Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464288513 | 464288513 | Ishares Trust | 50329.0 | 3894961.31 | RF | Long | |
| 427866108 | 427866108 | Hershey Co (The) | 2335.0 | 435337.4 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 1554.0 | 447583.08 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 1925.0 | 448467.25 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 2279.0 | 438775.87 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 990.0 | 448707.6 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | 0.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 12120.0 | 420200.4 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc. | 5030.0 | 442941.8 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 3310758.12 | 3310758.12 | RF | Long | |
| 46138E719 | 46138E719 | Invesco Exchange Traded Fund Trust II | 223562.0 | 4053179.06 | RF | Long | |
| 92206C813 | 92206C813 | Vanguard Scottsdal | 150575.0 | 12068586.25 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | -37.0 | -43300.0 | CORP | Short | |
| 78468R622 | 78468R622 | Spdr Series Trust | 54841.0 | 5195087.93 | RF | Long | |
| 436440101 | 436440101 | Hologic Inc | 6110.0 | 436559.5 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 4742.0 | 444847.02 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp. | 1128.0 | 440551.68 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 4174.0 | 451167.66 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corporation | 739.0 | 432130.25 | CORP | Long | |
| 46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 800672.0 | 16958232.96 | RF | Long | |
| 31846V567 | 31846V567 | First American Funds Inc. | 3310758.12 | 3310758.12 | RF | Long | |
| 172908105 | 172908105 | Cintas Corporation | 737.0 | 444160.42 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 5553.0 | 426081.69 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 3180.0 | 440080.2 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 5693.0 | 453789.03 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 1026.0 | 437599.26 | CORP | Long | |
| 46429B655 | 46429B655 | Ishares Trust | 236701.0 | 11981804.62 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 927.0 | 433965.78 | CORP | Long | |
| 00162Q452 | 00162Q452 | Alps Etf Trust | 280802.0 | 11939701.04 | RF | Long | |
| 871829107 | 871829107 | Sysco Corporation | 5960.0 | 435854.8 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | 3639.0 | 442174.89 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 7534.0 | 443978.62 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 3020.0 | 442550.8 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 184.0 | 1124305.0 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc. | 6328.0 | 442833.44 | CORP | Long | |
| 46138E511 | 46138E511 | Invesco Exchange Traded Fund Trust II | 339308.0 | 3891862.76 | RF | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 1898.0 | 453356.28 | CORP | Long | |
| 78464A359 | 78464A359 | Spdr Series Trust | 55127.0 | 3977413.05 | RF | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 2748.0 | 451496.4 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 4245.0 | 462789.9 | CORP | Long | |
| 464288588 | 464288588 | Ishares Trust | 42381.0 | 3987204.48 | RF | Long | |
| 78468R721 | 78468R721 | Spdr Series Trust | 258550.0 | 12151850.0 | RF | Long | |
| 713448108 | 713448108 | Pepsico Inc | 2644.0 | 449056.96 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 1793.0 | 440396.66 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 1732.0 | 450926.2 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 827.0 | 450855.59 | CORP | Long | |
| 97717W307 | 97717W307 | Wisdomtree Trust | 60991.0 | 4048582.58 | RF | Long | |
| 464287432 | 464287432 | Ishares Trust | 190092.0 | 18796296.96 | RF | Long |