Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | NXP Semiconductors NV | 5812.0 | 1189600.16 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 5136.0 | 1005474.72 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 6350.0 | 392239.5 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 7293.0 | 794426.49 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 16519.0 | 1153026.2 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 7396.0 | 558841.76 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 3406.0 | 1161446.0 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 6736.0 | 552015.2 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 539.0 | 1152921.0 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 4922.0 | 782794.88 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 8564.0 | 980064.16 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 939.0 | 736119.66 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 437607.68 | 437607.68 | RF | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 17116.0 | 1293798.44 | CORP | Long | |
| 459506101 | 459506101 | IFF | 7666.0 | 610136.94 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1476.0 | 1410022.8 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1371.0 | 985118.34 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 14389.0 | 815568.52 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 3210.0 | 840281.7 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 9473.0 | 1066849.26 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 6247.0 | 544925.81 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 3412.0 | 1040967.08 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 3410.0 | 753951.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 8553.0 | 1152345.69 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2000.0 | 1734860.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 7366.0 | 967597.76 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 10128.0 | 597450.72 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 24299.0 | 826166.0 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 4203.0 | 872122.5 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1722.0 | 1107004.92 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 10042.0 | 983714.32 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 2444.0 | 1373454.68 | CORP | Long |