| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| DOLLAR TREE INC | 256746108 | 256746108 | 5,146 | $738,451.00 | 0.00% | |
| DOLLAR TREE INC | 256746108 | 256746108 | 5,146 | $738,451.00 | 0.00% | |
| DOLLAR TREE INC | 256746108 | 256746108 | 5,146 | $738,451.00 | 0.00% | |
| DUKE ENERGY CORP NEW | 26441C204 | 26441C204 | 33,194 | $2,978,830.00 | 0.00% | |
| DUKE ENERGY CORP NEW | 26441C204 | 26441C204 | 33,194 | $2,978,830.00 | 0.00% | |
| DUKE ENERGY CORP NEW | 26441C204 | 26441C204 | 33,194 | $2,978,830.00 | 0.00% | |
| EATON CORP PLC | G29183103 | G29183103 | 32,334 | $6,502,280.00 | 0.00% | |
| EATON CORP PLC | G29183103 | G29183103 | 32,334 | $6,502,280.00 | 0.00% | |
| EATON CORP PLC | G29183103 | G29183103 | 32,334 | $6,502,280.00 | 0.00% | |
| ECOLAB INC | 278865100 | 278865100 | 1,328 | $247,962.00 | 0.00% | |
| ECOLAB INC | 278865100 | 278865100 | 1,328 | $247,962.00 | 0.00% | |
| ECOLAB INC | 278865100 | 278865100 | 1,328 | $247,962.00 | 0.00% | |
| ELEVANCE HEALTH INC | 036752103 | 036752103 | 8,963 | $3,982,220.00 | 0.00% |
Showing positions # 201 to
220 of 726