0001752724-23-237612.txt : 20231026 0001752724-23-237612.hdr.sgml : 20231026 20231026102811 ACCESSION NUMBER: 0001752724-23-237612 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs ETF Trust CENTRAL INDEX KEY: 0001479026 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23013 FILM NUMBER: 231348003 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: (312) 655-4400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 0001479026 S000061377 Goldman Sachs JUST U.S. Large Cap Equity ETF C000198662 Goldman Sachs JUST U.S. Large Cap Equity ETF JUST NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000061377 C000198662 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs JUST U.S. Large Cap Equity ETF S000061377 549300K6TPD8ER34P886 2023-08-31 2023-08-31 N 277823809.21 77259.50 277746549.71 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 202657.69000000 N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1276.00000000 NS USD 552622.84000000 0.198966590431 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6691.00000000 NS USD 177646.05000000 0.063959768423 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 12763.00000000 NS USD 2270792.96000000 0.817577378502 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 510.00000000 NS USD 18762.90000000 0.006755403449 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 770.00000000 NS USD 418587.40000000 0.150708406796 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 4821.00000000 NS USD 277930.65000000 0.100066283556 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 428.00000000 NS USD 16799.00000000 0.006048319958 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3101.00000000 NS USD 399501.83000000 0.143836829086 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 3012.00000000 NS USD 216321.84000000 0.077884618270 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 8734.00000000 NS USD 316083.46000000 0.113802839434 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1135.00000000 NS USD 177570.75000000 0.063932657376 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2098.00000000 NS USD 1136717.38000000 0.409264266716 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7068.00000000 NS USD 3368467.44000000 1.212784620913 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1950.00000000 NS USD 95920.50000000 0.034535262490 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3883.00000000 NS USD 705851.74000000 0.254135196544 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 2520.00000000 NS USD 30819.60000000 0.011096303458 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1761.00000000 NS USD 73433.70000000 0.026439104311 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 3627.00000000 NS USD 343368.09000000 0.123626410610 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1590.00000000 NS USD 189400.80000000 0.068191954210 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1674.00000000 NS USD 80686.80000000 0.029050513889 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3372.00000000 NS USD 176962.56000000 0.063713684358 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1360.00000000 NS USD 128356.80000000 0.046213643386 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 5040.00000000 NS USD 225691.20000000 0.081257967105 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1606.00000000 NS USD 101964.94000000 0.036711505545 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 748.00000000 NS USD 25806.00000000 0.009291204526 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1433.00000000 NS USD 57291.34000000 0.020627201331 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 9645.00000000 NS USD 1103966.70000000 0.397472696295 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 380.00000000 NS USD 86001.60000000 0.030964057011 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3174.00000000 NS USD 1240589.64000000 0.446662484662 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 1519.00000000 NS USD 67246.13000000 0.024211328662 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 5426.00000000 NS USD 1196812.82000000 0.430901057546 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3989.00000000 NS USD 274642.65000000 0.098882470470 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9988.00000000 NS USD 624349.88000000 0.224791228064 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2378.00000000 NS USD 483946.78000000 0.174240429090 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 350.00000000 NS USD 1086760.50000000 0.391277767855 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1040.00000000 NS USD 155698.40000000 0.056057726068 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 6923.00000000 NS USD 1946401.45000000 0.700783304790 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 16904.00000000 NS USD 291086.88000000 0.104803058869 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 3682.00000000 NS USD 937474.02000000 0.337528592516 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 6113.00000000 NS USD 361033.78000000 0.129986774048 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18341.00000000 NS USD 2965372.88000000 1.067654263606 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2757.00000000 NS USD 91146.42000000 0.032816400453 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1949.00000000 NS USD 678914.66000000 0.244436757435 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 9205.00000000 NS USD 104292.65000000 0.037549575362 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 568.00000000 NS USD 66081.12000000 0.023791877907 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 5409.00000000 NS USD 365972.94000000 0.131765071566 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 14651.00000000 NS USD 866606.65000000 0.312013470880 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2233.00000000 NS USD 212693.25000000 0.076578178998 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2830.00000000 NS USD 124463.40000000 0.044811861796 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1996.00000000 NS USD 665446.44000000 0.239587653094 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1579.00000000 NS USD 210480.70000000 0.075781571443 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3078.00000000 NS USD 153315.18000000 0.055199670404 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 508.00000000 NS USD 56941.72000000 0.020501323980 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 1555.00000000 NS USD 221121.00000000 0.079612510121 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2110.00000000 NS USD 218469.40000000 0.078657826795 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1414.00000000 NS USD 129211.32000000 0.046521305173 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1697.00000000 NS USD 130787.79000000 0.047088898183 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 493.00000000 NS USD 94882.78000000 0.034161641287 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13079.00000000 NS USD 1345829.10000000 0.484552949948 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2036.00000000 NS USD 41697.28000000 0.015012708544 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 6125.00000000 NS USD 90221.25000000 0.032483301806 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 3935.00000000 NS USD 475072.55000000 0.171045347096 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1834.00000000 NS USD 140209.30000000 0.050481023129 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1121.00000000 NS USD 151133.22000000 0.054414076487 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 39769.00000000 NS USD 5462272.15000000 1.966639065616 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 778.00000000 NS USD 53767.58000000 0.019358505103 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1193.00000000 NS USD 128688.91000000 0.046333216428 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2063.00000000 NS USD 538484.26000000 0.193876129356 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3327.00000000 NS USD 41088.45000000 0.014793505101 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 6051.00000000 NS USD 259466.88000000 0.093418579014 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1268.00000000 NS USD 38699.36000000 0.013933336000 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 37572.00000000 NS USD 1314268.56000000 0.473189878100 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 468.00000000 NS USD 47450.52000000 0.017084107813 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 4263.00000000 NS USD 1649951.52000000 0.594049330845 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2427.00000000 NS USD 997351.38000000 0.359086865720 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 2763.00000000 NS USD 219023.01000000 0.078857148802 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1817.00000000 NS USD 21040.86000000 0.007575561252 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 4261.00000000 NS USD 86285.25000000 0.031066182492 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 217.00000000 NS USD 57956.36000000 0.020866635448 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 11673.00000000 NS USD 1405312.47000000 0.505969370804 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1164.00000000 NS USD 534147.96000000 0.192314885840 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 257.00000000 NS USD 495146.48000000 0.178272774411 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 6916.00000000 NS USD 272628.72000000 0.098157374154 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1794.00000000 NS USD 792965.94000000 0.285499834589 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 7044.00000000 NS USD 126298.92000000 0.045472723291 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 30686.58000000 NS USD 30686.58000000 0.011048410873 Long STIV RF US N 1 N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 5250.00000000 NS USD 320670.00000000 0.115454179479 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11885.00000000 NS USD 1012007.75000000 0.364363752153 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 21811.00000000 NS USD 3366309.74000000 1.212007761577 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 35244.00000000 NS USD 3918780.36000000 1.410919546648 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4141.00000000 NS USD 255292.65000000 0.091915687257 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 318.00000000 NS USD 126700.74000000 0.045617394755 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 928.00000000 NS USD 19784.96000000 0.007123386418 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 7742.00000000 NS USD 298996.04000000 0.107650676601 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 7409.00000000 NS USD 425647.05000000 0.153250166543 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 29083.00000000 NS USD 4255715.39000000 1.532229795273 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2248.00000000 NS USD 217538.96000000 0.078322830734 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2074.00000000 NS USD 498672.56000000 0.179542305933 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1156.00000000 NS USD 130986.36000000 0.047160391420 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2387.00000000 NS USD 185493.77000000 0.066785265269 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 804.00000000 NS USD 40159.80000000 0.014459153513 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 2050.00000000 NS USD 106928.00000000 0.038498408031 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 3939.00000000 NS USD 116791.35000000 0.042049613261 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 9237.00000000 NS USD 169406.58000000 0.060993225722 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 526.00000000 NS USD 68048.62000000 0.024500257544 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2315.00000000 NS USD 190015.20000000 0.068413163079 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 2240.00000000 NS USD 73270.40000000 0.026380309701 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1680.00000000 NS USD 299191.20000000 0.107720942100 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2205.00000000 NS USD 609153.30000000 0.219319844165 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 1236.00000000 NS USD 41715.00000000 0.015019088461 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 780.00000000 NS USD 644662.20000000 0.232104485428 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 1235.00000000 NS USD 149756.10000000 0.053918257546 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1033.00000000 NS USD 87815.33000000 0.031617073224 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 550.00000000 NS USD 245525.50000000 0.088399117921 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1130.00000000 NS USD 97665.90000000 0.035163677137 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 3146.00000000 NS USD 248062.10000000 0.089312396592 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 544.00000000 NS USD 41572.48000000 0.014967775492 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3818.00000000 NS USD 155010.80000000 0.055810162236 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8559.00000000 NS USD 980262.27000000 0.352934094419 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 451.00000000 NS USD 124029.51000000 0.044655643834 Long EC CORP US N 1 N N N Kimco Realty Corp N/A 49446R109 8038.00000000 NS USD 152239.72000000 0.054812461274 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 1690.00000000 NS USD 190530.60000000 0.068598727940 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 524.00000000 NS USD 100456.04000000 0.036168240471 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 590.00000000 NS USD 49324.00000000 0.017758636444 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2171.00000000 NS USD 224437.98000000 0.080806757180 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 3598.00000000 NS USD 250456.78000000 0.090174578320 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1854.00000000 NS USD 340802.28000000 0.122702615156 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 12417.00000000 NS USD 495562.47000000 0.178422547649 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 668.00000000 NS USD 104241.40000000 0.037531123288 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 653.00000000 NS USD 90518.86000000 0.032590453452 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 3824.00000000 NS USD 503047.20000000 0.181117353401 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 424.00000000 NS USD 34784.96000000 0.012523993560 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 399.00000000 NS USD 284941.86000000 0.102590602942 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5926.00000000 NS USD 1113732.44000000 0.400988757974 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2162.00000000 NS USD 397397.22000000 0.143079084300 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2013.00000000 NS USD 65180.94000000 0.023467776671 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4039.00000000 NS USD 1035357.26000000 0.372770520851 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 584.00000000 NS USD 77415.04000000 0.027872547860 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1177.00000000 NS USD 256880.25000000 0.092487287517 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1471.00000000 NS USD 417131.47000000 0.150184213066 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1661.00000000 NS USD 42621.26000000 0.015345378743 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1485.00000000 NS USD 261330.30000000 0.094089485638 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 5619.00000000 NS USD 1819263.63000000 0.655008543544 Long EC CORP IE N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 3639.00000000 NS USD 118667.79000000 0.042725207612 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 736.00000000 NS USD 37477.12000000 0.013493280128 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 10864.00000000 NS USD 1004702.72000000 0.361733645674 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10038.00000000 NS USD 818097.00000000 0.294548033397 Long EC CORP IE N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 858.00000000 NS USD 108416.88000000 0.039034465095 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 917.00000000 NS USD 401756.04000000 0.144648435928 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 3678.00000000 NS USD 314652.90000000 0.113287779930 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 2224.00000000 NS USD 34761.12000000 0.012515410195 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1832.00000000 NS USD 136923.68000000 0.049298066940 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 14211.00000000 NS USD 157599.99000000 0.056742375437 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1597.00000000 NS USD 59232.73000000 0.021326180311 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1645.00000000 NS USD 365091.30000000 0.131447645481 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 32044.00000000 NS USD 1126026.16000000 0.405414994776 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1295.00000000 NS USD 82504.45000000 0.029704941460 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1042.00000000 NS USD 27758.88000000 0.009994320371 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 1600.00000000 NS USD 59728.00000000 0.021504497558 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 691.00000000 NS USD 35828.35000000 0.012899656192 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1193.00000000 NS USD 197107.46000000 0.070966663746 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 5607.00000000 NS USD 177181.20000000 0.063792403608 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2044.00000000 NS USD 326038.44000000 0.117387035173 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1016.00000000 NS USD 201889.36000000 0.072688341299 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 5832.00000000 NS USD 191406.24000000 0.068913993783 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1516.00000000 NS USD 370662.00000000 0.133453322961 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 773.00000000 NS USD 35766.71000000 0.012877463297 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1296.00000000 NS USD 62350.56000000 0.022448725309 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3107.00000000 NS USD 403599.30000000 0.145312084136 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 36983.00000000 NS USD 448603.79000000 0.161515522143 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 3011.00000000 NS USD 105144.12000000 0.037856139026 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1428.00000000 NS USD 320628.84000000 0.115439360213 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1404.00000000 NS USD 88606.44000000 0.031901904845 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 36082.00000000 NS USD 2158786.06000000 0.777250360897 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 15885.00000000 NS USD 979310.25000000 0.352591328685 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 1050.00000000 NS USD 17031.00000000 0.006131849348 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1793.00000000 NS USD 139334.03000000 0.050165890501 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1092.00000000 NS USD 37138.92000000 0.013371514439 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2738.00000000 NS USD 149084.10000000 0.053676310346 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1242.00000000 NS USD 970473.96000000 0.349409906626 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5627.00000000 NS USD 1296910.96000000 0.466940439531 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 352.00000000 NS USD 49297.60000000 0.017749131375 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 68868.00000000 NS USD 1974445.56000000 0.710880319507 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 37368.00000000 NS USD 1542924.72000000 0.555515350815 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2921.00000000 NS USD 294962.58000000 0.106198467742 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 586.00000000 NS USD 60844.38000000 0.021906439544 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 7810.00000000 NS USD 350434.70000000 0.126170676239 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 11218.00000000 NS USD 1140982.78000000 0.410799983363 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1021.00000000 NS USD 318633.68000000 0.114721021857 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 383.00000000 NS USD 44669.29000000 0.016082752439 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 6556.00000000 NS USD 381887.00000000 0.137494777306 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4972.00000000 NS USD 1317580.00000000 0.474382130534 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 1956.00000000 NS USD 55354.80000000 0.019929968547 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 946.00000000 NS USD 45237.72000000 0.016287410247 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 4992.00000000 NS USD 395865.60000000 0.142527639105 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 2675.00000000 NS USD 74070.75000000 0.026668468097 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 783.00000000 NS USD 116745.30000000 0.042033033397 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1929.00000000 NS USD 570000.21000000 0.205223147000 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6445.00000000 NS USD 1091783.00000000 0.393086071146 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 313.00000000 NS USD 15543.58000000 0.005596317943 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5812.00000000 NS USD 332039.56000000 0.119547681275 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 740.00000000 NS USD 49254.40000000 0.017733577627 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2914.00000000 NS USD 1623389.40000000 0.584485892514 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1135.00000000 NS USD 176503.85000000 0.063548530192 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 2773.00000000 NS USD 19799.22000000 0.007128520595 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 2217.00000000 NS USD 156187.65000000 0.056233875871 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9442.00000000 NS USD 722124.16000000 0.259993926388 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1047.00000000 NS USD 102092.97000000 0.036757601527 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 17251.00000000 NS USD 1443563.68000000 0.519741354665 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 19230.00000000 NS USD 794006.70000000 0.285874550315 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 5781.00000000 NS USD 771590.07000000 0.277803656177 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1716.00000000 NS USD 139373.52000000 0.050180108500 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4671.00000000 NS USD 325335.15000000 0.117133822306 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1025.00000000 NS USD 92690.75000000 0.033372421762 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 947.00000000 NS USD 437163.61000000 0.157396594289 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2280.00000000 NS USD 367604.40000000 0.132352463202 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2092.00000000 NS USD 171669.52000000 0.061807975717 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 11793.00000000 NS USD 768549.81000000 0.276709039519 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 8823.00000000 NS USD 428268.42000000 0.154193965846 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 460.00000000 NS USD 75283.60000000 0.027105143188 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 1784.00000000 NS USD 26492.40000000 0.009538336309 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 18064.00000000 NS USD 545532.80000000 0.196413889054 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 12303.00000000 NS USD 1300673.16000000 0.468294983810 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 1237.00000000 NS USD 13211.16000000 0.004756552336 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 3120.00000000 NS USD 171163.20000000 0.061625680023 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 475.00000000 NS USD 154873.75000000 0.055760818689 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 18295.00000000 NS USD 864072.85000000 0.311101200321 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 2550.00000000 NS USD 258697.50000000 0.093141571072 Long EC CORP IE N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 607.00000000 NS USD 289259.78000000 0.104145228915 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 596.00000000 NS USD 36880.48000000 0.013278465578 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 1974.00000000 NS USD 70452.06000000 0.025365593226 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 1466.00000000 NS USD 82887.64000000 0.029842905370 Long EC CORP GB N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5267.00000000 NS USD 832133.33000000 0.299601680333 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1090.00000000 NS USD 291422.40000000 0.104923859649 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1234.00000000 NS USD 88848.00000000 0.031988876222 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 5268.00000000 NS USD 294270.48000000 0.105949283729 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 5476.00000000 NS USD 646113.24000000 0.232626918561 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 9613.00000000 NS USD 3175173.90000000 1.143191122739 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1181.00000000 NS USD 85634.31000000 0.030831817745 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3680.00000000 NS USD 234857.60000000 0.084558242125 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 4959.00000000 NS USD 1110964.77000000 0.399992284750 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 1749.00000000 NS USD 71743.98000000 0.025830736718 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 256.00000000 NS USD 59563.52000000 0.021445278100 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 2152.00000000 NS USD 78741.68000000 0.028350191958 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 6148.00000000 NS USD 335434.88000000 0.120770133904 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 554.00000000 NS USD 79825.86000000 0.028740540641 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2185.00000000 NS USD 376038.50000000 0.135389080581 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2807.00000000 NS USD 75059.18000000 0.027024342904 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 919.00000000 NS USD 173801.28000000 0.062575495602 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 13004.00000000 NS USD 1118864.16000000 0.402836384886 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2196.00000000 NS USD 89487.00000000 0.032218942087 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 45889.00000000 NS USD 6248705.13000000 2.249786770177 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2248.00000000 NS USD 222034.96000000 0.079941572715 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2424.00000000 NS USD 360327.60000000 0.129732520665 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings N/A 56600D107 821.00000000 NS USD 8489.14000000 0.003056434007 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 774.00000000 NS USD 178476.66000000 0.064258821643 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 437.00000000 NS USD 49123.17000000 0.017686329515 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6392.00000000 NS USD 404869.28000000 0.145769328340 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2592.00000000 NS USD 279443.52000000 0.100610977991 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3959.00000000 NS USD 124391.78000000 0.044786075697 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 425.00000000 NS USD 36171.75000000 0.013023294092 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 282.00000000 NS USD 106260.42000000 0.038258052210 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 5411.00000000 NS USD 81651.99000000 0.029398021356 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4081.00000000 NS USD 313788.09000000 0.112976413326 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 6593.00000000 NS USD 166868.83000000 0.060079533003 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 15352.00000000 NS USD 2473207.20000000 0.890454697846 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 3864.00000000 NS USD 508966.08000000 0.183248389775 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4205.00000000 NS USD 2309722.40000000 0.831593552615 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 5080.00000000 NS USD 499110.00000000 0.179699802039 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 634.00000000 NS USD 50162.08000000 0.018060379166 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1032.00000000 NS USD 225492.00000000 0.081186247042 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6434.00000000 NS USD 3565722.80000000 1.283804534646 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 1984.00000000 NS USD 67575.04000000 0.024329749575 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 603.00000000 NS USD 62054.73000000 0.022342214535 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2230.00000000 NS USD 269986.10000000 0.097205923991 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 1269.00000000 NS USD 21509.55000000 0.007744308623 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 294.00000000 NS USD 54631.08000000 0.019669400054 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 13549.00000000 NS USD 2203202.89000000 0.793242217518 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 1551.00000000 NS USD 78015.30000000 0.028088665757 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6565.00000000 NS USD 331598.15000000 0.119388755808 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 36831.00000000 NS USD 2112257.85000000 0.760498322015 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6186.00000000 NS USD 1121645.52000000 0.403837787065 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1050.00000000 NS USD 400323.00000000 0.144132483524 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2091.00000000 NS USD 341251.20000000 0.122864244526 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1569.00000000 NS USD 528439.20000000 0.190259501171 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 2848.00000000 NS USD 50067.84000000 0.018026448952 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3312.00000000 NS USD 326099.52000000 0.117409026445 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 193.00000000 NS USD 41184.27000000 0.014828004179 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 5751.00000000 NS USD 577975.50000000 0.208094574209 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1355.00000000 NS USD 291135.30000000 0.104820492029 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1160.00000000 NS USD 101790.00000000 0.036648520064 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1096.00000000 NS USD 228735.20000000 0.082353930314 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4292.00000000 NS USD 672899.76000000 0.242271149975 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 10641.00000000 NS USD 1036859.04000000 0.373311222437 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 4359.00000000 NS USD 173924.10000000 0.062619715773 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 18349.00000000 NS USD 9056148.95000000 3.260580179827 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 6976.00000000 NS USD 1024286.08000000 0.368784447932 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2583.00000000 NS USD 309908.34000000 0.111579546289 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 2022.00000000 NS USD 153813.54000000 0.055379100176 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2841.00000000 NS USD 82729.92000000 0.029786119786 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3805.00000000 NS USD 543239.85000000 0.195588334244 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 847.00000000 NS USD 201916.33000000 0.072698051590 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 7554.00000000 NS USD 554992.38000000 0.199819720741 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 367.00000000 NS USD 88421.31000000 0.031835250552 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2144.00000000 NS USD 599140.80000000 0.215714938898 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 282.00000000 NS USD 33064.50000000 0.011904558322 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 421.00000000 NS USD 151846.28000000 0.054670806949 Long EC CORP BM N 1 N N N Expedia Group Inc N/A 30212P303 1353.00000000 NS USD 146651.67000000 0.052800537091 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 1791.00000000 NS USD 36464.76000000 0.013128789552 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 521.00000000 NS USD 146296.80000000 0.052672769527 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 6652.00000000 NS USD 467103.44000000 0.168176144937 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2205.00000000 NS USD 218162.70000000 0.078547402380 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1373.00000000 NS USD 156961.36000000 0.056512442787 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 667.00000000 NS USD 18375.85000000 0.006616049783 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3793.00000000 NS USD 122438.04000000 0.044082650217 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 85521.00000000 NS USD 11802753.21000000 4.249468885328 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 423.00000000 NS USD 72413.37000000 0.026071744212 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 359.00000000 NS USD 20340.94000000 0.007323561722 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 9923.00000000 NS USD 168591.77000000 0.060699861141 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1417.00000000 NS USD 43870.32000000 0.015795090900 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 63919.00000000 NS USD 945362.01000000 0.340368588192 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 3533.00000000 NS USD 41088.79000000 0.014793627515 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 79.00000000 NS USD 1450.44000000 0.000522217108 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 771.00000000 NS USD 42297.06000000 0.015228653621 Long EC CORP BM N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 2666.00000000 NS USD 102880.94000000 0.037041302621 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1099.00000000 NS USD 175389.41000000 0.063147286683 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 13417.00000000 NS USD 1971762.32000000 0.709914244500 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 8771.00000000 NS USD 295144.15000000 0.106263840291 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 938.00000000 NS USD 185555.16000000 0.066807368154 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 2406.00000000 NS USD 17226.96000000 0.006202402880 Long EC CORP US N 1 N N NextEra Energy Inc N/A 65339F101 21369.00000000 NS USD 1427449.20000000 0.513939489613 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 1111.00000000 NS USD 46117.61000000 0.016604206262 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2538.00000000 NS USD 286971.66000000 0.103321413101 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 504.00000000 NS USD 70539.84000000 0.025397197579 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 5524.00000000 NS USD 282221.16000000 0.101611040819 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4894.00000000 NS USD 522042.98000000 0.187956603077 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1896.00000000 NS USD 134672.88000000 0.048487687836 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 731.00000000 NS USD 79598.59000000 0.028658714242 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1154.00000000 NS USD 84899.78000000 0.030567357214 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2549.00000000 NS USD 135785.23000000 0.048888178860 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 3546.00000000 NS USD 816892.02000000 0.294114191824 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1120.00000000 NS USD 77302.40000000 0.027831992901 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1394.00000000 NS USD 310346.22000000 0.111737200812 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 7265.00000000 NS USD 1608906.90000000 0.579271606318 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2055.00000000 NS USD 285110.70000000 0.102651392176 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2023.00000000 NS USD 415240.98000000 0.149503560146 Long EC CORP IE N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1271.00000000 NS USD 307861.62000000 0.110842644245 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 2004.00000000 NS USD 476811.72000000 0.171671518691 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 10496.00000000 NS USD 362426.88000000 0.130488346436 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1039.00000000 NS USD 63919.28000000 0.023013528004 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 3152.00000000 NS USD 2908949.28000000 1.047339483798 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 5439.00000000 NS USD 426417.60000000 0.153527595732 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1039.00000000 NS USD 350745.62000000 0.126282620023 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3368.00000000 NS USD 344849.52000000 0.124159785372 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5997.00000000 NS USD 278200.83000000 0.100163559291 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1102.00000000 NS USD 89482.40000000 0.032217285900 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1486.00000000 NS USD 121376.48000000 0.043700445649 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 3106.00000000 NS USD 134241.32000000 0.048332308768 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 57471.00000000 NS USD 18836694.96000000 6.781972622042 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 13108.00000000 NS USD 400449.40000000 0.144177992640 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 6012.00000000 NS USD 377493.48000000 0.135912932273 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 615.00000000 NS USD 86838.00000000 0.031265194865 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 405.00000000 NS USD 31018.95000000 0.011168077526 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 2945.00000000 NS USD 207475.25000000 0.074699487794 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2290.00000000 NS USD 557157.00000000 0.200599071557 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 278.00000000 NS USD 44835.84000000 0.016142717181 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 1047.00000000 NS USD 15820.17000000 0.005695901539 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 4895.00000000 NS USD 954476.05000000 0.343650011493 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4849.00000000 NS USD 660676.25000000 0.237870191615 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 2676.00000000 NS USD 117315.84000000 0.042238450890 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 6630.00000000 NS USD 196977.30000000 0.070919800878 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 667.00000000 NS USD 138802.70000000 0.049974590195 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 474.00000000 NS USD 13703.34000000 0.004933757058 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 3848.00000000 NS USD 244501.92000000 0.088030587690 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 6482.00000000 NS USD 990190.32000000 0.356508594268 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8384.00000000 NS USD 586376.96000000 0.211119439867 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 7347.00000000 NS USD 675850.53000000 0.243333546611 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563402 1647.00000000 NS USD 277980.66000000 0.100084289180 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2451.00000000 NS USD 110295.00000000 0.039710664314 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 10459.00000000 NS USD 1244934.77000000 0.448226907336 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 10848.00000000 NS USD 585141.12000000 0.210674487445 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 964.00000000 NS USD 40227.72000000 0.014483607462 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 13081.00000000 NS USD 438344.31000000 0.157821694079 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 348.00000000 NS USD 37138.56000000 0.013371384825 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 2885.00000000 NS USD 18406.30000000 0.006627013015 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 2391.00000000 NS USD 43085.82000000 0.015512639147 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 8138.00000000 NS USD 722654.40000000 0.260184834250 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2435.00000000 NS USD 91434.25000000 0.032920030904 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 795.00000000 NS USD 114408.45000000 0.041191672810 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 2390.00000000 NS USD 145837.80000000 0.052507510949 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 2204.00000000 NS USD 143326.12000000 0.051603204486 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1472.00000000 NS USD 1031194.88000000 0.371271895574 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1392.00000000 NS USD 89825.76000000 0.032340909398 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 3854.00000000 NS USD 251280.80000000 0.090471258873 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1149.00000000 NS USD 95952.99000000 0.034546960205 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4592.00000000 NS USD 1290948.96000000 0.464793878213 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5040.00000000 NS USD 303458.40000000 0.109257306820 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 42699.00000000 NS USD 1510690.62000000 0.543909770104 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1378.00000000 NS USD 148300.36000000 0.053394132224 Long EC CORP US N 1 N N N Phinia Inc N/A 71880K101 436.00000000 NS USD 12120.80000000 0.004363978603 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14497.00000000 NS USD 3561622.96000000 1.282328426300 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1544.00000000 NS USD 428151.20000000 0.154151761902 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 777.00000000 NS USD 88430.37000000 0.031838512518 Long EC CORP IE N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2005.00000000 NS USD 55718.95000000 0.020061077287 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 3546.00000000 NS USD 718703.28000000 0.258762271124 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1029.00000000 NS USD 722769.60000000 0.260226310913 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 579.00000000 NS USD 214311.06000000 0.077160656081 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 7250.00000000 NS USD 424270.00000000 0.152754372806 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4551.00000000 NS USD 348014.97000000 0.125299475497 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6846.00000000 NS USD 393028.86000000 0.141506297885 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 344.00000000 NS USD 37389.36000000 0.013461682976 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 115243.00000000 NS USD 21650702.41000000 7.795129204163 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 2083.00000000 NS USD 139081.91000000 0.050075117096 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 591.00000000 NS USD 206660.88000000 0.074406281631 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2010.00000000 NS USD 901183.50000000 0.324462536417 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3972.00000000 NS USD 453443.52000000 0.163258020837 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 3537.00000000 NS USD 271853.82000000 0.097878378789 Long EC CORP BM N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1179.00000000 NS USD 123901.11000000 0.044609414636 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 702.00000000 NS USD 132242.76000000 0.047612746274 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 619.00000000 NS USD 316562.79000000 0.113975417635 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 15146.00000000 NS USD 553283.38000000 0.199204411567 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 774.00000000 NS USD 390227.58000000 0.140497723700 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 1082.00000000 NS USD 37588.68000000 0.013533446244 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 257.00000000 NS USD 79161.14000000 0.028501214536 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1451.00000000 NS USD 153835.02000000 0.055386833845 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4340.00000000 NS USD 549227.00000000 0.197743950581 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4114.00000000 NS USD 349895.70000000 0.125976614422 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 523.00000000 NS USD 72869.59000000 0.026236001878 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1320.00000000 NS USD 65973.60000000 0.023753166355 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5006.00000000 NS USD 324538.98000000 0.116847168880 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3195.00000000 NS USD 1047033.45000000 0.376974421858 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 421.00000000 NS USD 73216.11000000 0.026360763104 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 410.00000000 NS USD 41992.20000000 0.015118891681 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 10489.00000000 NS USD 420818.68000000 0.151511757910 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 1128.00000000 NS USD 81802.56000000 0.029452232650 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2681.00000000 NS USD 760197.55000000 0.273701887851 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 2188.00000000 NS USD 119880.52000000 0.043161839499 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2106.00000000 NS USD 130277.16000000 0.046905050714 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2223.00000000 NS USD 74070.36000000 0.026668327681 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3519.00000000 NS USD 1968317.46000000 0.708673955465 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 250.00000000 NS USD 132272.50000000 0.047623453878 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 12261.00000000 NS USD 1522816.20000000 0.548275469700 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 2695.00000000 NS USD 666608.25000000 0.240005951719 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 6969.00000000 NS USD 1171210.14000000 0.421683056449 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 665.00000000 NS USD 212048.55000000 0.076346060903 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1156.00000000 NS USD 215258.76000000 0.077501866440 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 625.00000000 NS USD 108000.00000000 0.038884371421 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4137.00000000 NS USD 1794134.16000000 0.645960917200 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 9725.00000000 NS USD 318493.75000000 0.114670641393 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 670.00000000 NS USD 151688.00000000 0.054613819742 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1563.00000000 NS USD 920341.29000000 0.331360116250 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 503.00000000 NS USD 191793.90000000 0.069053567074 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1263.00000000 NS USD 290540.52000000 0.104606347154 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1643.00000000 NS USD 126018.10000000 0.045371616724 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 19313.00000000 NS USD 2104730.74000000 0.757788257747 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 4419.00000000 NS USD 159260.76000000 0.057340319858 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7511.00000000 NS USD 3099339.04000000 1.115887503638 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 361.00000000 NS USD 72546.56000000 0.026119698003 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 4408.00000000 NS USD 67398.32000000 0.024266123222 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2641.00000000 NS USD 825787.88000000 0.297317061494 Long EC CORP US N 1 N N N 2023-10-25 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer