Top holdings Market Value Shares Weight %
BIO-RAD LABS 3.3% 15/03/2027 1.69 M 1.71 M 0.02% J PAUL GETTY TRUST 4.91% 01/04/2035 1.69 M 1.66 M 0.02% ROSS STORES INC 1.88% 15/04/2031 1.69 M 1.92 M 0.02% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 1.69 M 1.79 M 0.02% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 1.68 M 1.86 M 0.02% AUTODESK INC 5.3% 15/06/2035 1.68 M 1.64 M 0.02% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 1.68 M 1.85 M 0.02% CDW LLC/CDW FINANCE 4.25% 01/04/2028 1.68 M 1.68 M 0.02% REVVITY INC 2.55% 15/03/2031 1.68 M 1.86 M 0.02% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 1.68 M 1.65 M 0.02% EMERA US FINANCE LP 2.64% 15/06/2031 1.68 M 1.86 M 0.02% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 1.68 M 1.76 M 0.02% CF INDUSTRIES INC 5.15% 15/03/2034 1.68 M 1.67 M 0.02% ADVANCED MICRO DEVICES 3.92% 01/06/2032 1.68 M 1.71 M 0.02% PUGET ENERGY INC 4.22% 15/03/2032 1.68 M 1.75 M 0.02% COOPERAT RABOBANK UA/NY 4.37% 27/05/2027 1.68 M 1.66 M 0.02% HSBC USA INC 4.65% 03/06/2028 1.67 M 1.65 M 0.02% MSCI INC 5.25% 01/09/2035 1.67 M 1.66 M 0.02% WASTE CONNECTIONS INC 5% 01/03/2034 1.67 M 1.63 M 0.02% AON CORP/AON GLOBAL HOLD 2.05% 23/08/2031 1.67 M 1.89 M 0.02% 