| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 502431109 | 1,379 | $269,879.00 | 0.00% | |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 502431109 | 1,379 | $269,879.00 | 0.00% |
Showing positions # 421 to
440 of 726