Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 235851102 | 235851102 | Danaher Corp | 1965.0 | 438804.15 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 1122.0 | 265936.44 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 2329.0 | 723946.36 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 56.0 | 4618.32 | CORP | Long | |
| N/A | N/A | Logitech International SA | 6380.0 | 559526.0 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1670.0 | 152103.6 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 2700.0 | 743580.0 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 3729.0 | 430960.53 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 3132.0 | 365097.24 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 11892.0 | 364965.48 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 1620.0 | 357145.2 | CORP | Long | |
| 43475E105 | 43475E105 | Holcim AG | 50020.0 | 731917.65 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 4254.0 | 484275.36 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 4596.0 | 420028.44 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 1895.0 | 306686.8 | CORP | Long | |
| 88031M109 | 88031M109 | Tenaris SA | 13795.0 | 478272.65 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 10334.0 | 291728.82 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 2512.0 | 290186.24 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 8190.0 | 305650.8 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 3115.0 | 619355.45 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 8282.0 | 590755.06 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 10935.0 | 421872.3 | CORP | Long | |
| 001317205 | 001317205 | AIA Group Ltd | 13541.0 | 465945.81 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 1620.0 | 338223.6 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 3647.0 | 409375.75 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 22042.0 | 297126.16 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 255.0 | 236061.15 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 4725.0 | 340200.0 | CORP | Long | |
| 15117X105 | 15117X105 | Cellnex Telecom SA | 13366.0 | 254622.3 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | 8775.0 | 560371.5 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 745.0 | 441591.3 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 8994.0 | 277374.96 | CORP | Long | |
| 29286D105 | 29286D105 | Engie SA | 20434.0 | 354529.9 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 1350.0 | 612171.0 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 2864.0 | 391566.08 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 27000.0 | 612090.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 1350.0 | 654561.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 1433.0 | 337242.22 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 2629.0 | 1229583.3 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 695.0 | 301060.1 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 4394.0 | 425910.42 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 9621.0 | 826347.69 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 2849.0 | 503332.83 | CORP | Long | |
| N/A | N/A | SBM Offshore NV | 38965.0 | 519102.52 | CORP | Long | |
| N/A | N/A | Tele2 AB | 22275.0 | 174860.93 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 5008.0 | 550228.96 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 10542.0 | 320582.22 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 4120.0 | 527030.4 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1122.0 | 332482.26 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 4740.0 | 219936.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 2971.0 | 337297.63 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 815.0 | 320205.35 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 4455.0 | 301648.05 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 854.0 | 406521.08 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 15837.0 | 542258.88 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 1268.0 | 520577.4 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 1215.0 | 688905.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 3627628.1 | 3627628.1 | RF | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 22145.0 | 635561.5 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 7635.0 | 458405.4 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1145.0 | 445473.7 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 3552.0 | 1048159.68 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 953.0 | 653510.22 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 3646.0 | 532316.0 | CORP | Long | |
| 23345V107 | 23345V107 | Dr Ing hc F Porsche AG | 6666.0 | 60860.58 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2843.0 | 349888.01 | CORP | Long |