Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000957100 | 000957100 | ABM Industries Inc | 9029.0 | 404770.07 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 3683.0 | 405387.81 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 3261.0 | 453376.83 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 4158.0 | 412182.54 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 8096.0 | 432407.36 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 1963.0 | 377936.39 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 2305.0 | 398050.45 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 1619.0 | 377178.43 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 6970.0 | 409069.3 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 388.0 | 433105.0 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 468.0 | 387826.92 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 826.0 | 382421.48 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1174.0 | 367567.66 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 3196.0 | 380675.56 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 2883.0 | 416968.29 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 3438.0 | 410222.16 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 2344.0 | 379212.32 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 1365.0 | 423805.2 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 6386.0 | 405830.3 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 1891.0 | 388373.58 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 803.0 | 378662.68 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 11884.0 | 412018.28 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 3604.0 | 363283.2 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1383.0 | 431357.7 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 4922.0 | 405769.68 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 635.0 | 371316.25 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 7750.0 | 391530.0 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 1355.0 | 391378.2 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1277.0 | 382410.42 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 2173.0 | 413934.77 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 2534.0 | 398420.82 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 673.0 | 405590.18 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 6221.0 | 406542.35 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 690.0 | 363264.3 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 1919.0 | 399804.46 | CORP | Long | |
| N/A | N/A | Accenture PLC | 1138.0 | 399335.58 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 1644.0 | 400971.6 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 2707.0 | 416363.67 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 6138.0 | 397558.26 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 45107.51 | 45107.51 | RF | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 2708.0 | 375058.0 | CORP | Long | |
| N/A | N/A | N/A | 147.0 | 294.0 | CORP | N/A | |
| N/A | N/A | N/A | -147.0 | -441.0 | CORP | N/A | |
| N/A | N/A | N/A | 143.0 | 2002.0 | CORP | N/A | |
| N/A | N/A | N/A | -143.0 | -25096.5 | CORP | N/A | |
| 37959E102 | 37959E102 | Globe Life Inc | 3171.0 | 385974.12 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 4877.0 | 392013.26 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 9244.0 | 442325.4 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 1215.0 | 421058.25 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 726.0 | 332370.06 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 3358.0 | 393624.76 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 2508.0 | 393103.92 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 686.0 | 398771.8 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 1877.0 | 355635.19 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 1642.0 | 395426.44 | CORP | Long |