Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
780259305 | 780259305 | Shell PLC | 76762.0 | 5050939.6 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 7659.0 | 4787104.77 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 38488.0 | 3125995.36 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 2248.0 | 1271581.2 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 13058.0 | 2079878.24 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 6955.0 | 2829919.95 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 11958.0 | 6295528.26 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 44235.0 | 4161628.8 | CORP | Long | |
759530108 | 759530108 | RELX PLC | 38551.0 | 1528932.66 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 24388.0 | 1481327.12 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 21674.0 | 2581590.14 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 37510.0 | 5812924.7 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1768.0 | 938436.72 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 8396.0 | 2968657.68 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 90074.0 | 3949744.9 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 34244.0 | 3009705.16 | CORP | Long | |
30215C101 | 30215C101 | Experian PLC | 57821.0 | 2355627.54 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 23722.0 | 6176022.7 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 5180.0 | 2442680.8 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 9330.0 | 1239397.2 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 20300.0 | 2974762.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 8300.0 | 3761892.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 58557.0 | 22019774.28 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 18706.0 | 1728995.58 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 9351.0 | 2255461.2 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 2646.0 | 1310352.12 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 9945.0 | 5933187.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 89650.0 | 12634374.5 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 1648.0 | 1565731.84 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 21137.0 | 4004827.39 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 23391.0 | 3687591.15 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 53892.0 | 3175855.56 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 19824.0 | 1160298.72 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 4300.0 | 1311500.0 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 5000.0 | 997550.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 9996.0 | 999400.08 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 22752.0 | 1198347.84 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 6024.0 | 2569296.24 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 6038.0 | 772320.58 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 7859.0 | 8772608.75 | CORP | Long | |
500467501 | 500467501 | Koninklijke Ahold Delhaize NV | 71164.0 | 2042406.8 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 4638.0 | 3276700.62 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 45407.0 | 1297277.99 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 8949.0 | 1776913.44 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 12882.0 | 4559712.72 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 17424.0 | 3588647.04 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 20622.0 | 1491795.48 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 52312.0 | 1972162.4 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 38825.0 | 4093319.75 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 155913.0 | 3557934.66 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 6359.0 | 1306011.42 | CORP | Long | |
20449X401 | 20449X401 | Compass Group PLC | 88379.0 | 2457819.99 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 15381.0 | 2009681.46 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 4748214.46 | 4748214.46 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 4174.0 | 2045218.26 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 2162.0 | 5590088.82 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 5176.0 | 3008808.8 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 21928.0 | 2999969.68 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 7641.0 | 3537630.18 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 4729.0 | 1129568.94 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 54017.0 | 10399893.01 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 14527.0 | 2593941.12 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 10203.0 | 2376992.91 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 885.0 | 3139289.7 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 40039.0 | 1334099.48 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 57006.0 | 6214794.12 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 5790.0 | 2550610.8 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 6157.0 | 3589038.44 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 30816.0 | 5241801.6 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 16926.0 | 2571736.44 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 22882.0 | 1174075.42 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 84196.0 | 2922443.16 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 5238.0 | 1261415.16 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 39698.0 | 3215934.98 | CORP | Long |