| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| LILLY ELI & CO | 532457108 | 532457108 | 6,838 | $3,206,880.00 | 0.00% | |
| LILLY ELI & CO | 532457108 | 532457108 | 6,838 | $3,206,880.00 | 0.00% | |
| LAUDER ESTEE COS INC | 518439104 | 518439104 | 20,028 | $3,933,070.00 | 0.00% | |
| LAUDER ESTEE COS INC | 518439104 | 518439104 | 20,028 | $3,933,070.00 | 0.00% | |
| LAUDER ESTEE COS INC | 518439104 | 518439104 | 20,028 | $3,933,070.00 | 0.00% | |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 502431109 | 1,379 | $269,879.00 | 0.00% | |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 502431109 | 1,379 | $269,879.00 | 0.00% | |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 502431109 | 1,379 | $269,879.00 | 0.00% | |
| LKQ CORP | 501889208 | 501889208 | 9,347 | $544,650.00 | 0.00% | |
| LKQ CORP | 501889208 | 501889208 | 9,347 | $544,650.00 | 0.00% | |
| LKQ CORP | 501889208 | 501889208 | 9,347 | $544,650.00 | 0.00% | |
| KELLOGG CO | 487836108 | 487836108 | 10,256 | $691,254.00 | 0.00% | |
| KELLOGG CO | 487836108 | 487836108 | 10,256 | $691,254.00 | 0.00% | |
| KELLOGG CO | 487836108 | 487836108 | 10,256 | $691,254.00 | 0.00% | |
| KBR INC | 48242W106 | 48242W106 | 4,255 | $276,830.00 | 0.00% | |
| KBR INC | 48242W106 | 48242W106 | 4,255 | $276,830.00 | 0.00% | |
| KBR INC | 48242W106 | 48242W106 | 4,255 | $276,830.00 | 0.00% | |
| JOHNSON & JOHNSON | 478160104 | 478160104 | 61,673 | $10,208,100.00 | 0.00% | |
| JOHNSON & JOHNSON | 478160104 | 478160104 | 61,673 | $10,208,100.00 | 0.00% | |
| JOHNSON & JOHNSON | 478160104 | 478160104 | 61,673 | $10,208,100.00 | 0.00% |
Showing positions # 281 to
300 of 726