Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 595017104 | 595017104 | Microchip Technology Inc. | 430.0 | 26548.2 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group, Inc. | 252.0 | 17876.88 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 1.99 | 1.99 | RF | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 440.0 | 42050.8 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 1228.0 | 95869.96 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 913.0 | 35123.11 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 590.0 | 21535.0 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp. PLC | 319.0 | 47872.33 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 218.0 | 9417.6 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | 302.0 | 28303.44 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 366.0 | 13014.96 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 217.0 | 32851.63 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | 452.0 | 43834.96 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 3365.0 | 372875.65 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 108.0 | 17679.6 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 9123.0 | 862214.73 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | 130.0 | 12720.5 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc. | 1142.0 | 162540.86 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 286.0 | 49563.8 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 310.0 | 38920.5 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 909.0 | 75974.22 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 168.0 | 27081.6 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 323.0 | 51153.51 | CORP | Long | |
| G5480U120 | G5480U120 | Liberty Global PLC | 319.0 | 5633.54 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 479.0 | 36322.57 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 185.0 | 23987.1 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd. | 332.0 | 71343.48 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc. | 413.0 | 22446.55 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 313.0 | 25891.36 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 1870.0 | 252393.9 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc. | 98.0 | 16614.92 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp. | 1573.0 | 23484.89 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 7080.0 | 725275.2 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 151.0 | 13081.13 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR Technologies, Inc. | 59.0 | 10981.08 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 52.0 | 11556.48 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 213.0 | 28810.38 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp. | 125.0 | 68626.25 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 107.0 | 33860.15 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 1779.0 | 137819.13 | CORP | Long | |
| 668771108 | 668771108 | NortonLifeLock Inc. | 516.0 | 11625.48 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp. | 48.0 | 14360.16 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Co. | 749.0 | 271205.41 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 534.0 | 134391.78 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 284.0 | 65104.16 | CORP | Long | |
| 832696405 | 832696405 | J. M. Smucker Co. (The) | 84.0 | 12655.44 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc. | 113.0 | 27629.63 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 3302.0 | 93875.86 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 1149.0 | 49533.39 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc. | 218.0 | 93195.0 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 739.0 | 102196.31 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 221.0 | 35384.31 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 117.0 | 75571.47 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 116.0 | 32879.04 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. | 123.0 | 30390.84 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 391.0 | 40777.39 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 214.0 | 34304.2 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 87.0 | 23481.3 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 169.0 | 22412.78 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 97.0 | 9478.84 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | 18.0 | 22768.74 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 12873.0 | 1973945.82 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 118.0 | 26395.42 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp. | 145.0 | 38406.15 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 461.0 | 11340.6 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 336.0 | 81211.2 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash, Inc. | 225.0 | 9794.25 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 486.0 | 49931.64 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 338.0 | 14304.16 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 530.0 | 40995.5 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 1594.0 | 123535.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 116.0 | 4216.6 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co. (The) | 471.0 | 67122.21 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp. | 420.0 | 12125.4 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 1.75 | 1.75 | RF | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 197.0 | 34752.77 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 276.0 | 26410.44 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 602.0 | 89366.9 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc. | 1483.0 | 39403.31 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co. (The) | 576.0 | 27239.04 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 212.0 | 26765.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 235.0 | 23558.75 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 311.0 | 18672.44 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 2183.0 | 379776.51 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 2093.0 | 211811.6 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc. | 773.0 | 253683.14 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 158.0 | 17713.38 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc. | 5808.0 | 105879.84 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp. | 449.0 | 20856.05 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 4651.0 | 216504.05 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc. | 146.0 | 4307.0 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 621.0 | 23604.21 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 2095.0 | 476696.3 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 195.0 | 23567.7 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 754.0 | 16550.3 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc. | 88.0 | 28955.52 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Co. | 234.0 | 55216.98 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 204.0 | 26801.52 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 296.0 | 31136.24 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 216.0 | 19671.12 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 599.0 | 100494.23 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 116.0 | 20631.76 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 675.0 | 26784.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 262.0 | 28552.76 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 1050.0 | 14983.5 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International PLC | 540.0 | 31233.6 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank | 149.0 | 17894.9 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co. Inc. | 790.0 | 38417.7 | CORP | Long | |
| G6683N103 | G6683N103 | NU Holdings Ltd. | 1377.0 | 6885.0 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 257.0 | 18609.37 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp. (The) | 475.0 | 60990.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery, Inc. | 1888.0 | 24544.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk, Inc. (The) | 343.0 | 18261.32 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 826.0 | 244603.38 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 488.0 | 39811.04 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 124.0 | 28373.68 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co., Inc. | 206.0 | 16199.84 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp. | 634.0 | 26830.88 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 45.0 | 15750.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 128.0 | 11009.28 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 185.0 | 29531.55 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 988.0 | 32337.24 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc. | 430.0 | 24381.0 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co., Inc. | 148.0 | 21510.32 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 83.0 | 16638.18 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 105.0 | 32235.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 327.0 | 52918.41 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co. | 597.0 | 18465.21 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 129.0 | 8128.29 | CORP | Long | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | 37.0 | 21620.95 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 190.0 | 35047.4 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 201.0 | 14900.13 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 22.0 | 32963.26 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 365.0 | 116252.5 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 227.0 | 32025.16 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 1462.0 | 67646.74 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 113.0 | 18977.22 | CORP | Long | |
| 771049103 | 771049103 | Roblox Corp. | 287.0 | 12840.38 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp. | 219.0 | 54706.2 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp. | 181.0 | 46164.05 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 172.0 | 36859.6 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co. | 232.0 | 91830.24 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 420.0 | 36355.2 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc. | 43.0 | 24757.68 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 325.0 | 12717.25 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 289.0 | 25420.44 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 1110.0 | 35175.9 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. (The) | 895.0 | 58604.6 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 61.0 | 28600.46 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co. (The) | 207.0 | 46581.21 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp. | 88.0 | 8458.56 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 136.0 | 21366.96 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 1556.0 | 71358.16 | CORP | Long | |
| 009066101 | 009066101 | Airbnb, Inc. | 309.0 | 33035.19 | CORP | Long | |
| N/A | N/A | INVESCO PRIVATE GOVERNMENT FUND | 11396.79 | 11396.79 | PF | Long | |
| N53745100 | N53745100 | LyondellBasell Industries N.V. | 204.0 | 15595.8 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 578.0 | 37766.52 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc. | 119.0 | 9890.09 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc. | 263.0 | 84488.75 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co. (The) | 101.0 | 14750.04 | CORP | Long | |
| G5494J103 | G5494J103 | Linde PLC | 395.0 | 117453.25 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 283.0 | 21587.24 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 274.0 | 17053.76 | CORP | Long | |
| 053332102 | 053332102 | AutoZone, Inc. | 16.0 | 40526.08 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 214.0 | 22354.44 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 340.0 | 24017.6 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp. | 285.0 | 18211.5 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 314.0 | 147617.68 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 117.0 | 45556.29 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 208.0 | 16746.08 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 87.0 | 36064.98 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 69.0 | 15260.04 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 1425.0 | 140989.5 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co. | 284.0 | 9545.24 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 1775.0 | 165359.0 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 1074.0 | 93803.16 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 176.0 | 44070.4 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 299.0 | 31699.98 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | 357.0 | 179035.5 | CORP | Long | |
| 928563402 | 928563402 | VMware, Inc. | 181.0 | 20367.93 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp. | 658.0 | 26162.08 | CORP | Long | |
| N/A | N/A | E-Mini S&P 500 Index Future | -44.0 | -373589.32 | N/A | ||
| 443573100 | 443573100 | HubSpot, Inc. | 36.0 | 10676.16 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 143.0 | 24903.45 | CORP | Long | |
| 918204108 | 918204108 | V.F. Corp. | 295.0 | 8333.75 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 168.0 | 47290.32 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 1264.0 | 116098.4 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 46.0 | 10624.16 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 85.0 | 18547.85 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp. | 746.0 | 6758.76 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 115.0 | 6453.8 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 520.0 | 32380.4 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp. | 11.0 | 13267.1 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc. | 1330.0 | 11690.7 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 693.0 | 26916.12 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 3536.0 | 112232.64 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 529.0 | 30237.64 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp. | 111.0 | 9371.73 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | 450.0 | 29299.5 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands, Inc. | 397.0 | 14569.9 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 134.0 | 33461.14 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 41.0 | 17194.17 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 226.0 | 17153.4 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc. | 408.0 | 22876.56 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 72.0 | 15973.92 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 120.0 | 11216.4 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc. | 550.0 | 50127.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 353.0 | 103033.64 | CORP | Long | |
| 363576109 | 363576109 | Arthur J. Gallagher & Co. | 171.0 | 31990.68 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 1208.0 | 51279.6 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp. | 607.0 | 16079.43 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 309.0 | 37321.02 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard, Inc. | 602.0 | 43825.6 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 3055.0 | 140499.45 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 92.0 | 23487.6 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 748.0 | 13366.76 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 130.0 | 18889.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 3331.0 | 151327.33 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp. | 899.0 | 77844.41 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 1124.0 | 204095.92 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc. | 615.0 | 19784.55 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 548.0 | 19558.12 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp. | 469.0 | 17685.99 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 378.0 | 23530.5 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 2316.0 | 291538.08 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 1456.0 | 429651.04 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 1059.0 | 87018.03 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 190.0 | 21694.2 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US, Inc. | 454.0 | 68808.24 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 1254.0 | 75315.24 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management, Inc. | 342.0 | 18933.12 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp. | 252.0 | 12446.28 | CORP | Long | |
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