Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 440452100 | 440452100 | HORMEL FOODS CORP | 17200.0 | 703136.0 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 22129.0 | 2204048.4 | CORP | Long | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 10922.0 | 1830199.54 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 6294.0 | 1054433.82 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 48450.0 | 9518002.5 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 846.0 | 126544.68 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 35257.0 | 3925161.81 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 2268.0 | 1238713.56 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 7202.0 | 1437015.06 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 24374.0 | 3258316.32 | CORP | Long | |
| N/A | N/A | AON PLC | 13527.0 | 4308349.5 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 25351.0 | 1023419.87 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 8124.0 | 5820114.84 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP | 13700.0 | 491419.0 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 2722.0 | 609700.78 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 14180.0 | 2168689.2 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 8562.0 | 1541160.0 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP (THE) | 48597.0 | 1051153.11 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 11423.0 | 2453660.4 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 540.0 | 105516.0 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 1320.0 | 200098.8 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 15552.0 | 2466547.2 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 38930.0 | 6149382.8 | CORP | Long | |
| 244199105 | 244199105 | DEERE & CO | 3200.0 | 1374720.0 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 25724.0 | 4343754.64 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO (THE) | 23494.0 | 850012.92 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 6519.0 | 3350440.05 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 17423.0 | 4443910.38 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 4900.0 | 827708.0 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 11887.0 | 1620792.45 | CORP | Long | |
| 009279100 | 009279100 | AIRBUS SE | 50200.0 | 1847862.0 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 824.0 | 168161.92 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 1500.0 | 107940.0 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 2800.0 | 559356.0 | CORP | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS INC | 4031.0 | 809062.01 | CORP | Long | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC (THE) | 8947.0 | 1610460.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 5492.0 | 2590191.96 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 11159.0 | 1478902.27 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 5809.0 | 4704825.28 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 17374.0 | 6787500.58 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 7493.0 | 3405943.15 | CORP | Long | |
| 54211N101 | 54211N101 | LONDON STOCK EXCHANGE GROUP PLC | 45369.0 | 1242203.22 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 2478.0 | 977025.84 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 8561.0 | 879214.7 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 27610.0 | 2265952.7 | CORP | Long | |
| 615369105 | 615369105 | MOODY'S CORP | 3223.0 | 1136913.25 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 31404.0 | 2327978.52 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 140267.81 | 14025378.32 | RF | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 54852.0 | 10335213.84 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 1827.0 | 167280.12 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 4200.0 | 2301936.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 15886.0 | 959196.68 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 19188.0 | 1479202.92 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 12353.0 | 1411206.72 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 18816.0 | 1406307.84 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 56978.0 | 7584341.58 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 2400.0 | 422352.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 9076.0 | 8156147.4 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 45627.0 | 3271455.9 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP | 3000.0 | 421050.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 21144.0 | 3287680.56 | CORP | Long | |
| N/A | N/A | BIOHAVEN LTD | 3100.0 | 61628.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 43052.0 | 2677403.88 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 57820.0 | 19422894.4 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 14276.0 | 1046430.8 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 32785.0 | 3619136.15 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 8993.0 | 4001885.0 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 6570.0 | 1275434.1 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 41847.0 | 2272710.57 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 12096.0 | 6125051.52 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 52668.0 | 12520763.64 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 41191.0 | 5814933.47 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 80903.0 | 3734482.48 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1732.0 | 185739.68 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 16476.0 | 2268250.92 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 4720.0 | 887784.8 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | 36219.0 | 1219855.92 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 3437.0 | 2003771.0 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 8296.0 | 1937862.64 | CORP | Long | |
| 641069406 | 641069406 | NESTLE SA | 9255.0 | 1137439.5 | CORP | Long | |
| 670100205 | 670100205 | NOVO NORDISK AS | 17100.0 | 2754810.0 | CORP | Long | |
| 03524A108 | 03524A108 | ANHEUSER-BUSCH INBEV SA/NV | 17900.0 | 1025670.0 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 64272.0 | 3827397.6 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 18435.0 | 3768298.35 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 7750.0 | 839247.5 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 29853.0 | 2885292.45 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 5413.0 | 2193293.47 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 102195.0 | 4625345.7 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 9975.0 | 1984626.0 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 2791.0 | 5476723.48 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 45667.0 | 1374120.03 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 42474.0 | 5000039.28 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 5448.0 | 1225854.48 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 74478.0 | 2481606.96 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 28212.0 | 4617175.92 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E CORP | 140048.0 | 2466245.28 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 13547.0 | 488504.82 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | 7880.0 | 1231644.0 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP (THE) | 17354.0 | 2186256.92 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 41540.0 | 4142368.8 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 11603.0 | 1588334.67 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 2751.0 | 775094.25 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 4314.0 | 3200599.74 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 33585.0 | 2953129.05 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 14958.0 | 2868645.24 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | 4110.0 | 1136415.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 410.0 | 161749.1 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA ENERGY (DBA SEMPRA) | 20029.0 | 2984721.58 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 19849.0 | 1437861.56 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 657.0 | 179229.6 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 3385.0 | 3045552.2 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 3576.0 | 650617.44 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC (THE) | 2699.0 | 233544.47 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 2264.0 | 121803.2 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 426740.85 | 426740.85 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 542660.85 | 542660.85 | RF | Long |