Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 127097103 | 127097103 | Coterra Energy Inc | 22542.0 | 591727.5 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 3357.0 | 278765.28 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 3581.0 | 694069.42 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 7489.0 | 6932791.97 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 8441.0 | 630880.34 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 40766.0 | 13336596.9 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 14749.0 | 652938.23 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 8222.0 | 1051758.24 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 7923.0 | 556907.67 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 10350.0 | 1544116.5 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 1166.0 | 541711.94 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 7481.0 | 452974.55 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3008.0 | 1415444.48 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 13376.0 | 1116093.44 | CORP | Long | |
| N/A | N/A | Linde PLC | 2019.0 | 835401.63 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 3158.0 | 346969.46 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2676.0 | 1283115.24 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 27813.0 | 898359.9 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 7921.0 | 1011274.07 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 1963.0 | 307150.61 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 3262.0 | 330962.52 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 10271.0 | 379308.03 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 3663.0 | 565603.83 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 8485.0 | 1044248.95 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 11843.0 | 485681.43 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 3180.0 | 609701.4 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 5363.0 | 476770.7 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 5024.0 | 256424.96 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 8467.0 | 326064.17 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 4836.0 | 658566.48 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 3921.0 | 471853.14 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 14357.0 | 8485561.28 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 3555.0 | 809437.95 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 1536.0 | 630604.8 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 6667.0 | 4073603.67 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 5991.0 | 692140.23 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 99313.0 | 13161951.89 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 34320.0 | 1442812.8 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 4127.0 | 320213.93 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 9490.0 | 1620607.3 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 12287.0 | 3313066.68 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 3513.0 | 644213.94 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 17801.0 | 2666233.78 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 5384.0 | 1182918.64 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 2393.0 | 402071.86 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 3423.0 | 389571.63 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1665.0 | 287945.1 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 21321.0 | 1030230.72 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 37293.0 | 13425480.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1030.0 | 241102.4 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 610.0 | 1906677.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 7729.0 | 260390.01 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 12175.0 | 1018925.75 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 22206.0 | 3465912.48 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 3209.0 | 408120.62 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 17517.0 | 498358.65 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 24121.0 | 298859.19 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 5592.0 | 1137245.04 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 3051.0 | 555861.69 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 5845.0 | 439251.75 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 7575.0 | 1991316.0 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 4811.0 | 1314701.97 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 6292.0 | 252812.56 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 7112.0 | 794125.92 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 6990.0 | 748489.2 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 9920.0 | 2487142.4 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 8035.0 | 592018.8 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 1418.0 | 279459.44 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 3521.0 | 1408857.73 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 426.0 | 938158.5 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 113905.0 | 5510723.9 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 1999.0 | 1105946.75 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 10114.0 | 796679.78 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 103672.0 | 4342820.08 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 6012.0 | 271862.64 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 18380.0 | 2124176.6 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 3745.0 | 337461.95 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 12404.0 | 622928.88 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 13925.0 | 269031.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 8941.0 | 313918.51 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 1087.0 | 492911.02 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 13164.0 | 789445.08 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 2748.0 | 262681.32 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 4469.0 | 1156711.27 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 3381.0 | 578793.39 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 12908.0 | 373686.6 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 2277532.0 | 2277532.0 | RF | Long | |
| 337738108 | 337738108 | Fiserv Inc | 10988.0 | 1435142.68 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2359.0 | 567339.5 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 11707.0 | 345824.78 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 2247.0 | 977085.48 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 22613.0 | 2754263.4 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 8861.0 | 280007.6 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 27637.0 | 2116994.2 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 36269.0 | 13742686.79 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1459.0 | 1147051.21 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 10147.0 | 793089.52 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 2119.0 | 263773.12 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 2019.0 | 738065.64 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 5297.0 | 887353.44 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 12457.0 | 3905144.93 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 4301.0 | 264683.54 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 9255.0 | 510413.25 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 1980.0 | 722620.8 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 100.0 | 615539.0 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 21460.0 | 374906.2 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1107.0 | 332100.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2406.0 | 1166573.16 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 1307.0 | 309785.14 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 9362.0 | 855593.18 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 3539.0 | 601523.83 | CORP | Long | |
| 459200101 | 459200101 | IBM | 25449.0 | 4035193.44 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 10475.0 | 386946.5 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 4936.0 | 610731.28 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 27677.0 | 2438620.47 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 20239.0 | 9465780.3 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1399.0 | 1374349.62 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 23468.0 | 3530760.6 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 4825.0 | 369884.5 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 14866.0 | 477793.24 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 767.0 | 326734.33 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 7072.0 | 278636.8 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 2167.0 | 1031535.34 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 22844.0 | 12632046.68 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 1985.0 | 272897.8 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 10150.0 | 265118.0 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 15061.0 | 1382901.02 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 8892.0 | 1114701.12 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4996.0 | 1772630.76 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 27987.0 | 256920.66 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 8901.0 | 266050.89 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 3090.0 | 519150.9 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 3298.0 | 1428627.64 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 39979.0 | 10261809.72 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 64544.0 | 10048855.36 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 18785.0 | 1753767.6 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 12205.0 | 1573102.45 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 4625.0 | 412087.5 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 4156.0 | 936803.96 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 3503.0 | 262514.82 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 27976.0 | 4294875.52 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 16572.0 | 2718305.16 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 12434.0 | 776254.62 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 7833.0 | 692593.86 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 14161.0 | 1827477.05 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 1428.0 | 593805.24 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 6048.0 | 755334.72 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 4840.0 | 469141.2 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 1976.0 | 542787.44 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 4524.0 | 538944.12 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2052.0 | 1114707.96 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 5535.0 | 399460.95 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1157.0 | 466224.72 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 7465.0 | 802188.9 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 16092.0 | 2291339.88 | CORP | Long | |
| N/A | N/A | Accenture PLC | 8120.0 | 2705096.8 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 5692.0 | 346301.28 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 7576.0 | 269932.88 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 5187.0 | 279890.52 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1321.0 | 1088253.01 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 8261.0 | 1336960.24 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 7961.0 | 1037955.18 | CORP | Long |