Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | 182.0 | 91.0 | CORP | N/A | |
| N/A | N/A | N/A | 200.0 | 6700.0 | CORP | N/A | |
| N/A | N/A | N/A | -200.0 | -375300.0 | CORP | N/A | |
| N/A | N/A | N/A | 271.0 | 33062.0 | CORP | N/A | |
| N/A | N/A | N/A | -271.0 | -240512.5 | CORP | N/A | |
| N/A | N/A | N/A | 131.0 | 9170.0 | CORP | N/A | |
| N/A | N/A | N/A | -131.0 | -98250.0 | CORP | N/A | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 7392.0 | 319704.0 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 2618.0 | 372096.34 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 1346.0 | 299659.98 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 1829.0 | 327262.97 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 3004.0 | 365947.28 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 644.0 | 413151.76 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 675.0 | 362981.25 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 7256.0 | 379307.4 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 767.0 | 354875.56 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 5109.0 | 326771.64 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 3241.0 | 320340.44 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 5795.0 | 378645.3 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 2426.0 | 368606.44 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 3662.0 | 319106.68 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 6737.0 | 363393.78 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 553876.68 | 553876.68 | RF | Long | |
| 336901103 | 336901103 | 1st Source Corp | 6082.0 | 262438.3 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 1907.0 | 319060.17 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 2946.0 | 324118.92 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 569.0 | 391932.89 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 6862.0 | 326150.86 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 1087.0 | 320795.44 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1396.0 | 339660.76 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 640.0 | 310694.4 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1966.0 | 304730.0 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 7209.0 | 355908.33 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 2284.0 | 386224.4 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 1664.0 | 332750.08 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 2041.0 | 339928.55 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 911.0 | 324361.55 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1429.0 | 411980.7 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 4506.0 | 377512.68 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1321.0 | 377977.73 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 2882.0 | 330248.38 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 1310.0 | 384419.5 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 803.0 | 353874.07 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 5714.0 | 328840.7 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1399.0 | 314453.23 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 1475.0 | 364162.75 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1411.0 | 402798.17 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 2088.0 | 345835.44 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 2727.0 | 286634.97 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 1974.0 | 382936.26 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 647.0 | 305765.73 | CORP | Long | |
| N/A | N/A | Accenture PLC | 1207.0 | 344972.67 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 2134.0 | 365639.56 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 7653.0 | 343925.82 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 3323.0 | 336486.98 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 2068.0 | 331107.48 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 4398.0 | 359404.56 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 672.0 | 308992.32 | CORP | Long |