Top holdings Market Value Shares Weight %
AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 90.89 K 90.00 K 0.01% WESCO DISTRIBUTION INC 7.25% 15/06/2028 90.68 K 90.00 K 0.01% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 90.13 K 100.00 K 0.01% INTUIT INC 5.5% 15/09/2053 89.89 K 95.00 K 0.01% NVR INC 3% 15/05/2030 89.82 K 94.00 K 0.01% DEERE & COMPANY 5.38% 16/10/2029 89.59 K 85.00 K 0.01% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 89.58 K 85.00 K 0.01% AUTODESK INC 2.4% 15/12/2031 89.56 K 100.00 K 0.01% BOOKING HOLDINGS INC 3.55% 15/03/2028 89.41 K 90.00 K 0.01% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 89.22 K 120.00 K 0.01% CNH INDUSTRIAL NV 3.85% 15/11/2027 88.80 K 89.00 K 0.01% CDW LLC/CDW FINANCE 3.57% 01/12/2031 88.77 K 95.00 K 0.01% POST HOLDINGS INC 4.63% 15/04/2030 88.19 K 90.00 K 0.01% JM SMUCKER CO 6.5% 15/11/2053 87.93 K 80.00 K 0.01% MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 87.69 K 85.00 K 0.01% REGENCY CENTERS LP 5% 15/07/2032 87.48 K 85.00 K 0.01% RADIAN GROUP INC 4.88% 15/03/2027 87.25 K 87.00 K 0.01% TEXAS INSTRUMENTS INC 4.15% 15/05/2048 87.19 K 104.00 K 0.01% MICRON TECHNOLOGY INC 6.05% 01/11/2035 86.97 K 80.00 K 0.01% HORMEL FOODS CORP 1.8% 11/06/2030 86.70 K 95.00 K 0.01% 