0001479360-24-000281.txt : 20240227 0001479360-24-000281.hdr.sgml : 20240227 20240227132649 ACCESSION NUMBER: 0001479360-24-000281 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Equity Series CENTRAL INDEX KEY: 0001479360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22375 FILM NUMBER: 24684800 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO Funds Equity Trust DATE OF NAME CHANGE: 20091223 0001479360 S000057225 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF C000182355 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS NPORT-P 1 primary_doc.xml NPORT-P false 0001479360 XXXXXXXX S000057225 C000182355 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF S000057225 549300KHR6FEXQWUKG52 2024-06-30 2023-12-31 N 131459030.570000 655656.790000 130803373.780000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N RAFI Dynamic Multi-Factor US Total Return Index RADMFUST INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 305.000000 NS USD 35752.100000 0.0273327 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 939.000000 NS USD 186861.000000 0.142856 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 148.000000 NS USD 14723.040000 0.0112559 Long EC CORP US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 154.000000 NS USD 12085.920000 0.0092398 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 1578.000000 NS USD 35789.040000 0.0273609 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 589.000000 NS USD 89734.150000 0.0686023 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC N/A 109194100 284.000000 NS USD 26764.160000 0.0204614 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 1267.000000 NS USD 72713.130000 0.0555896 Long EC CORP US N 1 N N N RLJ LODGING TRUST N/A 74965L101 4657.000000 NS USD 54580.040000 0.0417268 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 13447.000000 NS USD 228330.060000 0.17456 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 498.000000 NS USD 55985.160000 0.042801 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 222.000000 NS USD 62739.420000 0.0479647 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 38.000000 NS USD 53920.860000 0.0412228 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 429.000000 NS USD 130733.460000 0.0999466 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 796.000000 NS USD 32994.200000 0.0252243 Long EC CORP US N 1 N N N N/A N/A 000000000 704342.110000 PA USD 704342.110000 0.538474 Long RA US N 2 Repurchase N 2.600000 2024-01-02 724300.000000 USD 718471.640000 USD UST N N N AUTONATION INC N/A 05329W102 969.000000 NS USD 145524.420000 0.111254 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 281.000000 NS USD 26248.210000 0.0200669 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 5463.000000 NS USD 1948433.580000 1.48959 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 2013.000000 NS USD 57269.850000 0.0437832 Long EC CORP US N 1 N N N CHURCH & DWIGHT INC POOXSI30AWAQGYJZC921 171340102 1109.000000 NS USD 104867.040000 0.0801715 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 117.000000 NS USD 21474.180000 0.0164171 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 195.000000 NS USD 38606.100000 0.0295146 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 897.000000 NS USD 143816.010000 0.109948 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 880.000000 NS USD 113018.400000 0.0864033 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 447.000000 NS USD 26261.250000 0.0200769 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 870.000000 NS USD 187746.000000 0.143533 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 731.000000 NS USD 58092.570000 0.0444121 Long EC CORP US N 1 N N N CARTERS INC 5299003WAQK4R3L3ZU36 146229109 1770.000000 NS USD 132555.300000 0.101339 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 400.000000 NS USD 62700.000000 0.0479345 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 292.000000 NS USD 16804.600000 0.0128472 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 598.000000 NS USD 64900.940000 0.0496172 Long EC CORP US N 1 N N N J & J SNACK FOODS CORP N/A 466032109 87.000000 NS USD 14541.180000 0.0111168 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 512.000000 NS USD 17003.520000 0.0129993 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 779.000000 NS USD 6761.720000 0.0051694 Long EC CORP US N 1 N N N HIBBETT INC 529900RD6P643J1CZM55 428567101 186.000000 NS USD 13395.720000 0.0102411 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 3080.000000 NS USD 245506.800000 0.187692 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 143.000000 NS USD 15592.720000 0.0119207 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 395.000000 NS USD 55777.950000 0.0426426 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 194.000000 NS USD 12932.040000 0.0098866 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 388.000000 NS USD 83431.640000 0.063784 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 98.000000 NS USD 12054.000000 0.0092154 Long EC CORP IE N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 2271.000000 NS USD 357069.330000 0.272982 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 17321.000000 NS USD 452251.310000 0.345749 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 2005.000000 NS USD 71558.450000 0.0547069 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 14500.000000 NS USD 1144920.000000 0.875298 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 509.000000 NS USD 40928.690000 0.0312902 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 3155.000000 NS USD 152607.350000 0.116669 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 4134.000000 NS USD 238159.740000 0.182075 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 1016.000000 NS USD 50352.960000 0.0384952 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2086.000000 NS USD 109243.820000 0.0835176 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC N/A 00402L107 799.000000 NS USD 52734.000000 0.0403155 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 749.000000 NS USD 53516.050000 0.0409134 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 401.000000 NS USD 14961.310000 0.011438 Long EC CORP US N 1 N N N GCI LIBERTY INC N/A 000000000 221.000000 NS USD 99.940000 0.0000764 Long EC CORP US N 3 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 001744101 327.000000 NS USD 24485.760000 0.0187195 Long EC CORP US N 1 N N N AMAZONCOM INC ZXTILKJKG63JELOEG630 023135106 11839.000000 NS USD 1798817.660000 1.37521 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 807.000000 NS USD 47685.630000 0.036456 Long EC CORP IE N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 1282.000000 NS USD 46434.040000 0.0354991 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 12045.000000 NS USD 432656.400000 0.330769 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 3661.000000 NS USD 34376.790000 0.0262813 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 1339.000000 NS USD 37117.080000 0.0283762 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 2719.000000 NS USD 84696.850000 0.0647513 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 838.000000 NS USD 40156.960000 0.0307002 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 915.000000 NS USD 33708.600000 0.0257704 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 590.000000 NS USD 165011.200000 0.126152 Long EC CORP US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 1074.000000 NS USD 38384.760000 0.0293454 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 1663.000000 NS USD 118255.930000 0.0904074 Long EC CORP US N 1 N N N NOMAD FOODS LIMITED 5493000ZZ1837DS2SI43 G6564A105 28.000000 NS USD 474.600000 0.0003628 Long EC CORP VG N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 499.000000 NS USD 66691.350000 0.050986 Long EC CORP US N 1 N N N WENDY'S CO/THE 529900M0JIUCMWVKHG76 95058W100 4790.000000 NS USD 93309.200000 0.0713355 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 138.000000 NS USD 16588.980000 0.0126824 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 389.000000 NS USD 68059.440000 0.0520319 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 1023.000000 NS USD 53400.600000 0.0408251 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 1025.000000 NS USD 111120.250000 0.0849521 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 510.000000 NS USD 20323.500000 0.0155374 Long EC CORP US N 1 N N N CSX CORPORATION 549300JVQR4N1MMP3Q88 126408103 6111.000000 NS USD 211868.370000 0.161975 Long EC CORP US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 1739.000000 NS USD 84602.350000 0.064679 Long EC CORP US N 1 N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676108 1346.000000 NS USD 74366.500000 0.0568537 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE BOMSTHHJK882EWYX3334 874054109 1115.000000 NS USD 179459.250000 0.137198 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 669.000000 NS USD 101299.980000 0.0774445 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 2309.000000 NS USD 393592.140000 0.300904 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 354.000000 NS USD 163087.800000 0.124682 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 1390.000000 NS USD 102512.500000 0.0783714 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1136.000000 NS USD 15574.560000 0.0119068 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 1143.000000 NS USD 145618.200000 0.111326 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 217.000000 NS USD 13625.430000 0.0104167 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) 549300FVRPM9DRQZRG64 29261A100 1745.000000 NS USD 116426.400000 0.0890087 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 350.000000 NS USD 23100.000000 0.0176601 Long EC CORP US N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 950.000000 NS USD 17936.000000 0.0137122 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 188.000000 NS USD 22358.840000 0.0170935 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 370.000000 NS USD 79668.400000 0.060907 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 1500.000000 NS USD 71010.000000 0.0542876 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 504.000000 NS USD 101888.640000 0.0778945 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 478.000000 NS USD 43273.340000 0.0330827 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 1011.000000 NS USD 302754.060000 0.231457 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 184.000000 NS USD 214177.840000 0.16374 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 12587.000000 NS USD 1984340.550000 1.51704 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 713.000000 NS USD 97545.530000 0.0745742 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 562.000000 NS USD 251506.240000 0.192278 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 4853.000000 NS USD 701889.390000 0.536599 Long EC CORP US N 1 N N N CHEESECAKE FACTORY INC 529900872XMLK10SY247 163072101 574.000000 NS USD 20095.740000 0.0153633 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 532.000000 NS USD 45491.320000 0.0347784 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 761.000000 NS USD 30752.010000 0.0235101 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 2397.000000 NS USD 51008.160000 0.0389961 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 328.000000 NS USD 17121.600000 0.0130896 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 672.000000 NS USD 87017.280000 0.0665253 Long EC CORP LR N 1 N N N BIOMARIN PHARMACEUTICALS INC NSLL8ITTRR0J5HEMR848 09061G101 275.000000 NS USD 26515.500000 0.0202713 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 5842.000000 NS USD 117657.880000 0.0899502 Long EC CORP GB N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 368.000000 NS USD 200622.560000 0.153377 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 934.000000 NS USD 28636.440000 0.0218927 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 2342.000000 NS USD 82906.800000 0.0633828 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 1697.000000 NS USD 110542.580000 0.0845105 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 1865.000000 NS USD 486130.900000 0.37165 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 812.000000 NS USD 221164.440000 0.169082 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 547.000000 NS USD 66799.640000 0.0510687 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 6596.000000 NS USD 1717268.600000 1.31286 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 1915.000000 NS USD 86596.300000 0.0662034 Long EC CORP US N 1 N N N JOHNSON & JOHNSON COMPANY 549300G0CFPGEF6X2043 478160104 7500.000000 NS USD 1175550.000000 0.898715 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 398.000000 NS USD 30164.420000 0.0230609 Long EC CORP US N 1 N N N OWENS CORNING INC JO5M6676RDJIZ2U8X907 690742101 569.000000 NS USD 84342.870000 0.0644807 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 153.000000 NS USD 8820.450000 0.0067433 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 1639.000000 NS USD 113336.850000 0.0866467 Long EC CORP US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 281.000000 NS USD 17621.510000 0.0134718 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 153.000000 NS USD 76333.230000 0.0583572 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 5701.000000 NS USD 968257.840000 0.740239 Long EC CORP US N 1 N N N WAFD INC N/A 938824109 423.000000 NS USD 13942.080000 0.0106588 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 8350.000000 NS USD 318886.500000 0.243791 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 748.000000 NS USD 21437.680000 0.0163892 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 3532.000000 NS USD 1749117.040000 1.33721 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 2458.000000 NS USD 58918.260000 0.0450434 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 486.000000 NS USD 100096.560000 0.0765244 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 5939.000000 NS USD 790718.460000 0.604509 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 5944.000000 NS USD 921141.680000 0.704219 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 109.000000 NS USD 49901.290000 0.0381498 Long EC CORP US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS N/A 024061103 2403.000000 NS USD 21170.430000 0.0161849 Long EC CORP US N 1 N N N WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 06BTX5UWZD0GQ5N5Y745 929740108 351.000000 NS USD 44541.900000 0.0340526 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 118.000000 NS USD 15388.380000 0.0117645 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 741.000000 NS USD 32737.380000 0.0250279 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 832.000000 NS USD 29827.200000 0.0228031 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 602.000000 NS USD 24814.440000 0.0189708 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 3285.000000 NS USD 1401085.350000 1.07114 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 1172.000000 NS USD 49997.520000 0.0382234 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 3306.000000 NS USD 112767.660000 0.0862116 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 1039.000000 NS USD 100523.250000 0.0768507 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586506 677.000000 NS USD 47687.880000 0.0364577 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1467.000000 NS USD 143252.550000 0.109518 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 12.000000 NS USD 84005.400000 0.0642227 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 586.000000 NS USD 50501.480000 0.0386087 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 1246.000000 NS USD 48170.360000 0.0368265 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 1354.000000 NS USD 86046.700000 0.0657832 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 1668.000000 NS USD 221577.120000 0.169397 Long EC CORP US N 1 N N N CATERPILLAR INCORPORATED WRJR7GS4GTRECRRTVX92 149123101 1181.000000 NS USD 349186.270000 0.266955 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 378.000000 NS USD 54507.600000 0.0416714 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 1624.000000 NS USD 90797.840000 0.0694155 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 3153.000000 NS USD 63060.000000 0.0482098 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 975.000000 NS USD 37752.000000 0.0288616 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 2266.000000 NS USD 102899.060000 0.078667 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 192.000000 NS USD 15331.200000 0.0117208 Long EC CORP US N 1 N N N ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) 549300YKWOC0AOR16R51 013091103 632.000000 NS USD 14536.000000 0.0111129 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INCORPORATED LORM1GNEU1DKEW527V90 759351604 134.000000 NS USD 21678.520000 0.0165734 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 505.000000 NS USD 90445.500000 0.0691462 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 905.000000 NS USD 29810.700000 0.0227905 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 2674.000000 NS USD 143727.500000 0.109881 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 1880.000000 NS USD 33163.200000 0.0253535 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) 549300Z467EZLMODV621 00737L103 864.000000 NS USD 50932.800000 0.0389384 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 1413.000000 NS USD 47844.180000 0.0365772 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 427.000000 NS USD 37400.930000 0.0285932 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 580.000000 NS USD 61572.800000 0.0470728 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 62574.000000 NS USD 1049991.720000 0.802725 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 782.000000 NS USD 106312.900000 0.0812769 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 912.000000 NS USD 69768.000000 0.0533381 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 314.000000 NS USD 17448.980000 0.0133399 Long EC CORP US N 1 N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240M108 2083.000000 NS USD 23496.240000 0.017963 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 414.000000 NS USD 229790.700000 0.175676 Long EC CORP US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 144.000000 NS USD 58125.600000 0.0444374 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 294.000000 NS USD 15505.560000 0.0118541 Long EC CORP BM N 1 N N N WESTERN UNION CO 28ID94QU1140NC23S047 959802109 4156.000000 NS USD 49539.520000 0.0378733 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 1276.000000 NS USD 203241.280000 0.155379 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 798.000000 NS USD 206498.460000 0.157869 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 894.000000 NS USD 210545.940000 0.160964 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) JJYR6MFKFF6CF8DBZ078 410867105 371.000000 NS USD 45046.820000 0.0344386 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 608.000000 NS USD 100253.120000 0.0766441 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 305.000000 NS USD 13185.150000 0.0100801 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 1303.000000 NS USD 76264.590000 0.0583048 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545G102 311.000000 NS USD 17481.310000 0.0133646 Long EC CORP US N 1 N N N HERBALIFE NUTRITION LTD (AKA: HERBALIFE LTD) 549300BA7TYPBSZZIA41 G4412G101 1321.000000 NS USD 20158.460000 0.0154113 Long EC CORP KY N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 1456.000000 NS USD 40899.040000 0.0312676 Long EC CORP GB N 1 N N N ADOBE INC (AKA: ADOBE SYSTEMS INC) FU4LY2G4933NH2E1CP29 00724F101 1400.000000 NS USD 835240.000000 0.638546 Long EC CORP US N 1 N N N GRANITE CONSTR INC 549300OM4BWMCIXVCZ39 387328107 698.000000 NS USD 35500.280000 0.0271402 Long EC CORP US N 1 N N N QURATE RETAIL INC QVC GROUP(AKA: QURATE RETAIL GROUP INC QVC GR) 549300PSXEKU4PHLCR04 74915M100 16282.000000 NS USD 14254.890000 0.010898 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 79.000000 NS USD 95823.840000 0.0732579 Long EC CORP US N 1 N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 1389.000000 NS USD 43809.060000 0.0334923 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 1131.000000 NS USD 40885.650000 0.0312573 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO 0XVKH0LN6YGOWO2EGO17 553530106 1119.000000 NS USD 113309.940000 0.0866262 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 14052.000000 NS USD 1138352.520000 0.870278 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 5078.000000 NS USD 511862.400000 0.391322 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 867.000000 NS USD 60334.530000 0.0461261 Long EC CORP US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 2339.000000 NS USD 58779.070000 0.044937 Long EC CORP US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 1595.000000 NS USD 30624.000000 0.0234122 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 81.000000 NS USD 13162.500000 0.0100628 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 824.000000 NS USD 72561.440000 0.0554737 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 402.000000 NS USD 12759.480000 0.0097547 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 264.000000 NS USD 107007.120000 0.0818076 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 1455.000000 NS USD 597583.050000 0.456856 Long EC CORP IE N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 968.000000 NS USD 33444.400000 0.0255685 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 260.000000 NS USD 22976.200000 0.0175654 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 963.000000 NS USD 114519.960000 0.0875512 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 2291.000000 NS USD 122224.850000 0.0934417 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 1508.000000 NS USD 110280.040000 0.0843098 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 465.000000 NS USD 89521.800000 0.06844 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 549.000000 NS USD 45512.100000 0.0347943 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 426.000000 NS USD 240966.900000 0.184221 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 1082.000000 NS USD 365023.520000 0.279063 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 4132.000000 NS USD 94292.240000 0.072087 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 350.000000 NS USD 31437.000000 0.0240338 Long EC CORP US N 1 N N N LOWE`S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1925.000000 NS USD 428408.750000 0.327521 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 13956.000000 NS USD 562985.040000 0.430406 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 2625.000000 NS USD 63840.000000 0.0488061 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 2082.000000 NS USD 38412.900000 0.0293669 Long EC CORP US N 1 N N N PENSKE AUTO GROUP INC 549300W7UTQ0M4C7LB15 70959W103 481.000000 NS USD 77205.310000 0.0590239 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 972.000000 NS USD 111838.320000 0.0855011 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 G9001E128 3149.000000 NS USD 23113.660000 0.0176705 Long EC CORP BM N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 724.000000 NS USD 82796.640000 0.0632986 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 25507.000000 NS USD 1281726.750000 0.979888 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC (AKA: WILLIS GROUP HOLDINGS PLC) 549300WHC56FF48KL350 G96629103 217.000000 NS USD 52340.400000 0.0400146 Long EC CORP IE N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 3222.000000 NS USD 77843.520000 0.0595119 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 603.000000 NS USD 146818.440000 0.112244 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 1187.000000 NS USD 210407.620000 0.160858 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 1281.000000 NS USD 182657.790000 0.139643 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC N/A 258278100 204.000000 NS USD 17015.640000 0.0130086 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 236.000000 NS USD 9737.360000 0.0074443 Long EC CORP US N 1 N N N MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC) 549300OI5H3Y0I9I4I12 57686G105 154.000000 NS USD 16878.400000 0.0129036 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 1770.000000 NS USD 136166.100000 0.1041 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 180.000000 NS USD 465409.800000 0.355809 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 571.000000 NS USD 69530.670000 0.0531566 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 644.000000 NS USD 162912.680000 0.124548 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 16375.000000 NS USD 3152678.750000 2.41024 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 823.000000 NS USD 191734.310000 0.146582 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC) 2549002UYIM8Q5EC8H36 86272C103 166.000000 NS USD 15333.420000 0.0117225 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 3021.000000 NS USD 116368.920000 0.0889648 Long EC CORP US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 1365.000000 NS USD 47229.000000 0.0361069 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES INC 54930050DETB6CP71D38 67018T105 1290.000000 NS USD 25051.800000 0.0191523 Long EC CORP US N 1 N N N STEELCASE INC GIE4CCPBJDI8SMV1OX95 858155203 1443.000000 NS USD 19509.360000 0.014915 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 1442.000000 NS USD 16597.420000 0.0126888 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 1160.000000 NS USD 64275.600000 0.0491391 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 303.000000 NS USD 251093.070000 0.191962 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC. 8MCWUBXQ0WE04KMXBX50 74834L100 565.000000 NS USD 77902.200000 0.0595567 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 563.000000 NS USD 43491.750000 0.0332497 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO 5493000J7LL72TOGT983 002896207 3073.000000 NS USD 271100.060000 0.207258 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 1337.000000 NS USD 48078.520000 0.0367563 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 3430.000000 NS USD 52479.000000 0.0401205 Long EC CORP US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HLDNG CO 549300RK5RZQ740FPL83 025676206 1334.000000 NS USD 74437.200000 0.0569077 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 900.000000 NS USD 37800.000000 0.0288983 Long EC CORP US N 1 N N N LCI INDUSTRIES (AKA: DREW INDUSTRIES INC) 549300E1B98YNJ1WIQ04 50189K103 107.000000 NS USD 13450.970000 0.0102834 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 391.000000 NS USD 31444.220000 0.0240393 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 3348.000000 NS USD 318327.840000 0.243364 Long EC CORP NL N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 353.000000 NS USD 75354.910000 0.0576093 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 1155.000000 NS USD 27708.450000 0.0211833 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 4526.000000 NS USD 306636.500000 0.234426 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORPORATION RIMU48P07456QXSO0R61 666807102 577.000000 NS USD 270116.780000 0.206506 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES OC1LZNN2LF5WTJ5RIL89 00971T101 312.000000 NS USD 36925.200000 0.0282295 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 705.000000 NS USD 128373.450000 0.0981423 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 108.000000 NS USD 31627.800000 0.0241797 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 6040.000000 NS USD 371882.800000 0.284307 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 8490.000000 NS USD 3005120.400000 2.29743 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 742.000000 NS USD 54893.160000 0.0419662 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 7140.000000 NS USD 76255.200000 0.0582976 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 229.000000 NS USD 17436.060000 0.01333 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 391.000000 NS USD 65879.590000 0.0503654 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 1679.000000 NS USD 173306.380000 0.132494 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 1463.000000 NS USD 27533.660000 0.0210497 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 649.000000 NS USD 97057.950000 0.0742014 Long EC CORP US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 11.000000 NS USD 39271.100000 0.030023 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 682.000000 NS USD 42597.720000 0.0325662 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 239.000000 NS USD 47737.860000 0.0364959 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 307.000000 NS USD 247254.730000 0.189028 Long EC CORP US N 1 N N N MACERICH CO/THE 529900PSWCB5KI0JYU46 554382101 4691.000000 NS USD 72382.130000 0.0553366 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 733.000000 NS USD 643786.570000 0.492179 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 564.000000 NS USD 51256.320000 0.0391858 Long EC CORP US N 1 N N N NASDAQ INC (AKA: NASDAQ OMX GROUP INC) 549300L8X1Q78ERXFD06 631103108 446.000000 NS USD 25930.440000 0.019824 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 758.000000 NS USD 593711.080000 0.453896 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 513.000000 NS USD 54521.640000 0.0416821 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 6040.000000 NS USD 58225.600000 0.0445138 Long EC CORP JE N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 19061.000000 NS USD 548766.190000 0.419535 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 1247.000000 NS USD 56701.090000 0.0433483 Long EC CORP US N 1 N N N SMITH AO CORP 549300XG4US7UJNECY36 831865209 2091.000000 NS USD 172382.040000 0.131787 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 407.000000 NS USD 13068.770000 0.0099912 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 275.000000 NS USD 17371.750000 0.0132808 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 365.000000 NS USD 14329.900000 0.0109553 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 230.000000 NS USD 109721.500000 0.0838828 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 102.000000 NS USD 13885.260000 0.0106154 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 2053.000000 NS USD 30363.870000 0.0232134 Long EC CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X607 2834.000000 NS USD 31939.180000 0.0244177 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 4873.000000 NS USD 2840569.160000 2.17163 Long EC CORP US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 528.000000 NS USD 71243.040000 0.0544658 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 1138.000000 NS USD 76689.820000 0.0586298 Long EC CORP US N 1 N N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 1364.000000 NS USD 57792.680000 0.0441829 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 106.000000 NS USD 242417.760000 0.18533 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 4712.000000 NS USD 98527.920000 0.0753252 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 1095.000000 NS USD 50753.250000 0.0388012 Long EC CORP US N 1 N N N TWO HARBORS INVESTMENT CORP 549300ZUIBT6KH4HU823 90187B804 2116.000000 NS USD 29475.880000 0.0225345 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 4846.000000 NS USD 526130.220000 0.40223 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 1656.000000 NS USD 143260.560000 0.109524 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 162.000000 NS USD 20906.100000 0.0159828 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 31268.000000 NS USD 1579659.360000 1.20766 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 2250.000000 NS USD 68490.000000 0.052361 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP 529900GVZ1D2FBYMS719 421906108 2202.000000 NS USD 22834.740000 0.0174573 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1311.000000 NS USD 594197.640000 0.454268 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 177.000000 NS USD 32375.070000 0.0247509 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION 549300F8Y20RYGNGV346 21037T109 970.000000 NS USD 113383.300000 0.0866822 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC 5493001GAGGFR30BP390 393657101 823.000000 NS USD 36360.140000 0.0277976 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 504.000000 NS USD 194428.080000 0.148642 Long EC CORP US N 1 N N N S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) Y6X4K52KMJMZE7I7MY94 78409V104 341.000000 NS USD 150217.320000 0.114842 Long EC CORP US N 1 N N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 466367109 935.000000 NS USD 76324.050000 0.0583502 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 630.000000 NS USD 33182.100000 0.0253679 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 1430.000000 NS USD 186843.800000 0.142843 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 88.000000 NS USD 30411.920000 0.0232501 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186106 1138.000000 NS USD 72547.500000 0.055463 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 1915.000000 NS USD 97607.550000 0.0746216 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 827.000000 NS USD 185975.760000 0.14218 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 1871.000000 NS USD 88217.650000 0.0674429 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1676.000000 NS USD 143080.120000 0.109386 Long EC CORP IE N 1 N N N ROBERT HALF INTL INC 529900VPCUY9H3HLIC08 770323103 757.000000 NS USD 66555.440000 0.0508821 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 2519.000000 NS USD 50682.280000 0.0387469 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 2894.000000 NS USD 156623.280000 0.11974 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 18707.000000 NS USD 962288.080000 0.735675 Long EC CORP US N 1 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617105 1203.000000 NS USD 27741.180000 0.0212083 Long EC CORP US N 1 N N N COCA COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 13333.000000 NS USD 785713.690000 0.600683 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC N/A 552690109 2675.000000 NS USD 52965.000000 0.0404921 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 1128.000000 NS USD 147677.760000 0.112901 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 555.000000 NS USD 120496.050000 0.09212 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A G6359F137 96.000000 NS USD 7836.480000 0.005991 Long EC CORP BM N 1 N N N EQUITRANS MIDSTREAM CORPORATION 549300RH0NLJNZ5SXU64 294600101 2663.000000 NS USD 27109.340000 0.0207253 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 2164.000000 NS USD 14758.480000 0.011283 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 9019.000000 NS USD 848507.520000 0.648689 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 786.000000 NS USD 319815.540000 0.244501 Long EC CORP US N 1 N N N CIRRUS LOGIC CORP 549300NKSJEM5ZZSSV18 172755100 464.000000 NS USD 38600.160000 0.0295101 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 1226.000000 NS USD 166907.640000 0.127602 Long EC CORP US N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 68622V106 5029.000000 NS USD 72518.180000 0.0554406 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COMPANIES INC 5493008IUOJ5VWTRC333 460690100 3528.000000 NS USD 115153.920000 0.0880359 Long EC CORP US N 1 N N N JACKSON FINANCIAL INCORPORATION 213800WXW2KG1N4CO374 46817M107 1937.000000 NS USD 99174.400000 0.0758195 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 178.000000 NS USD 36625.280000 0.0280003 Long EC CORP US N 1 N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508R106 1744.000000 NS USD 18312.000000 0.0139996 Long EC CORP US N 1 N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162J106 3509.000000 NS USD 38002.470000 0.0290531 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 536.000000 NS USD 40666.320000 0.0310897 Long EC CORP US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 133.000000 NS USD 12575.150000 0.0096138 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 1040.000000 NS USD 55036.800000 0.042076 Long EC CORP US N 1 N N N COSTCO WHOLESALE 29DX7H14B9S6O3FD6V18 22160K105 718.000000 NS USD 473937.440000 0.362328 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 6311.000000 NS USD 192169.950000 0.146915 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 5376.000000 NS USD 504322.560000 0.385558 Long EC CORP US N 1 N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09257W100 1034.000000 NS USD 21993.180000 0.0168139 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 738.000000 NS USD 114663.060000 0.0876606 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 964.000000 NS USD 49838.800000 0.0381021 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 19997.000000 NS USD 36594.510000 0.0279767 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 131.000000 NS USD 37497.440000 0.028667 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 1549.000000 NS USD 167431.410000 0.128002 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 302130109 870.000000 NS USD 110664.000000 0.0846033 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 2598.000000 NS USD 269438.580000 0.205987 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 2508.000000 NS USD 43212.840000 0.0330365 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 115.000000 NS USD 12482.100000 0.0095426 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 246.000000 NS USD 81002.880000 0.0619272 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 276.000000 NS USD 38226.000000 0.029224 Long EC CORP US N 1 N N N HUB GROUP INC N/A 443320106 545.000000 NS USD 50107.300000 0.0383073 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 309.000000 NS USD 95938.320000 0.0733454 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1617.000000 NS USD 196481.670000 0.150212 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 5149.000000 NS USD 768024.840000 0.58716 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 5437.000000 NS USD 392660.140000 0.300191 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 1622.000000 NS USD 62106.380000 0.0474807 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 983.000000 NS USD 65841.340000 0.0503361 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 2386.000000 NS USD 61558.800000 0.0470621 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 9873.000000 NS USD 65951.640000 0.0504204 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550101 3963.000000 NS USD 56750.160000 0.0433859 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 2184.000000 NS USD 65061.360000 0.0497398 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 1886.000000 NS USD 18765.700000 0.0143465 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 3504.000000 NS USD 59322.720000 0.0453526 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 1148.000000 NS USD 21582.400000 0.0164999 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 830.000000 NS USD 224664.400000 0.171757 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 251.000000 NS USD 100076.210000 0.0765089 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 193.000000 NS USD 17920.050000 0.0137 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 2111.000000 NS USD 174896.350000 0.133709 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 681116109 174.000000 NS USD 13204.860000 0.0100952 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 4170.000000 NS USD 63801.000000 0.0487763 Long EC CORP US N 1 N N N MSA SAFETY INCORPORATED 529900DVA3258XK11O39 553498106 251.000000 NS USD 42376.330000 0.032397 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 245.000000 NS USD 42754.950000 0.0326864 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 306.000000 NS USD 54734.220000 0.0418447 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 164.000000 NS USD 11675.160000 0.0089257 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 G02602103 501.000000 NS USD 44032.890000 0.0336634 Long EC CORP GG N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 86.000000 NS USD 14355.980000 0.0109752 Long EC CORP US N 1 N N N HP INC (AKA: HEWLETT-PACKARD CO) WHKXQACZ14C5XRO8LW03 40434L105 9771.000000 NS USD 294009.390000 0.224772 Long EC CORP US N 1 N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732102 1931.000000 NS USD 37210.370000 0.0284476 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 1225.000000 NS USD 19881.750000 0.0151997 Long EC CORP US N 1 N N N ARCHROCK INC 549300K3RIHMHDVFTL28 03957W106 1770.000000 NS USD 27258.000000 0.0208389 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 567.000000 NS USD 112918.050000 0.0863266 Long EC CORP US N 1 N N N CREDIT ACCEP CORP MICH N/A 225310101 25.000000 NS USD 13318.250000 0.0101819 Long EC CORP US N 1 N N N LEGGETT & PLATT INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 1718.000000 NS USD 44960.060000 0.0343722 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 772.000000 NS USD 126152.520000 0.0964444 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKETS INC 529900P8F4G77Q52XE24 85208M102 4190.000000 NS USD 201580.900000 0.15411 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 1429.000000 NS USD 27822.630000 0.0212706 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 1170.000000 NS USD 58968.000000 0.0450814 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 857.000000 NS USD 71868.020000 0.0549436 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 1365.000000 NS USD 47379.150000 0.0362217 Long EC CORP BM N 1 N N N BUCKLE INC/THE 5299007IU0461T3GDL34 118440106 752.000000 NS USD 35735.040000 0.0273197 Long EC CORP US N 1 N N N NOW INC 549300AVH5SOCFVVDW91 67011P100 1617.000000 NS USD 18304.440000 0.0139939 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 3537.000000 NS USD 276876.360000 0.211674 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 226.000000 NS USD 59700.160000 0.0456411 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 2417.000000 NS USD 45004.540000 0.0344063 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 684.000000 NS USD 483239.160000 0.369439 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 1143.000000 NS USD 401090.130000 0.306636 Long EC CORP IE N 1 N N N EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) 549300CY8QZDL4Z3RU59 28035Q102 1225.000000 NS USD 44871.750000 0.0343047 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 416.000000 NS USD 102872.640000 0.0786468 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 357.000000 NS USD 81042.570000 0.0619576 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 206.000000 NS USD 15610.680000 0.0119345 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 679.000000 NS USD 80875.690000 0.06183 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 2128.000000 NS USD 41049.120000 0.0313823 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 126.000000 NS USD 23797.620000 0.0181934 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 3879.000000 NS USD 52754.400000 0.0403311 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 843.000000 NS USD 97703.700000 0.0746951 Long EC CORP US N 1 N N N CASEYS GEN STORES INC 549300CAFWSI86V66Q65 147528103 603.000000 NS USD 165668.220000 0.126654 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 810.000000 NS USD 20614.500000 0.0157599 Long EC CORP US N 1 N N N RLI CORPORATION 529900AMTJE5ECN9PS55 749607107 236.000000 NS USD 31416.320000 0.024018 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 2760.000000 NS USD 522937.200000 0.399789 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 183.000000 NS USD 20876.640000 0.0159603 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 521.000000 NS USD 102829.770000 0.078614 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 963.000000 NS USD 197780.940000 0.151205 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 367.000000 NS USD 60521.970000 0.0462694 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 967.000000 NS USD 48514.390000 0.0370896 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 1308.000000 NS USD 154671.000000 0.118247 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS CO. BIMGBY40SIN95O01BN93 533900106 773.000000 NS USD 168096.580000 0.128511 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 443.000000 NS USD 19274.930000 0.0147358 Long EC CORP US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 3486.000000 NS USD 63898.380000 0.0488507 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 655.000000 NS USD 112037.750000 0.0856536 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 469.000000 NS USD 87440.360000 0.0668487 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 625.000000 NS USD 62056.250000 0.0474424 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 2162.000000 NS USD 78156.300000 0.059751 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 18089.000000 NS USD 1907123.270000 1.45801 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 398.000000 NS USD 239858.680000 0.183373 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 G0084W101 2020.000000 NS USD 73447.200000 0.0561508 Long EC CORP IE N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 1329.000000 NS USD 49943.820000 0.0381824 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 405.000000 NS USD 21582.450000 0.0164999 Long EC CORP US N 1 N N N DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC) 549300PMSTQITB1WHR43 256746108 393.000000 NS USD 55825.650000 0.0426791 Long EC CORP US N 1 N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104101 292.000000 NS USD 8205.200000 0.0062729 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 1461.000000 NS USD 81626.070000 0.0624036 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 1716.000000 NS USD 104624.520000 0.0799861 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 1253.000000 NS USD 64366.610000 0.0492087 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 2401.000000 NS USD 50469.020000 0.0385839 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INCORPORATED 549300WVEHPGE0Z56F71 08265T208 997.000000 NS USD 52023.460000 0.0397723 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 1711.000000 NS USD 99494.650000 0.0760643 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 2307.000000 NS USD 24915.600000 0.0190481 Long EC CORP US N 1 N N N TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 785.000000 NS USD 62917.750000 0.048101 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696405 312.000000 NS USD 39430.560000 0.0301449 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 7750.000000 NS USD 79282.500000 0.060612 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 477.000000 NS USD 14023.800000 0.0107213 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 1630.000000 NS USD 97327.300000 0.0744073 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 2180.000000 NS USD 113447.200000 0.0867311 Long EC CORP CW N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 897.000000 NS USD 30498.000000 0.0233159 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 3829.000000 NS USD 94001.950000 0.0718651 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 857.000000 NS USD 36988.120000 0.0282776 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 4116.000000 NS USD 237945.960000 0.181911 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 115.000000 NS USD 43039.900000 0.0329043 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 330.000000 NS USD 43480.800000 0.0332413 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 384.000000 NS USD 135214.080000 0.103372 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 650.000000 NS USD 56465.500000 0.0431682 Long EC CORP US N 1 N N N AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 2706.000000 NS USD 52090.500000 0.0398235 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 2451.000000 NS USD 313507.410000 0.239678 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 680.000000 NS USD 73793.600000 0.0564157 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 157.000000 NS USD 10735.660000 0.0082075 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 1463.000000 NS USD 29640.380000 0.0226603 Long EC CORP US N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 552.000000 NS USD 45501.360000 0.0347861 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 1727.000000 NS USD 168088.910000 0.128505 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 134.000000 NS USD 78356.500000 0.059904 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1075.000000 NS USD 106306.750000 0.0812722 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 1535.000000 NS USD 152164.550000 0.116331 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 968.000000 NS USD 133961.520000 0.102414 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 446.000000 NS USD 27830.400000 0.0212765 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 7140.000000 NS USD 1059290.400000 0.809834 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 2907.000000 NS USD 764947.980000 0.584808 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 666.000000 NS USD 79860.060000 0.0610535 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 406.000000 NS USD 32719.540000 0.0250143 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 743.000000 NS USD 90831.750000 0.0694414 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1703.000000 NS USD 1900973.750000 1.45331 Long EC CORP US N 1 N N N OLIN CORPORATION 549300GKK294V7W57P06 680665205 1188.000000 NS USD 64092.600000 0.0489992 Long EC CORP US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 319.000000 NS USD 53078.410000 0.0405788 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 472.000000 NS USD 99403.200000 0.0759944 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 3959.000000 NS USD 116711.320000 0.0892265 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 210.000000 NS USD 43751.400000 0.0334482 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA INC 549300XZP8MFZFY8TJ84 695156109 78.000000 NS USD 12706.980000 0.0097146 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 173.000000 NS USD 72334.760000 0.0553004 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 6355.000000 NS USD 311395.000000 0.238063 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 1454.000000 NS USD 126149.040000 0.0964417 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 605.000000 NS USD 27031.400000 0.0206657 Long EC CORP US N 1 N N N AECOM (AKA: AECOM TECHNOLOGY CORP) 0EEB8GF0W0NPCIHZX097 00766T100 938.000000 NS USD 86699.340000 0.0662822 Long EC CORP US N 1 N N N LA-Z-BOY INC. 549300WNO1WMN9ZG2519 505336107 790.000000 NS USD 29166.800000 0.0222982 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 516.000000 NS USD 42642.240000 0.0326003 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 1182.000000 NS USD 83685.600000 0.0639782 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 1286.000000 NS USD 123443.140000 0.0943731 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 3851.000000 NS USD 63079.380000 0.0482246 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 292.000000 NS USD 34485.200000 0.0263642 Long EC CORP US N 1 N N N INGLES MARKETS INCORPORATED 549300XH5RYBMYP8TF26 457030104 228.000000 NS USD 19692.360000 0.0150549 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 682.000000 NS USD 48108.280000 0.0367791 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 1385.000000 NS USD 46078.950000 0.0352276 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 937.000000 NS USD 211302.870000 0.161542 Long EC CORP US N 1 N N N BOISE CASCADE LLC 549300Z8B8LSRHC7XA55 09739D100 903.000000 NS USD 116812.080000 0.0893036 Long EC CORP US N 1 N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 8515.000000 NS USD 1448401.500000 1.10731 Long EC CORP US N 1 N N N NEW YORK MORTGAGE TRUST INC 549300JFGR0M7ULHWG48 649604840 1006.000000 NS USD 8581.180000 0.0065604 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 2454.000000 NS USD 150209.340000 0.114836 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 181.000000 NS USD 38581.960000 0.0294962 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 3001.000000 NS USD 13384.460000 0.0102325 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 1454.000000 NS USD 380860.760000 0.29117 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 786.000000 NS USD 117145.440000 0.0895584 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 1513.000000 NS USD 66072.710000 0.050513 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 151.000000 NS USD 38307.190000 0.0292861 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 2727.000000 NS USD 55303.560000 0.0422799 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 2011.000000 NS USD 88403.560000 0.0675851 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 223.000000 NS USD 13638.680000 0.0104269 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1828.000000 NS USD 846327.440000 0.647023 Long EC CORP US N 1 N N N NEWMARKET CORPORATION 54930082CG88ERDREQ47 651587107 59.000000 NS USD 32203.970000 0.0246201 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 8194.000000 NS USD 819236.120000 0.626311 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 3738.000000 NS USD 1076618.760000 0.823082 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 606.000000 NS USD 65593.440000 0.0501466 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 721.000000 NS USD 52979.080000 0.0405028 Long EC CORP US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 547.000000 NS USD 12553.650000 0.0095973 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 401.000000 NS USD 14387.880000 0.0109996 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 228.000000 NS USD 55119.000000 0.0421388 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 795.000000 NS USD 39042.450000 0.0298482 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 1198.000000 NS USD 465638.640000 0.355984 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 992.000000 NS USD 40562.880000 0.0310106 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 391.000000 NS USD 80088.530000 0.0612282 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 756.000000 NS USD 166236.840000 0.127089 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 826.000000 NS USD 41547.800000 0.0317636 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 2490.000000 NS USD 35084.100000 0.026822 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 166.000000 NS USD 41390.440000 0.0316433 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417E109 1241.000000 NS USD 236398.090000 0.180728 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC (AMD) R2I72C950HOYXII45366 007903107 4983.000000 NS USD 734544.030000 0.561563 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 132.000000 NS USD 83262.960000 0.0636551 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 849.000000 NS USD 13422.690000 0.0102617 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 663.000000 NS USD 114049.260000 0.0871914 Long EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 5324.000000 NS USD 101794.880000 0.0778228 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 1417.000000 NS USD 23961.470000 0.0183187 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 16015.000000 NS USD 173442.450000 0.132598 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 217.000000 NS USD 106327.830000 0.0812883 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043101 2157.000000 NS USD 21397.440000 0.0163585 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 7143.000000 NS USD 35643.570000 0.0272497 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 1084.000000 NS USD 47164.840000 0.0360578 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 148.000000 NS USD 14304.200000 0.0109357 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 762.000000 NS USD 63627.000000 0.0486432 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 2234.000000 NS USD 50287.340000 0.038445 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 21464.000000 NS USD 1056458.080000 0.807669 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 946.000000 NS USD 143773.080000 0.109915 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 203.000000 NS USD 95726.680000 0.0731836 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST INC 894500O3S3W62PQPO460 03064D108 2192.000000 NS USD 66351.840000 0.0507264 Long EC CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 1835.000000 NS USD 27433.250000 0.0209729 Long EC CORP US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 1414.000000 NS USD 32210.920000 0.0246255 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 1332.000000 NS USD 387638.640000 0.296352 Long EC CORP IE N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 289.000000 NS USD 58620.760000 0.0448159 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 6109.000000 NS USD 150586.850000 0.115125 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 22089.000000 NS USD 968602.650000 0.740503 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 6359.000000 NS USD 109184.030000 0.0834719 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 5522.000000 NS USD 240869.640000 0.184146 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 1583.000000 NS USD 21069.730000 0.0161079 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 372.000000 NS USD 43602.120000 0.0333341 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 668.000000 NS USD 109752.400000 0.0839064 Long EC CORP US N 1 N N N DANA INC (AKA: DANA HOLDING CORP) KVWHW7YLZPFJM8QYNJ51 235825205 3205.000000 NS USD 46825.050000 0.035798 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 497.000000 NS USD 60748.310000 0.0464425 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 1042.000000 NS USD 47067.140000 0.0359831 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1113.000000 NS USD 193706.520000 0.14809 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 470.000000 NS USD 30827.300000 0.0235677 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 6838.000000 NS USD 144692.080000 0.110618 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 403.000000 NS USD 44958.680000 0.0343712 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 608.000000 NS USD 46031.680000 0.0351915 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 H8817H100 3241.000000 NS USD 20580.350000 0.0157338 Long EC CORP CH N 1 N N N APOGEE ENTERPRISES INC 549300579S7QW8V4IJ60 037598109 334.000000 NS USD 17838.940000 0.013638 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 2861.000000 NS USD 104483.720000 0.0798785 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1575.000000 NS USD 121810.500000 0.0931249 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 2030.000000 NS USD 84285.600000 0.0644369 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 650.000000 NS USD 278505.500000 0.212919 Long EC CORP US N 1 N N N DONALDSON COMPANY INC OZE6KXY9QQPR8EJ8WL20 257651109 1083.000000 NS USD 70774.050000 0.0541072 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 661.000000 NS USD 19486.280000 0.0148974 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP) 5TRACI5HRMELWV32OF39 00123Q104 3724.000000 NS USD 36532.440000 0.0279293 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 208.000000 NS USD 16841.760000 0.0128756 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 177.000000 NS USD 179053.200000 0.136887 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 3389.000000 NS USD 245465.270000 0.18766 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 1089.000000 NS USD 70578.090000 0.0539574 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 419.000000 NS USD 30570.240000 0.0233711 Long EC CORP US N 1 N N N TRINITY INDS INC R1JB4KXN77XFCXOQKV49 896522109 1356.000000 NS USD 36056.040000 0.0275651 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 1052.000000 NS USD 310213.760000 0.23716 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 847.000000 NS USD 124466.650000 0.0951555 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 1180.000000 NS USD 53395.000000 0.0408208 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 115.000000 NS USD 50395.300000 0.0385275 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586100 345.000000 NS USD 24771.000000 0.0189376 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (BNY MELLON) WFLLPEPC7FZXENRZV188 064058100 4715.000000 NS USD 245415.750000 0.187622 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) 529900BOSCEEEMAFQJ29 384637104 36.000000 NS USD 25074.720000 0.0191698 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 372.000000 NS USD 62101.680000 0.0474771 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 1338.000000 NS USD 115589.820000 0.0883691 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) 2138009WPYMWJN3RVF44 G4474Y214 1234.000000 NS USD 37205.100000 0.0284435 Long EC CORP JE N 1 N N N L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) 549300UTE50ZMDBG8A20 502431109 533.000000 NS USD 112260.460000 0.0858238 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 3368.000000 NS USD 55942.480000 0.0427684 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 400.000000 NS USD 51696.000000 0.0395219 Long EC CORP US N 1 N N N HELEN OF TROY CORP L N/A G4388N106 222.000000 NS USD 26819.820000 0.0205039 Long EC CORP BM N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 2065.000000 NS USD 118654.900000 0.0907124 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 4856.000000 NS USD 466224.560000 0.356432 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 2056.000000 NS USD 76154.240000 0.0582204 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 608.000000 NS USD 75160.960000 0.057461 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 25490005ZWM1IF9UXU57 25754A201 495.000000 NS USD 204053.850000 0.156 Long EC CORP US N 1 N N N ANDERSONS INC/THE L38MWB8MVRFV7HVJPU11 034164103 480.000000 NS USD 27619.200000 0.0211151 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 3646.000000 NS USD 473980.000000 0.362361 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 108.000000 NS USD 28041.120000 0.0214376 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 1032.000000 NS USD 46264.560000 0.0353695 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) 9NHEHR1SOZCYXDO8HO28 24906P109 2604.000000 NS USD 92676.360000 0.0708517 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 322.000000 NS USD 100431.800000 0.0767807 Long EC CORP US N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 484.000000 NS USD 459838.720000 0.35155 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 3993.000000 NS USD 82974.540000 0.0634346 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 874.000000 NS USD 109730.700000 0.0838898 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 225.000000 NS USD 75357.000000 0.0576109 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 G0750C108 2456.000000 NS USD 83430.320000 0.063783 Long EC CORP BM N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 456.000000 NS USD 60210.240000 0.0460311 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 8805.000000 NS USD 300954.900000 0.230082 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 377.000000 NS USD 103298.000000 0.078972 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3505.000000 NS USD 383166.600000 0.292933 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 475.000000 NS USD 56914.500000 0.0435115 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J109 3108.000000 NS USD 42362.040000 0.032386 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 1495.000000 NS USD 61878.050000 0.0473062 Long EC CORP US N 1 N N N WEIS MKTS INC N/A 948849104 159.000000 NS USD 10169.640000 0.0077748 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 33560.000000 NS USD 409096.400000 0.312757 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 984017103 2004.000000 NS USD 27294.480000 0.0208668 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 1161.000000 NS USD 201874.680000 0.154335 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 12866.000000 NS USD 1402651.320000 1.07234 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 217.000000 NS USD 44630.390000 0.0341202 Long EC CORP US N 1 N N N KOHLS CORPORATION 549300JF6LPRTRJ0FH50 500255104 2240.000000 NS USD 64243.200000 0.0491143 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 196.000000 NS USD 112390.320000 0.0859231 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 1425.000000 NS USD 132795.750000 0.101523 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 457.000000 NS USD 100471.450000 0.0768111 Long EC CORP IE N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 636.000000 NS USD 79436.400000 0.0607296 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 403.000000 NS USD 39534.300000 0.0302242 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 306.000000 NS USD 30085.920000 0.0230009 Long EC CORP US N 1 N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 758075402 2122.000000 NS USD 15724.020000 0.0120211 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 5359.000000 NS USD 763228.780000 0.583493 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1961.000000 NS USD 137230.780000 0.104914 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 793.000000 NS USD 69910.880000 0.0534473 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 2848.000000 NS USD 93015.680000 0.0711111 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 6061.000000 NS USD 888178.940000 0.679018 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 369.000000 NS USD 44361.180000 0.0339144 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 1641.000000 NS USD 38563.500000 0.029482 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 2121.000000 NS USD 174982.500000 0.133775 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 901.000000 NS USD 63817.830000 0.0487891 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 569.000000 NS USD 31937.970000 0.0244168 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1335.000000 NS USD 649984.800000 0.496918 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 1506.000000 NS USD 40616.820000 0.0310518 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 546.000000 NS USD 87540.180000 0.066925 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 1761.000000 NS USD 86905.350000 0.0664397 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 1503.000000 NS USD 210389.940000 0.160844 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 3071.000000 NS USD 203085.230000 0.15526 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 587.000000 NS USD 65978.800000 0.0504412 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 659.000000 NS USD 157876.630000 0.120698 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 3235.000000 NS USD 34711.550000 0.0265372 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 1358.000000 NS USD 104199.340000 0.079661 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 965.000000 NS USD 34411.900000 0.0263081 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP LTD 549300N3FL068JERBG02 000000000 27.000000 NS USD 40635.270000 0.0310659 Long EC CORP BM N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 513.000000 NS USD 200357.280000 0.153174 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 2477.000000 NS USD 36684.370000 0.0280454 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 1534.000000 NS USD 160701.840000 0.122858 Long EC CORP US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 231.000000 NS USD 15550.920000 0.0118888 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 2999.000000 NS USD 226634.430000 0.173263 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 293.000000 NS USD 96376.490000 0.0736804 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 469.000000 NS USD 26976.880000 0.020624 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 540.000000 NS USD 195955.200000 0.149809 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 697.000000 NS USD 192413.820000 0.147102 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 1533.000000 NS USD 34277.880000 0.0262057 Long EC CORP US N 1 N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 501.000000 NS USD 122158.830000 0.0933912 Long EC CORP US N 1 N N N SKECHERS USA INC-CL A 529900D2R54KZPA4XR56 830566105 612.000000 NS USD 38152.080000 0.0291675 Long EC CORP US N 1 N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658300 6970.000000 NS USD 129223.800000 0.0987924 Long EC CORP PA N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 162.000000 NS USD 46792.080000 0.0357728 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 982.000000 NS USD 90432.380000 0.0691361 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 1816.000000 NS USD 259034.240000 0.198033 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 250.000000 NS USD 167107.500000 0.127755 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 508.000000 NS USD 114284.760000 0.0873714 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 341.000000 NS USD 15017.640000 0.0114811 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 1809.000000 NS USD 89020.890000 0.068057 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 447.000000 NS USD 230164.770000 0.175962 Long EC CORP US N 1 N N N MCDONALDS CORPORATION UE2136O97NLB5BYP9H04 580135101 2597.000000 NS USD 770036.470000 0.588698 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 245.000000 NS USD 26491.850000 0.0202532 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 1226.000000 NS USD 60061.740000 0.0459176 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 2412.000000 NS USD 20598.480000 0.0157477 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 1676.000000 NS USD 194533.320000 0.148722 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS INC N/A 879433829 3393.000000 NS USD 62261.550000 0.0475993 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 3117.000000 NS USD 111900.300000 0.0855485 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 1398.000000 NS USD 49950.540000 0.0381875 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 15614.000000 NS USD 588647.800000 0.450025 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 8412.000000 NS USD 384512.520000 0.293962 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 597.000000 NS USD 103830.240000 0.0793789 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 1327.000000 NS USD 142904.630000 0.109252 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 282.000000 NS USD 34237.620000 0.0261749 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 463.000000 NS USD 29835.720000 0.0228096 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 266.000000 NS USD 13499.500000 0.0103205 Long EC CORP US N 1 N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377100 310.000000 NS USD 9166.700000 0.007008 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 185.000000 NS USD 60907.550000 0.0465642 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 370.000000 NS USD 44755.200000 0.0342156 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 358.000000 NS USD 135481.520000 0.103577 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 207.000000 NS USD 10292.040000 0.0078683 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 1186.000000 NS USD 285612.520000 0.218353 Long EC CORP IE N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 2614.000000 NS USD 91280.880000 0.0697848 Long EC CORP US N 1 N N N LANDSTAR SYS INC 254900CUQXQRL09MEI52 515098101 688.000000 NS USD 133231.200000 0.101856 Long EC CORP US N 1 N N N MR COOPER GROUP INC (AKA: WMIH CORP) 549300KD8C6DPXYC2M26 62482R107 672.000000 NS USD 43760.640000 0.0334553 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 2552.000000 NS USD 884395.600000 0.676126 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 1615.000000 NS USD 180282.450000 0.137827 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2220.000000 NS USD 198623.400000 0.151849 Long EC CORP US N 1 N N N KRAFT HEINZ CO (AKA: HJ HEINZ HOLDING CORP) 9845007488EC87F5AF14 500754106 3578.000000 NS USD 132314.440000 0.101155 Long EC CORP US N 1 N N N LIGHT & WONDER INC 529900JXALYBOHXKFM62 80874P109 268.000000 NS USD 22005.480000 0.0168233 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 433.000000 NS USD 18112.390000 0.013847 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 2261.000000 NS USD 555346.820000 0.424566 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 7227.000000 NS USD 922382.010000 0.705167 Long EC CORP US N 1 N N N BLOOMIN BRANDS INC E1UJ2GO305B5FXGV7N04 094235108 1268.000000 NS USD 35694.200000 0.0272884 Long EC CORP US N 1 N N N MCCORMICK & COMPANY INCORPORATED 549300JQQA6MQ4OJP259 579780206 1225.000000 NS USD 83814.500000 0.0640767 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 611.000000 NS USD 217858.160000 0.166554 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 477.000000 NS USD 23215.590000 0.0177485 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 2268.000000 NS USD 129502.800000 0.0990057 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 3168.000000 NS USD 46031.040000 0.035191 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 898.000000 NS USD 51958.280000 0.0397224 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 5681.000000 NS USD 291492.110000 0.222848 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1619.000000 NS USD 53945.080000 0.0412414 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE INC 5493004HBTOTE9DI9P12 75605Y106 3237.000000 NS USD 26252.070000 0.0200699 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 623.000000 NS USD 141620.360000 0.10827 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 1219.000000 NS USD 78954.630000 0.0603613 Long EC CORP US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 296.000000 NS USD 11159.200000 0.0085313 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 3831.000000 NS USD 220090.950000 0.168261 Long EC CORP US N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410J106 619.000000 NS USD 47712.520000 0.0364765 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 1131.000000 NS USD 21907.470000 0.0167484 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 950.000000 NS USD 113354.000000 0.0866598 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 1025.000000 NS USD 50430.000000 0.0385541 Long EC CORP US N 1 N N N FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) 549300EAQH74YHD07T53 Y2573F102 2506.000000 NS USD 76332.760000 0.0583569 Long EC CORP SG N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 1407.000000 NS USD 96309.150000 0.0736289 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 808.000000 NS USD 24975.280000 0.0190938 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 397.000000 NS USD 36389.020000 0.0278196 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662P108 731.000000 NS USD 22149.300000 0.0169333 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 1189.000000 NS USD 239916.420000 0.183418 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 945.000000 NS USD 97136.550000 0.0742615 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 1300.000000 NS USD 28535.000000 0.0218152 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 1785.000000 NS USD 89321.400000 0.0682868 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U104 594.000000 NS USD 168850.440000 0.129087 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 126.000000 NS USD 21758.940000 0.0166348 Long EC CORP US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 752.000000 NS USD 80659.520000 0.0616647 Long EC CORP BM N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 402.000000 NS USD 130191.720000 0.0995324 Long EC CORP US N 1 N N N PARAMOUNT GROUP INC 5493006GJU1CFI7Z5J17 69924R108 3962.000000 NS USD 20483.540000 0.0156598 Long EC CORP US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 388.000000 NS USD 82876.800000 0.0633598 Long EC CORP US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 621.000000 NS USD 18139.410000 0.0138677 Long EC CORP US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 1.000000 NS USD 86.070000 0.0000658 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T603 3410.000000 NS USD 59811.400000 0.0457262 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 5301.000000 NS USD 859133.070000 0.656813 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 2470.000000 NS USD 323866.400000 0.247598 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 1514.000000 NS USD 42240.600000 0.0322932 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 1240.000000 NS USD 255130.000000 0.195049 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 629.000000 NS USD 109571.800000 0.0837683 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 3705.000000 NS USD 66097.200000 0.0505317 Long EC CORP BM N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 285.000000 NS USD 41262.300000 0.0315453 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 1021.000000 NS USD 63730.820000 0.0487226 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 470.000000 NS USD 64737.800000 0.0494925 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 1192.000000 NS USD 38000.960000 0.029052 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 1383.000000 NS USD 35446.290000 0.0270989 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 653.000000 NS USD 379588.900000 0.290198 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 1459.000000 NS USD 348496.740000 0.266428 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 442.000000 NS USD 199390.620000 0.152435 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 776.000000 NS USD 16808.160000 0.0128499 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 462.000000 NS USD 70427.280000 0.0538421 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 1141.000000 NS USD 33853.470000 0.0258812 Long EC CORP US N 1 N N N LPL INVESTMENT HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 562.000000 NS USD 127922.440000 0.0977975 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 375.000000 NS USD 83546.250000 0.0638716 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 112.000000 NS USD 24128.160000 0.0184461 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 1048.000000 NS USD 35013.680000 0.0267682 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 1231.000000 NS USD 28152.970000 0.0215231 Long EC CORP US N 1 N N N PNM RESOURCES INC 5493003JOBJGLZSDDQ28 69349H107 724.000000 NS USD 30118.400000 0.0230257 Long EC CORP US N 1 N N N VERIS RESIDENTIAL INC 254900KTVBRYJCQU2J23 554489104 1851.000000 NS USD 29116.230000 0.0222595 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) VGRQXHF3J8VDLUA7XE92 459200101 9554.000000 NS USD 1562556.700000 1.19458 Long EC CORP US N 1 N N N CSG SYSTEMS INTL INC 549300D7FJZUOHHXUA81 126349109 330.000000 NS USD 17559.300000 0.0134242 Long EC CORP US N 1 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 2744.000000 NS USD 40748.400000 0.0311524 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 161.000000 NS USD 19841.640000 0.0151691 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 26.000000 NS USD 24138.400000 0.018454 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 616.000000 NS USD 109149.040000 0.0834451 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 416.000000 NS USD 11752.000000 0.0089845 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 G61188127 4860.000000 NS USD 90590.400000 0.0692569 Long EC CORP BM N 1 N N N THE ODP CORPORATION N/A 88337F105 1106.000000 NS USD 62267.800000 0.0476041 Long EC CORP US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 G4863A108 1738.000000 NS USD 47638.580000 0.03642 Long EC CORP GB N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 2261.000000 NS USD 164397.310000 0.125683 Long EC CORP IE N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 812.000000 NS USD 254229.080000 0.19436 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS INC 529900VXW6E8ONDIQ271 79546E104 3433.000000 NS USD 45590.240000 0.034854 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE) FXM8FAOHMYDIPD38UZ17 09857L108 247.000000 NS USD 876163.340000 0.669832 Long EC CORP US N 1 N N N 2024-02-21 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer