Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 780259305 | 780259305 | Shell PLC | 81549.0 | 4692329.46 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 5000.0 | 2229150.0 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 7526204.41 | 7526204.41 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 30205.0 | 2748352.95 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 16811.0 | 2404981.66 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4723.0 | 1488075.61 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 8725.0 | 1352375.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 14007.0 | 6619568.13 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 41851.0 | 4070009.75 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 53850.0 | 1746894.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 11394.0 | 878249.52 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 30991.0 | 2648490.86 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 27691.0 | 3173111.69 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 40084.0 | 6388187.08 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 2299.0 | 1325074.63 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 9357.0 | 3349993.14 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 41094.0 | 2771379.36 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 99732.0 | 3780840.12 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 34866.0 | 3348181.98 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 6540.0 | 1216505.4 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 48526.0 | 3067328.46 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 23975.0 | 5405403.5 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 9995.0 | 1486156.55 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 51043.0 | 1053017.09 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 8982.0 | 4246060.86 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 8884.0 | 1731402.76 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 74893.0 | 21591651.9 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 27473.0 | 2403612.77 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 29145.0 | 3039532.05 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 24930.0 | 2102097.6 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 17429.0 | 4050151.02 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 14150.0 | 5452985.5 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 125695.0 | 13072280.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 4466.0 | 3791544.68 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 15799.0 | 1174023.69 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 22254.0 | 3706403.7 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 15763.0 | 2324254.35 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 69435.0 | 4307053.05 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 34954.0 | 2323042.84 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 6440.0 | 1474051.6 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 17049.0 | 1625281.17 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 7736.0 | 2811339.76 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 12996.0 | 1204599.24 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 12505.0 | 8022457.7 | CORP | Long | |
| 500467501 | 500467501 | Koninklijke Ahold Delhaize NV | 104524.0 | 3568031.26 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 25825.0 | 1461178.5 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 2993.0 | 987300.91 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 10521.0 | 4889319.12 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 70155.0 | 2066766.3 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 34638.0 | 1881882.54 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 9600.0 | 2034624.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 22357.0 | 4724704.81 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 70317.0 | 2734628.13 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 61040.0 | 5671836.8 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 201632.0 | 3460005.12 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 8512.0 | 1362856.32 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 20459.0 | 1920895.51 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 46591.0 | 2078890.42 | CORP | Long | |
| 20449X401 | 20449X401 | Compass Group PLC | 54535.0 | 1375918.05 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 3080.0 | 7571102.0 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 3264.0 | 1302890.88 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 36711.0 | 4421839.95 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 9918.0 | 3531303.9 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 66301.0 | 10933034.9 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 12758.0 | 1712633.92 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 13657.0 | 3040457.91 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 38173.0 | 2086917.91 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 795.0 | 2108665.95 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 26171.0 | 923312.88 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 66487.0 | 7073551.93 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 7686.0 | 2649902.22 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 9185.0 | 3154312.7 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 40045.0 | 5218263.95 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 15774.0 | 1629296.46 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 18074.0 | 2256538.9 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 18786.0 | 1302057.66 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 97660.0 | 4513845.2 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 41597.0 | 3451303.09 | CORP | Long |