| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PKG Packaging Corporation of America | 1.95 mm | 8.50 k shares | 6.29 | Common equity | Long | USA |
| FNF Fidelity National Financial, Inc. | 1.87 mm | 31.00 k shares | 6.03 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 1.82 mm | 3.23 k shares | 5.88 | Common equity | Long | USA |
| INGR Ingredion Incorporated | 1.81 mm | 13.60 k shares | 5.84 | Common equity | Long | USA |
| NEE NextEra Energy, Inc. | 1.80 mm | 22.70 k shares | 5.82 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.80 mm | 8.10 k shares | 5.81 | Common equity | Long | USA |
| CMI Cummins Inc. | 1.78 mm | 5.40 k shares | 5.74 | Common equity | Long | USA |
| LMT Lockheed Martin Corporation | 1.74 mm | 3.20 k shares | 5.64 | Common equity | Long | USA |
| CME CME Group Inc. | 1.68 mm | 7.45 k shares | 5.43 | Common equity | Long | USA |
| RSG Republic Services, Inc. | 1.66 mm | 8.40 k shares | 5.38 | Common equity | Long | USA |
| MA Mastercard Incorporated | 1.66 mm | 3.32 k shares | 5.36 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 1.64 mm | 4.18 k shares | 5.31 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 1.60 mm | 9.42 k shares | 5.17 | Common equity | Long | USA |
| KR The Kroger Co. | 1.53 mm | 27.46 k shares | 4.95 | Common equity | Long | USA |
| IPG The Interpublic Group of Companies, Inc. | 1.45 mm | 49.35 k shares | 4.69 | Common equity | Long | USA |
| SYK Stryker Corporation | 1.36 mm | 3.81 k shares | 4.39 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 1.22 mm | 3.00 k shares | 3.94 | Common equity | Long | USA |
| CE Celanese Corporation | 1.19 mm | 9.45 k shares | 3.85 | Common equity | Long | USA |
| MRK Merck & Co., Inc. | 1.01 mm | 9.88 k shares | 3.27 | Common equity | Long | USA |
| Fidelity Institutional Money Market Government Portfolio | 527.26 k | 527.26 k principal | 1.70 | Short-term investment vehicle | Long | USA |
