Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 34959J108 | 34959J108 | Fortive Corp | 3962.0 | 258639.36 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 17356.0 | 586285.68 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 2638.0 | 875921.52 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 42910.0 | 4661313.3 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 34376.0 | 2699891.04 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 2712.0 | 613291.68 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 3342.0 | 146780.64 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3392.0 | 1995242.24 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 2376.0 | 213364.8 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 39944.0 | 12033928.88 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 844.0 | 118995.56 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 1969.0 | 368892.15 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 3272.0 | 472476.8 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 5540.0 | 262928.4 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 4456.0 | 475366.08 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 3608.0 | 238741.36 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 8024.0 | 1470478.24 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 6564.0 | 289472.4 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 1874.0 | 981395.06 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 1104.0 | 441014.88 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 8214.0 | 1840921.68 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 12802.0 | 1936302.5 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 457.0 | 97683.75 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 2484.0 | 133962.12 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 5312.0 | 322332.16 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 3108.0 | 586044.48 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 750.0 | 306705.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 3590.0 | 121090.7 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 10326.0 | 2707683.72 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 16245.0 | 6113805.75 | CORP | Long | |
| N/A | N/A | Linde PLC | 13650.0 | 5216484.0 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 3893.0 | 229959.51 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 51918.0 | 7219717.08 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 2810.0 | 253574.4 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 2228.0 | 1046491.6 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 1942.0 | 348414.22 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 1508.0 | 686682.88 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 66640.0 | 6843928.0 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 1282.0 | 145942.88 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 9146.0 | 448336.92 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 20410.0 | 1929765.5 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 23250.0 | 3282435.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 7000.0 | 3724420.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2712.0 | 1220644.08 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 3538.0 | 1093949.6 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 14362.0 | 991121.62 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 9374.0 | 257785.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 55820.0 | 2909896.6 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 990.0 | 502048.8 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 48289.0 | 2727845.61 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 6388.0 | 411834.36 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 4682.0 | 866872.3 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 1926.0 | 108164.16 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 1636.0 | 327854.4 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 16636.0 | 1976356.8 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 5540.0 | 625576.8 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 14848.0 | 646184.96 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 1568.0 | 339158.4 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 6446.0 | 586586.0 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 18352.0 | 210313.92 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 6298.0 | 657511.2 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 7444.0 | 1429396.88 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 23920.0 | 1140027.2 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 7362.0 | 1664180.1 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 2426.0 | 353055.78 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 3382.0 | 1235647.52 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 5792.0 | 399532.16 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1214.0 | 886013.62 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 9974.0 | 311687.5 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 5475.0 | 486344.25 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 12832.0 | 935196.16 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 1304.0 | 97447.92 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 7234.0 | 283789.82 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 7815.0 | 497971.8 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 6811.0 | 619460.45 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 6948.0 | 1444558.68 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1174.0 | 915590.86 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 1214.0 | 90770.78 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 2810.0 | 738496.1 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 2484.0 | 93423.24 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 5796.0 | 672162.12 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 23278.0 | 1295653.48 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 22722.0 | 5341942.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 2040.0 | 400839.6 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 2406.0 | 255084.12 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 20962.0 | 3425400.42 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 1032.0 | 246162.96 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 1768.0 | 155195.04 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 4712.0 | 164543.04 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 18664.0 | 6310485.04 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 13936.0 | 993497.44 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 17286.0 | 1144506.06 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 5560.0 | 580519.6 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 6222.0 | 527190.06 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 100.0 | 541262.0 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 3204.0 | 233187.12 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 9630.0 | 3964574.7 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 39995.0 | 16309961.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1041.0 | 968588.04 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 8694.0 | 537376.14 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 2234.0 | 841458.44 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 2366.0 | 177237.06 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 10852.0 | 679769.28 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 34628.0 | 3580535.2 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 10782.0 | 889838.46 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 4594.0 | 1116433.88 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 2198.0 | 810864.18 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 3459.0 | 384121.95 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 15776547.75 | 15776547.75 | PF | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 6725.0 | 91460.0 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 2740.0 | 472458.2 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 3568.0 | 502267.36 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 6022.0 | 947441.26 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 3400.0 | 135048.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 33943.0 | 5796446.11 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 10890.0 | 1441291.5 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 3678.0 | 726883.14 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 7782.0 | 1698188.04 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 1294.0 | 264610.06 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 14124.0 | 486148.08 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 2178.0 | 145533.96 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1628.0 | 386715.12 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 9208.0 | 1720238.56 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 1244.0 | 3470212.64 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 3520.0 | 129888.0 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 22432.0 | 1148294.08 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 27374.0 | 1410582.22 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 16047.0 | 13501464.39 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 2348.0 | 187323.44 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 2070.0 | 169388.1 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 20814.0 | 3033224.22 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 6584.0 | 831230.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 4386.0 | 185878.68 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 2672.0 | 629229.28 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 14109.0 | 7815398.37 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 2316.0 | 209598.0 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 662.0 | 170756.28 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 1528.0 | 129956.4 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 1824.0 | 194274.24 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 5008.0 | 1353261.76 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 38012.0 | 3347716.84 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 2544.0 | 70112.64 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1794.0 | 149386.38 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 1084.0 | 897649.56 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 239628.34 | 239628.34 | RF | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 720.0 | 274543.2 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 6702.0 | 1391402.22 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 4712.0 | 164967.12 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 956.0 | 388394.12 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 4918.0 | 624586.0 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 2192.0 | 498373.12 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 6348.0 | 2298674.28 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 15020.0 | 133678.0 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 9836.0 | 852584.48 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 700.0 | 276934.0 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 3618.0 | 688541.58 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 8368.0 | 653624.48 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 2800.0 | 790832.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 49070.0 | 6148471.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 2720.0 | 855630.4 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 2740.0 | 299345.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 52962.0 | 5606027.7 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 519.0 | 439006.53 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 6278.0 | 366258.52 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 760.0 | 115208.4 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 3648.0 | 519657.6 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 52302.0 | 852522.6 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 5166.0 | 589285.62 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 2908.0 | 695012.0 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 2968.0 | 200874.24 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 26826.0 | 4024704.78 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 2730.0 | 651678.3 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 5786.0 | 425791.74 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 2592.0 | 433175.04 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 524.0 | 58965.72 | CORP | Long | |
| N/A | N/A | Pentair PLC | 2564.0 | 149019.68 | CORP | Long |