0001752724-23-268900.txt : 20231128 0001752724-23-268900.hdr.sgml : 20231128 20231128102514 ACCESSION NUMBER: 0001752724-23-268900 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 231442580 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000039332 Persimmon Long/Short Fund C000121227 Persimmon Long/Short Fund Class I Shares LSEIX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000039332 C000121227 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Persimmon Long/Short Fund S000039332 549300FUXDUHJZGIMH54 2023-09-30 2023-09-30 N 34734911.24 37793.77 34697117.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N S&P 500 (TR) 500TR Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 277.00000000 NS USD 20727.91000000 0.059739573519 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 311.00000000 NS USD 11093.37000000 0.031972021911 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 464.00000000 NS USD 96595.52000000 0.278396382879 Long EC CORP CH N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 304.00000000 NS USD 47530.40000000 0.136986595618 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 155.00000000 NS USD 28995.85000000 0.083568469412 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 83.00000000 NS USD 42585.64000000 0.122735382951 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 246.00000000 NS USD 125691.24000000 0.362252686001 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 259.00000000 NS USD 16397.29000000 0.047258363793 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 1157.00000000 NS USD 63519.30000000 0.183067945211 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 134.00000000 NS USD 11541.42000000 0.033263339555 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 866.00000000 NS USD 97173.86000000 0.280063207221 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 611.00000000 NS USD 59004.27000000 0.170055250413 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 521.00000000 NS USD 13988.85000000 0.040317037898 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 1389.00000000 NS USD 45920.34000000 0.132346267783 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 73.00000000 NS USD 15185.46000000 0.043765768188 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 810.00000000 NS USD 43100.10000000 0.124218099780 Long EC CORP IE N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 487.00000000 NS USD 18379.38000000 0.052970913263 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 173.00000000 NS USD 6035.97000000 0.017396171325 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 310.00000000 NS USD 8912.50000000 0.025686571824 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 343.00000000 NS USD 15723.12000000 0.045315349361 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 39.00000000 NS USD 13887.90000000 0.040026091539 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 524.00000000 NS USD 35495.76000000 0.102301754693 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 1024.00000000 NS USD 38696.96000000 0.111527881339 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 342.00000000 NS USD 21792.24000000 0.062807061764 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204108 344.00000000 NS USD 6078.48000000 0.017518688707 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 1850.00000000 NS USD 311947.00000000 0.899057393657 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 356.00000000 NS USD 40210.20000000 0.115889165821 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2356.00000000 NS USD 1024836.44000000 2.953664496441 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 210.00000000 NS USD 7839.30000000 0.022593519495 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 232.00000000 NS USD 13402.64000000 0.038627531556 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 109.00000000 NS USD 42457.68000000 0.122366591509 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 1530.00000000 NS USD 14014.80000000 0.040391827972 Long EC CORP JE N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 114.00000000 NS USD 20882.52000000 0.060185172494 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906P109 214.00000000 NS USD 7310.24000000 0.021068724242 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 139.00000000 NS USD 8267.72000000 0.023828261835 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 241.00000000 NS USD 31281.80000000 0.090156768864 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 221.00000000 NS USD 58547.32000000 0.168738282223 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 291.00000000 NS USD 25264.62000000 0.072814751893 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 729.00000000 NS USD 40240.80000000 0.115977357585 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 561.00000000 NS USD 31926.51000000 0.092014877107 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 1288.00000000 NS USD 22372.56000000 0.064479592632 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 124.00000000 NS USD 11427.84000000 0.032935992477 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 588.00000000 NS USD 64691.76000000 0.186447073178 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 311.00000000 NS USD 35867.63000000 0.103373515194 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 777.00000000 NS USD 20784.75000000 0.059903391162 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 532.00000000 NS USD 101239.60000000 0.291781010591 Long EC CORP US N 1 N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 427866108 168.00000000 NS USD 33613.44000000 0.096876750724 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 795.00000000 NS USD 61016.25000000 0.175853945368 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A -70.00000000 NC USD 590250.00000000 1.701149960109 Short DE CORP US N 1 INTERACTIVE BROKERS N/A Short CME Standard & Poor's 500 Inde SPX 2023-12-15 -15729500.00000000 USD 590250.00000000 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 124.00000000 NS USD 4597.92000000 0.013251590723 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 865.00000000 NS USD 35032.50000000 0.100966600554 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 1140.00000000 NS USD 126608.40000000 0.364896017974 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 153.00000000 NS USD 70174.98000000 0.202250172685 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 376.00000000 NS USD 17935.20000000 0.051690749283 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 76.00000000 NS USD 9555.48000000 0.027539694063 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 40.00000000 NS USD 15445.60000000 0.044515513466 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 7503.00000000 NS USD 205432.14000000 0.592072641704 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 101.00000000 NS USD 6885.17000000 0.019843636884 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 249.00000000 NS USD 17280.60000000 0.049804137231 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 531.00000000 NS USD 92972.79000000 0.267955371452 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 615.00000000 NS USD 152581.50000000 0.439752668595 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 1188.00000000 NS USD 105589.44000000 0.304317613966 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1352.00000000 NS USD 34746.40000000 0.100142036381 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 45.00000000 NS USD 18386.10000000 0.052990280866 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 881.00000000 NS USD 19593.44000000 0.056469935915 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 622.00000000 NS USD 42314.66000000 0.121954395884 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8300.00000000 NS USD 1055096.00000000 3.040875083967 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 249.00000000 NS USD 5186.67000000 0.014948417557 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 111.00000000 NS USD 12287.70000000 0.035414181050 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 410.00000000 NS USD 340537.80000000 0.981458475028 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 151.00000000 NS USD 39791.52000000 0.114682494977 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 3798.00000000 NS USD 155186.28000000 0.447259862823 Long EC CORP US N 1 N N N Franklin Resources RIFQSET379FOGTEFKS80 354613101 264.00000000 NS USD 6489.12000000 0.018702187597 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 96.00000000 NS USD 19442.88000000 0.056036009379 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 284.00000000 NS USD 42651.12000000 0.122924101798 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 234.00000000 NS USD 40744.08000000 0.117427852717 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 398.00000000 NS USD 56400.58000000 0.162551197657 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 92.00000000 NS USD 8501.72000000 0.024502669443 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 38.00000000 NS USD 14394.02000000 0.041484771789 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 316.00000000 NS USD 23434.56000000 0.067540365623 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 372.00000000 NS USD 9180.96000000 0.026460296040 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 826.00000000 NS USD 58736.86000000 0.169284552386 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 173.00000000 NS USD 4271.37000000 0.012310446260 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 204.00000000 NS USD 37521.72000000 0.108140741179 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 424.00000000 NS USD 59381.20000000 0.171141594258 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 224.00000000 NS USD 46347.84000000 0.133578358605 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 323.00000000 NS USD 121893.74000000 0.351307972788 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 228.00000000 NS USD 21591.60000000 0.062228800472 Long EC CORP NL N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 193.00000000 NS USD 25535.83000000 0.073596401839 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 432.00000000 NS USD 33717.60000000 0.097176948572 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 086516101 213.00000000 NS USD 14797.11000000 0.042646510946 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 149.00000000 NS USD 34040.54000000 0.098107688713 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 162.00000000 NS USD 40715.46000000 0.117345367479 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 66.00000000 NS USD 29341.62000000 0.084565007526 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 174.00000000 NS USD 34234.50000000 0.098666697686 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 211.00000000 NS USD 30069.61000000 0.086663135708 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 327.00000000 NS USD 17366.97000000 0.050053062808 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 279.00000000 NS USD 13517.55000000 0.038958711805 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 92.00000000 NS USD 16805.64000000 0.048435262711 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 4461.00000000 NS USD 239823.36000000 0.691191019563 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 975.00000000 NS USD 16770.00000000 0.048332545245 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 154.00000000 NS USD 4447.52000000 0.012818125320 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 149.00000000 NS USD 15674.80000000 0.045176087072 Long EC CORP CH N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 362.00000000 NS USD 12887.20000000 0.037141990285 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 88.00000000 NS USD 30237.68000000 0.087147527532 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 401.00000000 NS USD 36904.03000000 0.106360506840 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 41.00000000 NS USD 28365.44000000 0.081751574967 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 61.00000000 NS USD 24366.45000000 0.070226150691 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 341.00000000 NS USD 37196.28000000 0.107202795829 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 3879.00000000 NS USD 217146.42000000 0.625834178264 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 3772.00000000 NS USD 46848.24000000 0.135020553337 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 217.00000000 NS USD 16465.96000000 0.047456276488 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 142.00000000 NS USD 10543.50000000 0.030387250494 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 134.00000000 NS USD 28000.64000000 0.080700190798 Long EC CORP IE N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 351.00000000 NS USD 17055.09000000 0.049154198514 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 5680.00000000 NS USD 743284.80000000 2.142209077289 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 407.00000000 NS USD 38620.23000000 0.111306739049 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 2072.00000000 NS USD 725821.60000000 2.091878671556 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1263.00000000 NS USD 201991.59000000 0.582156688303 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 139.00000000 NS USD 18217.34000000 0.052503900405 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 258.00000000 NS USD 50712.48000000 0.146157616821 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 115.00000000 NS USD 20590.75000000 0.059344266905 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 831.00000000 NS USD 77806.53000000 0.224244939272 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 376.00000000 NS USD 35080.80000000 0.101105805202 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 204.00000000 NS USD 22892.88000000 0.065979198473 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 455.00000000 NS USD 50309.35000000 0.144995762381 Long EC CORP US N 1 N N N ABIOMED, INC. N/A N/A 44.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648402 48.00000000 NS USD 15264.48000000 0.043993510449 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 1908.00000000 NS USD 109309.32000000 0.315038619834 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 161.00000000 NS USD 43830.64000000 0.126323577276 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 120.00000000 NS USD 77578.80000000 0.223588602330 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 162.00000000 NS USD 37187.10000000 0.107176338300 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 132.00000000 NS USD 8840.04000000 0.025477736032 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 900.00000000 NS USD 40275.00000000 0.116075924851 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 392.00000000 NS USD 221464.32000000 0.638278727884 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 238.00000000 NS USD 9167.76000000 0.026422252534 Long EC CORP US N 1 N N N Jacobs Solutions Inc. N/A 46982L108 134.00000000 NS USD 18291.00000000 0.052716194697 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 296.00000000 NS USD 68171.76000000 0.196476724785 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 161.00000000 NS USD 15872.99000000 0.045747287260 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 364.00000000 NS USD 77633.92000000 0.223747462788 Long EC CORP IE N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 64.00000000 NS USD 5491.84000000 0.015827943069 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 1246.00000000 NS USD 113722.42000000 0.327757543831 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 45.00000000 NS USD 8838.45000000 0.025473153519 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 441.00000000 NS USD 224865.90000000 0.648082366480 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 649.00000000 NS USD 22922.68000000 0.066065084570 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 179.00000000 NS USD 2702.90000000 0.007789984290 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 643.00000000 NS USD 197471.73000000 0.569130073040 Long EC CORP IE N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2295.00000000 NS USD 574254.90000000 1.655050741596 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 1155.00000000 NS USD 127685.25000000 0.367999589909 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 164.00000000 NS USD 37380.52000000 0.107733790947 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 218.00000000 NS USD 32211.68000000 0.092836760943 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 524.00000000 NS USD 14368.08000000 0.041410010535 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1895.00000000 NS USD 79684.75000000 0.229658126698 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 1472.00000000 NS USD 77721.60000000 0.224000163896 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 581.00000000 NS USD 158613.00000000 0.457135957006 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 235.00000000 NS USD 23168.65000000 0.066773990721 Long EC CORP JE N 1 N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 29476L107 334.00000000 NS USD 19609.14000000 0.056515184631 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 52.00000000 NS USD 6036.68000000 0.017398217604 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 909.00000000 NS USD 93463.38000000 0.269369292941 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 67.00000000 NS USD 9619.86000000 0.027725242617 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 23.00000000 NS USD 25485.61000000 0.073451663591 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 206.00000000 NS USD 24930.12000000 0.071850694864 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 568.00000000 NS USD 64161.28000000 0.184918185366 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 738.00000000 NS USD 372092.22000000 1.072400957577 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 620.00000000 NS USD 22940.00000000 0.066115002261 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 170.00000000 NS USD 40160.80000000 0.115746790881 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 21.00000000 NS USD 7527.45000000 0.021694741664 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 139.00000000 NS USD 20553.93000000 0.059238148580 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 210.00000000 NS USD 3460.80000000 0.009974315598 Long EC CORP BM N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 584.00000000 NS USD 49050.16000000 0.141366671287 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 63.00000000 NS USD 3523.59000000 0.010155281639 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 3.00000000 NS USD 17889.90000000 0.051560190887 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 685.00000000 NS USD 60458.10000000 0.174245310297 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 5243.00000000 NS USD 173910.31000000 0.501224086267 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 424.00000000 NS USD 50943.60000000 0.146823724028 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 38.00000000 NS USD 14123.46000000 0.040704995197 Long EC CORP BM N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 1536.00000000 NS USD 110545.92000000 0.318602604656 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 764.00000000 NS USD 39086.24000000 0.112649818918 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1054.00000000 NS USD 11341.04000000 0.032685827604 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 166.00000000 NS USD 15295.24000000 0.044082163347 Long EC CORP LR N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 217.00000000 NS USD 14311.15000000 0.041245933505 Long EC CORP IE N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 137.00000000 NS USD 23528.38000000 0.067810762725 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 752.00000000 NS USD 22913.44000000 0.066038454115 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 70.00000000 NS USD 21372.40000000 0.061597047704 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 411.00000000 NS USD 11117.55000000 0.032041710697 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 2363.00000000 NS USD 342682.26000000 0.987638988444 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 114.00000000 NS USD 23147.70000000 0.066713611065 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 581.00000000 NS USD 10272.08000000 0.029604995310 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 1131.00000000 NS USD 73198.32000000 0.210963691906 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 676.00000000 NS USD 50422.84000000 0.145322850071 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 244.00000000 NS USD 41333.60000000 0.119126898756 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 699.00000000 NS USD 11232.93000000 0.032374245525 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 753.00000000 NS USD 45631.80000000 0.131514671325 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 95.00000000 NS USD 19099.75000000 0.055047079967 Long EC CORP US N 1 N N N The Kraft Heinz Company 9845007488EC87F5AF14 500754106 635.00000000 NS USD 21361.40000000 0.061565344782 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 1871.00000000 NS USD 31021.18000000 0.089405640185 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 80.00000000 NS USD 65836.80000000 0.189747174406 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 51.00000000 NS USD 13008.06000000 0.037490318932 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 2082.00000000 NS USD 220525.44000000 0.635572797050 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 396.00000000 NS USD 28080.36000000 0.080929950519 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 372.00000000 NS USD 15289.20000000 0.044064755561 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 397.00000000 NS USD 31883.07000000 0.091889679387 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 767.00000000 NS USD 159413.28000000 0.459442431025 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 534.00000000 NS USD 14455.38000000 0.041661616451 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 120.00000000 NS USD 7749.60000000 0.022334996579 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2102.00000000 NS USD 327386.50000000 0.943555326413 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 178.00000000 NS USD 18916.06000000 0.054517669994 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 728.00000000 NS USD 134490.72000000 0.387613524715 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 186.00000000 NS USD 18679.98000000 0.053837267652 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 382.00000000 NS USD 22213.30000000 0.064020591967 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 220.00000000 NS USD 71328.40000000 0.205574425776 Long EC CORP IE N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 121.00000000 NS USD 12471.47000000 0.035943821589 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 526.00000000 NS USD 34742.30000000 0.100130219837 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 399.00000000 NS USD 25252.71000000 0.072780426275 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 339.00000000 NS USD 10576.80000000 0.030483223884 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 164.00000000 NS USD 7466.92000000 0.021520289131 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 442.00000000 NS USD 11845.60000000 0.034140011804 Long EC CORP US N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 114.00000000 NS USD 8353.92000000 0.024076697458 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 161.00000000 NS USD 16174.06000000 0.046614996228 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 550.00000000 NS USD 30052.00000000 0.086612382212 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 108.00000000 NS USD 7957.44000000 0.022934008875 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 83.00000000 NS USD 24696.65000000 0.071177814760 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 139.00000000 NS USD 12851.94000000 0.037040368010 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 806.00000000 NS USD 50705.46000000 0.146137384593 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 253.00000000 NS USD 49823.29000000 0.143594896731 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 436.00000000 NS USD 27655.48000000 0.079705410756 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 154.00000000 NS USD 9971.50000000 0.028738698563 Long EC CORP IE N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 723.00000000 NS USD 37277.88000000 0.107437973866 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 135.00000000 NS USD 65680.20000000 0.189295840084 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 74.00000000 NS USD 35594.74000000 0.102587023347 Long EC CORP US N 1 N N N WestRock Company 5493004Z9TCQW68YVL89 96145D105 314.00000000 NS USD 11241.20000000 0.032398080358 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 94.00000000 NS USD 14433.70000000 0.041599132874 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 5460.00000000 NS USD 719901.00000000 2.074815006239 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 157.00000000 NS USD 28255.29000000 0.081434113437 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 4422.00000000 NS USD 519938.76000000 1.498507074685 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 158.00000000 NS USD 5191.88000000 0.014963433214 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 157.00000000 NS USD 21552.96000000 0.062117436754 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 272.00000000 NS USD 24923.36000000 0.071831211977 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 80.00000000 NS USD 12091.20000000 0.034847851584 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 169.00000000 NS USD 94464.24000000 0.272253855328 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 2039.00000000 NS USD 83864.07000000 0.241703277145 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 247.00000000 NS USD 26293.15000000 0.075779061539 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 329.00000000 NS USD 16430.26000000 0.047353386096 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965K107 95.00000000 NS USD 2716.05000000 0.007827883691 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 149.00000000 NS USD 21512.62000000 0.062001173494 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 147.00000000 NS USD 6107.85000000 0.017603335508 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 204.00000000 NS USD 20253.12000000 0.058371188953 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 231.00000000 NS USD 16049.88000000 0.046257099062 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 150.00000000 NS USD 15981.00000000 0.046058581130 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 1397.00000000 NS USD 96951.80000000 0.279423211694 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 729.00000000 NS USD 22351.14000000 0.064417858397 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 230.00000000 NS USD 94060.80000000 0.271091107442 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 39.00000000 NS USD 8331.96000000 0.024013406898 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 1149.00000000 NS USD 37882.53000000 0.109180625833 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 230.00000000 NS USD 17130.40000000 0.049371248245 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 815.00000000 NS USD 19201.40000000 0.055340043784 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 652.00000000 NS USD 90823.60000000 0.261761225780 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 442.00000000 NS USD 5662.02000000 0.016318416090 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 650.00000000 NS USD 38142.00000000 0.109928440116 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 306.00000000 NS USD 6138.36000000 0.017691267885 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 395.00000000 NS USD 199937.15000000 0.576235620070 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 385.00000000 NS USD 26195.40000000 0.075497337848 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 89.00000000 NS USD 16778.28000000 0.048356408899 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 323.00000000 NS USD 34893.69000000 0.100566538503 Long EC CORP US N 1 N N N Phinia Inc. N/A 71880K101 39.00000000 NS USD 1044.81000000 0.003011229970 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 506.00000000 NS USD 188409.10000000 0.543010813975 Long EC CORP IE N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 1271.00000000 NS USD 152265.80000000 0.438842794741 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 621.00000000 NS USD 21225.78000000 0.061174476578 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 101.00000000 NS USD 2107.87000000 0.006075057969 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 88.00000000 NS USD 8318.64000000 0.023975017541 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 384.00000000 NS USD 25712.64000000 0.074105983075 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 558.00000000 NS USD 106957.44000000 0.308260304598 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 252.00000000 NS USD 64272.60000000 0.185239018934 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1715.00000000 NS USD 166097.75000000 0.478707633692 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 897.00000000 NS USD 125849.10000000 0.362707651748 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 392.00000000 NS USD 13904.24000000 0.040073184788 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 704.00000000 NS USD 30335.36000000 0.087429049477 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 326.00000000 NS USD 105483.82000000 0.304013208276 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 61.00000000 NS USD 9829.54000000 0.028329557948 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 186.00000000 NS USD 16931.58000000 0.048798232344 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 152.00000000 NS USD 10750.96000000 0.030985167598 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 94.00000000 NS USD 38459.16000000 0.110842521812 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 64.00000000 NS USD 13573.76000000 0.039120713735 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 127.00000000 NS USD 10546.08000000 0.030394686270 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7444.00000000 NS USD 2350443.00000000 6.774173681811 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 637.00000000 NS USD 96403.58000000 0.277843195716 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1166.00000000 NS USD 87380.04000000 0.251836597306 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 298.00000000 NS USD 25487.94000000 0.073458378846 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 48.00000000 NS USD 9819.84000000 0.028301601735 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 240.00000000 NS USD 4166.40000000 0.012007913924 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 74.00000000 NS USD 27765.54000000 0.080022612898 Long EC CORP US N 1 N N N YUM Brands Inc 549300JE8XHZZ7OHN517 988498101 319.00000000 NS USD 39855.86000000 0.114867928249 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 293.00000000 NS USD 47849.83000000 0.137907219645 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 1355.00000000 NS USD 229591.20000000 0.661701077037 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 252.00000000 NS USD 109725.84000000 0.316239065377 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 67.00000000 NS USD 27502.16000000 0.079263529668 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 219.00000000 NS USD 13904.31000000 0.040073386534 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 179.00000000 NS USD 20518.77000000 0.059136814514 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1418.00000000 NS USD 115808.06000000 0.333768533078 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 346.00000000 NS USD 27870.30000000 0.080324539997 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475105 442.00000000 NS USD 54264.34000000 0.156394374970 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 132.00000000 NS USD 13982.76000000 0.040299486007 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 96.00000000 NS USD 10003.20000000 0.028830060620 Long EC CORP IE N 1 N N N Steris PLC N/A G8473T100 83.00000000 NS USD 18211.86000000 0.052488106586 Long EC CORP IE N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 135.00000000 NS USD 84613.95000000 0.243864494141 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 75.00000000 NS USD 68164.50000000 0.196455800857 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 262.00000000 NS USD 19817.68000000 0.057116214386 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 286.00000000 NS USD 24776.18000000 0.071407026884 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 270.00000000 NS USD 41310.00000000 0.119058881579 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 325.00000000 NS USD 92972.75000000 0.267955256169 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 140.00000000 NS USD 9258.20000000 0.026682908192 Long EC CORP US N 1 N N N Transdigm Group Inc. 549300EQD0ZXRSMG3549 893641100 46.00000000 NS USD 38783.98000000 0.111778680270 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2403.00000000 NS USD 247388.85000000 0.712995395695 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 356.00000000 NS USD 39661.96000000 0.114309092201 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 140.00000000 NS USD 61574.80000000 0.177463733271 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 119.00000000 NS USD 14936.88000000 0.043049339798 Long EC CORP US N 1 N N N Healthpeak Properties Inc N/A 42250P103 527.00000000 NS USD 9675.72000000 0.027886235818 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 730.00000000 NS USD 18490.90000000 0.053292323248 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 103.00000000 NS USD 29444.61000000 0.084861833336 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 222.00000000 NS USD 32090.10000000 0.092486357195 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 364.00000000 NS USD 16835.00000000 0.048519880691 Long EC CORP US N 1 N N N Kimco Realty Corporation N/A 49446R109 425.00000000 NS USD 7475.75000000 0.021545737931 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 321.00000000 NS USD 16207.29000000 0.046710767872 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 237.00000000 NS USD 24242.73000000 0.069869579284 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 435.00000000 NS USD 104652.30000000 0.301616697959 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 899.00000000 NS USD 142949.99000000 0.411993849701 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 681.00000000 NS USD 47179.68000000 0.135975791190 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 1200.00000000 NS USD 40428.00000000 0.116516883671 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 4450.00000000 NS USD 197313.00000000 0.568672599879 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 316.00000000 NS USD 18786.20000000 0.054143402593 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 421.00000000 NS USD 3801.63000000 0.010956616218 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 111.00000000 NS USD 12069.03000000 0.034783955786 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 268.00000000 NS USD 13268.68000000 0.038241447611 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 707.00000000 NS USD 186252.08000000 0.536794101587 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 253.00000000 NS USD 19769.42000000 0.056977125022 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 299.00000000 NS USD 33434.18000000 0.096360108383 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 790.00000000 NS USD 41830.50000000 0.120559006194 Long EC CORP US N 1 N N N Principal Financial Group CUMYEZJOAF02RYZ1JJ85 74251V102 227.00000000 NS USD 16359.89000000 0.047150573860 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 69.00000000 NS USD 6253.47000000 0.018023024550 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 118.00000000 NS USD 14503.38000000 0.041799956473 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 103.00000000 NS USD 17514.12000000 0.050477161438 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 146.00000000 NS USD 9656.44000000 0.027830669243 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 109.00000000 NS USD 35935.12000000 0.103568027030 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 718.00000000 NS USD 7079.48000000 0.020403654586 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 151.00000000 NS USD 21066.01000000 0.060714006050 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 1337.00000000 NS USD 49856.73000000 0.143691273614 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 1377.00000000 NS USD 80279.10000000 0.231371093202 Long EC CORP CW N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 201.00000000 NS USD 24889.83000000 0.071734575707 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 646.00000000 NS USD 131544.98000000 0.379123655196 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 410.00000000 NS USD 62500.40000000 0.180131390032 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 855.00000000 NS USD 338503.05000000 0.975594155026 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 922.00000000 NS USD 39323.30000000 0.113333045703 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1693.00000000 NS USD 252358.58000000 0.727318573994 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 319.00000000 NS USD 38407.60000000 0.110693921572 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 615369105 166.00000000 NS USD 52484.22000000 0.151263919965 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 297.00000000 NS USD 76783.41000000 0.221296221700 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 177.00000000 NS USD 7271.16000000 0.020956092408 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 174.00000000 NS USD 76593.06000000 0.220747617049 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 342.00000000 NS USD 99963.18000000 0.288102261193 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 135.00000000 NS USD 61960.95000000 0.178576649929 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 335.00000000 NS USD 91545.45000000 0.263841657968 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1386.00000000 NS USD 96770.52000000 0.278900747543 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 541.00000000 NS USD 16538.37000000 0.047664968175 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 269.00000000 NS USD 16008.19000000 0.046136944989 Long EC CORP US N 1 N N N Fleetcor Technologies Inc 549300DG6RR0NQSFLN74 339041105 82.00000000 NS USD 20937.88000000 0.060344724653 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 431.00000000 NS USD 41828.55000000 0.120553386131 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 345.00000000 NS USD 17174.10000000 0.049497195306 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 762.00000000 NS USD 409293.06000000 1.179616895708 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 330.00000000 NS USD 24373.80000000 0.070247334007 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 574.00000000 NS USD 32844.28000000 0.094659967152 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 130.00000000 NS USD 15841.80000000 0.045657395066 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 16418.00000000 NS USD 2810925.78000000 8.101323640012 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 160.00000000 NS USD 24780.80000000 0.071420342111 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 113.00000000 NS USD 16183.86000000 0.046643240649 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 190.00000000 NS USD 82621.50000000 0.238122086284 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 1006.00000000 NS USD 303972.96000000 0.876075542191 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 244.00000000 NS USD 10321.20000000 0.029746563266 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 216.00000000 NS USD 7300.80000000 0.021041517371 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 2212.00000000 NS USD 24022.32000000 0.069234339194 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 302.00000000 NS USD 13780.26000000 0.039715864039 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 155.00000000 NS USD 9213.20000000 0.026553214421 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 2385.00000000 NS USD 347876.10000000 1.002608070542 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 287.00000000 NS USD 32210.01000000 0.092831947863 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 942.00000000 NS USD 64084.26000000 0.184696207272 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 194.00000000 NS USD 24531.30000000 0.070701262204 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 1082.00000000 NS USD 11252.80000000 0.032431512530 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 691.00000000 NS USD 10503.20000000 0.030271102517 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 1586.00000000 NS USD 146831.88000000 0.423181781964 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 136.00000000 NS USD 11366.88000000 0.032760300649 Long EC CORP US N 1 N N N Welltower OP LLC N/A 95040Q104 410.00000000 NS USD 33587.20000000 0.096801124845 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 23.00000000 NS USD 42132.09000000 0.121428213846 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 2331.00000000 NS USD 71678.25000000 0.206582722792 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 198.00000000 NS USD 7993.26000000 0.023037245116 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 293.00000000 NS USD 107065.13000000 0.308570676202 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 111.00000000 NS USD 10597.17000000 0.030541931931 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 612.00000000 NS USD 46157.04000000 0.133028457017 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 649.00000000 NS USD 41529.51000000 0.119691527793 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 224.00000000 NS USD 63481.60000000 0.182959290652 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 880.00000000 NS USD 32516.00000000 0.093713836684 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 657.00000000 NS USD 45254.16000000 0.130426281200 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 643.00000000 NS USD 95929.17000000 0.276475906342 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 534.00000000 NS USD 45400.68000000 0.130848564118 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 706.00000000 NS USD 110044.22000000 0.317156663216 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 1239.00000000 NS USD 118473.18000000 0.341449632242 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 771.00000000 NS USD 156343.38000000 0.450594721982 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 540.00000000 NS USD 40618.80000000 0.117066785259 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 475.00000000 NS USD 17461.00000000 0.050324065147 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 143.00000000 NS USD 28888.86000000 0.083260115267 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 321.00000000 NS USD 39653.13000000 0.114283643401 Long EC CORP CH N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 359.00000000 NS USD 62458.82000000 0.180011552988 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 179.00000000 NS USD 11382.61000000 0.032805635827 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 850.00000000 NS USD 55148.00000000 0.158941157136 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 213.00000000 NS USD 15772.65000000 0.045458098972 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 123.00000000 NS USD 14954.34000000 0.043099660981 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 439042.29000000 PA USD 439042.29000000 1.265356669410 Long STIV RF US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 51.00000000 NS USD 12063.03000000 0.034766663283 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 117.00000000 NS USD 15052.05000000 0.043381269389 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 258.00000000 NS USD 89716.92000000 0.258571681286 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 241.00000000 NS USD 12218.70000000 0.035215317268 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 459.00000000 NS USD 5921.10000000 0.017065106359 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 225.00000000 NS USD 23805.00000000 0.068608004744 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 74144T108 217.00000000 NS USD 22756.79000000 0.065586975689 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 1321.00000000 NS USD 37793.81000000 0.108924927359 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 118.00000000 NS USD 11811.80000000 0.034042597371 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 984.00000000 NS USD 136234.80000000 0.392640109420 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 387.00000000 NS USD 77485.14000000 0.223318666361 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 23.00000000 NS USD 58419.77000000 0.168370672435 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 95.00000000 NS USD 46006.60000000 0.132594876331 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 342.00000000 NS USD 9504.18000000 0.027391843164 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 392.00000000 NS USD 5691.84000000 0.016404359828 Long EC CORP BM N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 274.00000000 NS USD 29446.78000000 0.084868087458 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 41.00000000 NS USD 126441.95000000 0.364416295126 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 239.00000000 NS USD 20491.86000000 0.059059257639 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 408.00000000 NS USD 67095.60000000 0.193375141488 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 155.00000000 NS USD 39836.55000000 0.114812275211 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 214.00000000 NS USD 19795.00000000 0.057050848725 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 257.00000000 NS USD 63216.86000000 0.182196287788 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 142.00000000 NS USD 28649.92000000 0.082571470165 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 122.00000000 NS USD 17127.58000000 0.049363120768 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 287.00000000 NS USD 15340.15000000 0.044211597730 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1637.00000000 NS USD 376526.37000000 1.085180549437 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 577.00000000 NS USD 155074.52000000 0.446937761138 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 373.00000000 NS USD 15714.49000000 0.045290476978 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 261.00000000 NS USD 61152.30000000 0.176246052868 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 573.00000000 NS USD 72633.48000000 0.209335775696 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 61.00000000 NS USD 16726.81000000 0.048208068046 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 118.00000000 NS USD 18432.78000000 0.053124816538 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 110.00000000 NS USD 22018.70000000 0.063459738461 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 2195.00000000 NS USD 127397.80000000 0.367171134922 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 240.00000000 NS USD 53032.80000000 0.152844973493 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 369.00000000 NS USD 5062.68000000 0.014591067988 Long EC CORP PA N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 58.00000000 NS USD 7754.60000000 0.022349406998 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 249.00000000 NS USD 50524.59000000 0.145616102097 Long EC CORP IE N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 383.00000000 NS USD 10976.78000000 0.031635999761 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 279.00000000 NS USD 10610.37000000 0.030579975437 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 280.00000000 NS USD 32309.20000000 0.093117821755 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 463.00000000 NS USD 174828.80000000 0.503871251412 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 82.00000000 NS USD 59553.32000000 0.171637658521 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 740.00000000 NS USD 32626.60000000 0.094032595152 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 79.00000000 NS USD 34544.33000000 0.099559653708 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 314.00000000 NS USD 37946.90000000 0.109366145567 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 126.00000000 NS USD 9666.72000000 0.027860297064 Long EC CORP US N 1 N N N 2023-10-27 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer