Top holdings Market Value Shares Weight %
WORKDAY INC 3.8% 01/04/2032 4.91 M 5.17 M 0.02% AMERICAN INTL GROUP 4.38% 30/06/2050 4.86 M 5.81 M 0.02% LAM RESEARCH CORP 4.88% 15/03/2049 4.84 M 5.20 M 0.02% UTAH ACQUISITION SUB 5.25% 15/06/2046 4.84 M 5.75 M 0.02% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 4.83 M 5.17 M 0.02% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 4.83 M 4.87 M 0.02% EVEREST REINSURANCE HLDG 3.5% 15/10/2050 4.74 M 6.78 M 0.01% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 4.62 M 5.05 M 0.01% ENTERGY LOUISIANA LLC 5.8% 15/03/2055 4.61 M 4.55 M 0.01% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 4.56 M 4.44 M 0.01% HORMEL FOODS CORP 1.8% 11/06/2030 4.54 M 4.98 M 0.01% HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 4.23 M 4.02 M 0.01% PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 4.18 M 4.10 M 0.01% DOLLAR TREE INC 2.65% 01/12/2031 4.15 M 4.54 M 0.01% HASBRO INC 3.9% 19/11/2029 4.14 M 4.18 M 0.01% SANOFI SA 4.2% 03/11/2032 4.14 M 4.13 M 0.01% TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 4.14 M 4.84 M 0.01% AUTOZONE INC 4.75% 01/08/2032 4.12 M 4.06 M 0.01% STATE STREET BANK & TR 4.78% 23/11/2029 4.11 M 3.98 M 0.01% APPLIED MATERIALS INC 1.75% 01/06/2030 4.04 M 4.43 M 0.01% 