Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 17275R102 | 17275R102 | Cisco Systems Inc | 59130.0 | 3091020.75 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 32180.0 | 1100556.0 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 5675990.46 | 5675990.46 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 5940.0 | 1697711.4 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 8759.0 | 964541.08 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 54935.0 | 5342428.75 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 101797.0 | 3805171.86 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 7105.0 | 946812.3 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 8617.0 | 841794.73 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 17879.0 | 767724.26 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 17376.0 | 1058719.68 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 13820.0 | 1584186.6 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 25591.0 | 1174115.08 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 90720.0 | 3439195.2 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2970.0 | 626224.5 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 30291.0 | 2300298.54 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 19792.0 | 1557630.4 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 19866.0 | 2014015.08 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 10595.0 | 4871686.95 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 6685.0 | 1246585.38 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 5935.0 | 546376.1 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 16108.0 | 1172823.48 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 10079.0 | 2015497.63 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 9376.0 | 820306.24 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 13943.0 | 2274939.88 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 32252.0 | 3354208.0 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 34343.0 | 1227762.25 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 10902.0 | 2785788.06 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 10512.0 | 1709146.08 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 19846.0 | 3287092.98 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 21273.0 | 1713965.61 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 26019.0 | 1904590.8 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 24220.0 | 1320474.4 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 23553.0 | 988283.88 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 17916.0 | 5531923.32 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 112952.0 | 4050458.72 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 13622.0 | 4950371.02 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 17519.0 | 4235218.25 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 6211.0 | 765878.41 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 35703.0 | 2020075.74 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 37850.0 | 1858813.5 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 4951.0 | 1619521.61 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 3602.0 | 658193.46 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 6239.0 | 1099686.14 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 6118.0 | 896959.98 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 20846.0 | 1207817.24 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 26369.0 | 2582316.17 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 31613.0 | 1794353.88 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 20279.0 | 1767112.06 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1717.0 | 936915.39 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 4886.0 | 529300.38 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 30816.0 | 2176534.08 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 5943.0 | 499212.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 11285.0 | 1822301.8 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 22042.0 | 1088213.54 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 11033.0 | 1292957.27 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 4534.0 | 3725451.78 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 11936.0 | 1059678.08 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 12490.0 | 1161819.8 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 25966.0 | 1419561.22 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 25842.0 | 999310.14 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 74050.0 | 2231126.5 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 318.0 | 843466.38 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 11319.0 | 1601412.12 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 37235.0 | 4852092.85 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 13081.0 | 1321965.86 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 19485.0 | 1235543.85 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 26796.0 | 1349446.56 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 39985.0 | 3317555.45 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 18390.0 | 1824471.9 | CORP | Long |