Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 12134.0 | 2454222.84 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 14283.0 | 1507142.16 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 7225.0 | 188211.25 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 42050.0 | 2110069.0 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 6011.0 | 1009547.45 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 10444.0 | 2935703.96 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 5019.0 | 3168645.27 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -70.0 | -133350.0 | CORP | N/A | |
502431109 | 502431109 | L3Harris Technologies Inc | 7531.0 | 1569611.02 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 923.0 | 130973.7 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 9807.0 | 3568571.16 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 21852.0 | 1315271.88 | CORP | Long | |
912797HP5 | 912797HP5 | United States Treasury | 19750000.0 | 18982153.38 | UST | Long | |
000000000 | 000000000 | Options Clearing Corp. | -70.0 | -101150.0 | UST | N/A | |
302130109 | 302130109 | Expeditors International of Washington Inc | 6721.0 | 849063.93 | CORP | Long | |
91282CBM2 | 91282CBM2 | United States Treasury | 8200000.0 | 8183948.58 | UST | Long | |
743315103 | 743315103 | Progressive Corp/The | 13267.0 | 2364842.75 | CORP | Long | |
912797GB7 | 912797GB7 | U.S. Treasury Bills | 9600000.0 | 9384195.55 | UST | Long | |
030420103 | 030420103 | American Water Works Co Inc | 5314.0 | 659042.28 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2675.0 | 1159291.5 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 10581.0 | 2581023.33 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 25911.0 | 4117257.9 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 8958.0 | 2622185.76 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 11791.0 | 6033926.34 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -148320.0 | CORP | N/A | |
718172109 | 718172109 | Philip Morris International Inc | 25165.0 | 2286240.25 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 17848.0 | 1305938.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 39517.0 | 1982963.06 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 24770.0 | 1452265.1 | CORP | Long | |
912797GP6 | 912797GP6 | United States Treasury | 7449000.0 | 7418561.08 | UST | Long | |
912797HH3 | 912797HH3 | WI TSY BILL | 7449000.0 | 7350992.91 | UST | Long | |
565849106 | 565849106 | Marathon Oil Corp | 53376.0 | 1219641.6 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 25007.0 | 4111150.8 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 5748.0 | 3098057.04 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 6395.0 | 4443757.6 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 9477.0 | 1405723.41 | CORP | Long | |
91282CBR1 | 91282CBR1 | United States Treasury | 6625000.0 | 6585307.51 | UST | Long | |
000000000 | 000000000 | Everest Group Ltd | 2593.0 | 998227.21 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 6974.0 | 673618.66 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 12987.0 | 533376.09 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 11345.0 | 916222.2 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 14828.0 | 1687278.12 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 18161.0 | 1843886.33 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 15747.0 | 1423213.86 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 11043.0 | 81718.2 | CORP | Long | |
912828YE4 | 912828YE4 | United States Treasury | 18199000.0 | 17801397.53 | UST | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 26556.0 | 1165011.72 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 9206.0 | 995720.96 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -6300.0 | CORP | N/A | |
912797HF7 | 912797HF7 | United States Treasury | 4500000.0 | 4454399.39 | UST | Long | |
20030N101 | 20030N101 | Comcast Corp | 46369.0 | 2158013.26 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 10174.0 | 1014754.76 | CORP | Long | |
912797JJ7 | 912797JJ7 | United States Treasury | 7449000.0 | 7397757.29 | UST | Long | |
000000000 | 000000000 | Invesco Ltd | 55837.0 | 883899.71 | CORP | Long | |
912797HG5 | 912797HG5 | United States Treasury | 4500000.0 | 4445398.67 | UST | Long | |
912797GP6 | 912797GP6 | United States Treasury | 6250000.0 | 6224460.56 | UST | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 4920.0 | 1426455.6 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 11119.0 | 973357.26 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 9890.0 | 1658454.1 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 108563.0 | 1382006.99 | CORP | Long | |
912797GW1 | 912797GW1 | United States Treasury | 4500000.0 | 4356843.44 | UST | Long | |
713448108 | 713448108 | PepsiCo Inc | 19637.0 | 3309423.61 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 15104.0 | 2418452.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 69586.0 | 9748998.6 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 12643.0 | 1601741.67 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 22785.0 | 6226229.1 | CORP | Long | |
912797GK7 | 912797GK7 | United States Treasury | 35044000.0 | 34146080.56 | UST | Long | |
629377508 | 629377508 | NRG Energy Inc | 22955.0 | 1217533.2 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 34345.0 | 2172664.7 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 13510.0 | 2024473.5 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 31813.0 | 4999094.82 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 17118.0 | 1264506.66 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 7523.0 | 1601195.32 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -73.0 | -2555.0 | CORP | N/A | |
751212101 | 751212101 | Ralph Lauren Corp | 3952.0 | 567783.84 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 2206.0 | 66709.44 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -72360.0 | CORP | N/A | |
81211K100 | 81211K100 | Sealed Air Corp | 14482.0 | 500353.1 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 82695.0 | 32877878.1 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 16850.0 | 1307728.5 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 65492.0 | 955528.28 | CORP | Long | |
91282CCX7 | 91282CCX7 | United States Treasury | 7449000.0 | 7239424.1 | UST | Long | |
912797GB7 | 912797GB7 | U.S. Treasury Bills | 42493000.0 | 41537773.08 | UST | Long | |
500255104 | 500255104 | Kohl's Corp | 23030.0 | 593252.8 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 5963.0 | 989142.44 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 6039.0 | 1257500.97 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 2989.0 | 773911.88 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 10509.0 | 1270538.1 | CORP | Long | |
91282CFA4 | 91282CFA4 | United States Treasury | 10750000.0 | 10638558.73 | UST | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 6846.0 | 471689.4 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 29864.0 | 18374423.28 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 18226.0 | 2687059.18 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -73.0 | -2737.5 | CORP | N/A | |
00724F101 | 00724F101 | Adobe Inc | 7004.0 | 4326931.12 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 9047.0 | 902528.72 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 58227.0 | 8256588.6 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 7757.0 | 745059.85 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 8502.0 | 3441864.66 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 6781.0 | 1315853.05 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 17918.0 | 2960949.5 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 55380.0 | 3294556.2 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 14320.0 | 1139012.8 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 5368.0 | 1520163.92 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 13004.0 | 1213273.2 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 20719.0 | 2079980.41 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 52082.0 | 5354550.42 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 12383.0 | 707812.28 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 2794.0 | 111564.42 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 18881.0 | 676506.23 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -69.0 | -207690.0 | CORP | N/A | |
579780206 | 579780206 | McCormick & Co Inc/MD | 18919.0 | 1289519.04 | CORP | Long | |
912797GL5 | 912797GL5 | United States Treasury | 11949000.0 | 11605472.35 | UST | Long | |
912797HE0 | 912797HE0 | United States Treasury | 7449000.0 | 7186075.4 | UST | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 22369.0 | 8583880.06 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -70.0 | -41650.0 | CORP | N/A | |
912797FH5 | 912797FH5 | United States Treasury | 27199000.0 | 26788200.71 | UST | Long | |
64110L106 | 64110L106 | Netflix Inc | 5712.0 | 3222196.32 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 57235.0 | 1156147.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 7071.0 | 2674393.62 | CORP | Long | |
912796ZV4 | 912796ZV4 | United States Treasury | 17522000.0 | 16793721.37 | UST | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 11540.0 | 5184114.2 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 9020.0 | 1543502.4 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 86019.0 | 1521676.11 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 6294.0 | 7426920.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 8146.0 | 2559961.96 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 101593.0 | 3455177.93 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 6827.0 | 453995.5 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 26445.0 | 1278351.3 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -139680.0 | CORP | N/A | |
88160R101 | 88160R101 | Tesla Inc | 28399.0 | 5318848.71 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 20355.0 | 908443.65 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 13992.0 | 4938616.32 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 17071.0 | 830674.86 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 41145.0 | 1772526.6 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 16090.0 | 816889.3 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 41435.0 | 1207830.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -47880.0 | CORP | N/A | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 9010.0 | 1214277.7 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 6534.0 | 1690215.12 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 21873.0 | 2474929.95 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 32515.0 | 1263858.05 | CORP | Long | |
912797GN1 | 912797GN1 | United States Treasury | 6250000.0 | 6237258.75 | UST | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 10917.0 | 1030892.31 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -99360.0 | CORP | N/A | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 43625.0 | 1731476.25 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 6320.0 | 1923681.6 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 23402.0 | 1321978.98 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 16698.0 | 612482.64 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 26833.0 | 840677.89 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 4136.0 | 759783.2 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 10341.0 | 990978.03 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 21775.0 | 8495298.5 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 74769.0 | 2024744.52 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -70.0 | -221550.0 | CORP | N/A | |
91282CDB4 | 91282CDB4 | United States Treasury | 11949000.0 | 11594194.4 | UST | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 55584.0 | 2353982.4 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 2296.0 | 818386.24 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 28670.0 | 3202439.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 20278.0 | 865059.48 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 24262.0 | 2210753.44 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 7099.0 | 871899.18 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 5624.0 | 1121706.8 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 10963.0 | 2313631.52 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -24480.0 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 35338944.06 | 35338944.06 | RF | Long | |
03073E105 | 03073E105 | Cencora Inc | 7142.0 | 1661800.56 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -89280.0 | CORP | N/A | |
000000000 | 000000000 | TE Connectivity Ltd | 10461.0 | 1487449.59 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -70.0 | -167650.0 | CORP | N/A | |
14448C104 | 14448C104 | Carrier Global Corp | 20581.0 | 1125986.51 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 27121.0 | 1139624.42 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 19666.0 | 917812.22 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -73.0 | -20257.5 | CORP | N/A | |
855244109 | 855244109 | Starbucks Corp | 21637.0 | 2012890.11 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 6113.0 | 1228590.74 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -72.0 | -149400.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -73.0 | -41245.0 | CORP | N/A | |
912796Z28 | 912796Z28 | United States Treasury | 17140000.0 | 17087446.19 | UST | Long | |
143658300 | 143658300 | Carnival Corp | 62762.0 | 1040593.96 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 13351.0 | 1008134.01 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 18464.0 | 2742088.64 | CORP | Long | |
91282CCT6 | 91282CCT6 | United States Treasury | 6250000.0 | 6096107.19 | UST | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 4528.0 | 1751566.24 | CORP | Long | |
912797FS1 | 912797FS1 | U.S. Treasury Bills | 16300000.0 | 15994286.0 | UST | Long | |
482480100 | 482480100 | KLA Corp | 4203.0 | 2496750.12 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 61283.0 | 1144153.61 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 6411.0 | 1548448.83 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 23840.0 | 1099977.6 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -68.0 | -10880.0 | CORP | N/A | |
037833100 | 037833100 | Apple Inc | 162399.0 | 29946375.6 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 9993.0 | 2397420.63 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 4645.0 | 853983.25 | CORP | Long | |
912796CX5 | 912796CX5 | United States Treasury | 10000000.0 | 9888833.9 | UST | Long | |
912796CX5 | 912796CX5 | United States Treasury | 4500000.0 | 4449975.26 | UST | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 9213.0 | 1164338.94 | UST | Long | |
631103108 | 631103108 | Nasdaq Inc | 18560.0 | 1072211.2 | CORP | Long | |
912797FH5 | 912797FH5 | United States Treasury | 20050000.0 | 19747175.43 | UST | Long | |
384802104 | 384802104 | WW Grainger Inc | 1898.0 | 1699924.72 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 30206.0 | 1034253.44 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 9506.0 | 1373046.64 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 26997.0 | 3260697.66 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 3026.0 | 1128788.78 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 7345.0 | 943318.35 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 6109.0 | 2738970.15 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 3206.0 | 1018578.26 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 11288.0 | 7287645.68 | CORP | Long | |
912797GK7 | 912797GK7 | United States Treasury | 15850000.0 | 15443881.31 | UST | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 7052.0 | 1637192.32 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 37320.0 | 6507115.2 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 98891.0 | 15347883.2 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 10792.0 | 1419903.44 | CORP | Long | |
912797LL9 | 912797LL9 | United States Treasury | 19125000.0 | 18988010.49 | UST | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 3057.0 | 1574599.56 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 21880.0 | 1493310.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 21971.0 | 1073722.77 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -73.0 | -27740.0 | CORP | N/A | |
311900104 | 311900104 | Fastenal Co | 13915.0 | 949420.45 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 10470.0 | 2576457.6 | CORP | Long |