0001752724-24-118840.txt : 20240524 0001752724-24-118840.hdr.sgml : 20240524 20240524125952 ACCESSION NUMBER: 0001752724-24-118840 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Strategies Trust CENTRAL INDEX KEY: 0001605803 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23002 FILM NUMBER: 24982890 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 0001605803 S000047586 Hartford Multifactor US Equity ETF C000149409 Hartford Multifactor US Equity ETF ROUS NPORT-P 1 primary_doc.xml NPORT-P false 0001605803 XXXXXXXX S000047586 C000149409 Lattice Strategies Trust 811-23002 0001605803 549300X74R262ISYFF63 690 Lee Road Wayne 19087 610-386-4068 Hartford Multifactor US Equity ETF S000047586 549300HVOI1CBXJEBU43 2024-09-30 2024-03-31 N 425594733.16 1867263.30 423727469.86 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 1989695.39000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1991.00000000 NS USD 408652.75000000 0.096442354831 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 867.00000000 NS USD 149375.43000000 0.035252713270 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 8986.00000000 NS USD 1203674.70000000 0.284068130017 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 58314.00000000 NS USD 2910451.74000000 0.686868788790 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 6761.00000000 NS USD 1272690.64000000 0.300355943507 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 10627.00000000 NS USD 3200639.86000000 0.755353402284 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1131.00000000 NS USD 735150.00000000 0.173495950178 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1120.00000000 NS USD 238672.00000000 0.056326770619 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 568.00000000 NS USD 88642.08000000 0.020919597218 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 5343.00000000 NS USD 1851937.23000000 0.437058572249 Long EC CORP IE N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1342.00000000 NS USD 71260.20000000 0.016817460530 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8111.00000000 NS USD 698357.10000000 0.164812798242 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 2438.00000000 NS USD 427771.48000000 0.100954389419 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD 40841.87000000 0.009638711885 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 2347983.13000000 USD 40841.87000000 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1167.00000000 NS USD 501016.44000000 0.118240254795 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 26066.00000000 NS USD 1815496.90000000 0.428458627098 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1568.00000000 NS USD 146513.92000000 0.034577394769 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 6538.00000000 NS USD 794824.66000000 0.187579214598 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 7178.00000000 NS USD 1112087.54000000 0.262453491714 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 51236.00000000 NS USD 611757.84000000 0.144375308072 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 4677.00000000 NS USD 267758.25000000 0.063191147387 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 4711.00000000 NS USD 974329.02000000 0.229942377897 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3451.00000000 NS USD 1442552.51000000 0.340443471950 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 376691.00000000 NS USD 1461561.08000000 0.344929508696 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 5903.00000000 NS USD 413210.00000000 0.097517869241 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1186.00000000 NS USD 291672.98000000 0.068835041564 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 30582.00000000 NS USD 4837766.58000000 1.141716533412 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 5514.00000000 NS USD 298307.40000000 0.070400769650 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 4334.00000000 NS USD 1221971.30000000 0.288386141310 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 21724.00000000 NS USD 2280368.28000000 0.538168620682 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 2956.00000000 NS USD 51463.96000000 0.012145533075 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 9654.00000000 NS USD 4775833.80000000 1.127100350982 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 7566.00000000 NS USD 693196.92000000 0.163594991901 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 18408.00000000 NS USD 3515191.68000000 0.829587867211 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 885.00000000 NS USD 749072.85000000 0.176781753197 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11838.00000000 NS USD 2020628.22000000 0.476869772136 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 17432.00000000 NS USD 2010781.20000000 0.474545868046 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 12085.00000000 NS USD 700446.60000000 0.165305921806 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 22844.00000000 NS USD 598055.92000000 0.141141644698 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 5138.00000000 NS USD 655300.52000000 0.154651413139 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 10747.00000000 NS USD 2165520.50000000 0.511064458652 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 4711.00000000 NS USD 265888.84000000 0.062749965228 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 9286.00000000 NS USD 649741.42000000 0.153339461379 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6464.00000000 NS USD 1063651.20000000 0.251022479225 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 6447.00000000 NS USD 1243497.36000000 0.293466307579 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 27959.00000000 NS USD 5091333.90000000 1.201558610699 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3211.00000000 NS USD 840382.92000000 0.198330998053 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 9117.00000000 NS USD 1991426.31000000 0.469978099521 Long EC CORP JE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 838.00000000 NS USD 77975.90000000 0.018402370756 Long EC CORP IE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4744.00000000 NS USD 3475596.72000000 0.820243427018 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1060.00000000 NS USD 146015.00000000 0.034459649276 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 18353.00000000 NS USD 1183401.44000000 0.279283625484 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 2625.00000000 NS USD 1043437.50000000 0.246252030897 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 4901.00000000 NS USD 366006.68000000 0.086377850395 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 32998.00000000 NS USD 2418423.42000000 0.570749737041 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 14547.00000000 NS USD 1147467.36000000 0.270803155712 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 82343.00000000 NS USD 1151155.14000000 0.271673474552 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2840.00000000 NS USD 149895.20000000 0.035375379379 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5659.00000000 NS USD 464717.08000000 0.109673578669 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 8123.00000000 NS USD 1038444.32000000 0.245073636680 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10193.00000000 NS USD 942240.92000000 0.222369562282 Long EC CORP BM N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2121.00000000 NS USD 353782.80000000 0.083493005567 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 39087.00000000 NS USD 1919562.57000000 0.453018203099 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2019.00000000 NS USD 78680.43000000 0.018568640363 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 3070.00000000 NS USD 909395.40000000 0.214617994981 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 34327.00000000 NS USD 2170839.48000000 0.512319741912 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 5282.00000000 NS USD 1368724.66000000 0.323020044098 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 12479.00000000 NS USD 1207468.04000000 0.284963361095 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 950.00000000 NS USD 87932.00000000 0.020752017807 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 41217.00000000 NS USD 391973.67000000 0.092506079468 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 4659.00000000 NS USD 752894.40000000 0.177683641857 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3248.00000000 NS USD 917527.52000000 0.216537181387 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 20582.00000000 NS USD 1106282.50000000 0.261083497929 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 11513.00000000 NS USD 1856816.64000000 0.438210116661 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 48015.00000000 NS USD 2081450.25000000 0.491223816734 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3706.00000000 NS USD 536999.40000000 0.126732260284 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 2704.00000000 NS USD 534175.20000000 0.126065746970 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3359.00000000 NS USD 1069673.55000000 0.252443758332 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 41289.00000000 NS USD 1291107.03000000 0.304702225330 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 73534.00000000 NS USD 1786876.20000000 0.421704120478 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 7049.00000000 NS USD 797241.90000000 0.188149685047 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 29286.00000000 NS USD 806243.58000000 0.190274088263 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2094.00000000 NS USD 78671.58000000 0.018566551756 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 34915.00000000 NS USD 1018819.70000000 0.240442211673 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1654.00000000 NS USD 1136347.62000000 0.268178888750 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 12319.00000000 NS USD 1073600.85000000 0.253370604071 Long EC CORP IE N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4438.00000000 NS USD 740569.06000000 0.174774852393 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 5852.00000000 NS USD 228110.96000000 0.053834357275 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 8467.00000000 NS USD 1528208.83000000 0.360658427574 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 43864.00000000 NS USD 611902.80000000 0.144409518741 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 6648.00000000 NS USD 1163466.48000000 0.274578960005 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 10523.00000000 NS USD 1833211.83000000 0.432639363835 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2532.00000000 NS USD 545114.28000000 0.128647378037 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 3242.00000000 NS USD 811245.66000000 0.191454582887 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 24425.00000000 NS USD 546143.00000000 0.128890156727 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 13444.00000000 NS USD 1055085.12000000 0.249000877934 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2436.00000000 NS USD 622251.84000000 0.146851899926 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 30759.00000000 NS USD 3509909.49000000 0.828341266418 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 30764.00000000 NS USD 4643210.52000000 1.095801157648 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 1534.00000000 NS USD 378499.16000000 0.089326085024 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9262.00000000 NS USD 1512855.08000000 0.357034931084 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 9286.00000000 NS USD 833047.06000000 0.196599729603 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 9581.00000000 NS USD 2673865.48000000 0.631034254371 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 129521.00000000 NS USD 2296407.33000000 0.541953848486 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 13776.00000000 NS USD 988290.24000000 0.233237236265 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 17652.00000000 NS USD 1432636.32000000 0.338103243689 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 9536.00000000 NS USD 653120.64000000 0.154136959828 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1833.00000000 NS USD 362988.99000000 0.085665673297 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 3980.00000000 NS USD 2063789.20000000 0.487055795717 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 3318.00000000 NS USD 570629.64000000 0.134669022093 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 3902.00000000 NS USD 966798.54000000 0.228165178981 Long EC CORP NL N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 39197.00000000 NS USD 1777975.92000000 0.419603647737 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3149.00000000 NS USD 412802.41000000 0.097421677696 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 9916.00000000 NS USD 701358.68000000 0.165521173369 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 24430.00000000 NS USD 3963767.50000000 0.935452096440 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 18541.00000000 NS USD 2016519.16000000 0.475900030901 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 518.00000000 NS USD 67013.66000000 0.015815273912 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2123.00000000 NS USD 965689.01000000 0.227903329071 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 20397.00000000 NS USD 1708656.69000000 0.403244257580 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3844.00000000 NS USD 979182.12000000 0.231087713129 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 6627.00000000 NS USD 796499.13000000 0.187974390771 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 2449.00000000 NS USD 304214.78000000 0.071794915751 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 70600.00000000 NS USD 1513664.00000000 0.357225836809 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4966.00000000 NS USD 1463231.90000000 0.345323823466 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1892.00000000 NS USD 516043.00000000 0.121786534200 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 7716.00000000 NS USD 1448756.16000000 0.341907537993 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 6633.00000000 NS USD 1696588.74000000 0.400396212348 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13068.00000000 NS USD 5497968.96000000 1.297524789180 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 8060.00000000 NS USD 883456.60000000 0.208496418769 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 754.00000000 NS USD 186577.30000000 0.044032382432 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5790.00000000 NS USD 676561.50000000 0.159669020331 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 270114.23000000 NS USD 270114.23000000 0.063747160430 Long STIV RF US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 7644.00000000 NS USD 1450678.32000000 0.342361169191 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3723.00000000 NS USD 767794.29000000 0.181200027048 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 270114.23000000 NS USD 270114.23000000 0.063747160430 Long STIV RF US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 659.00000000 NS USD 140070.45000000 0.033056731027 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2082.00000000 NS USD 384857.70000000 0.090826705223 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 1568.00000000 NS USD 89830.72000000 0.021200117148 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1337.00000000 NS USD 478472.19000000 0.112919794923 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2507.00000000 NS USD 730715.29000000 0.172449355299 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2635.00000000 NS USD 791027.00000000 0.186682963996 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1727.00000000 NS USD 474925.00000000 0.112082655428 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3273.00000000 NS USD 2957351.88000000 0.697937256930 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5837.00000000 NS USD 478809.11000000 0.112999308295 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 22441.00000000 NS USD 3539843.34000000 0.835405677420 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 6441.00000000 NS USD 2045210.73000000 0.482671262893 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6436.00000000 NS USD 3247605.60000000 0.766437352072 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3753.00000000 NS USD 557282.97000000 0.131519197984 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 8047.00000000 NS USD 1715218.05000000 0.404792743450 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 8779.00000000 NS USD 927764.72000000 0.218953168249 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 405.00000000 NS USD 168095.25000000 0.039670604800 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 4993.00000000 NS USD 1813407.67000000 0.427965567254 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 10233.00000000 NS USD 1488287.52000000 0.351236968538 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 5983.00000000 NS USD 429758.89000000 0.101423419666 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1457.00000000 NS USD 1644778.16000000 0.388168876694 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 9839.00000000 NS USD 870161.16000000 0.205358684979 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 30922.00000000 NS USD 2466338.72000000 0.582057783701 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 4045.00000000 NS USD 348476.75000000 0.082240773796 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2608.00000000 NS USD 913321.60000000 0.215544581119 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 947.00000000 NS USD 439711.04000000 0.103772134514 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 4542.00000000 NS USD 676167.54000000 0.159576045476 Long EC CORP CH N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 7042.00000000 NS USD 704692.94000000 0.166308061224 Long EC CORP BM N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 6565.00000000 NS USD 1476205.90000000 0.348385697176 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3977.00000000 NS USD 1895716.59000000 0.447390533973 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 789.00000000 NS USD 162518.22000000 0.038354421546 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 70305.00000000 NS USD 4230251.85000000 0.998342602474 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 4332.00000000 NS USD 122682.24000000 0.028953100454 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8582.00000000 NS USD 525046.76000000 0.123911428299 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 10516.00000000 NS USD 1248038.88000000 0.294538109698 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 13693.00000000 NS USD 1085581.04000000 0.256197937877 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 945.00000000 NS USD 274106.70000000 0.064689386338 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 17317.00000000 NS USD 2145403.13000000 0.506316744276 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 33522.00000000 NS USD 3896597.28000000 0.919599874251 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 36932.00000000 NS USD 1217278.72000000 0.287278688918 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2818.00000000 NS USD 328888.78000000 0.077617998216 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 21270.00000000 NS USD 1382975.40000000 0.326383229403 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1445.00000000 NS USD 87191.30000000 0.020577212053 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 5262.00000000 NS USD 324770.64000000 0.076646114094 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 6155.00000000 NS USD 127285.40000000 0.030039449659 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2968.00000000 NS USD 439946.64000000 0.103827736291 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2853.00000000 NS USD 476878.95000000 0.112543789091 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 5114.00000000 NS USD 446196.50000000 0.105302707928 Long EC CORP BM N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2232.00000000 NS USD 93744.00000000 0.022123654156 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 14289.00000000 NS USD 1297584.09000000 0.306230816337 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 7194.00000000 NS USD 444661.14000000 0.104940361819 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5490.00000000 NS USD 556795.80000000 0.131404225499 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3793.00000000 NS USD 2407113.66000000 0.568080625217 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 958.00000000 NS USD 98309.96000000 0.023201224134 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 9891.00000000 NS USD 4159363.32000000 0.981612856342 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1741.00000000 NS USD 268932.27000000 0.063468216985 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 20362.00000000 NS USD 1247376.12000000 0.294381697842 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 623.00000000 NS USD 947882.04000000 0.223700870824 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 5602.00000000 NS USD 1089589.00000000 0.257143819436 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1681.00000000 NS USD 272002.61000000 0.064192819523 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4458.00000000 NS USD 1387686.24000000 0.327494991169 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 52089.00000000 NS USD 1930418.34000000 0.455580172944 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 8530.00000000 NS USD 292579.00000000 0.069048862962 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1665.00000000 NS USD 384448.50000000 0.090730133717 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4832.00000000 NS USD 2326946.24000000 0.549161054101 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 7161.00000000 NS USD 1370901.84000000 0.323533860208 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 91683.00000000 NS USD 1613620.80000000 0.380815716416 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 10914.00000000 NS USD 961414.26000000 0.226894484871 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 10890.00000000 NS USD 1616511.60000000 0.381497947379 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3470.00000000 NS USD 4599172.70000000 1.085408199170 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8136.00000000 NS USD 2313227.52000000 0.545923425914 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 21355.00000000 NS USD 809781.60000000 0.191109063631 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 11536.00000000 NS USD 251023.36000000 0.059241700823 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 17709.00000000 NS USD 950264.94000000 0.224263237007 Long EC CORP US N 1 N N N HSBC U.S. Government Money Market Fund 213800MK2OTSN7TSAV83 40428X107 900380.75000000 NS USD 900380.75000000 0.212490530835 Long STIV RF US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 7488.00000000 NS USD 334713.60000000 0.078992660096 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 14726.00000000 NS USD 654570.70000000 0.154479175073 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 10720.00000000 NS USD 4112192.00000000 0.970480389519 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 17362.00000000 NS USD 766879.54000000 0.180984145364 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 6029.00000000 NS USD 821210.09000000 0.193806195824 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2597.00000000 NS USD 208305.37000000 0.049160223213 Long EC US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 26923.00000000 NS USD 901112.81000000 0.212663297543 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 2031.00000000 NS USD 292240.59000000 0.068968997949 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1704.00000000 NS USD 282148.32000000 0.066587214676 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 4105.00000000 NS USD 1190367.90000000 0.280927715258 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 7000.00000000 NS USD 795620.00000000 0.187766915433 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3225.00000000 NS USD 934411.50000000 0.220521813303 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1182.00000000 NS USD 142348.26000000 0.033594295891 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1450.00000000 NS USD 195938.50000000 0.046241632638 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 90038.06000000 NS USD 90038.06000000 0.021249049543 Long STIV RF US N 1 N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 435.00000000 NS USD 105422.25000000 0.024879729896 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1253.00000000 NS USD 622590.64000000 0.146931856980 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 7478.00000000 NS USD 277209.46000000 0.065421640020 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 32760.00000000 NS USD 937263.60000000 0.221194911037 Long EC CORP SG N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2529.00000000 NS USD 314025.93000000 0.074110354493 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 8501.00000000 NS USD 420374.45000000 0.099208684803 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 8449.00000000 NS USD 390935.23000000 0.092261006851 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1930.00000000 NS USD 518648.90000000 0.122401528551 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 418.00000000 NS USD 318683.20000000 0.075209473699 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 18223.00000000 NS USD 1479343.14000000 0.349126088164 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1282.00000000 NS USD 237887.92000000 0.056141727152 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 113.00000000 NS USD 45377.41000000 0.010709102719 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1558.00000000 NS USD 673009.26000000 0.158830689032 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5409.00000000 NS USD 1878707.97000000 0.443376486924 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 2024.00000000 NS USD 382576.48000000 0.090288335596 Long EC CORP KY N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 21115.00000000 NS USD 823907.30000000 0.194442739403 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 7377.00000000 NS USD 445349.49000000 0.105102812934 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 10941.00000000 NS USD 2029774.32000000 0.479028258581 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 9689.00000000 NS USD 374189.18000000 0.088308926519 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3096.00000000 NS USD 612357.84000000 0.144516908521 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4141.00000000 NS USD 1111154.53000000 0.262233300655 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 15713.00000000 NS USD 1349118.18000000 0.318392900145 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 6385.00000000 NS USD 1210532.15000000 0.285686493349 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13093.00000000 NS USD 1266224.03000000 0.298829818708 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7398.00000000 NS USD 3592320.84000000 0.847790406693 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 32427.00000000 NS USD 899849.25000000 0.212365096437 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 8391.00000000 NS USD 1590178.41000000 0.375283294832 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 768.00000000 NS USD 112711.68000000 0.026600040832 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 43352.00000000 NS USD 2149392.16000000 0.507258158341 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3419.00000000 NS USD 252869.24000000 0.059677329884 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2695.00000000 NS USD 463566.95000000 0.109402147128 Long EC CORP CA N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1585.00000000 NS USD 1017459.05000000 0.240121097255 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 94787.00000000 NS USD 3977262.52000000 0.938636931260 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 3951.00000000 NS USD 1623189.33000000 0.383073896657 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 10732.00000000 NS USD 1348046.52000000 0.318139987583 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 5284.00000000 NS USD 649984.84000000 0.153396908681 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 723.00000000 NS USD 188283.66000000 0.044435084669 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 64412.00000000 NS USD 1442828.80000000 0.340508676597 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 32431.00000000 NS USD 770236.25000000 0.181776331436 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6250.00000000 NS USD 1081312.50000000 0.255190559242 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 5782.00000000 NS USD 1114538.32000000 0.263031877628 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 14125.00000000 NS USD 1580587.50000000 0.373019832894 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 9131.00000000 NS USD 2218741.69000000 0.523624699322 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 28609.00000000 NS USD 1542883.37000000 0.364121629997 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 10676.00000000 NS USD 1550582.24000000 0.365938569078 Long EC CORP CH N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2804.00000000 NS USD 1572595.36000000 0.371133681873 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 5384.00000000 NS USD 550675.52000000 0.129959834839 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3295.00000000 NS USD 356914.40000000 0.084232065510 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 32403.00000000 NS USD 1413418.86000000 0.333567908747 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 24545.00000000 NS USD 731195.55000000 0.172562697018 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3586.00000000 NS USD 1018890.18000000 0.240458845006 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1720.00000000 NS USD 269162.80000000 0.063522622238 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 7201.00000000 NS USD 998418.65000000 0.235627548605 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 4501.00000000 NS USD 586885.39000000 0.138505391258 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 12637.00000000 NS USD 1524274.94000000 0.359730026590 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3391.00000000 NS USD 740797.86000000 0.174828849365 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 16645.00000000 NS USD 959084.90000000 0.226344754168 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3544.00000000 NS USD 669603.36000000 0.158026894083 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1895.00000000 NS USD 990857.60000000 0.233843135147 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 1362.00000000 NS USD 67350.90000000 0.015894862804 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 2194.00000000 NS USD 350272.10000000 0.082664477739 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 2709.00000000 NS USD 711112.50000000 0.167823082188 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1691.00000000 NS USD 619633.13000000 0.146233882406 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 10758.00000000 NS USD 895173.18000000 0.211261540417 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 9632.00000000 NS USD 1630697.60000000 0.384845853996 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 8319.00000000 NS USD 300482.28000000 0.070914042957 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1099.00000000 NS USD 1067755.43000000 0.251991080576 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 19281.00000000 NS USD 457538.13000000 0.107979341096 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 399.00000000 NS USD 1257508.35000000 0.296772911705 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 17614.00000000 NS USD 1018793.76000000 0.240436089814 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2321.00000000 NS USD 774123.13000000 0.182693638025 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 6546.00000000 NS USD 649821.42000000 0.153358341439 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1594.00000000 NS USD 1113520.58000000 0.262791690226 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2681.00000000 NS USD 1283287.46000000 0.302856800958 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 518.00000000 NS USD 929447.40000000 0.219350281988 Long EC CORP BM N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 14886.00000000 NS USD 1444537.44000000 0.340911916916 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 118.00000000 NS USD 955795.28000000 0.225568401386 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 18326.00000000 NS USD 2431310.42000000 0.573791078686 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4452.00000000 NS USD 2390056.20000000 0.564055051892 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1161.00000000 NS USD 439821.63000000 0.103798233837 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2210.00000000 NS USD 520963.30000000 0.122947728683 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5074.00000000 NS USD 1759257.28000000 0.415186034689 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1789.00000000 NS USD 102187.68000000 0.024116368956 Long EC US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 7734.00000000 NS USD 1209442.92000000 0.285429434253 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 47288.00000000 NS USD 2701563.44000000 0.637570993660 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 11622.00000000 NS USD 1382436.90000000 0.326256143000 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5492.00000000 NS USD 572870.52000000 0.135197871450 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1389.00000000 NS USD 793813.50000000 0.187340580081 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 24913.00000000 NS USD 4272081.24000000 1.008214369819 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 284.00000000 NS USD 138807.84000000 0.032758754122 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1223.00000000 NS USD 1177125.27000000 0.277802444667 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 9341.00000000 NS USD 1716221.93000000 0.405029659881 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4317.00000000 NS USD 900310.35000000 0.212473916382 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1898.00000000 NS USD 251466.02000000 0.059346168914 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 24180.00000000 NS USD 1045059.60000000 0.246634847711 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1698.00000000 NS USD 199345.20000000 0.047045616387 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1560.00000000 NS USD 224702.40000000 0.053029934564 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 5812.00000000 NS USD 2436390.40000000 0.574989957768 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 17751.00000000 NS USD 1800483.93000000 0.424915554942 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 7764.00000000 NS USD 658930.68000000 0.155508133616 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 270114.23000000 NS USD 270114.23000000 0.063747160430 Long STIV RF US N 1 N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2020.00000000 NS USD 2054946.00000000 0.484968793899 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5351.00000000 NS USD 199110.71000000 0.046990276572 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 13628.00000000 NS USD 2224362.16000000 0.524951134448 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 10571.00000000 NS USD 1367358.85000000 0.322697711916 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 3164.00000000 NS USD 103241.32000000 0.024365028784 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 7479.00000000 NS USD 1721217.06000000 0.406208514300 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 916.00000000 NS USD 266217.08000000 0.062827430113 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 343.00000000 NS USD 322852.18000000 0.076193356099 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 15708.00000000 NS USD 579625.20000000 0.136791980985 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2034.00000000 NS USD 167967.72000000 0.039640507625 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 4586.00000000 NS USD 1518745.62000000 0.358425102932 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 12429.00000000 NS USD 336453.03000000 0.079403166877 Long EC CORP IE N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 153.00000000 NS USD 555065.64000000 0.130995906445 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 40574.00000000 NS USD 5353739.30000000 1.263486481480 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 3492.00000000 NS USD 310194.36000000 0.073206101106 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 20924.00000000 NS USD 1884206.20000000 0.444674073319 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 2841.00000000 NS USD 582007.26000000 0.137354148927 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 6097.00000000 NS USD 811571.67000000 0.191531521491 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5553.00000000 NS USD 4320011.88000000 1.019526036730 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2140.00000000 NS USD 161612.80000000 0.038140741749 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 23554.00000000 NS USD 4717866.20000000 1.113419953999 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 13525.00000000 NS USD 2439639.50000000 0.575756747799 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 89579.00000000 NS USD 2707077.38000000 0.638872287627 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 495.00000000 NS USD 72111.60000000 0.017018391567 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 9097.00000000 NS USD 1020137.58000000 0.240753232339 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 13257.00000000 NS USD 1037890.53000000 0.244942941826 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1588.00000000 NS USD 243551.56000000 0.057478350431 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7064.00000000 NS USD 2507578.72000000 0.591790454564 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1162.00000000 NS USD 1452046.82000000 0.342684136216 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1427.00000000 NS USD 133367.42000000 0.031474810930 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 4488.00000000 NS USD 1499799.84000000 0.353953884673 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 41310.00000000 NS USD 1269043.20000000 0.299495144938 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 6758.00000000 NS USD 288836.92000000 0.068165729282 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1819.00000000 NS USD 382517.51000000 0.090274418631 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 38439.00000000 NS USD 2084546.97000000 0.491954644972 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 8681.00000000 NS USD 660971.34000000 0.155989730903 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 875.00000000 NS USD 119148.75000000 0.028119194169 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 4756.00000000 NS USD 1117802.68000000 0.263802269031 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 6016.00000000 NS USD 323179.52000000 0.076270608584 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4017.00000000 NS USD 598091.13000000 0.141149954284 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 15866.00000000 NS USD 1059531.48000000 0.250050222221 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 16827.00000000 NS USD 1315366.59000000 0.310427499646 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 6667.00000000 NS USD 863109.82000000 0.203694563462 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 2050.00000000 NS USD 121011.50000000 0.028558804563 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 24957.00000000 NS USD 1925182.98000000 0.454344624066 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 33100.00000000 NS USD 2424575.00000000 0.572201514525 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 994.00000000 NS USD 126516.32000000 0.029857946203 Long EC CORP US N 1 N N N 2024-04-25 Lattice Strategies Trust John Stanziani John Stanziani Assistant Treasurer