0001145549-24-002605.txt : 20240124 0001145549-24-002605.hdr.sgml : 20240124 20240124091326 ACCESSION NUMBER: 0001145549-24-002605 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEOS ETF Trust CENTRAL INDEX KEY: 0001848758 ORGANIZATION NAME: IRS NUMBER: 861805230 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23645 FILM NUMBER: 24554484 BUSINESS ADDRESS: STREET 1: 13 RIVERSIDE AVE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 914.443.5008 MAIL ADDRESS: STREET 1: 13 RIVERSIDE AVE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: SHP ETF Trust DATE OF NAME CHANGE: 20210302 0001848758 S000077194 NEOS S&P 500(R) High Income ETF C000237368 NEOS S&P 500(R) High Income ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001848758 XXXXXXXX S000077194 C000237368 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 NEOS S&P 500(R) High Income ETF S000077194 549300NX1HAR3SKHZS84 2024-05-31 2023-11-30 N 497634166.080000000000 24620487.810000000000 473013678.270000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1045.970000000000 N S&P 500 Total Return Index SPTR T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3001.000000000000 NS USD 300490.130000000000 0.0635267316 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 4025.000000000000 NS USD 1192728.250000000000 0.2521551289 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2001.000000000000 NS USD 1087003.230000000000 0.2298037625 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6003.000000000000 NS USD 194257.080000000000 0.0410679625 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 7002.000000000000 NS USD 505334.340000000000 0.1068329233 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 2001.000000000000 NS USD 316558.200000000000 0.0669236884 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3002.000000000000 NS USD 95073.340000000000 0.0200994906 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 6002.000000000000 NS USD 803127.620000000000 0.1697895128 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3001.000000000000 NS USD 271440.450000000000 0.0573853278 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 9.000000000000 NS USD 3626.640000000000 0.0007667093 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 3.000000000000 NS USD 677.070000000000 0.0001431396 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 4003.000000000000 NS USD 524393.000000000000 0.1108621218 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 1003.000000000000 NS USD 124853.440000000000 0.0263953128 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 4000.000000000000 NS USD 310800.000000000000 0.0657063451 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 3.000000000000 NS USD 264.930000000000 0.0000560090 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 12.000000000000 NS USD 4386.720000000000 0.0009273981 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3001.000000000000 NS USD 143567.840000000000 0.0303517312 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1.000000000000 NS USD 6155.390000000000 0.0013013133 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3000.000000000000 NS USD 237750.000000000000 0.0502628171 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2000.000000000000 NS USD 950320.000000000000 0.2009075094 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4000.000000000000 NS USD 679880.000000000000 0.1437336870 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 33016.000000000000 NS USD 15441583.200000000000 3.2645109242 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1003.000000000000 NS USD 89166.700000000000 0.0188507657 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3000.000000000000 NS USD 217650.000000000000 0.0460134685 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 20002.000000000000 NS USD 1629762.960000000000 0.3445488016 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3000.000000000000 NS USD 485520.000000000000 0.1026439662 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2000.000000000000 NS USD 315460.000000000000 0.0666915175 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 1002.000000000000 NS USD 82143.960000000000 0.0173660855 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1003.000000000000 NS USD 276266.320000000000 0.0584055668 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 3001.000000000000 NS USD 122260.740000000000 0.0258471891 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1007.000000000000 NS USD 542017.750000000000 0.1145881768 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4003.000000000000 NS USD 521911.140000000000 0.1103374308 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4007.000000000000 NS USD 1666230.810000000000 0.3522584835 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 14001.000000000000 NS USD 3526851.900000000000 0.7456130894 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 10.000000000000 NS USD 793.800000000000 0.0001678176 Long EC CORP IL N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 15001.000000000000 NS USD 1064770.980000000000 0.2251036342 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 8002.000000000000 NS USD 204611.140000000000 0.0432569182 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2001.000000000000 NS USD 181890.900000000000 0.0384536237 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 16001.000000000000 NS USD 1588899.300000000000 0.3359097999 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 5001.000000000000 NS USD 364172.820000000000 0.0769899131 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2007.000000000000 NS USD 239093.910000000000 0.0505469336 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5001.000000000000 NS USD 626925.360000000000 0.1325385266 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 5003.000000000000 NS USD 229337.520000000000 0.0484843315 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 3000.000000000000 NS USD 231750.000000000000 0.0489943548 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4002.000000000000 NS USD 334647.240000000000 0.0707478991 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2002.000000000000 NS USD 233353.120000000000 0.0493332710 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 37000.000000000000 NS USD 386650.000000000000 0.0817418222 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 5001.000000000000 NS USD 855120.990000000000 0.1807814508 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 10.000000000000 NS USD 2806.100000000000 0.0005932387 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 53948.000000000000 NS USD 2405541.320000000000 0.5085563971 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 6003.000000000000 NS USD 534867.300000000000 0.1130764975 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1000.000000000000 NS USD 350760.000000000000 0.0741543038 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5000.000000000000 NS USD 241550.000000000000 0.0510661765 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 3003.000000000000 NS USD 123633.510000000000 0.0261374069 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 10002.000000000000 NS USD 313562.700000000000 0.0662904086 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 3.000000000000 NS USD 326.700000000000 0.0000690678 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 17000.000000000000 NS USD 625430.000000000000 0.1322223920 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 6002.000000000000 NS USD 91650.540000000000 0.0193758752 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 1002.000000000000 NS USD 201341.880000000000 0.0425657627 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 1002.000000000000 NS USD 246792.600000000000 0.0521745166 Long EC CORP GB N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 27001.000000000000 NS USD 2502722.690000000000 0.5291015472 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 7000.000000000000 NS USD 500780.000000000000 0.1058700885 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1003.000000000000 NS USD 84081.490000000000 0.0177756995 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1001.000000000000 NS USD 521370.850000000000 0.1102232079 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2002.000000000000 NS USD 123203.080000000000 0.0260464096 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 19000.000000000000 NS USD 1350140.000000000000 0.2854336063 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 8.000000000000 NS USD 4389.760000000000 0.0009280408 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 10002.000000000000 NS USD 551610.300000000000 0.1166161414 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 8000.000000000000 NS USD 661680.000000000000 0.1398860182 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 9002.000000000000 NS USD 154924.420000000000 0.0327526300 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 24002.000000000000 NS USD 2503168.580000000000 0.5291958129 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 24003.000000000000 NS USD 3417787.170000000000 0.7225556738 Long EC CORP US N 1 N N N ABIOMED INC N/A N/A 2.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2001.000000000000 NS USD 730284.960000000000 0.1543898186 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 19001.000000000000 NS USD 1507539.340000000000 0.3187094601 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6002.000000000000 NS USD 3667282.020000000000 0.7753014740 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 3.000000000000 NS USD 152.370000000000 0.0000322126 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 3003.000000000000 NS USD 612852.240000000000 0.1295633230 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 3001.000000000000 NS USD 322487.460000000000 0.0681771955 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 21139.000000000000 NS USD 2561201.240000000000 0.5414645195 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 4001.000000000000 NS USD 511327.800000000000 0.1081000029 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 3000.000000000000 NS USD 811650.000000000000 0.1715912324 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2001.000000000000 NS USD 231175.530000000000 0.0488729059 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 3002.000000000000 NS USD 1439428.980000000000 0.3043102232 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 3001.000000000000 NS USD 224294.740000000000 0.0474182355 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 5000.000000000000 NS USD 179450.000000000000 0.0379375921 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2002.000000000000 NS USD 646385.740000000000 0.1366526529 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 2002.000000000000 NS USD 117597.480000000000 0.0248613276 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1002.000000000000 NS USD 182554.380000000000 0.0385938903 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3011.000000000000 NS USD 822815.970000000000 0.1739518343 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 3001.000000000000 NS USD 134204.720000000000 0.0283722704 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1002.000000000000 NS USD 90440.520000000000 0.0191200644 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 2003.000000000000 NS USD 80480.540000000000 0.0170144213 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 5003.000000000000 NS USD 558634.980000000000 0.1181012317 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3002.000000000000 NS USD 321454.160000000000 0.0679587451 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 2002.000000000000 NS USD 128007.880000000000 0.0270621942 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 15001.000000000000 NS USD 225915.060000000000 0.0477607880 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 12000.000000000000 NS USD 623520.000000000000 0.1318185982 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 2002.000000000000 NS USD 77777.700000000000 0.0164430129 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 7000.000000000000 NS USD 1755040.000000000000 0.3710336679 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 8000.000000000000 NS USD 984560.000000000000 0.2081462007 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 5000.000000000000 NS USD 199800.000000000000 0.0422397933 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 5002.000000000000 NS USD 335083.980000000000 0.0708402305 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 8003.000000000000 NS USD 541883.130000000000 0.1145597167 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3003.000000000000 NS USD 414444.030000000000 0.0876177686 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 8001.000000000000 NS USD 711288.900000000000 0.1503738544 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2000.000000000000 NS USD 202040.000000000000 0.0427133525 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3000.000000000000 NS USD 304230.000000000000 0.0643173790 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 11.000000000000 NS USD 2840.090000000000 0.0006004245 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1003.000000000000 NS USD 218363.130000000000 0.0461642316 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1004.000000000000 NS USD 818270.040000000000 0.1729907776 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5000.000000000000 NS USD 284200.000000000000 0.0600828291 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1000.000000000000 NS USD 213460.000000000000 0.0451276591 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1003.000000000000 NS USD 76037.430000000000 0.0160751017 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3001.000000000000 NS USD 153171.040000000000 0.0323819473 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5000.000000000000 NS USD 297050.000000000000 0.0627994525 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 13003.000000000000 NS USD 500745.530000000000 0.1058628012 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2001.000000000000 NS USD 272496.180000000000 0.0576085201 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 2001.000000000000 NS USD 240800.340000000000 0.0509076906 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5000.000000000000 NS USD 279200.000000000000 0.0590257772 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3001.000000000000 NS USD 274261.390000000000 0.0579817038 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1003.000000000000 NS USD 53820.980000000000 0.0113783137 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 9000.000000000000 NS USD 1175490.000000000000 0.2485107839 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1000.000000000000 NS USD 240500.000000000000 0.0508441956 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 62946.000000000000 NS USD 645825.960000000000 0.1365343096 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6002.000000000000 NS USD 2844767.940000000000 0.6014134624 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 5002.000000000000 NS USD 38165.260000000000 0.0080685320 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 9002.000000000000 NS USD 473145.120000000000 0.1000277881 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 5000.000000000000 NS USD 344900.000000000000 0.0729154390 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4002.000000000000 NS USD 118219.080000000000 0.0249927403 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 2000.000000000000 NS USD 55320.000000000000 0.0116952220 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 4000.000000000000 NS USD 99200.000000000000 0.0209719094 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 20001.000000000000 NS USD 746437.320000000000 0.1578045952 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 11000.000000000000 NS USD 442090.000000000000 0.0934624135 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 5002.000000000000 NS USD 110244.080000000000 0.0233067425 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1000.000000000000 NS USD 158690.000000000000 0.0335487127 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1001.000000000000 NS USD 185455.270000000000 0.0392071685 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 5000.000000000000 NS USD 1554200.000000000000 0.3285740078 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 8001.000000000000 NS USD 266913.360000000000 0.0564282540 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2003.000000000000 NS USD 428842.300000000000 0.0906617123 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 4001.000000000000 NS USD 256664.150000000000 0.0542614647 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 38185.000000000000 NS USD 5959914.800000000000 1.2599878341 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1003.000000000000 NS USD 127561.540000000000 0.0269678332 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 34199.000000000000 NS USD 5289217.340000000000 1.1181954313 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 4002.000000000000 NS USD 113856.900000000000 0.0240705301 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 3001.000000000000 NS USD 383197.690000000000 0.0810119681 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 10175.000000000000 NS USD 6013832.000000000000 1.2713864897 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 8002.000000000000 NS USD 1591037.660000000000 0.3363618714 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2002.000000000000 NS USD 256596.340000000000 0.0542471289 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 8003.000000000000 NS USD 203516.290000000000 0.0430254556 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6002.000000000000 NS USD 895438.380000000000 0.1893049654 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1003.000000000000 NS USD 23109.120000000000 0.0048855078 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 28000.000000000000 NS USD 1638280.000000000000 0.3463493923 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 6.000000000000 NS USD 1440.720000000000 0.0003045832 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 7001.000000000000 NS USD 1396139.420000000000 0.2951583610 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 4000.000000000000 NS USD 810800.000000000000 0.1714115336 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3000.000000000000 NS USD 315450.000000000000 0.0666894034 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 18003.000000000000 NS USD 1985190.810000000000 0.4196899374 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5003.000000000000 NS USD 128276.920000000000 0.0271190720 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 8003.000000000000 NS USD 431841.880000000000 0.0912958546 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2001.000000000000 NS USD 125622.780000000000 0.0265579593 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 3.000000000000 NS USD 706.020000000000 0.0001492600 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3001.000000000000 NS USD 654698.160000000000 0.1384099848 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1007.000000000000 NS USD 829576.670000000000 0.1753811165 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1003.000000000000 NS USD 75586.080000000000 0.0159796817 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1002.000000000000 NS USD 247453.920000000000 0.0523143265 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 19000.000000000000 NS USD 988760.000000000000 0.2090341243 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 2000.000000000000 NS USD 66760.000000000000 0.0141137568 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 8004.000000000000 NS USD 583251.480000000000 0.1233054152 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2011.000000000000 NS USD 1379023.140000000000 0.2915398018 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3002.000000000000 NS USD 836957.600000000000 0.1769415217 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4002.000000000000 NS USD 499809.780000000000 0.1056649740 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2001.000000000000 NS USD 193956.930000000000 0.0410045077 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1002.000000000000 NS USD 109949.460000000000 0.0232444568 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 7003.000000000000 NS USD 693787.210000000000 0.1466738156 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 11.000000000000 NS USD 3021.590000000000 0.0006387955 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 5000.000000000000 NS USD 83650.000000000000 0.0176844780 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 9003.000000000000 NS USD 2999259.420000000000 0.6340745644 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 7.000000000000 NS USD 2873.850000000000 0.0006075617 Long EC CORP BM N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1001.000000000000 NS USD 212412.200000000000 0.0449061433 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 59946.000000000000 NS USD 2297730.180000000000 0.4857640034 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 6002.000000000000 NS USD 85648.540000000000 0.0181069901 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 9003.000000000000 NS USD 475358.400000000000 0.1004956985 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 822.000000000000 NS USD 90313.140000000000 0.0190931350 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 3002.000000000000 NS USD 285490.200000000000 0.0603555908 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2001.000000000000 NS USD 483101.430000000000 0.1021326554 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3003.000000000000 NS USD 1065494.430000000000 0.2252565790 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 16003.000000000000 NS USD 146907.540000000000 0.0310577784 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 13002.000000000000 NS USD 388629.780000000000 0.0821603683 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 21179.000000000000 NS USD 5436225.720000000000 1.1492745284 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2000.000000000000 NS USD 427120.000000000000 0.0902976002 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 20000.000000000000 NS USD 3113800.000000000000 0.6582896316 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 10001.000000000000 NS USD 199419.940000000000 0.0421594447 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 5002.000000000000 NS USD 1138905.380000000000 0.2407764156 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 2003.000000000000 NS USD 158437.300000000000 0.0334952893 Long EC CORP US N 1 N N N N/A N/A N/A -433.000000000000 NC USD -13319080.000000000000 -2.8157917227 N/A DE US N 2 Cboe Options Exchange N/A Call Written S&P 500 INDEX US78378X1072 100.000000000000 4270.000000000000 USD 2023-12-15 XXXX -9140755.920000000000 N N N N/A N/A N/A -433.000000000000 NC USD -11065315.000000000000 -2.3393224146 N/A DE US N 2 Cboe Options Exchange N/A Call Written S&P 500 INDEX US78378X1072 100.000000000000 4325.000000000000 USD 2023-12-15 XXXX -8078348.980000000000 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1003.000000000000 NS USD 37923.430000000000 0.0080174066 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1003.000000000000 NS USD 121633.810000000000 0.0257146496 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2001.000000000000 NS USD 218909.400000000000 0.0462797188 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1000.000000000000 NS USD 213800.000000000000 0.0451995386 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3002.000000000000 NS USD 151811.140000000000 0.0320944503 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3002.000000000000 NS USD 413885.740000000000 0.0874997403 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2001.000000000000 NS USD 406943.370000000000 0.0860320512 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2001.000000000000 NS USD 125862.900000000000 0.0266087231 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2000.000000000000 NS USD 1502460.000000000000 0.3176356349 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 7013.000000000000 NS USD 1624421.190000000000 0.3434194960 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 21.000000000000 NS USD 65639.700000000000 0.0138769137 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 3001.000000000000 NS USD 101103.690000000000 0.0213743692 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 2000.000000000000 NS USD 113860.000000000000 0.0240711855 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 20000.000000000000 NS USD 1117800.000000000000 0.2363145193 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 31001.000000000000 NS USD 1530829.380000000000 0.3236332162 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1003.000000000000 NS USD 194401.460000000000 0.0410984859 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5011.000000000000 NS USD 4638833.030000000000 0.9806974392 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4002.000000000000 NS USD 315997.920000000000 0.0668052394 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2000.000000000000 NS USD 421760.000000000000 0.0891644406 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2003.000000000000 NS USD 150525.450000000000 0.0318226421 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1003.000000000000 NS USD 82296.150000000000 0.0173982601 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 4001.000000000000 NS USD 1051782.880000000000 0.2223578151 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1002.000000000000 NS USD 138937.320000000000 0.0293727912 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 10002.000000000000 NS USD 658231.620000000000 0.1391569949 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6002.000000000000 NS USD 1253097.560000000000 0.2649178274 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2002.000000000000 NS USD 263943.680000000000 0.0558004329 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1002.000000000000 NS USD 354217.020000000000 0.0748851537 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3001.000000000000 NS USD 465845.230000000000 0.0984845156 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 7002.000000000000 NS USD 1888019.280000000000 0.3991468676 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 8002.000000000000 NS USD 728101.980000000000 0.1539283140 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 7001.000000000000 NS USD 1283843.380000000000 0.2714178128 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1001.000000000000 NS USD 293653.360000000000 0.0620813675 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 4002.000000000000 NS USD 144072.000000000000 0.0304583158 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 195704.000000000000 NS USD 37173974.800000000000 7.8589640232 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 8001.000000000000 NS USD 589513.680000000000 0.1246293093 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 8003.000000000000 NS USD 226244.810000000000 0.0478305006 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 12001.000000000000 NS USD 1797509.780000000000 0.3800122201 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 7002.000000000000 NS USD 516257.460000000000 0.1091421842 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3002.000000000000 NS USD 659569.420000000000 0.1394398197 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 4000.000000000000 NS USD 944720.000000000000 0.1997236113 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 23164.000000000000 NS USD 8339040.000000000000 1.7629595894 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2003.000000000000 NS USD 142092.820000000000 0.0300398966 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2001.000000000000 NS USD 137868.900000000000 0.0291469161 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 3.000000000000 NS USD 591.240000000000 0.0001249943 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1.000000000000 NS USD 304.920000000000 0.0000644633 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2000.000000000000 NS USD 468160.000000000000 0.0989738820 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1003.000000000000 NS USD 401330.390000000000 0.0848454090 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 25000.000000000000 NS USD 3590000.000000000000 0.7589632531 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 5.000000000000 NS USD 11011.250000000000 0.0023278925 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3001.000000000000 NS USD 289986.630000000000 0.0613061827 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2001.000000000000 NS USD 205682.790000000000 0.0434834762 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 54015.000000000000 NS USD 2613245.700000000000 0.5524672584 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 5001.000000000000 NS USD 1092018.360000000000 0.2308640131 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4000.000000000000 NS USD 227040.000000000000 0.0479986120 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1001.000000000000 NS USD 553803.250000000000 0.1170797538 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 27003.000000000000 NS USD 1244838.300000000000 0.2631717342 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 7000.000000000000 NS USD 190890.000000000000 0.0403561268 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 3002.000000000000 NS USD 575573.460000000000 0.1216822021 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2000.000000000000 NS USD 260340.000000000000 0.0550385775 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 53930.000000000000 NS USD 5540768.200000000000 1.1713758935 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 8.000000000000 NS USD 3627.680000000000 0.0007669292 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4.000000000000 NS USD 4350.400000000000 0.0009197197 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1003.000000000000 NS USD 143780.050000000000 0.0303965946 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 54946.000000000000 NS USD 3211044.240000000000 0.6788480730 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 7002.000000000000 NS USD 492800.760000000000 0.1041831944 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11002.000000000000 NS USD 866627.540000000000 0.1832140549 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 8002.000000000000 NS USD 479879.940000000000 0.1014515990 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 1000.000000000000 NS USD 95590.000000000000 0.0202087179 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 55176.000000000000 NS USD 2311322.640000000000 0.4886375905 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2000.000000000000 NS USD 90440.000000000000 0.0191199545 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3002.000000000000 NS USD 777007.660000000000 0.1642674823 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1000.000000000000 NS USD 171190.000000000000 0.0361913424 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 6002.000000000000 NS USD 169796.580000000000 0.0358967590 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 17000.000000000000 NS USD 1964690.000000000000 0.4153558534 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 8002.000000000000 NS USD 469237.280000000000 0.0992016302 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 10000.000000000000 NS USD 289500.000000000000 0.0612033041 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 1596810.750000000000 NS USD 1596810.750000000000 0.3375823625 Long STIV RF US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1001.000000000000 NS USD 157937.780000000000 0.0333896856 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7002.000000000000 NS USD 258653.880000000000 0.0546821143 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2000.000000000000 NS USD 1089240.000000000000 0.2302766389 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 3002.000000000000 NS USD 157725.080000000000 0.0333447186 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 12000.000000000000 NS USD 378840.000000000000 0.0800907072 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 13002.000000000000 NS USD 161094.780000000000 0.0340571082 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2002.000000000000 NS USD 272051.780000000000 0.0575145693 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5000.000000000000 NS USD 450550.000000000000 0.0952509453 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2001.000000000000 NS USD 481220.490000000000 0.1017350052 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4003.000000000000 NS USD 495291.190000000000 0.1047096972 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 8003.000000000000 NS USD 154617.960000000000 0.0326878412 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 27001.000000000000 NS USD 474407.570000000000 0.1002946832 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 11000.000000000000 NS USD 386210.000000000000 0.0816488017 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 9002.000000000000 NS USD 398518.540000000000 0.0842509547 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3002.000000000000 NS USD 133679.060000000000 0.0282611405 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2003.000000000000 NS USD 382192.430000000000 0.0807994457 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 1001.000000000000 NS USD 217126.910000000000 0.0459028819 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2000.000000000000 NS USD 1431840.000000000000 0.3027058341 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2000.000000000000 NS USD 200060.000000000000 0.0422947600 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 4003.000000000000 NS USD 184618.360000000000 0.0390302371 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2000.000000000000 NS USD 214640.000000000000 0.0453771233 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 3002.000000000000 NS USD 384015.840000000000 0.0811849335 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2001.000000000000 NS USD 47583.780000000000 0.0100597049 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2000.000000000000 NS USD 168440.000000000000 0.0356099639 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3001.000000000000 NS USD 1343757.770000000000 0.2840843366 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 2003.000000000000 NS USD 140790.870000000000 0.0297646509 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 13003.000000000000 NS USD 216890.040000000000 0.0458528051 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 21001.000000000000 NS USD 1287781.320000000000 0.2722503342 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 8000.000000000000 NS USD 1203600.000000000000 0.2544535296 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1002.000000000000 NS USD 203416.020000000000 0.0430042575 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 10.000000000000 NS USD 9628.700000000000 0.0020356071 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 3001.000000000000 NS USD 542040.620000000000 0.1145930118 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4000.000000000000 NS USD 185600.000000000000 0.0392377660 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 19001.000000000000 NS USD 610692.140000000000 0.1291066555 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 8.000000000000 NS USD 3270.720000000000 0.0006914641 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4001.000000000000 NS USD 187406.840000000000 0.0396197507 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 4002.000000000000 NS USD 133666.800000000000 0.0282585486 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10.000000000000 NS USD 4259.900000000000 0.0009005871 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 8003.000000000000 NS USD 1802835.810000000000 0.3811381981 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 1001.000000000000 NS USD 106196.090000000000 0.0224509554 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 7000.000000000000 NS USD 2896390.000000000000 0.6123269015 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 3001.000000000000 NS USD 676455.410000000000 0.1430096932 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 5003.000000000000 NS USD 1147838.290000000000 0.2426649255 Long EC CORP CH N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 4002.000000000000 NS USD 484402.080000000000 0.1024076263 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 9.000000000000 NS USD 3032.280000000000 0.0006410555 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 12002.000000000000 NS USD 602740.440000000000 0.1274255836 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 11000.000000000000 NS USD 313390.000000000000 0.0662538980 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 10002.000000000000 NS USD 452090.400000000000 0.0955766019 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 5003.000000000000 NS USD 415449.120000000000 0.0878302550 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 4001.000000000000 NS USD 510807.670000000000 0.1079900420 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2003.000000000000 NS USD 208532.330000000000 0.0440858985 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 10003.000000000000 NS USD 923076.840000000000 0.1951480226 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 7003.000000000000 NS USD 287193.030000000000 0.0607155867 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 5001.000000000000 NS USD 342368.460000000000 0.0723802452 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 3000.000000000000 NS USD 747000.000000000000 0.1579235515 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1000.000000000000 NS USD 434840.000000000000 0.0919296883 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1000.000000000000 NS USD 117070.000000000000 0.0247498128 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3001.000000000000 NS USD 741156.970000000000 0.1566882744 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 8.000000000000 NS USD 6289.520000000000 0.0013296698 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 13001.000000000000 NS USD 381449.340000000000 0.0806423487 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 5001.000000000000 NS USD 263052.600000000000 0.0556120493 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1010.000000000000 NS USD 489708.600000000000 0.1035294797 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 21000.000000000000 NS USD 236460.000000000000 0.0499900977 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 2.000000000000 NS USD 474.040000000000 0.0001002170 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1000.000000000000 NS USD 201680.000000000000 0.0426372448 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1001.000000000000 NS USD 466285.820000000000 0.0985776609 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4000.000000000000 NS USD 968840.000000000000 0.2048228296 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2001.000000000000 NS USD 204001.950000000000 0.0431281291 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2002.000000000000 NS USD 108788.680000000000 0.0229990558 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 5003.000000000000 NS USD 357364.290000000000 0.0755505192 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1000.000000000000 NS USD 189090.000000000000 0.0399755882 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 60947.000000000000 NS USD 2724330.900000000000 0.5759518224 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 8000.000000000000 NS USD 910720.000000000000 0.1925356584 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 13001.000000000000 NS USD 2061438.560000000000 0.4358095029 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 3003.000000000000 NS USD 226366.140000000000 0.0478561510 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 5000.000000000000 NS USD 184700.000000000000 0.0390474966 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 5002.000000000000 NS USD 153761.480000000000 0.0325067724 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4000.000000000000 NS USD 2285840.000000000000 0.4832502959 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1000.000000000000 NS USD 464590.000000000000 0.0982191470 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 3001.000000000000 NS USD 181710.550000000000 0.0384154959 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 11044.000000000000 NS USD 4570338.520000000000 0.9662169891 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4000.000000000000 NS USD 129520.000000000000 0.0273818720 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3002.000000000000 NS USD 194619.660000000000 0.0411446157 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10002.000000000000 NS USD 2818963.680000000000 0.5959581740 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2000.000000000000 NS USD 941120.000000000000 0.1989625339 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 8002.000000000000 NS USD 176684.160000000000 0.0373528649 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 10001.000000000000 NS USD 591559.150000000000 0.1250617429 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 5003.000000000000 NS USD 670201.880000000000 0.1416876320 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3002.000000000000 NS USD 426253.980000000000 0.0901145146 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 10001.000000000000 NS USD 261226.120000000000 0.0552259125 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1002.000000000000 NS USD 157674.720000000000 0.0333340720 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3001.000000000000 NS USD 695151.640000000000 0.1469622702 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 7.000000000000 NS USD 2431.240000000000 0.0005139894 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 3001.000000000000 NS USD 221563.830000000000 0.0468408928 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 32003.000000000000 NS USD 4913100.560000000000 1.0386804411 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8001.000000000000 NS USD 1312404.030000000000 0.2774558306 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 13001.000000000000 NS USD 1494204.930000000000 0.3158904274 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 5001.000000000000 NS USD 488997.780000000000 0.1033792050 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 7000.000000000000 NS USD 437010.000000000000 0.0923884488 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2001.000000000000 NS USD 517778.760000000000 0.1094638028 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 3000.000000000000 NS USD 265260.000000000000 0.0560787166 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1002.000000000000 NS USD 96693.000000000000 0.0204419036 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 16002.000000000000 NS USD 2065058.100000000000 0.4365747112 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2000.000000000000 NS USD 376620.000000000000 0.0796213761 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1002.000000000000 NS USD 137504.460000000000 0.0290698697 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2.000000000000 NS USD 258.760000000000 0.0000547045 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 16000.000000000000 NS USD 1409760.000000000000 0.2980378929 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2001.000000000000 NS USD 184552.230000000000 0.0390162565 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 36034.000000000000 NS USD 8651042.720000000000 1.8289202020 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 13000.000000000000 NS USD 1985230.000000000000 0.4196982225 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3000.000000000000 NS USD 229980.000000000000 0.0486201585 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5006.000000000000 NS USD 2481774.560000000000 0.5246728951 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 19001.000000000000 NS USD 724318.120000000000 0.1531283667 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 5001.000000000000 NS USD 197039.400000000000 0.0416561738 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 10001.000000000000 NS USD 1516251.610000000000 0.3205513243 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1000.000000000000 NS USD 476020.000000000000 0.1006355676 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 12133.000000000000 NS USD 6709185.010000000000 1.4183913316 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3.000000000000 NS USD 412.440000000000 0.0000871941 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1002.000000000000 NS USD 84588.840000000000 0.0178829585 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 7003.000000000000 NS USD 426062.520000000000 0.0900740379 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2002.000000000000 NS USD 210470.260000000000 0.0444955970 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4000.000000000000 NS USD 502200.000000000000 0.1061702913 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 11.000000000000 NS USD 2606.780000000000 0.0005511003 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3000.000000000000 NS USD 348930.000000000000 0.0737674228 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2001.000000000000 NS USD 71295.630000000000 0.0150726360 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6003.000000000000 NS USD 1060550.010000000000 0.2242112773 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 3000.000000000000 NS USD 985470.000000000000 0.2083385841 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 5000.000000000000 NS USD 418450.000000000000 0.0884646722 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 18003.000000000000 NS USD 1427097.810000000000 0.3017032859 Long EC CORP IE N 1 N N N Aptiv PLC N/A N/A 3003.000000000000 NS USD 248768.520000000000 0.0525922466 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 2001.000000000000 NS USD 244602.240000000000 0.0517114517 Long EC CORP CH N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 107801.000000000000 NS USD 1786262.570000000000 0.3776344432 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 67986.000000000000 NS USD 9104685.120000000000 1.9248249127 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 79043.000000000000 NS USD 10475568.790000000000 2.2146439461 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 24003.000000000000 NS USD 1009086.120000000000 0.2133312769 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 118983.000000000000 NS USD 17382226.470000000000 3.6747830493 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3003.000000000000 NS USD 233002.770000000000 0.0492592034 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 10000.000000000000 NS USD 124300.000000000000 0.0262783098 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7001.000000000000 NS USD 556929.550000000000 0.1177406861 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 9000.000000000000 NS USD 1536930.000000000000 0.3249229506 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 3.000000000000 NS USD 504.060000000000 0.0001065635 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2000.000000000000 NS USD 227620.000000000000 0.0481212300 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3000.000000000000 NS USD 655290.000000000000 0.1385351059 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6000.000000000000 NS USD 1379520.000000000000 0.2916448431 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3.000000000000 NS USD 7829.790000000000 0.0016552989 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2000.000000000000 NS USD 345880.000000000000 0.0731226212 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1000.000000000000 NS USD 194500.000000000000 0.0411193183 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 23.000000000000 NS USD 5287.010000000000 0.0011177288 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 13002.000000000000 NS USD 438817.500000000000 0.0927705731 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 4002.000000000000 NS USD 221270.580000000000 0.0467788967 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 98856.000000000000 NS USD 3014119.440000000000 0.6372161268 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 10001.000000000000 NS USD 483248.320000000000 0.1021637095 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 3001.000000000000 NS USD 97892.620000000000 0.0206955157 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 7001.000000000000 NS USD 252596.080000000000 0.0534014325 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 29002.000000000000 NS USD 936764.600000000000 0.1980417571 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 19002.000000000000 NS USD 1291185.900000000000 0.2729700978 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 11000.000000000000 NS USD 288750.000000000000 0.0610447463 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6002.000000000000 NS USD 3557625.480000000000 0.7521189436 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 6001.000000000000 NS USD 703797.280000000000 0.1487900482 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2000.000000000000 NS USD 448320.000000000000 0.0947795002 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 9002.000000000000 NS USD 2010236.620000000000 0.4249848815 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1003.000000000000 NS USD 156939.410000000000 0.0331786198 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3.000000000000 NS USD 304.380000000000 0.0000643491 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3010.000000000000 NS USD 1096874.100000000000 0.2318905669 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 9001.000000000000 NS USD 332406.930000000000 0.0702742744 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 3000.000000000000 NS USD 95250.000000000000 0.0201368384 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 9001.000000000000 NS USD 404774.970000000000 0.0855736290 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 5002.000000000000 NS USD 577831.040000000000 0.1221594779 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2002.000000000000 NS USD 309128.820000000000 0.0653530403 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 4001.000000000000 NS USD 555258.780000000000 0.1173874680 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4000.000000000000 NS USD 372000.000000000000 0.0786446602 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3000.000000000000 NS USD 393360.000000000000 0.0831603859 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3000.000000000000 NS USD 370770.000000000000 0.0783846254 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 11002.000000000000 NS USD 498830.680000000000 0.1054579821 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 2.000000000000 NS USD 785.780000000000 0.0001661220 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2000.000000000000 NS USD 282320.000000000000 0.0596853776 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 10000.000000000000 NS USD 517500.000000000000 0.1094048700 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 29092.000000000000 NS USD 9517447.800000000000 2.0120872265 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 15003.000000000000 NS USD 1827365.400000000000 0.3863240079 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 8000.000000000000 NS USD 509280.000000000000 0.1076670767 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 21000.000000000000 NS USD 663600.000000000000 0.1402919261 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2000.000000000000 NS USD 265560.000000000000 0.0561421397 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 17002.000000000000 NS USD 1302353.200000000000 0.2753309809 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 4000.000000000000 NS USD 465760.000000000000 0.0984664971 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1001.000000000000 NS USD 123253.130000000000 0.0260569907 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4009.000000000000 NS USD 1369233.860000000000 0.2894702464 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3000.000000000000 NS USD 751440.000000000000 0.1588622136 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 11003.000000000000 NS USD 407441.090000000000 0.0861372744 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 4002.000000000000 NS USD 312796.320000000000 0.0661283879 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2000.000000000000 NS USD 92820.000000000000 0.0196231112 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 7002.000000000000 NS USD 121274.640000000000 0.0256387174 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2000.000000000000 NS USD 375840.000000000000 0.0794564761 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 3003.000000000000 NS USD 422101.680000000000 0.0892366753 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 18002.000000000000 NS USD 304413.820000000000 0.0643562404 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4000.000000000000 NS USD 670080.000000000000 0.1416618654 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3002.000000000000 NS USD 214042.600000000000 0.0452508267 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 14002.000000000000 NS USD 4389486.980000000000 0.9279830968 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 9001.000000000000 NS USD 1763475.920000000000 0.3728171089 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4000.000000000000 NS USD 122360.000000000000 0.0258681737 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 10002.000000000000 NS USD 174734.940000000000 0.0369407795 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4003.000000000000 NS USD 157878.320000000000 0.0333771151 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 35005.000000000000 NS USD 3587312.400000000000 0.7583950665 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 9001.000000000000 NS USD 572733.630000000000 0.1210818326 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 4.000000000000 NS USD 4367.720000000000 0.0009233813 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 97981.000000000000 NS USD 37125980.710000000000 7.8488175745 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 8001.000000000000 NS USD 667603.440000000000 0.1411382949 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 16000.000000000000 NS USD 1217920.000000000000 0.2574809262 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 12.000000000000 NS USD 11788.560000000000 0.0024922239 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1001.000000000000 NS USD 389449.060000000000 0.0823335726 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2003.000000000000 NS USD 161501.890000000000 0.0341431754 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 6002.000000000000 NS USD 428122.660000000000 0.0905095729 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 6001.000000000000 NS USD 413168.850000000000 0.0873481823 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 21001.000000000000 NS USD 2440526.210000000000 0.5159525659 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 3002.000000000000 NS USD 33982.640000000000 0.0071842827 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 5003.000000000000 NS USD 429207.370000000000 0.0907388919 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 22001.000000000000 NS USD 377757.170000000000 0.0798617857 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7002.000000000000 NS USD 642923.640000000000 0.1359207290 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1001.000000000000 NS USD 168178.010000000000 0.0355545765 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3093.000000000000 NS USD 912713.370000000000 0.1929570775 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1012.000000000000 NS USD 438378.160000000000 0.0926776920 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 4003.000000000000 NS USD 488245.910000000000 0.1032202519 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 9.000000000000 NS USD 1634.940000000000 0.0003456433 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 16002.000000000000 NS USD 921875.220000000000 0.1948939877 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 19000.000000000000 NS USD 3197510.000000000000 0.6759867942 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 79854.000000000000 NS USD 2433151.380000000000 0.5143934503 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 21002.000000000000 NS USD 1960746.720000000000 0.4145222031 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 6002.000000000000 NS USD 773597.780000000000 0.1635465982 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1002.000000000000 NS USD 75089.880000000000 0.0158747798 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1003.000000000000 NS USD 66930.190000000000 0.0141497367 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 8000.000000000000 NS USD 114960.000000000000 0.0243037369 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 21001.000000000000 NS USD 199089.480000000000 0.0420895820 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 2001.000000000000 NS USD 129144.540000000000 0.0273024959 Long EC CORP GB N 1 N N N 2023-12-18 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer