Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 3666.0 | 768796.86 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 8383.0 | 2205902.62 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 4974.0 | 178666.08 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 322.0 | 736401.12 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 4429.0 | 208163.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 3617.0 | 888407.54 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 5647.0 | 885110.78 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 4770.0 | 2511261.9 | CORP | Long | |
000000000 | 000000000 | BP PLC | 69442.0 | 410368.73 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 1651.0 | 946716.42 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 10798.0 | 655870.52 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 3751.0 | 683019.59 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 5432.0 | 353840.48 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 11367.0 | 1761543.99 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 3401.0 | 47954.1 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 6818.0 | 392171.36 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 18112.0 | 1546221.44 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1718.0 | 911897.22 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 1366.0 | 901669.28 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 4216.0 | 457731.12 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 22147.0 | 719537.99 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 36566.0 | 1880955.04 | CORP | Long | |
35086B207 | 35086B207 | 4Front Ventures Corp | 528641.0 | 52494.05 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2828.0 | 422927.4 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 14455.0 | 518934.5 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 7582.0 | 125406.28 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 2351.0 | 193675.38 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 8864.0 | 424762.88 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 19346.0 | 2851793.86 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 10683.0 | 1814400.72 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 40126.0 | 5605200.94 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 46115.0 | 768438.32 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 4792.0 | 1247597.2 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 4012.0 | 505311.4 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 1295.0 | 255594.15 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 27708.0 | 1432503.6 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 3834.0 | 344369.88 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 13703.0 | 792170.43 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 405.0 | 190981.8 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 18730.0 | 647121.5 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1326.0 | 343129.02 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 18559.0 | 915886.65 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 14085.0 | 2064015.9 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 2011.0 | 134053.26 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 28887.0 | 10862667.48 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 773.0 | 166875.24 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 1383.0 | 414153.18 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 8296.0 | 4108345.12 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 14666.0 | 845348.24 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 2284.0 | 1362634.4 | CORP | Long | |
000000000 | 000000000 | AXA SA | 27594.0 | 900747.32 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 951.0 | 284776.95 | CORP | Long | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 2601.0 | 1236281.31 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 291.0 | 276473.28 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 6383.0 | 491044.19 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 5504.0 | 496956.16 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 645.0 | 264907.95 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 3693.0 | 525957.06 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 8236.0 | 1298405.4 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 21360.0 | 1258744.8 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 24695.0 | 2469006.1 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 8520.0 | 467135.58 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 30905.0 | 321102.95 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 20963.0 | 1568661.29 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 2963.0 | 277959.03 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1393.0 | 678223.84 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 2090.0 | 705082.4 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 5564.0 | 2373101.64 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 12343.0 | 356465.84 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 304.0 | 86053.28 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 2697.0 | 3010526.25 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 32868.0 | 1106665.56 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 7914.0 | 1966470.72 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 6496.0 | 2251188.8 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 6651.0 | 525828.06 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 13927.0 | 393437.75 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 25273.0 | 455672.19 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 4061.0 | 446994.27 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 4403.0 | 1113826.91 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 41366.0 | 663510.64 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 17835.0 | 383987.55 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 12944.0 | 1206251.36 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 4545.0 | 1753324.65 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 2274.0 | 709260.6 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 4095.0 | 508148.55 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 2201.0 | 280913.63 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 21104.0 | 1451955.2 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 8808.0 | 3117679.68 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 539.0 | 275585.31 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 4255.0 | 307806.7 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 29473.0 | 3107338.39 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 4251.0 | 326221.74 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 4640.0 | 390409.6 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 10138.0 | 839933.3 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 1601.0 | 323658.16 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 817.0 | 212959.22 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 14260.0 | 1471917.2 | CORP | Long | |
000000000 | 000000000 | Quilter PLC | 247865.0 | 324856.38 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 858668.26 | 858668.26 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 7787.0 | 602246.58 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 11654.0 | 1685518.02 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 863.0 | 278654.07 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 12612.0 | 1128395.64 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 54884.0 | 329262.23 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1629.0 | 762600.06 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 2414.0 | 1117633.72 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 2059.0 | 942630.79 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 8472.0 | 623793.36 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 32786.0 | 6312288.58 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 3723.0 | 250892.97 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 3015.0 | 697490.1 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 22132.0 | 287716.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 457.0 | 401378.53 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 6537.0 | 353782.44 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 64104.0 | 721627.64 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 7297.0 | 1169928.01 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 144.0 | 174666.24 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 100800.0 | 875488.9 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 2651.0 | 1030390.68 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 319.0 | 1131563.18 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 10883.0 | 1186464.66 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 1846.0 | 813199.92 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 7275.0 | 503139.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2513.0 | 1464877.96 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 35551.0 | 5401618.94 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 5525.0 | 138640.0 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 140.0 | 77707.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 3724.0 | 488290.88 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 7519.0 | 872730.33 | CORP | Long |