Top holdings Market Value Shares Weight %
LENNAR CORP 5.2% 30/07/2030 4.7 M 4.6 M 0.2% BROWN & BROWN INC 4.9% 23/06/2030 4.7 M 4.7 M 0.2% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 4.7 M 4.5 M 0.2% ROYALTY PHARMA PLC 2.2% 02/09/2030 4.6 M 5.1 M 0.2% AMRIZE FINANCE US LLC 4.95% 07/04/2030 4.6 M 4.6 M 0.2% WEYERHAEUSER CO 4% 15/04/2030 4.6 M 4.7 M 0.2% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 4.5 M 4.9 M 0.1% QUANTA SERVICES INC 2.9% 01/10/2030 4.5 M 4.8 M 0.1% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 4.5 M 4.7 M 0.1% AUTOMATIC DATA PROCESSNG 1.25% 01/09/2030 4.5 M 5.1 M 0.1% HORMEL FOODS CORP 1.8% 11/06/2030 4.4 M 4.9 M 0.1% NISOURCE INC 3.6% 01/05/2030 4.4 M 4.6 M 0.1% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 4.4 M 4.3 M 0.1% NETAPP INC 2.7% 22/06/2030 4.4 M 4.8 M 0.1% DELL INT LLC / EMC CORP 5% 01/04/2030 4.4 M 4.3 M 0.1% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 4.4 M 4.7 M 0.1% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 4.4 M 4.2 M 0.1% STANLEY BLACK & DECKER I 2.3% 15/03/2030 4.3 M 4.7 M 0.1% BROOKFIELD FINANCE INC 4.35% 15/04/2030 4.3 M 4.4 M 0.1% CUMMINS INC 1.5% 01/09/2030 4.3 M 4.9 M 0.1% 
