0001752724-23-240514.txt : 20231027 0001752724-23-240514.hdr.sgml : 20231027 20231027121634 ACCESSION NUMBER: 0001752724-23-240514 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST CENTRAL INDEX KEY: 0001087961 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09689 FILM NUMBER: 231354039 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 833-568-4225 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST DATE OF NAME CHANGE: 20021209 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO CORE TRUST DATE OF NAME CHANGE: 19990604 0001087961 S000057915 Allspring Factor Enhanced U.S. Large Cap Equity Portfolio C000188025 Factor Enhanced U.S. Large Cap Equity Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001087961 XXXXXXXX S000057915 C000188025 ALLSPRING MASTER TRUST 811-09689 0001087961 549300RK07I40T8DF120 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Factor Enhanced U.S. Large Cap Equity Portfolio S000057915 549300RQO6CG3C8MZO40 2024-02-29 2023-08-31 N 482274064.41 80428.06 482193636.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2030106.92000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1781.00000000 NS USD 288254.85000000 0.059779895102 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5783.00000000 NS USD 1086857.02000000 0.225398457811 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 804.00000000 NS USD 166283.28000000 0.034484752071 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 20465.00000000 NS USD 589392.00000000 0.122231393276 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 1054.00000000 NS USD 20215.72000000 0.004192448526 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 11529.00000000 NS USD 1319148.18000000 0.273572291410 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 48128.00000000 NS USD 2760140.80000000 0.572413360925 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 2690.00000000 NS USD 139476.50000000 0.028925412839 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 9422.00000000 NS USD 220851.68000000 0.045801450569 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 9441.00000000 NS USD 2090803.86000000 0.433602541051 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1960.00000000 NS USD 1061947.60000000 0.220232603656 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 5916.00000000 NS USD 285151.20000000 0.059136242891 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 11721.00000000 NS USD 639497.76000000 0.132622604653 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 7658.00000000 NS USD 307621.86000000 0.063796333425 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 11343.00000000 NS USD 360934.26000000 0.074852555652 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 444.00000000 NS USD 79071.96000000 0.016398383147 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 871.00000000 NS USD 97909.11000000 0.020304936154 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1617.00000000 NS USD 1132773.18000000 0.234920806623 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6068.00000000 NS USD 1027919.20000000 0.213175604676 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 6786.00000000 NS USD 2197103.22000000 0.455647493946 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 18963.00000000 NS USD 703337.67000000 0.145862080496 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1614.00000000 NS USD 104635.62000000 0.021699917234 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2720.00000000 NS USD 433867.20000000 0.089977794664 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1318.00000000 NS USD 85696.36000000 0.017772188087 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 2614.00000000 NS USD 204937.60000000 0.042501100087 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 35946.00000000 NS USD 1204550.46000000 0.249806378432 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1466.00000000 NS USD 70529.26000000 0.014626750475 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 278.00000000 NS USD 54993.96000000 0.011404953498 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 5385.00000000 NS USD 182066.85000000 0.037758036663 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 7008.00000000 NS USD 292443.84000000 0.060648631162 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4109.00000000 NS USD 129104.78000000 0.026774467821 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 2177.00000000 NS USD 180429.76000000 0.037418527827 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 5823.00000000 NS USD 679602.33000000 0.140939713585 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1256.00000000 NS USD 193084.88000000 0.040043017046 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 207.00000000 NS USD 398814.48000000 0.082708366501 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 107683.00000000 NS USD 1157592.25000000 0.240067923492 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 2225.00000000 NS USD 73069.00000000 0.015153455892 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 6589.00000000 NS USD 879433.83000000 0.182381882236 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3139.00000000 NS USD 435504.86000000 0.090317421709 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 440.00000000 NS USD 89786.40000000 0.018620403346 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3286.00000000 NS USD 1144645.24000000 0.237382900501 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 7141.00000000 NS USD 1000097.05000000 0.207405692362 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 10016.00000000 NS USD 713740.16000000 0.148019406768 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1501.00000000 NS USD 259372.80000000 0.053790174827 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1480.00000000 NS USD 326443.60000000 0.067699690620 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 798.00000000 NS USD 81651.36000000 0.016933313475 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 28027.00000000 NS USD 4531405.36000000 0.939748063516 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2063.00000000 NS USD 49161.29000000 0.010195341931 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5941.00000000 NS USD 1670312.15000000 0.346398629945 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 914.00000000 NS USD 70103.80000000 0.014538516213 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 6581.00000000 NS USD 247577.22000000 0.051343941797 Long EC CORP GB N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 27686.00000000 NS USD 518835.64000000 0.107599022651 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8029.00000000 NS USD 3826460.82000000 0.793552741376 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 6078.00000000 NS USD 508546.26000000 0.105465153760 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 4025.00000000 NS USD 629711.25000000 0.130593023741 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 13114.00000000 NS USD 832607.86000000 0.172670851963 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 11585.00000000 NS USD 1112855.10000000 0.230790084337 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 11932.00000000 NS USD 1751975.56000000 0.363334442416 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 9396.00000000 NS USD 1220540.40000000 0.253122461183 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 691.00000000 NS USD 61070.58000000 0.012665156774 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 10802.00000000 NS USD 1542201.54000000 0.319830338631 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 19282.00000000 NS USD 1520771.34000000 0.315386024484 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2966.00000000 NS USD 134923.34000000 0.027981153177 Long EC CORP NL N 1 N N N NextEra Energy Inc N/A 65339F101 10051.00000000 NS USD 671406.80000000 0.139240078961 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 18811.00000000 NS USD 584833.99000000 0.121286127794 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 7853.00000000 NS USD 531333.98000000 0.110190997961 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1614.00000000 NS USD 192098.28000000 0.039838410447 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4918.00000000 NS USD 447931.44000000 0.092894515031 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 3930.00000000 NS USD 544776.60000000 0.112978803313 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 5037.00000000 NS USD 296981.52000000 0.061589680495 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 22165.00000000 NS USD 3257368.40000000 0.675531187980 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 349.00000000 NS USD 76256.50000000 0.015814497382 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1797.00000000 NS USD 242055.90000000 0.050198899726 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 949.00000000 NS USD 153320.44000000 0.031796446166 Long EC CORP JE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 552.00000000 NS USD 163110.48000000 0.033826759149 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 8867.00000000 NS USD 501340.18000000 0.103970716784 Long EC CORP IE N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3576.00000000 NS USD 156199.68000000 0.032393558982 Long EC US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1149.00000000 NS USD 230903.04000000 0.047885957547 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3526.00000000 NS USD 1964334.60000000 0.407374642035 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4274.00000000 NS USD 2347622.72000000 0.486863065587 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 127.00000000 NS USD 13765.53000000 0.002854772224 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1098.00000000 NS USD 396026.64000000 0.082130208726 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 1319.00000000 NS USD 84244.53000000 0.017471099502 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 21131.00000000 NS USD 998017.13000000 0.206974346976 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 5554.00000000 NS USD 599109.98000000 0.124246762054 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 10247.00000000 NS USD 733787.67000000 0.152176970968 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 3776.00000000 NS USD 222821.76000000 0.046210016724 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 28377.00000000 NS USD 350455.95000000 0.072679505406 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 32035.00000000 NS USD 725272.40000000 0.150411026883 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1838.00000000 NS USD 82305.64000000 0.017069001702 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2855.00000000 NS USD 240162.60000000 0.049806256635 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4061.00000000 NS USD 522325.82000000 0.108322835604 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 5630.00000000 NS USD 432721.80000000 0.089740255237 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1647.00000000 NS USD 175685.49000000 0.036434634710 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3539.00000000 NS USD 359951.69000000 0.074648784816 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 4248.00000000 NS USD 514305.36000000 0.106659507971 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 590.00000000 NS USD 53914.20000000 0.011181026860 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2252.00000000 NS USD 324085.32000000 0.067210617388 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 3382.00000000 NS USD 410101.32000000 0.085049094198 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 12266.00000000 NS USD 456049.88000000 0.094578162302 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 22493.00000000 NS USD 756889.45000000 0.156967946679 Long EC US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3161.00000000 NS USD 221080.34000000 0.045848871352 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 3087.00000000 NS USD 192011.40000000 0.039820392789 Long EC US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 13831.00000000 NS USD 850883.12000000 0.176460877095 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 11971.00000000 NS USD 478600.58000000 0.099254851976 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 1463.00000000 NS USD 90237.84000000 0.018714025486 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 506.00000000 NS USD 276539.12000000 0.057350221809 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 8893.00000000 NS USD 515971.86000000 0.107005116016 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 602.00000000 NS USD 161697.20000000 0.033533665276 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 20533.00000000 NS USD 847807.57000000 0.175823052418 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 677.00000000 NS USD 17134.87000000 0.003553524706 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1171.00000000 NS USD 131257.39000000 0.027220888063 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2099.00000000 NS USD 421626.13000000 0.087439173439 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 4722.00000000 NS USD 632795.22000000 0.131232594604 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 12135.00000000 NS USD 983056.35000000 0.203871697154 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 11778.00000000 NS USD 81150.42000000 0.016829425749 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 7349.00000000 NS USD 602911.96000000 0.125035237827 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 1028.00000000 NS USD 124110.44000000 0.025738713795 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 5903.00000000 NS USD 908884.91000000 0.188489611119 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2347.00000000 NS USD 531924.08000000 0.110313376183 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5336.00000000 NS USD 215734.48000000 0.044740217152 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 45880.00000000 NS USD 530372.80000000 0.109991663103 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1641.00000000 NS USD 93750.33000000 0.019442465211 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 78.00000000 NS USD 24025.56000000 0.004982554349 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 4193.00000000 NS USD 429447.06000000 0.089061121430 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2677.00000000 NS USD 436886.40000000 0.090603933164 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 3890.00000000 NS USD 48819.50000000 0.010124459619 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 43972.00000000 NS USD 2056130.72000000 0.426411832301 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3291.00000000 NS USD 353420.49000000 0.073294308210 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3744.00000000 NS USD 530749.44000000 0.110069772802 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 11359.00000000 NS USD 1013222.80000000 0.210127783450 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 29959.00000000 NS USD 476947.28000000 0.098911981421 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 8863.00000000 NS USD 67713.32000000 0.014042765166 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 310.00000000 NS USD 35944.50000000 0.007454370462 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2088.00000000 NS USD 424928.88000000 0.088124116115 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 487.00000000 NS USD 164021.60000000 0.034015712285 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 3253.00000000 NS USD 421361.09000000 0.087384207968 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1180.00000000 NS USD 288403.80000000 0.059810785182 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 12157.00000000 NS USD 401910.42000000 0.083350419769 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 42880.00000000 NS USD 1191635.20000000 0.247127939933 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 4994.00000000 NS USD 508139.50000000 0.105380797607 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 7125.00000000 NS USD 467400.00000000 0.096932013358 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 8257.00000000 NS USD 344399.47000000 0.071423478876 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12532.00000000 NS USD 502783.84000000 0.104270111029 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2854.00000000 NS USD 491173.40000000 0.101862273363 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3982.00000000 NS USD 573766.38000000 0.118990865234 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 158.00000000 NS USD 24861.30000000 0.005155874761 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 15934.00000000 NS USD 354372.16000000 0.073491670832 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 16575.00000000 NS USD 469072.50000000 0.097278865716 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 950.00000000 NS USD 478961.50000000 0.099329701574 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 56.00000000 NS USD 15216.88000000 0.003155761265 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 12622.00000000 NS USD 1028693.00000000 0.213336079627 Long EC CORP IE N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 1337.00000000 NS USD 237986.00000000 0.049354861213 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 11715.00000000 NS USD 1238509.80000000 0.256849055366 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 552.00000000 NS USD 38148.72000000 0.007911493873 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4954.00000000 NS USD 54939.86000000 0.011393733939 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 17733.00000000 NS USD 3155055.36000000 0.654312940312 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 6274.00000000 NS USD 77044.72000000 0.015977962833 Long EC CORP GB N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 8544.00000000 NS USD 1435904.64000000 0.297785895904 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 5660.00000000 NS USD 281075.60000000 0.058291022280 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 3827.00000000 NS USD 775426.74000000 0.160812313051 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 4431.00000000 NS USD 251060.46000000 0.052066315495 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 28143.00000000 NS USD 494753.94000000 0.102604825676 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3002.00000000 NS USD 187655.02000000 0.038916942459 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 892.00000000 NS USD 54991.80000000 0.011404505546 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1009.00000000 NS USD 194192.14000000 0.040272646787 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 66310.00000000 NS USD 9029432.70000000 1.872574007477 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 443.00000000 NS USD 71114.79000000 0.014748180946 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8328.00000000 NS USD 950724.48000000 0.197166534008 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 34294.00000000 NS USD 472571.32000000 0.098004470481 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 9643.00000000 NS USD 789183.12000000 0.163665187697 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 4222.00000000 NS USD 524372.40000000 0.108747266755 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14986.00000000 NS USD 3681760.48000000 0.763543979524 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 6571.00000000 NS USD 308639.87000000 0.064007454004 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 36659.00000000 NS USD 622836.41000000 0.129167281160 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 8071.00000000 NS USD 546648.83000000 0.113367076790 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1634.00000000 NS USD 151406.44000000 0.031399510193 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1962.00000000 NS USD 63529.56000000 0.013175113732 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2461.00000000 NS USD 468845.11000000 0.097231708313 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 6046.00000000 NS USD 365480.70000000 0.075795421682 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 30541.00000000 NS USD 1146814.55000000 0.237832784082 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2854.00000000 NS USD 242618.54000000 0.050315583141 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 24394.00000000 NS USD 1315812.36000000 0.272880490493 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 7123.00000000 NS USD 848491.76000000 0.175964943548 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 60.00000000 NS USD 7858.80000000 0.001629801682 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 8952.00000000 NS USD 709893.60000000 0.147221685747 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 16997.00000000 NS USD 256824.67000000 0.053261729446 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2001.00000000 NS USD 884462.01000000 0.183424654189 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1003.00000000 NS USD 119447.27000000 0.024771639647 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3136.00000000 NS USD 113491.84000000 0.023536569428 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 4040.00000000 NS USD 585598.00000000 0.121444572440 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 8886.00000000 NS USD 279109.26000000 0.057883231747 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 4919.00000000 NS USD 479651.69000000 0.099472837018 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5279.00000000 NS USD 448978.95000000 0.093111753485 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 730.00000000 NS USD 76350.70000000 0.015834033102 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4106.00000000 NS USD 1097780.16000000 0.227663759378 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 2948.00000000 NS USD 139735.20000000 0.028979063485 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5651.00000000 NS USD 685974.89000000 0.142261290545 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6654.00000000 NS USD 458127.90000000 0.095009113655 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 24749.00000000 NS USD 3819760.66000000 0.792163224905 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 8587.00000000 NS USD 256751.30000000 0.053246513567 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1778.00000000 NS USD 186850.02000000 0.038749997078 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3775.00000000 NS USD 309285.75000000 0.064141400193 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7016.00000000 NS USD 482279.84000000 0.100017877392 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3251.00000000 NS USD 1457585.85000000 0.302282265903 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 9612.00000000 NS USD 811925.64000000 0.168381658071 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 10146.00000000 NS USD 345166.92000000 0.071582636928 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2914.00000000 NS USD 196374.46000000 0.040725228455 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 6606.00000000 NS USD 1522550.88000000 0.315755075393 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 42.00000000 NS USD 17949.54000000 0.003722475505 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1016.00000000 NS USD 227949.76000000 0.047273489904 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 4283.00000000 NS USD 431298.10000000 0.089445000407 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 23514.00000000 NS USD 1167705.24000000 0.242165211643 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 570.00000000 NS USD 131122.80000000 0.027192976040 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3302.00000000 NS USD 807339.00000000 0.167430455140 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1485.00000000 NS USD 146925.90000000 0.030470310871 Long EC CORP LR N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2188.00000000 NS USD 255186.44000000 0.052921984191 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 961.00000000 NS USD 202915.15000000 0.042081673150 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 605.00000000 NS USD 241050.15000000 0.049990321694 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 82398.00000000 NS USD 27006768.48000000 5.600813956075 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 354.00000000 NS USD 25665.00000000 0.005322550540 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 116.00000000 NS USD 42936.24000000 0.008904356416 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1178.00000000 NS USD 101602.50000000 0.021070891928 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 3646.00000000 NS USD 1018874.70000000 0.211299905928 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 6865.00000000 NS USD 706477.15000000 0.146513163331 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 21592.00000000 NS USD 850508.88000000 0.176383265121 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2359.00000000 NS USD 427733.88000000 0.088705832627 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2011.00000000 NS USD 531909.50000000 0.110310352502 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 12176.00000000 NS USD 324368.64000000 0.067269373867 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2925.00000000 NS USD 651192.75000000 0.135047976769 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 7944.00000000 NS USD 836820.96000000 0.173544588090 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1966.00000000 NS USD 231968.34000000 0.048106885390 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 11424.00000000 NS USD 1745130.24000000 0.361914821856 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1735.00000000 NS USD 108940.65000000 0.022592718316 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1417.00000000 NS USD 442217.36000000 0.091709497318 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3715.00000000 NS USD 420055.05000000 0.087113354124 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 11130.00000000 NS USD 1159300.80000000 0.240422252100 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 586.00000000 NS USD 35757.72000000 0.007415634986 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 666.00000000 NS USD 65228.04000000 0.013527353967 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5229.00000000 NS USD 1482682.95000000 0.307487042181 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2119.00000000 NS USD 466858.08000000 0.096819626972 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2319.00000000 NS USD 475997.94000000 0.098715102008 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 5199.00000000 NS USD 204944.58000000 0.042502547638 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 4651.00000000 NS USD 359382.77000000 0.074530799020 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1394.00000000 NS USD 363220.64000000 0.075326717861 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 393.00000000 NS USD 34485.75000000 0.007151846768 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1686.00000000 NS USD 348597.36000000 0.072294060667 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 26182.00000000 NS USD 12922126.10000000 2.679862429918 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 7586.00000000 NS USD 579949.70000000 0.120273196550 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 17813.00000000 NS USD 2869674.30000000 0.595129027774 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 4758.00000000 NS USD 281007.48000000 0.058276895175 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4940.00000000 NS USD 2763139.60000000 0.573035268759 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3569.00000000 NS USD 559547.82000000 0.116042141127 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1917.00000000 NS USD 182594.25000000 0.037867411810 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 73.00000000 NC USD -60422.86000000 -0.01253082899 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU3 Index 2023-09-15 16543822.86000000 USD -60422.86000000 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 27670.00000000 NS USD 1280290.90000000 0.265513852420 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2849.00000000 NS USD 928916.45000000 0.192643863372 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 57631.00000000 NS USD 7915617.85000000 1.641584884843 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 207473.00000000 NS USD 1236539.08000000 0.256440356484 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 3934.00000000 NS USD 1086806.84000000 0.225388051204 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 6447.00000000 NS USD 274255.38000000 0.056876607098 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 4306.00000000 NS USD 302367.32000000 0.062706617675 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 5542.00000000 NS USD 505541.24000000 0.104841955988 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 114.00000000 NS USD 107125.80000000 0.022216344622 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 6751.00000000 NS USD 439962.67000000 0.091241907157 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 129.00000000 NS USD 12964.50000000 0.002688650165 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 14570.00000000 NS USD 320248.60000000 0.066414937041 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2487.00000000 NS USD 557709.75000000 0.115660951940 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 17492.00000000 NS USD 1463730.56000000 0.303556590061 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 4763.00000000 NS USD 1843471.52000000 0.382309383830 Long EC CORP IE N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 118.00000000 NS USD 24764.66000000 0.005135833020 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3324.00000000 NS USD 420652.20000000 0.087237194415 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 3848.00000000 NS USD 447676.32000000 0.092841606825 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2303.00000000 NS USD 805313.04000000 0.167010300280 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3650.00000000 NS USD 711713.50000000 0.147599106737 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 18124.00000000 NS USD 2947143.64000000 0.611195050666 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 38274.00000000 NS USD 2289933.42000000 0.474899137478 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 11686.00000000 NS USD 703614.06000000 0.145919399792 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1981.00000000 NS USD 143642.31000000 0.029789341702 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 9772.00000000 NS USD 722737.12000000 0.149885246406 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 22611.00000000 NS USD 415137.96000000 0.086093620633 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 1973.00000000 NS USD 163976.03000000 0.034006261725 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 931.00000000 NS USD 96302.64000000 0.019971777464 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1798.00000000 NS USD 496931.24000000 0.103056366268 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 14480.00000000 NS USD 403557.60000000 0.083692021125 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 5390.00000000 NS USD 55570.90000000 0.011524602527 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7555.00000000 NS USD 621700.95000000 0.128931803145 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 45182.00000000 NS USD 5023786.58000000 1.041860821314 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1941.00000000 NS USD 167760.63000000 0.034791133136 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 24744.00000000 NS USD 765331.92000000 0.158718793095 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1140.00000000 NS USD 30483.60000000 0.006321858627 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 4326.00000000 NS USD 237324.36000000 0.049217646627 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5113.00000000 NS USD 287299.47000000 0.059581763080 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 30224.00000000 NS USD 939966.40000000 0.194935463502 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 55741.00000000 NS USD 880150.39000000 0.182530486437 Long EC US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2675.00000000 NS USD 105849.75000000 0.021951710271 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1215.00000000 NS USD 230023.80000000 0.047703615862 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 6747.00000000 NS USD 719162.73000000 0.149143969514 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4630.00000000 NS USD 720011.30000000 0.149319950684 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 993.00000000 NS USD 78566.16000000 0.016293487528 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 6458.00000000 NS USD 383346.88000000 0.079500609527 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1624.00000000 NS USD 24327.52000000 0.005045176494 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2494.00000000 NS USD 145275.50000000 0.030128041734 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 6711.00000000 NS USD 597010.56000000 0.123811372650 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 7050.00000000 NS USD 315699.00000000 0.065471415672 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 6991.00000000 NS USD 309072.11000000 0.064097094341 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 608.00000000 NS USD 34528.32000000 0.007160675172 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 3278.00000000 NS USD 294069.38000000 0.060985744695 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 8354.00000000 NS USD 292390.00000000 0.060637465523 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 12681.00000000 NS USD 1172738.88000000 0.243209115922 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 8407.00000000 NS USD 482645.87000000 0.100093786731 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 7327.00000000 NS USD 713723.07000000 0.148015862549 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1772.00000000 NS USD 832202.08000000 0.172586699048 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 5475.00000000 NS USD 403836.00000000 0.083749757266 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 20467.00000000 NS USD 7372213.40000000 1.528890645634 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 883.00000000 NS USD 47770.30000000 0.009906870684 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 7247.00000000 NS USD 754412.70000000 0.156454304480 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 23434.00000000 NS USD 643731.98000000 0.133500720762 Long EC CORP JE N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1087.00000000 NS USD 233552.82000000 0.048435483671 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 301.00000000 NS USD 409480.40000000 0.084920324353 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 8735.00000000 NS USD 362589.85000000 0.075195901120 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 2595.00000000 NS USD 276782.70000000 0.057400736785 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 647.57000000 NS USD 8126.99000000 0.001685420417 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 59.00000000 NS USD 53327.15000000 0.011059281164 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 5788.00000000 NS USD 2510139.84000000 0.520566770437 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2459.00000000 NS USD 591241.96000000 0.122615048277 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 3473.00000000 NS USD 70953.39000000 0.014714708915 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 23051.00000000 NS USD 671245.12000000 0.139206548863 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2500.00000000 NS USD 781700.00000000 0.162113296624 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1794.00000000 NS USD 61085.70000000 0.012668292444 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 2380.00000000 NS USD 123617.20000000 0.025636422939 Long EC US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7234.00000000 NS USD 2985037.76000000 0.619053744175 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 231.00000000 NS USD 33294.03000000 0.006904701242 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 113389.00000000 NS USD 1677023.31000000 0.347790427657 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1006.00000000 NS USD 183776.08000000 0.038112506293 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1724.00000000 NS USD 117714.72000000 0.024412333785 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 6093.00000000 NS USD 690397.83000000 0.143178544459 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 1254.00000000 NS USD 325964.76000000 0.067600386116 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4578.00000000 NS USD 4224990.42000000 0.876202027878 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 6024.00000000 NS USD 1544192.16000000 0.320243164486 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 67303.00000000 NS USD 1929577.01000000 0.400166419574 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 40921.00000000 NS USD 848701.54000000 0.176008448892 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 23867.00000000 NS USD 689994.97000000 0.143094997110 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 52540.00000000 NS USD 886875.20000000 0.183925114962 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 15347.00000000 NS USD 754918.93000000 0.156559289275 Long EC CORP US N 1 N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 15328636.08000000 NS USD 15328636.08000000 3.178937863226 Long STIV RF US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 27137.00000000 NS USD 7003516.96000000 1.452428325892 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 6041.00000000 NS USD 220677.73000000 0.045765375849 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 4928.00000000 NS USD 205497.60000000 0.042617236004 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 9284.00000000 NS USD 3066505.20000000 0.635948915297 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 36717.00000000 NS USD 1290235.38000000 0.267576194029 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 4020.00000000 NS USD 1086485.40000000 0.225321389188 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 2400.00000000 NS USD 137808.00000000 0.028579390023 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 12665.00000000 NS USD 373870.80000000 0.077535407316 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 12733.00000000 NS USD 574640.29000000 0.119172101554 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5975.00000000 NS USD 700568.75000000 0.145287846455 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 9862.00000000 NS USD 294676.56000000 0.061111665062 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 16223.00000000 NS USD 1030809.42000000 0.213774994585 Long EC US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 881.00000000 NS USD 60806.62000000 0.012610415280 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 57711.00000000 NS USD 940689.30000000 0.195085382528 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 22916.00000000 NS USD 933827.00000000 0.193662240561 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 4381.00000000 NS USD 688211.29000000 0.142725087624 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1927.00000000 NS USD 259798.14000000 0.053878384204 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 31446.00000000 NS USD 690554.16000000 0.143210965044 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 8558.00000000 NS USD 188276.00000000 0.039045724747 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2082.00000000 NS USD 406468.86000000 0.084295774427 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 18251.00000000 NS USD 1878027.90000000 0.389475878241 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1588.00000000 NS USD 414499.76000000 0.085961267165 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1932.00000000 NS USD 62364.96000000 0.012933592502 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 116662.00000000 NS USD 1415110.06000000 0.293473400170 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4663.00000000 NS USD 218554.81000000 0.045325112885 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 734.00000000 NS USD 284351.60000000 0.058970417393 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 4795.00000000 NS USD 337807.75000000 0.070056451295 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 27315.00000000 NS USD 388965.60000000 0.080665850952 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 29665.00000000 NS USD 564821.60000000 0.117135846975 Long EC CORP GB N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 3267.00000000 NS USD 104609.34000000 0.021694467142 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2989.00000000 NS USD 979525.19000000 0.203139385541 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2082.00000000 NS USD 104058.36000000 0.021580201843 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 3730.00000000 NS USD 601574.40000000 0.124757847190 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1427.00000000 NS USD 52656.30000000 0.010920156557 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1105.00000000 NS USD 44100.55000000 0.009145817504 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1741.00000000 NS USD 1025153.03000000 0.212601940946 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 49056.00000000 NS USD 599954.88000000 0.124421982119 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10837.00000000 NS USD 302243.93000000 0.062681028370 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 300.00000000 NS USD 62397.00000000 0.012940237136 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 2782.00000000 NS USD 193766.30000000 0.040184333718 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 432.00000000 NS USD 79410.24000000 0.016468537536 Long EC US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 698.00000000 NS USD 254455.90000000 0.052770480740 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1197.00000000 NS USD 325248.84000000 0.067451914642 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1027.00000000 NS USD 103706.46000000 0.021507222862 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2735.00000000 NS USD 95506.20000000 0.019806607304 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 8320.00000000 NS USD 458348.80000000 0.095054925127 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7668.00000000 NS USD 205195.68000000 0.042554622154 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 8852.00000000 NS USD 319291.64000000 0.066216477350 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 15691.00000000 NS USD 1795991.86000000 0.372462787687 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 13889.00000000 NS USD 225279.58000000 0.046719733114 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 3424.00000000 NS USD 150108.16000000 0.031130265661 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2043.00000000 NS USD 839550.42000000 0.174110638695 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3832.00000000 NS USD 696580.96000000 0.144460836371 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 8954.00000000 NS USD 529629.10000000 0.109837430458 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 5164.00000000 NS USD 327087.76000000 0.067833280106 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 2172.00000000 NS USD 537244.20000000 0.111416692278 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 6331.00000000 NS USD 472102.67000000 0.097907279236 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2399.00000000 NS USD 213031.20000000 0.044179595901 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 35115.00000000 NS USD 342722.40000000 0.071075678765 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 24779.00000000 NS USD 7331858.31000000 1.520521582470 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 48037.00000000 NS USD 1699549.06000000 0.352461943061 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1142.00000000 NS USD 237296.18000000 0.049211802502 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1808.00000000 NS USD 220232.48000000 0.045673037426 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 17329.00000000 NS USD 879446.75000000 0.182384561658 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1975.00000000 NS USD 156558.25000000 0.032467921224 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2667.00000000 NS USD 504383.04000000 0.104601762026 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 42135.00000000 NS USD 1473882.30000000 0.305661914403 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 578.00000000 NS USD 179249.36000000 0.037173729905 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 651.00000000 NS USD 78777.51000000 0.016337318467 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 19764.00000000 NS USD 2379387.96000000 0.493450717850 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 2322.00000000 NS USD 85612.14000000 0.017754722075 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 13570.00000000 NS USD 1167562.80000000 0.242135671643 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1437.00000000 NS USD 102846.09000000 0.021328794543 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 10166.00000000 NS USD 708366.88000000 0.146905066056 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 595.00000000 NS USD 45499.65000000 0.009435970649 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 9100.00000000 NS USD 97370.00000000 0.020193132521 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 571.00000000 NS USD 63706.47000000 0.013211802312 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 4502.00000000 NS USD 1008583.06000000 0.209165568346 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1052.00000000 NS USD 233480.88000000 0.048420564354 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1049.00000000 NS USD 349726.11000000 0.072528147125 Long EC CORP IE N 1 N N N Rocket Cos Inc N/A 77311W101 62468.00000000 NS USD 667158.24000000 0.138358988942 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 3704.00000000 NS USD 267317.68000000 0.055437828259 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 9704.00000000 NS USD 228626.24000000 0.047413782091 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4582.00000000 NS USD 493985.42000000 0.102445445721 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 5111.00000000 NS USD 970118.91000000 0.201188658843 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 3953.00000000 NS USD 151202.25000000 0.031357164135 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2204.00000000 NS USD 147381.48000000 0.030564791587 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 2402.00000000 NS USD 394648.60000000 0.081844423121 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2054.00000000 NS USD 473631.86000000 0.098224411169 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 7196.00000000 NS USD 413410.20000000 0.085735308149 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 27506.00000000 NS USD 420566.74000000 0.087219471244 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 600.00000000 NS USD 299436.00000000 0.062098704219 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 417.00000000 NS USD 21304.53000000 0.004418252003 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 7098.00000000 NS USD 701069.46000000 0.145391686482 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3815.00000000 NS USD 414843.10000000 0.086032470926 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 29131.00000000 NS USD 1288172.82000000 0.267148448857 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3198.00000000 NS USD 167990.94000000 0.034838896106 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3101.00000000 NS USD 754473.30000000 0.156466872045 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 6204.00000000 NS USD 249400.80000000 0.051722125967 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 12144.00000000 NS USD 1183311.36000000 0.245401695666 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 7033.00000000 NS USD 798175.17000000 0.165530009073 Long EC US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 7731.00000000 NS USD 675380.16000000 0.140064096472 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2578.00000000 NS USD 333541.64000000 0.069171721660 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 7191.00000000 NS USD 846093.06000000 0.175467487792 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 3755.00000000 NS USD 266717.65000000 0.055313390699 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4495.00000000 NS USD 226098.50000000 0.046889565302 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 3303.00000000 NS USD 271044.18000000 0.056210650570 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 33947.00000000 NS USD 1044209.72000000 0.216554023380 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 5098.00000000 NS USD 108689.36000000 0.022540604397 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 16876.00000000 NS USD 757226.12000000 0.157037767178 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 249.00000000 NS USD 36645.33000000 0.007599712488 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11495.00000000 NS USD 978799.25000000 0.202988836063 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1689.00000000 NS USD 401863.77000000 0.083340745232 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 826.00000000 NS USD 57497.86000000 0.011924226216 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5142.00000000 NS USD 1445570.46000000 0.299790447452 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2096.00000000 NS USD 162565.76000000 0.033713792083 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11794.00000000 NS USD 1350766.82000000 0.280129540950 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2240.00000000 NS USD 243913.60000000 0.050584159891 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 17231.00000000 NS USD 433876.58000000 0.089979739941 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1600.00000000 NS USD 1123840.00000000 0.233068194036 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 156.00000000 NS USD 3492.84000000 0.000724364598 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 7998.00000000 NS USD 54786.30000000 0.011361887812 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 5073.00000000 NS USD 499487.58000000 0.103586514285 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2190.00000000 NS USD 739300.20000000 0.153320190120 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2387.00000000 NS USD 661915.10000000 0.137271637388 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 2450.00000000 NS USD 279986.00000000 0.058065054968 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 7473.00000000 NS USD 557709.99000000 0.115661001713 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 272.00000000 NS USD 108854.40000000 0.022574831311 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 6819.00000000 NS USD 583365.45000000 0.120981573795 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1581.00000000 NS USD 793456.47000000 0.164551418804 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 13581.00000000 NS USD 294028.65000000 0.060977297880 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 28021.00000000 NS USD 178773.98000000 0.037075142955 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 620.00000000 NS USD 27794.60000000 0.005764198841 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 8132.00000000 NS USD 145806.76000000 0.030238217389 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1481.00000000 NS USD 641406.29000000 0.133018406226 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 6297.00000000 NS USD 452250.54000000 0.093790234027 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2260.00000000 NS USD 230655.60000000 0.047834642063 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 60.00000000 NS USD 382639.80000000 0.079353971341 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3279.00000000 NS USD 393414.42000000 0.081588472004 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1288.00000000 NS USD 422476.88000000 0.087615606708 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3700.00000000 NS USD 67858.00000000 0.014072769710 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 589.00000000 NS USD 142667.58000000 0.029587196770 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 861.00000000 NS USD 397463.43000000 0.082428178233 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 7263.00000000 NS USD 336930.57000000 0.069874536825 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 8924.00000000 NS USD 245320.76000000 0.050875984564 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 10860.00000000 NS USD 299193.00000000 0.062048309526 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1227.00000000 NS USD 563058.03000000 0.116770108013 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 2650.00000000 NS USD 124444.00000000 0.025807889324 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 163456.00000000 NS USD 30708478.72000000 6.368495227861 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 9159.00000000 NS USD 598449.06000000 0.124109696786 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4811.00000000 NS USD 1274915.00000000 0.264398968358 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 247.00000000 NS USD 78760.89000000 0.016333871719 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 9652.00000000 NS USD 549874.44000000 0.114036021744 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 236.00000000 NS USD 88927.16000000 0.018442209373 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1696.00000000 NS USD 1401727.04000000 0.290697954998 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 5459.00000000 NS USD 817266.89000000 0.169489356223 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 7507.00000000 NS USD 1088815.28000000 0.225804572669 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 16353.00000000 NS USD 583638.57000000 0.121038214941 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 886.00000000 NS USD 128496.58000000 0.026648335920 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 33905.00000000 NS USD 244794.10000000 0.050766762882 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1179.00000000 NS USD 250820.46000000 0.052016542959 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 8464.00000000 NS USD 474322.56000000 0.098367652379 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 3477.00000000 NS USD 192382.41000000 0.039897334908 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2373.00000000 NS USD 117392.31000000 0.024345470605 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1695.00000000 NS USD 431563.95000000 0.089500133860 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 80303.00000000 NS USD 544454.34000000 0.112911971240 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 265.00000000 NS USD 11731.55000000 0.002432954132 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2618.00000000 NS USD 247846.06000000 0.051399695333 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1780.00000000 NS USD 234461.60000000 0.048623951525 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 5807.00000000 NS USD 212129.71000000 0.043992639887 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2553.00000000 NS USD 810934.92000000 0.168176197043 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 3767.00000000 NS USD 637903.78000000 0.132292036209 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1657.00000000 NS USD 605517.51000000 0.125575591288 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 11603.00000000 NS USD 391601.25000000 0.081212446718 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 314.00000000 NS USD 224239.96000000 0.046504130933 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1833.00000000 NS USD 48666.15000000 0.010092657043 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 5927.00000000 NS USD 807553.75000000 0.167474991190 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 5969.00000000 NS USD 768986.27000000 0.159476652537 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 473.00000000 NS USD 573976.04000000 0.119034345692 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 8202.00000000 NS USD 94979.16000000 0.019697306816 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 707.00000000 NS USD 19880.84000000 0.004122999247 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 20611.00000000 NS USD 672124.71000000 0.139388963132 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2895.00000000 NS USD 466760.85000000 0.096799462874 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 562.00000000 NS USD 246223.44000000 0.051063187366 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 247.00000000 NS USD 130685.23000000 0.027102230338 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 1416.00000000 NS USD 46855.44000000 0.009717141925 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4992.00000000 NS USD 354631.68000000 0.073545491534 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 25158.00000000 NS USD 823924.50000000 0.170870048438 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 281.00000000 NS USD 12049.28000000 0.002498846747 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 672.00000000 NS USD 48632.64000000 0.010085707552 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 3320.00000000 NS USD 73604.40000000 0.015264490124 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 7997.00000000 NS USD 496853.61000000 0.103040266926 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 330.00000000 NS USD 1024659.90000000 0.212499672902 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1991.00000000 NS USD 223449.93000000 0.046340290114 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 10527.00000000 NS USD 1103440.14000000 0.228837557532 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 8342.00000000 NS USD 101772.40000000 0.021106126735 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 31753.00000000 NS USD 3460441.94000000 0.717645708930 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1170.00000000 NS USD 914214.60000000 0.189594911894 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6443.00000000 NS USD 473367.21000000 0.098169526579 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 685.00000000 NS USD 127553.85000000 0.026452827325 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 102.00000000 NS USD 23418.18000000 0.004856592504 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1012.00000000 NS USD 98427.12000000 0.020412363950 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 862.00000000 NS USD 336921.32000000 0.069872618508 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 1826.00000000 NS USD 122268.96000000 0.025356817424 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1002.00000000 NS USD 407713.80000000 0.084553957013 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1044.00000000 NS USD 108398.52000000 0.022480288379 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 891.00000000 NS USD 250192.80000000 0.051886375335 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9267.00000000 NS USD 5135771.40000000 1.065084856547 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1672.00000000 NS USD 191143.04000000 0.039640307459 Long EC CORP BM N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3123.00000000 NS USD 239034.42000000 0.049572288387 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 34118.00000000 NS USD 4992486.94000000 1.035369727769 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 91734.00000000 NS USD 12660209.34000000 2.625544674507 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 22187.00000000 NS USD 659175.77000000 0.136703539886 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3896.00000000 NS USD 402768.48000000 0.083528369028 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 2839.00000000 NS USD 32847.23000000 0.006812041371 Long EC CORP BM N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2009.00000000 NS USD 569692.13000000 0.118145924594 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1045.00000000 NS USD 945296.55000000 0.196040859675 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 888.00000000 NS USD 454132.08000000 0.094180438264 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 3137.00000000 NS USD 893919.52000000 0.185386005250 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 2674.00000000 NS USD 174344.80000000 0.036156594956 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 5687.00000000 NS USD 425046.38000000 0.088148483919 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 12253.00000000 NS USD 335119.55000000 0.069498957418 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 58089.00000000 NS USD 745281.87000000 0.154560702136 Long EC US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3966.00000000 NS USD 161019.60000000 0.033393140817 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3951.00000000 NS USD 734174.82000000 0.152257260290 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 27334.00000000 NS USD 1685141.10000000 0.349473940128 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 3348.00000000 NS USD 124980.84000000 0.025919222191 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 3622.00000000 NS USD 572239.78000000 0.118674270430 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4403.00000000 NS USD 398163.29000000 0.082573319095 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 9164.00000000 NS USD 250085.56000000 0.051864135307 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 544.00000000 NS USD 102212.16000000 0.021197326612 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 724.00000000 NS USD 74130.36000000 0.015373566636 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 11019.00000000 NS USD 673040.52000000 0.139578888907 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 6479.00000000 NS USD 379151.08000000 0.078630461171 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 5961.00000000 NS USD 795376.23000000 0.164949549318 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5601.00000000 NS USD 1290302.37000000 0.267590086788 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 29251.00000000 NS USD 2237116.48000000 0.463945666503 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 7421.00000000 NS USD 460547.26000000 0.095510853997 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2370.00000000 NS USD 181115.40000000 0.037560719666 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12196.00000000 NS USD 1451689.88000000 0.301059526830 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 6241.00000000 NS USD 317791.72000000 0.065905415593 Long EC CORP US N 1 N N N 2023-09-15 ALLSPRING MASTER TRUST Jeremy DePalma Jeremy DePalma Treasurer