Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 577933104 | 577933104 | Maximus Inc | 15191.0 | 1268296.59 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 4374.0 | 1183385.7 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 15327.0 | 1200563.91 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 7680.0 | 1201689.6 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 7881.0 | 1203507.51 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 13765.0 | 1142495.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 2226.0 | 1230911.22 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 3136.0 | 1198673.28 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 6621.0 | 1214158.98 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 16365.0 | 1205773.2 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 498492.89 | 498492.89 | RF | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 6312.0 | 1236647.04 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 5817.0 | 1245419.7 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 5115.0 | 1208060.7 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 22235.0 | 1242714.15 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 4980.0 | 1240020.0 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 8739.0 | 1111426.02 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 16564.0 | 1237993.36 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 4271.0 | 1197631.11 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 6580.0 | 1219076.6 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 6332.0 | 1231574.0 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 6641.0 | 1287158.62 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 13330.0 | 1186370.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 10777.0 | 1226853.68 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 2792.0 | 1209438.56 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 4219.0 | 1250216.27 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 13384.0 | 1179264.24 | CORP | Long | |
| N/A | N/A | Genpact Ltd | 35692.0 | 1212100.32 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 498492.89 | 498492.89 | RF | Long | |
| 337738108 | 337738108 | Fiserv Inc | 9558.0 | 1248370.38 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 21692.0 | 1220391.92 | CORP | Long | |
| N/A | N/A | STERIS PLC | 5877.0 | 1180924.38 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 7817.0 | 1213432.91 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 15032.0 | 1214284.96 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 11413.0 | 1224843.16 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 6128.0 | 1222045.76 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 5773.0 | 1171976.73 | CORP | Long | |
| N/A | N/A | Amdocs Ltd | 14661.0 | 1228151.97 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 8787.0 | 1176755.04 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 2613.0 | 1184890.98 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 11155.0 | 1207751.85 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 5780.0 | 1260964.8 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 5828.0 | 1221024.28 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 20069.0 | 1277993.92 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 3044.0 | 1226610.24 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 10843.0 | 1220488.08 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 2882.0 | 1227703.18 | CORP | Long | |
| N/A | N/A | Accenture PLC | 3680.0 | 1225955.2 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 13448.0 | 1223633.52 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 3689.0 | 1183984.55 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 5570.0 | 1183736.4 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1506.0 | 1184002.14 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 9015.0 | 1225048.35 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 4824.0 | 1238224.32 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 9820.0 | 1287598.4 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 4871.0 | 1202990.87 | CORP | Long | |
| N/A | N/A | ICON PLC | 4452.0 | 1188416.88 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 16152.0 | 1280369.04 | CORP | Long |