Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 6042.0 | 1267067.82 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 1802.0 | 303618.98 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 10605.0 | 405641.25 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 7097.0 | 1867504.58 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 6846.0 | 210514.5 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 1206.0 | 329635.98 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 4613.0 | 627137.35 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 987.0 | 346348.17 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 4736.0 | 780919.04 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 3654.0 | 1486776.06 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 9040.0 | 728533.6 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 2905.0 | 136535.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 15242.0 | 1103978.06 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1264.0 | 238731.68 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 14598.0 | 2288090.52 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 8331.0 | 312995.67 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 7979.0 | 750664.32 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 2583.0 | 335790.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 5526.0 | 547792.38 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 16695.0 | 821727.9 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 3342.0 | 281997.96 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 8557.0 | 542085.95 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 11364.0 | 690249.36 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 6113.0 | 396183.53 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 2006.0 | 324530.68 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 8796.0 | 457743.84 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 13317.0 | 2063735.49 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 12365.0 | 1055600.05 | CORP | Long | |
| 000000000 | 000000000 | Check Point Software Technologies Ltd | 1734.0 | 264937.86 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 2047.0 | 560468.6 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 5391.0 | 318554.19 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 8483.0 | 568191.34 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 6103.0 | 662602.71 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 4757.0 | 661365.71 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 1666.0 | 324003.68 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 17310.0 | 598926.0 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 754.0 | 437727.16 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 5544.0 | 1252944.0 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 170197.0 | 1991304.9 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 3396.0 | 293787.96 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 6791.0 | 1051586.35 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 2895.0 | 543999.45 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 2221.0 | 576727.07 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 9042.0 | 559790.22 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 2284.0 | 389901.64 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 30262.0 | 539874.08 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 2747.0 | 619475.97 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 2028.0 | 792055.68 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 4834.0 | 586895.94 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 2599.0 | 347356.35 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 7918.0 | 284256.2 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 18476.0 | 1522052.88 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 9245.0 | 443020.4 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 1369.0 | 180899.66 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 8504.0 | 1444319.36 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 3098.0 | 652438.8 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 1549.0 | 351638.49 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 43883.0 | 6130016.27 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 3286.0 | 437498.04 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 1390.0 | 185287.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 11891.0 | 3095821.85 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 3047.0 | 280598.23 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 3766.0 | 743295.42 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 7770.0 | 697901.4 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 25372.0 | 1466755.32 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 5422.0 | 391576.84 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 4284.0 | 983949.12 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 11617.0 | 1257424.08 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 3842.0 | 428383.0 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 4413.0 | 341345.55 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 3737.0 | 496423.08 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 4501.0 | 659576.54 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 27699.0 | 268403.31 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 27254.0 | 910556.14 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 17193.0 | 542267.22 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 3864.0 | 197295.84 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 3821.0 | 241487.2 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 1179.0 | 492963.48 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 33758.0 | 12694358.32 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 3465.0 | 301004.55 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 6723.0 | 788070.06 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 5242.0 | 1278156.86 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 3885.0 | 551864.25 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 2286.0 | 338373.72 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 3220.0 | 619914.4 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 7994.0 | 1295587.58 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 2638.0 | 308355.82 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 1456.0 | 351988.0 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 2401.0 | 579121.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 4361.0 | 2159654.42 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 6948.0 | 400482.72 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 27489.0 | 535485.72 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 3425.0 | 551253.75 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1241.0 | 543831.02 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 6851.0 | 2051531.95 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 3159.0 | 433035.72 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 6530.0 | 502352.9 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 11683.0 | 1054858.07 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 1917.0 | 787331.07 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 8574.0 | 1221109.08 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 1445.0 | 651853.95 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 4322.0 | 254695.46 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 13994.0 | 961527.74 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 5247.0 | 512369.55 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 27095.0 | 2708958.1 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 3356.0 | 365938.24 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 4369.0 | 180090.18 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 12913.0 | 182848.08 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 17574.0 | 1059887.94 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 20201.0 | 347861.22 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 5074.0 | 1382005.38 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 2321.0 | 657005.47 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2660.0 | 2969225.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 8115.0 | 351217.2 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 6674.0 | 2312874.7 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 13834.0 | 1093716.04 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 6427.0 | 188054.02 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 1902.0 | 251140.08 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 51688.0 | 931934.64 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 4896.0 | 635500.8 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 11116.0 | 304689.56 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 37623.0 | 810023.19 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 2551.0 | 647163.19 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 28741.0 | 991851.91 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 12568.0 | 253119.52 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 1325.0 | 737481.75 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 2214.0 | 1564168.86 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1087.0 | 203508.14 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 5038.0 | 302632.66 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 9441.0 | 218559.15 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1700.0 | 530230.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 6854.0 | 1360930.24 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 10264.0 | 706163.2 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 6582.0 | 435267.66 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 4842.0 | 469867.68 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 9770.0 | 3458189.2 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 52479.0 | 1510870.41 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 5408.0 | 748413.12 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 5919.0 | 431850.24 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 11374.0 | 942335.9 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 3843.0 | 1001716.38 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 2734.0 | 665674.32 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 4725.0 | 1375069.5 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 2123.0 | 298281.5 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 22869.0 | 144532.08 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 19460.0 | 1868354.6 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 4638.0 | 451416.54 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 2383.0 | 475980.42 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 3734.0 | 453232.92 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 1068777.69 | 1068777.69 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 4379.0 | 354567.63 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 10299.0 | 960381.75 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 5012.0 | 145899.32 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 6231.0 | 481905.54 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 902.0 | 568963.56 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 2037.0 | 1595500.62 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 3473.0 | 407070.33 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 6399.0 | 514351.62 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 3132.0 | 485710.56 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 5446.0 | 745067.26 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2424.0 | 1122263.52 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 2457.0 | 586879.02 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 9525.0 | 543877.5 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 37284.0 | 7178288.52 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 17594.0 | 676665.24 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 1105.0 | 197308.8 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 7043.0 | 837623.99 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 7657.0 | 414396.84 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 6474.0 | 151880.04 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 1629.0 | 235129.86 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 6953.0 | 1114774.49 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 5399.0 | 397906.3 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 354.0 | 236624.22 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 8058.0 | 537629.76 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 2485.0 | 398420.05 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 2184.0 | 107474.64 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 226.0 | 801671.72 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 4398.0 | 394588.56 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 5823.0 | 388627.02 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 10537.0 | 198095.6 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 8181.0 | 652107.51 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 4374.0 | 961623.9 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 3516.0 | 1006419.84 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3876.0 | 2259397.92 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 4429.0 | 995993.52 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 16257.0 | 2765315.7 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 41983.0 | 6378897.02 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 5013.0 | 636149.7 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA Inc | 44222.0 | 143721.5 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1701.0 | 532566.09 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 3679.0 | 689223.86 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 8862.0 | 205066.68 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 27097.0 | 177485.35 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 5695.0 | 1371469.9 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 11752.0 | 1364054.64 | CORP | Long |