0001752724-23-286245.txt : 20231220 0001752724-23-286245.hdr.sgml : 20231220 20231220130849 ACCESSION NUMBER: 0001752724-23-286245 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ ETF Trust CENTRAL INDEX KEY: 0001415995 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22227 FILM NUMBER: 231500652 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 576-5018 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: IQSHARES Trust DATE OF NAME CHANGE: 20080808 FORMER COMPANY: FORMER CONFORMED NAME: IQSHARES Trust 1 DATE OF NAME CHANGE: 20071024 0001415995 S000025928 IQ Real Return ETF C000077925 IQ Real Return ETF CPI NPORT-P 1 primary_doc.xml NPORT-P false 0001415995 XXXXXXXX S000025928 C000077925 IndexIQ ETF Trust 811-22227 0001415995 549300RB5MLWJ1UN5M66 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Real Return ETF S000025928 549300J71E0VS1RURE85 2024-04-30 2023-10-31 N 6528226.07 318957.60 6209268.47 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 USD ACMBS AMBS UST Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 116.00000000 NS USD 3918.48000000 0.063106950825 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 5.00000000 NS USD 588.50000000 0.009477767032 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CCM1 59600.00000000 PA USD 57139.13000000 0.920223215924 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 14.00000000 NS USD 1303.82000000 0.020997964676 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 10.00000000 NS USD 1333.00000000 0.021467907313 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810QF8 9600.00000000 PA USD 12740.11000000 0.205178920215 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 23.00000000 NS USD 2860.28000000 0.046064685619 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CBF7 56600.00000000 PA USD 56308.20000000 0.906841124233 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp 049468101 6.00000000 NS USD 1083.84000000 0.017455196296 Long EC CORP AU N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 43.00000000 NS USD 6279.29000000 0.101127693710 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 62.00000000 NS USD 2439.08000000 0.039281277847 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810TE8 25900.00000000 PA USD 14767.09000000 0.237823345396 Long DBT UST US N 2 2052-02-15 Fixed 0.12500000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 52.00000000 NS USD 2421.64000000 0.039000407402 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 8.00000000 NS USD 588.72000000 0.009481310122 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 9.00000000 NS USD 2365.29000000 0.038092893090 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 49.00000000 NS USD 10172.89000000 0.163833953212 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 2.00000000 NS USD 369.50000000 0.005950781509 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 39.00000000 NS USD 2404.35000000 0.038721952700 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 37.00000000 NS USD 5254.37000000 0.084621401464 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 31.00000000 NS USD 2400.64000000 0.038662203311 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 12.00000000 NS USD 415.20000000 0.006686778032 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 8.00000000 NS USD 835.28000000 0.013452148252 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 17.00000000 NS USD 1064.88000000 0.017149846316 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 96.00000000 NS USD 39148.80000000 0.630489729815 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 35.00000000 NS USD 3254.30000000 0.052410360668 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 2.00000000 NS USD 762.62000000 0.012281962097 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 5.00000000 NS USD 644.30000000 0.010376423617 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 20.00000000 NS USD 9092.80000000 0.146439150504 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 55.00000000 NS USD 2647.70000000 0.042641093919 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 79.00000000 NS USD 3419.12000000 0.055064779635 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group Inc 570535104 1.00000000 NS USD 1470.52000000 0.023682660962 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 12.00000000 NS USD 3033.36000000 0.048852131529 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity Inc 714046109 5.00000000 NS USD 414.25000000 0.006671478323 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 65.00000000 NS USD 15281.50000000 0.246107896185 Long EC CORP US N 1 N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 41.00000000 NS USD 3097.14000000 0.049879305669 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 169.00000000 NS USD 6168.50000000 0.099343425554 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid Inc 05351W103 8.00000000 NS USD 238.96000000 0.003848440458 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 18.00000000 NS USD 1994.22000000 0.032116826799 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 10.00000000 NS USD 2003.70000000 0.032269501788 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 2.00000000 NS USD 883.48000000 0.014228407166 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDX6 67300.00000000 PA USD 61443.75000000 0.989548934739 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 4.00000000 NS USD 798.64000000 0.012862062638 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 6.00000000 NS USD 2818.20000000 0.045386989040 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 6.00000000 NS USD 847.32000000 0.013646051931 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 17.00000000 NS USD 3709.74000000 0.059745202159 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 327.00000000 NS USD 34612.95000000 0.557440061856 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 21.00000000 NS USD 845.25000000 0.013612714671 Long EC CORP US N 1 N N N Rocket Cos Inc N/A Rocket Cos Inc 77311W101 13.00000000 NS USD 96.07000000 0.001547203192 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RA8 18600.00000000 PA USD 17174.55000000 0.276595384512 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 6.00000000 NS USD 1156.26000000 0.018621517262 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 18.00000000 NS USD 884.52000000 0.014245156321 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 8.00000000 NS USD 389.12000000 0.006266760760 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 21.00000000 NS USD 1502.97000000 0.024205266808 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 1.00000000 NS USD 845.87000000 0.013622699744 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 168.00000000 NS USD 6936.72000000 0.111715575409 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 29.00000000 NS USD 2651.76000000 0.042706480043 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 32.00000000 NS USD 5258.56000000 0.084688881233 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PZ5 15700.00000000 PA USD 22421.87000000 0.361103246031 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 51.00000000 NS USD 3519.51000000 0.056681556241 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 9.00000000 NS USD 1071.36000000 0.017254206436 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 13.00000000 NS USD 1555.32000000 0.025048361292 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 24.00000000 NS USD 1664.16000000 0.026801224782 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RF7 26000.00000000 PA USD 27287.24000000 0.439459819330 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 2.00000000 NS USD 435.14000000 0.007007910869 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 34.00000000 NS USD 18833.62000000 0.303314635065 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RR1 15100.00000000 PA USD 14102.90000000 0.227126594189 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 31.00000000 NS USD 975.26000000 0.015706520095 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 7.00000000 NS USD 1949.22000000 0.031392103746 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 22.00000000 NS USD 1195.48000000 0.019253153664 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 50.00000000 NS USD 3501.50000000 0.056391505970 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128282L3 117900.00000000 PA USD 136849.90000000 2.203961717248 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 2.00000000 NS USD 265.14000000 0.004270068225 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 302.00000000 NS USD 102109.22000000 1.644464569269 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828YL8 127600.00000000 PA USD 148151.27000000 2.385969792026 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 36.00000000 NS USD 2347.20000000 0.037801554423 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 7.00000000 NS USD 560.49000000 0.009026667194 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 47.00000000 NS USD 4139.29000000 0.066663086320 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 9.00000000 NS USD 468.81000000 0.007550164762 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CHP9 49600.00000000 PA USD 45357.12000000 0.730474454746 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 54.00000000 NS USD 1280.34000000 0.020619820292 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 24.00000000 NS USD 1953.36000000 0.031458778267 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 16.00000000 NS USD 2375.84000000 0.038262800384 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 13.00000000 NS USD 3103.23000000 0.049977384856 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 162.00000000 NS USD 4835.70000000 0.077878739232 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 7.00000000 NS USD 717.71000000 0.011558688490 Long EC CORP CH N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 49.00000000 NS USD 9154.18000000 0.147427672748 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 39.00000000 NS USD 913.77000000 0.014716226306 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 46.00000000 NS USD 2683.64000000 0.043219906064 Long EC CORP US N 1 N N N iShares GSCI Commodity Dynamic 549300E6DRJWWX0UKV73 iShares GSCI Commodity Dynamic 46431W853 12860.00000000 NS USD 362266.20000000 5.834281473740 Long EC RF US N 1 N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 8.00000000 NS USD 3013.28000000 0.048528743998 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 19.00000000 NS USD 1777.26000000 0.028622695388 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 57.00000000 NS USD 876.66000000 0.014118571362 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 25.00000000 NS USD 1203.75000000 0.019386341657 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 4.00000000 NS USD 3119.56000000 0.050240378799 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 63.00000000 NS USD 6514.20000000 0.104910909094 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128286N5 53400.00000000 PA USD 63910.78000000 1.029280346127 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 10.00000000 NS USD 1451.30000000 0.023373123694 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CGK1 73400.00000000 PA USD 67019.56000000 1.079347113493 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Z37 48800.00000000 PA USD 50275.45000000 0.809683946553 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZJ2 105200.00000000 PA USD 119386.97000000 1.922721985316 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 12.00000000 NS USD 1252.80000000 0.020176289784 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 30.00000000 NS USD 1659.90000000 0.026732617666 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 106.00000000 NS USD 3006.16000000 0.048414076706 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 35.00000000 NS USD 149.80000000 0.002412522517 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 202.00000000 NS USD 25310.60000000 0.407626117670 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 5.00000000 NS USD 847.85000000 0.013654587558 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 20.00000000 NS USD 975.80000000 0.015715216771 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 3.00000000 NS USD 341.52000000 0.005500164820 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229813 2.00000000 NS USD 48.98000000 0.000788820780 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 18.00000000 NS USD 3434.22000000 0.055307964482 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 WK Kellogg Co 92942W107 2.00000000 NS USD 20.04000000 0.000322743332 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 25.00000000 NS USD 2946.25000000 0.047449228749 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128285W6 36000.00000000 PA USD 40303.23000000 0.649081775006 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 12.00000000 NS USD 1196.04000000 0.019262172440 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229755 7.00000000 NS USD 452.83000000 0.007292807553 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 10.00000000 NS USD 1066.80000000 0.017180767833 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 16.00000000 NS USD 1657.44000000 0.026692999473 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 4.00000000 NS USD 798.92000000 0.012866572026 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 13.00000000 NS USD 413.53000000 0.006659882754 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 9.00000000 NS USD 818.46000000 0.013181262880 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 4.00000000 NS USD 520.40000000 0.008381019479 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PV4 42800.00000000 PA USD 60625.29000000 0.976367671858 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 127.00000000 NS USD 1129.03000000 0.018182979290 Long EC CORP GB N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 38.00000000 NS USD 6771.22000000 0.109050205071 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies Inc 69608A108 72.00000000 NS USD 1065.60000000 0.017161441885 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 17.00000000 NS USD 1120.47000000 0.018045120861 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 34.00000000 NS USD 5142.50000000 0.082819739955 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 12.00000000 NS USD 1020.60000000 0.016436718832 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 151.00000000 NS USD 7871.63000000 0.126772260501 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 12.00000000 NS USD 390.60000000 0.006290596096 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 27.00000000 NS USD 615.33000000 0.009909863021 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 31.00000000 NS USD 1584.10000000 0.025511861947 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 60.00000000 NS USD 1650.00000000 0.026573178595 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 11.00000000 NS USD 2379.30000000 0.038318523534 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 1.00000000 NS USD 338.99000000 0.005459419280 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 119.00000000 NS USD 1148.35000000 0.018494127054 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 11.00000000 NS USD 959.20000000 0.015447874490 Long EC CORP IE N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 22.00000000 NS USD 3164.92000000 0.050970899636 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 7.00000000 NS USD 3549.84000000 0.057170019578 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 59.00000000 NS USD 8333.75000000 0.134214683102 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 59.00000000 NS USD 1692.71000000 0.027261021297 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229771 1.00000000 NS USD 57.55000000 0.000926840259 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 5.00000000 NS USD 2044.70000000 0.032929805014 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 7.00000000 NS USD 1203.09000000 0.019375712385 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 19.00000000 NS USD 3187.06000000 0.051327463378 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 85.00000000 NS USD 4380.05000000 0.070540515701 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 13.00000000 NS USD 1465.75000000 0.023605840318 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 7.00000000 NS USD 524.37000000 0.008444956157 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FH6 15700.00000000 PA USD 31270.09000000 0.503603446220 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 25.00000000 NS USD 1836.25000000 0.029572726785 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 19.00000000 NS USD 4541.00000000 0.073132608485 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 20.00000000 NS USD 1329.80000000 0.021416371452 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 5.00000000 NS USD 759.00000000 0.012223662153 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 87900.00000000 PA USD 114623.18000000 1.846001353521 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 16.00000000 NS USD 1078.72000000 0.017372738917 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A DREYFUS GOVERNMENT CASH MANAGE 000000000 317668.71000000 NS USD 317668.71000000 5.116040827269 Long STIV RF US N 2 N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 6.00000000 NS USD 1124.10000000 0.018103581853 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc 18915M107 11.00000000 NS USD 623.59000000 0.010042889963 Long EC CORP US N 1 N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 2.00000000 NS USD 477.06000000 0.007683030654 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 10.00000000 NS USD 4500.90000000 0.072486799721 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 28.00000000 NS USD 1827.84000000 0.029437284099 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 13.00000000 NS USD 406.25000000 0.006542638669 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 29.00000000 NS USD 6190.34000000 0.099695157809 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 560.00000000 NS USD 14750.40000000 0.237554553668 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 45.00000000 NS USD 4092.75000000 0.065913561634 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 31.00000000 NS USD 3548.57000000 0.057149566283 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810QV3 23300.00000000 PA USD 22865.46000000 0.368247243785 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 25.00000000 NS USD 2843.75000000 0.045798470685 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 8.00000000 NS USD 888.72000000 0.014312797140 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 15.00000000 NS USD 1774.35000000 0.028575829964 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 41.00000000 NS USD 11672.29000000 0.187981725325 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 4.00000000 NS USD 770.24000000 0.012404681867 Long EC CORP US N 1 N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 15.00000000 NS USD 2691.15000000 0.043340854289 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 48.00000000 NS USD 3866.40000000 0.062268204679 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 71.00000000 NS USD 2852.07000000 0.045932463925 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 15.00000000 NS USD 998.55000000 0.016081604537 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 1.00000000 NS USD 275.28000000 0.004433372487 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 26.00000000 NS USD 1486.42000000 0.023938729774 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 33.00000000 NS USD 7082.46000000 0.114062711802 Long EC CORP CH N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 53.00000000 NS USD 1494.60000000 0.024070468320 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 18.00000000 NS USD 1277.28000000 0.020570539125 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 10.00000000 NS USD 1112.40000000 0.017915153860 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 22.00000000 NS USD 1517.56000000 0.024440238126 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828S50 112400.00000000 PA USD 134627.22000000 2.168165552036 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 11.00000000 NS USD 2638.35000000 0.042490512574 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 11.00000000 NS USD 1361.69000000 0.021929958522 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 35.00000000 NS USD 921.55000000 0.014841522869 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 22.00000000 NS USD 1568.38000000 0.025258692027 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RL4 28900.00000000 PA USD 25963.78000000 0.418145553303 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 33.00000000 NS USD 2478.96000000 0.039923543521 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FD5 34300.00000000 PA USD 67947.38000000 1.094289614441 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 8.00000000 NS USD 1809.12000000 0.029135799309 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828WU0 81100.00000000 PA USD 102439.16000000 1.649778238691 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 36.00000000 NS USD 1009.80000000 0.016262785300 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 15.00000000 NS USD 1332.45000000 0.021459049587 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 9.00000000 NS USD 1141.02000000 0.018376077721 Long EC CORP US N 1 N N Seagen Inc N/A Seagen Inc 81181C104 6.00000000 NS USD 1276.86000000 0.020563775043 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 3.00000000 NS USD 1198.41000000 0.019300341188 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 11.00000000 NS USD 2161.39000000 0.034809092414 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 11.00000000 NS USD 1329.46000000 0.021410895766 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc 42250P103 46.00000000 NS USD 715.30000000 0.011519875545 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 4.00000000 NS USD 303.80000000 0.004892685852 Long EC CORP IL N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 9.00000000 NS USD 621.00000000 0.010001178125 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 8.00000000 NS USD 323.28000000 0.005206410409 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 22.00000000 NS USD 1299.54000000 0.020929035461 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 15.00000000 NS USD 960.15000000 0.015463174199 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 3.00000000 NS USD 476.07000000 0.007667086747 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 20.00000000 NS USD 1641.60000000 0.026437896958 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 158.00000000 NS USD 2559.60000000 0.041222247231 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 14.00000000 NS USD 2244.48000000 0.036147253268 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 13.00000000 NS USD 1507.61000000 0.024279993807 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 42.00000000 NS USD 3280.62000000 0.052834243129 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 15.00000000 NS USD 1764.75000000 0.028421222379 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 12.00000000 NS USD 556.20000000 0.008957576930 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 2.00000000 NS USD 847.54000000 0.013649595022 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 55.00000000 NS USD 2815.45000000 0.045342700409 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 16.00000000 NS USD 1174.56000000 0.018916237970 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 12.00000000 NS USD 2005.44000000 0.032297524413 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FR4 65800.00000000 PA USD 105817.86000000 1.704192055976 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 53.00000000 NS USD 1447.43000000 0.023310797511 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 63.00000000 NS USD 5617.08000000 0.090462830317 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 11.00000000 NS USD 848.32000000 0.013662156888 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 66.00000000 NS USD 2661.12000000 0.042857222438 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 103.00000000 NS USD 10578.10000000 0.170359842727 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 46.00000000 NS USD 7272.14000000 0.117117499994 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy Inc 16679L109 2.00000000 NS USD 38.66000000 0.000622617626 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 1.00000000 NS USD 2789.56000000 0.044925743080 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 44.00000000 NS USD 4795.56000000 0.077232286269 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 11.00000000 NS USD 6735.08000000 0.108468171935 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 98.00000000 NS USD 14537.32000000 0.234122909489 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 37.00000000 NS USD 4220.59000000 0.067972419301 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CCA7 100400.00000000 PA USD 109919.26000000 1.770244925486 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 7.00000000 NS USD 377.51000000 0.006079782213 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue Inc 49177J102 66.00000000 NS USD 1227.60000000 0.019770444874 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H107 1.00000000 NS USD 13.90000000 0.000223858898 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 34.00000000 NS USD 2477.92000000 0.039906794366 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 10.00000000 NS USD 3689.10000000 0.059412795852 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 4.00000000 NS USD 839.92000000 0.013526875252 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 26.00000000 NS USD 2935.92000000 0.047282864546 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 22.00000000 NS USD 5625.40000000 0.090596823557 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 5.00000000 NS USD 823.80000000 0.013267263349 Long EC CORP SE N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 6.00000000 NS USD 2816.64000000 0.045361865308 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 9.00000000 NS USD 1877.67000000 0.030239794092 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 18.00000000 NS USD 1504.98000000 0.024237637771 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 5.00000000 NS USD 1069.60000000 0.017225861712 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 13.00000000 NS USD 987.48000000 0.015903322666 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 54.00000000 NS USD 3810.24000000 0.061363750309 Long EC CORP IE N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 19.00000000 NS USD 2332.63000000 0.037566905204 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 240.00000000 NS USD 29779.20000000 0.479592727289 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 8.00000000 NS USD 1030.96000000 0.016603566184 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SG4 13400.00000000 PA USD 11433.71000000 0.184139404750 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash Inc 25809K105 11.00000000 NS USD 824.45000000 0.013277731571 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 7.00000000 NS USD 1639.05000000 0.026396829319 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 25.00000000 NS USD 1615.75000000 0.026021583827 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 118.00000000 NS USD 9604.02000000 0.154672326480 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 11.00000000 NS USD 244.53000000 0.003938145067 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 115.00000000 NS USD 6400.90000000 0.103086217497 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 34.00000000 NS USD 389.64000000 0.006275135338 Long EC CORP US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 16666.00000000 NS USD 244656.88000000 3.940188464745 Long EC RF US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828N71 111900.00000000 PA USD 137541.68000000 2.215102804211 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 19.00000000 NS USD 2989.27000000 0.048142063987 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 14.00000000 NS USD 3783.08000000 0.060926339685 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 10.00000000 NS USD 661.70000000 0.010656649864 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 4.00000000 NS USD 1611.20000000 0.025948306274 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 7.00000000 NS USD 1030.12000000 0.016590038021 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 Rivian Automotive Inc 76954A103 27.00000000 NS USD 437.94000000 0.007053004747 Long EC CORP US N 1 N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 79.00000000 NS USD 1147.87000000 0.018486396675 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 3.00000000 NS USD 996.12000000 0.016042469492 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 38.00000000 NS USD 1152.54000000 0.018561606823 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings Inc 78467J100 9.00000000 NS USD 452.25000000 0.007283466678 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 3.00000000 NS USD 553.77000000 0.008918441885 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 15.00000000 NS USD 1431.60000000 0.023055856046 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 53.00000000 NS USD 2936.20000000 0.047287373934 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 34.00000000 NS USD 1605.48000000 0.025856185922 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828V49 105600.00000000 PA USD 124710.30000000 2.008453984596 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 10.00000000 NS USD 1515.30000000 0.024403840924 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 12.00000000 NS USD 1240.44000000 0.019977232519 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 78.00000000 NS USD 3037.32000000 0.048915907158 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 19.00000000 NS USD 4584.89000000 0.073839455036 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 9.00000000 NS USD 655.02000000 0.010549068753 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SV1 21100.00000000 PA USD 13020.60000000 0.209696199526 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 88.00000000 NS USD 9559.44000000 0.153954367510 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 30.00000000 NS USD 632.40000000 0.010184774632 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd 000000000 111.00000000 NS USD 340.77000000 0.005488086102 Long EC CORP SG N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 6.00000000 NS USD 1347.12000000 0.021695309302 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 12.00000000 NS USD 1311.00000000 0.021113598265 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 12.00000000 NS USD 2916.24000000 0.046965918998 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 6.00000000 NS USD 404.46000000 0.006513810796 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 8.00000000 NS USD 534.56000000 0.008609065666 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 000000000 17428.99000000 NS USD 17428.99000000 0.280693129701 Long STIV RF US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 27.00000000 NS USD 1224.99000000 0.019728410937 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 9.00000000 NS USD 762.57000000 0.012281156849 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 298.00000000 NS USD 11851.46000000 0.190867250421 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 22.00000000 NS USD 657.36000000 0.010586754352 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 54.00000000 NS USD 3575.34000000 0.057580695975 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 6.00000000 NS USD 1425.24000000 0.022953428521 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 22.00000000 NS USD 3176.80000000 0.051162226522 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 9.00000000 NS USD 1778.67000000 0.028645403377 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 2.00000000 NS USD 166.64000000 0.002683729988 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810TP3 26500.00000000 PA USD 21429.08000000 0.345114406045 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 90.00000000 NS USD 27114.30000000 0.436674628114 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CFR7 161900.00000000 PA USD 162185.48000000 2.611990136738 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 20.00000000 NS USD 1367.00000000 0.022015475842 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 5.00000000 NS USD 311.50000000 0.005016694019 Long EC CORP US N 1 N N Avantor Inc N/A Avantor Inc 05352A100 22.00000000 NS USD 383.46000000 0.006175606705 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 6.00000000 NS USD 1364.16000000 0.021969737765 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 21.00000000 NS USD 1353.87000000 0.021804017760 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 57.00000000 NS USD 2755.38000000 0.044375275659 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 18.00000000 NS USD 2995.56000000 0.048243364165 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 22.00000000 NS USD 601.92000000 0.009693895551 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 34.00000000 NS USD 12795.90000000 0.206077415750 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810QP6 14000.00000000 PA USD 18290.59000000 0.294569160415 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 13.00000000 NS USD 521.95000000 0.008405982162 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 16.00000000 NS USD 7116.32000000 0.114608025637 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 9.00000000 NS USD 1063.35000000 0.017125205732 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 6.00000000 NS USD 210.06000000 0.003383007209 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 8.00000000 NS USD 4654.80000000 0.074965352561 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PS1 43900.00000000 PA USD 66150.01000000 1.065343048373 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RW0 18900.00000000 PA USD 16617.84000000 0.267629594054 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 23.00000000 NS USD 1129.53000000 0.018191031768 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 5.00000000 NS USD 542.60000000 0.008738549518 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 29.00000000 NS USD 3683.00000000 0.059314555616 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 27.00000000 NS USD 8197.47000000 0.132019899600 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 57.00000000 NS USD 1400.49000000 0.022554830843 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 20.00000000 NS USD 2562.60000000 0.041270562102 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 25.00000000 NS USD 2747.25000000 0.044244342361 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 33.00000000 NS USD 2547.93000000 0.041034302386 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 8.00000000 NS USD 2516.56000000 0.040529089894 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 18.00000000 NS USD 5083.92000000 0.081876311590 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 8.00000000 NS USD 5837.12000000 0.094006564995 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 143.00000000 NS USD 20839.39000000 0.335617474114 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 12.00000000 NS USD 1278.12000000 0.020584067288 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 18.00000000 NS USD 3425.58000000 0.055168817656 Long EC CORP IE N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 155.00000000 NS USD 1511.25000000 0.024338615849 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 72.00000000 NS USD 10164.96000000 0.163706240906 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 6.00000000 NS USD 571.74000000 0.009207847957 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 23.00000000 NS USD 1500.52000000 0.024165809664 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 30.00000000 NS USD 3038.70000000 0.048938131998 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 39.00000000 NS USD 390.39000000 0.006287214055 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 6.00000000 NS USD 1848.00000000 0.029761960026 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 229.00000000 NS USD 6998.24000000 0.112706352347 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 32.00000000 NS USD 1411.20000000 0.022727314929 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 28.00000000 NS USD 890.68000000 0.014344362855 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 57.00000000 NS USD 5263.95000000 0.084775686949 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 11.00000000 NS USD 702.90000000 0.011320174081 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 46.00000000 NS USD 4092.62000000 0.065911467989 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 96.00000000 NS USD 14402.88000000 0.231957759107 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 46.00000000 NS USD 4243.04000000 0.068333975580 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 42.00000000 NS USD 9494.10000000 0.152902069637 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 21871X109 7.00000000 NS USD 140.00000000 0.002254693941 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 365.00000000 NS USD 48577.85000000 0.782344172018 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 7.00000000 NS USD 1265.81000000 0.020385815271 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 45.00000000 NS USD 4834.80000000 0.077864244771 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 3.00000000 NS USD 1414.65000000 0.022782877030 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 43.00000000 NS USD 1530.80000000 0.024653467753 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 24.00000000 NS USD 5378.88000000 0.086626629626 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 120.00000000 NS USD 6244.80000000 0.100572233753 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 6.00000000 NS USD 2437.62000000 0.039257764610 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 112.00000000 NS USD 22494.08000000 0.362266184956 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 8.00000000 NS USD 202.96000000 0.003268662016 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 19.00000000 NS USD 4561.90000000 0.073469202081 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 21.00000000 NS USD 1589.91000000 0.025605431745 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower Inc 95040Q104 38.00000000 NS USD 3177.18000000 0.051168346405 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc 000000000 2.00000000 NS USD 99.24000000 0.001598255905 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 10.00000000 NS USD 910.00000000 0.014655510619 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 42.00000000 NS USD 2175.60000000 0.035037943849 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 79.00000000 NS USD 2204.10000000 0.035496935116 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 54.00000000 NS USD 3337.74000000 0.053754158257 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 14.00000000 NS USD 3671.08000000 0.059122584532 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 27.00000000 NS USD 876.96000000 0.014123402849 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 7.00000000 NS USD 607.18000000 0.009778607623 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 19.00000000 NS USD 3181.36000000 0.051235665124 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 61.00000000 NS USD 2592.50000000 0.041752100308 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp 934550203 3.00000000 NS USD 93.90000000 0.001512255436 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 13.00000000 NS USD 395.07000000 0.006362585253 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 24.00000000 NS USD 4573.68000000 0.073658918471 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 36.00000000 NS USD 1566.72000000 0.025231957799 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 1.00000000 NS USD 2477.13000000 0.039894071450 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 16.00000000 NS USD 759.36000000 0.012229459938 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 16.00000000 NS USD 13461.92000000 0.216803639028 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 13.00000000 NS USD 1281.67000000 0.020641239885 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 6.00000000 NS USD 656.52000000 0.010573226188 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 30.00000000 NS USD 7865.10000000 0.126667095133 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 5.00000000 NS USD 727.65000000 0.011718771760 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 2.00000000 NS USD 623.50000000 0.010041440517 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 5.00000000 NS USD 2618.45000000 0.042170023935 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 2.00000000 NS USD 863.78000000 0.013911139519 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 2.00000000 NS USD 745.80000000 0.012011076725 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128287D6 43000.00000000 PA USD 45676.53000000 0.735618538974 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 18.00000000 NS USD 9577.08000000 0.154238458946 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 8.00000000 NS USD 351.04000000 0.005653484008 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 7.00000000 NS USD 723.31000000 0.011648876248 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 601.00000000 NS USD 102632.77000000 1.652896319363 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 91.00000000 NS USD 904.54000000 0.014567577555 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 156.00000000 NS USD 2542.80000000 0.040951683958 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 8.00000000 NS USD 223.28000000 0.003595914737 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 52.00000000 NS USD 774.80000000 0.012478120470 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 11.00000000 NS USD 5444.45000000 0.087682631638 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 32.00000000 NS USD 6653.12000000 0.107148209682 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 15.00000000 NS USD 1196.70000000 0.019272801712 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 7.00000000 NS USD 936.25000000 0.015078265733 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 13.00000000 NS USD 730.08000000 0.011757906805 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 66.00000000 NS USD 3145.56000000 0.050659107674 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 49.00000000 NS USD 5035.73000000 0.081100213726 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 30.00000000 NS USD 802.80000000 0.012929059258 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 22.00000000 NS USD 863.06000000 0.013899543950 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 88.00000000 NS USD 5922.40000000 0.095379995705 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 49.00000000 NS USD 1454.81000000 0.023429652092 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FS2 44700.00000000 PA USD 67756.74000000 1.091219365491 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SM1 20700.00000000 PA USD 13708.09000000 0.220768196225 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 11.00000000 NS USD 1184.26000000 0.019072456050 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 8.00000000 NS USD 546.00000000 0.008793306371 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 52.00000000 NS USD 2463.76000000 0.039678748179 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 11.00000000 NS USD 1168.42000000 0.018817353536 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 9.00000000 NS USD 1310.85000000 0.021111182522 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 234.00000000 NS USD 32540.04000000 0.524055936012 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 28.00000000 NS USD 2427.04000000 0.039087374168 Long EC CORP BM N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 20.00000000 NS USD 1353.60000000 0.021799669422 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 2.00000000 NS USD 1860.88000000 0.029969391869 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 74.00000000 NS USD 6037.66000000 0.097236253017 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 26.00000000 NS USD 7724.34000000 0.124400161425 Long EC CORP IE N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 19.00000000 NS USD 1318.98000000 0.021242115820 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936U109 18.00000000 NS USD 965.70000000 0.015552556708 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828H45 120800.00000000 PA USD 150760.13000000 2.427985369426 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 22.00000000 NS USD 713.46000000 0.011490242424 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 16.00000000 NS USD 4950.40000000 0.079725977768 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 12.00000000 NS USD 3710.40000000 0.059755831430 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 70.00000000 NS USD 6618.50000000 0.106590656080 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 40.00000000 NS USD 7586.00000000 0.122172201711 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 22.00000000 NS USD 1036.86000000 0.016698585429 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SB5 14000.00000000 PA USD 12278.09000000 0.197738108109 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 14.00000000 NS USD 1708.70000000 0.027518539555 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 152.00000000 NS USD 6002.48000000 0.096669680639 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 7.00000000 NS USD 630.07000000 0.010147250083 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 10.00000000 NS USD 504.70000000 0.008128171658 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 49.00000000 NS USD 3848.46000000 0.061979281755 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 38.00000000 NS USD 20351.28000000 0.327756483687 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 8.00000000 NS USD 916.08000000 0.014753428756 Long EC CORP US N 1 N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CEZ0 73200.00000000 PA USD 66217.59000000 1.066431421349 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDC2 144800.00000000 PA USD 151265.53000000 2.436124814554 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 2.00000000 NS USD 489.94000000 0.007890462497 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 103.00000000 NS USD 35156.99000000 0.566201802512 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 18.00000000 NS USD 2533.86000000 0.040807705645 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 44.00000000 NS USD 2942.28000000 0.047385292071 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 32.00000000 NS USD 1941.76000000 0.031271960769 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 6.00000000 NS USD 480.12000000 0.007732311822 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 5.00000000 NS USD 853.20000000 0.013740749077 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 84.00000000 NS USD 1569.12000000 0.025270609695 Long EC CORP NL N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 4.00000000 NS USD 1080.40000000 0.017399795245 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 2.00000000 NS USD 665.90000000 0.010724290682 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 27.00000000 NS USD 5184.54000000 0.083496792336 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Y38 107600.00000000 PA USD 121747.13000000 1.960732259979 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 10.00000000 NS USD 3621.10000000 0.058317658794 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 7.00000000 NS USD 570.15000000 0.009182241076 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 29.00000000 NS USD 1229.02000000 0.019793313913 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 33.00000000 NS USD 4367.55000000 0.070339203741 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 65.00000000 NS USD 6402.50000000 0.103111985428 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 17.00000000 NS USD 2669.00000000 0.042984129497 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 44.00000000 NS USD 2607.88000000 0.041999794542 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 13.00000000 NS USD 1443.65000000 0.023249920775 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 2.00000000 NS USD 418.86000000 0.006745722173 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 6.00000000 NS USD 762.78000000 0.012284538890 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 18.00000000 NS USD 7410.42000000 0.119344493410 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 30.00000000 NS USD 1891.80000000 0.030467357131 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 9.00000000 NS USD 2123.01000000 0.034190984175 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 10.00000000 NS USD 1724.30000000 0.027769776880 Long EC CORP NL N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 5.00000000 NS USD 2941.10000000 0.047366288222 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 59.00000000 NS USD 3617.29000000 0.058256298909 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 3.00000000 NS USD 834.78000000 0.013444095774 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 8.00000000 NS USD 1693.68000000 0.027276643105 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 118.00000000 NS USD 3761.84000000 0.060584270404 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 98.00000000 NS USD 11642.40000000 0.187500348169 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 5.00000000 NS USD 1002.00000000 0.016137166637 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 46.00000000 NS USD 5807.50000000 0.093529536177 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828XL9 132600.00000000 PA USD 164438.75000000 2.648278952576 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 11.00000000 NS USD 1429.45000000 0.023021230389 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 8.00000000 NS USD 479.84000000 0.007727802434 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128283R9 121400.00000000 PA USD 138665.37000000 2.233199783033 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 96.00000000 NS USD 3302.40000000 0.053185009086 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CEJ6 152800.00000000 PA USD 152183.87000000 2.450914640513 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 19.00000000 NS USD 4525.99000000 0.072890873085 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 4.00000000 NS USD 2919.32000000 0.047015522264 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 1.00000000 NS USD 1942.20000000 0.031279046950 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 63.00000000 NS USD 2360.61000000 0.038017521893 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 24.00000000 NS USD 1529.28000000 0.024628988219 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 33.00000000 NS USD 1401.18000000 0.022565943263 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 54.00000000 NS USD 9896.04000000 0.159375295943 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 48.00000000 NS USD 2880.48000000 0.046390005745 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CAQ4 128600.00000000 PA USD 144371.11000000 2.325090478814 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 11.00000000 NS USD 2074.16000000 0.033404257039 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 13.00000000 NS USD 349.31000000 0.005625622433 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 10.00000000 NS USD 532.00000000 0.008567836977 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 56.00000000 NS USD 2745.12000000 0.044210038803 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 16.00000000 NS USD 1529.44000000 0.024631565012 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CGW5 161700.00000000 PA USD 156464.55000000 2.519854806664 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 19.00000000 NS USD 2808.01000000 0.045222879531 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 58.00000000 NS USD 9477.78000000 0.152639236744 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 3.00000000 NS USD 954.87000000 0.015378140027 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 7.00000000 NS USD 582.89000000 0.009387418225 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 20.00000000 NS USD 752.20000000 0.012114148448 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 50.00000000 NS USD 1344.00000000 0.021645061837 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 6.00000000 NS USD 594.72000000 0.009577939863 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 39.00000000 NS USD 14904.24000000 0.240032140211 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 18.00000000 NS USD 9943.92000000 0.160146401271 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 290.00000000 NS USD 4466.00000000 0.071924736731 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 5.00000000 NS USD 416.55000000 0.006708519723 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 22.00000000 NS USD 8037.92000000 0.129450353754 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 20.00000000 NS USD 1804.80000000 0.029066225896 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 14.00000000 NS USD 1484.28000000 0.023904265167 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 3.00000000 NS USD 1033.77000000 0.016648821113 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 3.00000000 NS USD 675.51000000 0.010879059316 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FQ6 6100.00000000 PA USD 11177.64000000 0.180015408481 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 80.00000000 NS USD 2753.60000000 0.044346608836 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 38.00000000 NS USD 7631.54000000 0.122905621441 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 13.00000000 NS USD 4541.03000000 0.073133091634 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 16.00000000 NS USD 2403.20000000 0.038703432000 Long EC CORP GB N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 26.00000000 NS USD 2282.54000000 0.036760207921 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 63.00000000 NS USD 5600.07000000 0.090188885004 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 157.00000000 NS USD 5515.41000000 0.088825439367 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 11.00000000 NS USD 896.17000000 0.014432779067 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 2.00000000 NS USD 749.18000000 0.012065511478 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 11.00000000 NS USD 875.38000000 0.014097957017 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 75.00000000 NS USD 7556.25000000 0.121693079249 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 1.00000000 NS USD 985.20000000 0.015866603364 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 3.00000000 NS USD 475.23000000 0.007653558584 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 3.00000000 NS USD 731.88000000 0.011786895727 Long EC CORP IE N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 12.00000000 NS USD 419.04000000 0.006748621065 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 Fortrea Holdings Inc 34965K107 3.00000000 NS USD 85.20000000 0.001372142312 Long EC CORP US N 1 N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 56.00000000 NS USD 9143.68000000 0.147258570702 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 158.00000000 NS USD 8925.42000000 0.143743502847 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 4.00000000 NS USD 3312.36000000 0.053345414455 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 9.00000000 NS USD 602.19000000 0.009698243889 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 6.00000000 NS USD 1148.46000000 0.018495898599 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 103.00000000 NS USD 7294.46000000 0.117476962628 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637100 3.00000000 NS USD 172.26000000 0.002774239845 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc 03073E105 7.00000000 NS USD 1296.05000000 0.020872829162 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 5.00000000 NS USD 2276.80000000 0.036667765470 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 8.00000000 NS USD 1139.60000000 0.018353208683 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 11.00000000 NS USD 1823.14000000 0.029361590802 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 14.00000000 NS USD 1349.32000000 0.021730740207 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 17.00000000 NS USD 4003.33000000 0.064473456403 Long EC CORP US N 1 N N N Lucid Group Inc N/A Lucid Group Inc 549498103 25.00000000 NS USD 103.00000000 0.001658810542 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 11.00000000 NS USD 5185.73000000 0.083515957234 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 17.00000000 NS USD 1538.50000000 0.024777475920 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A Liberty Media Corp-Liberty Live 531229722 2.00000000 NS USD 63.74000000 0.001026529941 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 8.00000000 NS USD 1414.16000000 0.022774985601 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 4.00000000 NS USD 1954.28000000 0.031473594827 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 37.00000000 NS USD 456.21000000 0.007347242307 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 42.00000000 NS USD 3466.26000000 0.055823967295 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 27.00000000 NS USD 1452.33000000 0.023389711799 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 5.00000000 NS USD 1967.40000000 0.031684891859 Long EC CORP CA N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 1.00000000 NS USD 1380.74000000 0.022236757947 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 36.00000000 NS USD 5207.04000000 0.083859153862 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZZ6 53900.00000000 PA USD 55292.25000000 0.890479293448 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 31.00000000 NS USD 1537.60000000 0.024762981459 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 164.00000000 NS USD 9561.20000000 0.153982712234 Long EC CORP US N 1 N N N 2023-12-20 IndexIQ ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ