0001752724-24-041462.txt : 20240227 0001752724-24-041462.hdr.sgml : 20240227 20240227090611 ACCESSION NUMBER: 0001752724-24-041462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS CENTRAL INDEX KEY: 0000802716 ORGANIZATION NAME: IRS NUMBER: 316364605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04852 FILM NUMBER: 24682375 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: SOCIETY FUNDS DATE OF NAME CHANGE: 19940906 0000802716 S000046396 Victory S&P 500 Index Fund C000144988 Class A MUXAX C000144989 Class R MUXRX C000144990 Class Y MUXYX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000046396 C000144990 C000144988 C000144989 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory S&P 500 Index Fund S000046396 5493003FYR9UIIV6R751 2024-06-30 2023-12-31 N 255044662.67 162430.14 254882232.53 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 2124488.39000000 N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 840.00000000 NS USD 388903.20000000 0.152581526040 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 3960.00000000 NS USD 1389603.60000000 0.545194377107 Long EC CORP IE N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 1744.00000000 NS USD 251415.04000000 0.098639688417 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 508.00000000 NS USD 102697.28000000 0.040292051344 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 960.00000000 NS USD 113376.00000000 0.044481719606 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 1689.00000000 NS USD 80717.31000000 0.031668472611 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 43444.00000000 NS USD 1462759.48000000 0.573896212960 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1626.00000000 NS USD 661603.14000000 0.259572090778 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1186.00000000 NS USD 132239.00000000 0.051882392384 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 15990.00000000 NS USD 1743229.80000000 0.683935393493 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 639.00000000 NS USD 242711.37000000 0.095224907436 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 1560.00000000 NS USD 46285.20000000 0.018159445458 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 7272.00000000 NS USD 300988.08000000 0.118089078635 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 390.00000000 NS USD 194574.90000000 0.076339138302 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 7676.00000000 NS USD 267355.08000000 0.104893572747 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 894.00000000 NS USD 418517.16000000 0.164200209581 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1450.00000000 NS USD 75690.00000000 0.029696067571 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 3366.00000000 NS USD 243092.52000000 0.095374447087 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 987.00000000 NS USD 125121.99000000 0.049090118506 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1196.00000000 NS USD 251901.52000000 0.098830553036 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 7492.00000000 NS USD 869596.44000000 0.341175778071 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 2148.00000000 NS USD 124884.72000000 0.048997028455 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 681.00000000 NS USD 172762.89000000 0.067781456669 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 2438.00000000 NS USD 302531.42000000 0.118694589653 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 709.00000000 NS USD 97756.92000000 0.038353760099 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 1052.00000000 NS USD 216059.76000000 0.084768466540 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 9137.00000000 NS USD 116222.64000000 0.045598564814 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 759.00000000 NS USD 124703.70000000 0.048926007420 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 1237.00000000 NS USD 99479.54000000 0.039029609483 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 9048.00000000 NS USD 385173.36000000 0.151118167859 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 1610.00000000 NS USD 82593.00000000 0.032404377182 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1717.00000000 NS USD 467659.29000000 0.183480537406 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 444.00000000 NS USD 114698.52000000 0.045000594533 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 724.00000000 NS USD 18621.28000000 0.007305836823 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 368.00000000 NS USD 132962.08000000 0.052166084187 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 1990.00000000 NS USD 114464.80000000 0.044908897283 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 4160.00000000 NS USD 872393.60000000 0.342273210392 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 460.00000000 NS USD 75168.60000000 0.029491502508 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 22915.00000000 NS USD 1127876.30000000 0.442508796633 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 1043.00000000 NS USD 75836.53000000 0.029753556867 Long EC CORP IE N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 11481.00000000 NS USD 4094813.46000000 1.606551158687 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 12469.00000000 NS USD 432300.23000000 0.169607832491 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 915.00000000 NS USD 218556.90000000 0.085748189597 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 239.00000000 NS USD 69991.15000000 0.027460191832 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 1168.00000000 NS USD 71493.28000000 0.028049534598 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 1659.00000000 NS USD 120012.06000000 0.047085298495 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 338.00000000 NS USD 111178.34000000 0.043619493950 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 742.00000000 NS USD 152666.50000000 0.059896878054 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 882.00000000 NS USD 716007.60000000 0.280917030933 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 9014.00000000 NS USD 469088.56000000 0.184041294422 Long EC CORP CW N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 782.00000000 NS USD 111505.38000000 0.043747804189 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 4293.00000000 NS USD 247448.52000000 0.097083471666 Long EC CORP IE N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2794.00000000 NS USD 1844263.52000000 0.723574766939 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 6353.00000000 NS USD 211681.96000000 0.083050888992 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 3692.00000000 NS USD 588061.76000000 0.230719008603 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1521.00000000 NS USD 173941.56000000 0.068243893767 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 5031.00000000 NS USD 186046.38000000 0.072993075332 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 279.00000000 NS USD 231204.51000000 0.090710328336 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 137.00000000 NS USD 166175.52000000 0.065196980719 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 565.00000000 NS USD 229011.45000000 0.089849907436 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 4746.00000000 NS USD 121117.92000000 0.047519169460 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 1001.00000000 NS USD 76816.74000000 0.030138130554 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 2093.00000000 NS USD 208148.85000000 0.081664715478 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 2272.00000000 NS USD 478483.20000000 0.187727169230 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 244.00000000 NS USD 97285.24000000 0.038168702084 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 2770.00000000 NS USD 3092012.50000000 1.213114177990 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 5836.00000000 NS USD 3072478.92000000 1.205450411157 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 748.00000000 NS USD 67185.36000000 0.026359373634 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 11160.00000000 NS USD 450194.40000000 0.176628396389 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 4022.00000000 NS USD 235407.66000000 0.092359384043 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 548.00000000 NS USD 198858.24000000 0.078019655597 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 1578.00000000 NS USD 177367.20000000 0.069587902710 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 6140.00000000 NS USD 1615679.60000000 0.633892595793 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 5762.00000000 NS USD 942375.10000000 0.369729616162 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3588.00000000 NS USD 935248.08000000 0.366933414980 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 1902.00000000 NS USD 289065.96000000 0.113411577233 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 7210.00000000 NS USD 692232.10000000 0.271588997447 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 546.00000000 NS USD 329052.36000000 0.129099763735 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 2539.00000000 NS USD 126543.76000000 0.049647932986 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 2417.00000000 NS USD 78890.88000000 0.030951894613 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 984.00000000 NS USD 66046.08000000 0.025912390732 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 26528.00000000 NS USD 1000105.60000000 0.392379488390 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1570.00000000 NS USD 83524.00000000 0.032769643913 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 928.00000000 NS USD 159634.56000000 0.062630713178 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2941.00000000 NS USD 634903.08000000 0.249096641102 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 1317.00000000 NS USD 116106.72000000 0.045553084986 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 3693.00000000 NS USD 89222.88000000 0.035005531423 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1294.00000000 NS USD 914198.06000000 0.358674691023 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 6528.00000000 NS USD 208112.64000000 0.081650508917 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 385.00000000 NS USD 58689.40000000 0.023026085191 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 1002.00000000 NS USD 139518.48000000 0.054738409427 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 736.00000000 NS USD 63583.04000000 0.024946046403 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 8641.00000000 NS USD 310384.72000000 0.121775738119 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 456.00000000 NS USD 128870.16000000 0.050560668243 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 670.00000000 NS USD 84674.60000000 0.033221068082 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1362.00000000 NS USD 306286.56000000 0.120167873986 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1393.00000000 NS USD 631363.32000000 0.247707858540 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 811.00000000 NS USD 373627.70000000 0.146588366043 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 6349.00000000 NS USD 217008.82000000 0.085140818897 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 3044.00000000 NS USD 45020.76000000 0.017663357525 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 3597.00000000 NS USD 350096.01000000 0.137355988499 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 10195.00000000 NS USD 1502844.95000000 0.589623268394 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 8584.00000000 NS USD 621739.12000000 0.243931918607 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 4451.00000000 NS USD 86660.97000000 0.034000396630 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 9120.00000000 NS USD 87916.80000000 0.034493106532 Long EC CORP JE N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 1155.00000000 NS USD 65950.50000000 0.025874891060 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1557.00000000 NS USD 351119.07000000 0.137757373872 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 2015.00000000 NS USD 235533.35000000 0.092408697013 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 240.00000000 NS USD 114492.00000000 0.044919568878 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 3983.00000000 NS USD 113794.31000000 0.044645838539 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 674.00000000 NS USD 116116.72000000 0.045557008367 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1483.00000000 NS USD 699323.48000000 0.274371215701 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 3356.00000000 NS USD 276870.00000000 0.108626637977 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1923.00000000 NS USD 179012.07000000 0.070233247811 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 1800.00000000 NS USD 96750.00000000 0.037958707062 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1130.00000000 NS USD 143397.00000000 0.056260100430 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 9239.00000000 NS USD 534106.59000000 0.209550342014 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3301.00000000 NS USD 322342.65000000 0.126467289147 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 377.00000000 NS USD 67475.46000000 0.026473190904 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2046.00000000 NS USD 107149.02000000 0.042038638368 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 46897.00000000 NS USD 17635147.88000000 6.918939662820 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 777.00000000 NS USD 192144.33000000 0.075385533190 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 9825.00000000 NS USD 425226.00000000 0.166832342835 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 18242.00000000 NS USD 3102964.20000000 1.217410946694 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 2611.00000000 NS USD 99714.09000000 0.039121632375 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 24552.00000000 NS USD 1446849.36000000 0.567654067385 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 1263.00000000 NS USD 367558.26000000 0.144207093743 Long EC CORP IE N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 6803.00000000 NS USD 417772.23000000 0.163907945192 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 7219.00000000 NS USD 677214.39000000 0.265696978278 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 2178.00000000 NS USD 198132.66000000 0.077734982950 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 1383.00000000 NS USD 113765.58000000 0.044634566666 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1690.00000000 NS USD 675780.30000000 0.265134330193 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 4484.00000000 NS USD 587045.28000000 0.230320204814 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 3377.00000000 NS USD 972643.54000000 0.381605077115 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 838.00000000 NS USD 190234.38000000 0.074636187117 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 2029.00000000 NS USD 241674.19000000 0.094817982250 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 1990.00000000 NS USD 167498.30000000 0.065715957655 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 428.00000000 NS USD 245423.76000000 0.096289081260 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 1319.00000000 NS USD 187363.95000000 0.073510008186 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE MAR24 N/A N/A 9.00000000 NC USD 34039.70000000 0.013355069775 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2024 ESH24 2024-03-15 2134960.30000000 USD 34039.70000000 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 9073.00000000 NS USD 763402.22000000 0.299511744079 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 2595.00000000 NS USD 604557.15000000 0.237190777873 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 2739.00000000 NS USD 315505.41000000 0.123784779687 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 5280.00000000 NS USD 248160.00000000 0.097362612347 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 2514.00000000 NS USD 389292.90000000 0.152734420181 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 6357.00000000 NS USD 117858.78000000 0.046240484803 Long EC CORP PA N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 9391.00000000 NS USD 646100.80000000 0.253489932815 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2520.00000000 NS USD 606866.40000000 0.238096784533 Long EC CORP IE N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 1664.00000000 NS USD 93034.24000000 0.036500873001 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 3452.00000000 NS USD 68349.60000000 0.026816149294 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 4166.00000000 NS USD 248751.86000000 0.097594821549 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 1828.00000000 NS USD 58697.08000000 0.023029098347 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 1417.00000000 NS USD 94910.66000000 0.037237063979 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 4863.00000000 NS USD 471905.52000000 0.185146495036 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 35629.00000000 NS USD 1025758.91000000 0.402444258204 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 1841.00000000 NS USD 106906.87000000 0.041943633708 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 740.00000000 NS USD 106915.20000000 0.041946901884 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 17451.00000000 NS USD 4336224.48000000 1.701265889331 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 1138.00000000 NS USD 51130.34000000 0.020060378274 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2776.00000000 NS USD 369596.64000000 0.145006827793 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 12202.00000000 NS USD 215243.28000000 0.084448130363 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 1319.00000000 NS USD 160522.30000000 0.062979007366 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 14872.00000000 NS USD 2179342.88000000 0.855039152147 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 298.00000000 NS USD 132994.42000000 0.052178772400 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 917.00000000 NS USD 116642.40000000 0.045763252637 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1768.00000000 NS USD 1105053.04000000 0.433554363139 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 324.00000000 NS USD 76593.60000000 0.030050584240 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 4661.00000000 NS USD 268520.21000000 0.105350697588 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 4124.00000000 NS USD 56663.76000000 0.022231349528 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1222.00000000 NS USD 95658.16000000 0.037530336677 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 251.00000000 NS USD 36194.20000000 0.014200362120 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 4606.00000000 NS USD 160150.62000000 0.062833183156 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 349.00000000 NS USD 353048.40000000 0.138514323456 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 1425.00000000 NS USD 73672.50000000 0.028904525540 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 4447.00000000 NS USD 213100.24000000 0.083607334212 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 2468.00000000 NS USD 133568.16000000 0.052403872437 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 1651.00000000 NS USD 231106.98000000 0.090672063606 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 716.00000000 NS USD 51437.44000000 0.020180865291 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 756.00000000 NS USD 61273.80000000 0.024040043667 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 1617.00000000 NS USD 153744.36000000 0.060319763552 Long EC CORP NL N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 302.00000000 NS USD 190495.56000000 0.074738657971 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 2554.00000000 NS USD 197526.36000000 0.077497108385 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 4043.00000000 NS USD 183147.90000000 0.071855891319 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 5648.00000000 NS USD 204175.20000000 0.080105701356 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 896.00000000 NS USD 167749.12000000 0.065814363886 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 1402.00000000 NS USD 383867.60000000 0.150605868518 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 1446.00000000 NS USD 53227.26000000 0.020883079794 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2718.00000000 NS USD 227034.54000000 0.089074290407 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1155.00000000 NS USD 267243.90000000 0.104849952602 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 3492.00000000 NS USD 314873.64000000 0.123536912272 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1578.00000000 NS USD 235185.12000000 0.092272073131 Long EC CORP US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 911.00000000 NS USD 63924.87000000 0.025080159321 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 173.00000000 NS USD 395644.08000000 0.155226229805 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 220.00000000 NS USD 90690.60000000 0.035581373836 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 1724.00000000 NS USD 77028.32000000 0.030221141440 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 220.00000000 NS USD 780388.40000000 0.306176068945 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 2595.00000000 NS USD 100322.70000000 0.039360413240 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 5195.00000000 NS USD 414093.45000000 0.162464619793 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1120.00000000 NS USD 178180.80000000 0.069907108954 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 14006.00000000 NS USD 4957563.76000000 1.945040935490 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 606.00000000 NS USD 55212.66000000 0.021662027773 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 1047.00000000 NS USD 327805.23000000 0.128610467173 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 4564.00000000 NS USD 717597.72000000 0.281540895525 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 960.00000000 NS USD 494313.60000000 0.193938037615 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 5731.00000000 NS USD 976906.26000000 0.383277504400 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 998.00000000 NS USD 77005.68000000 0.030212258907 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 858.00000000 NS USD 498755.40000000 0.195680724799 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 309.00000000 NS USD 63876.48000000 0.025061174082 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 3630.00000000 NS USD 123819.30000000 0.048579023641 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 1456.00000000 NS USD 240079.84000000 0.094192458068 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 5830.00000000 NS USD 777139.00000000 0.304901205661 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 990.00000000 NS USD 102425.40000000 0.040185382473 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 1333.00000000 NS USD 213719.89000000 0.083850446489 Long EC CORP US N 1 N N N PUBLIC STORAGE. 549300LMZF40TKJ6DM64 74460D109 999.00000000 NS USD 304695.00000000 0.119543444427 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1429.00000000 NS USD 371068.43000000 0.145584267022 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1441.00000000 NS USD 351459.90000000 0.137891094452 Long EC CORP IE N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 3680.00000000 NS USD 445096.00000000 0.174628100037 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 2577.00000000 NS USD 225204.03000000 0.088356111669 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 967.00000000 NS USD 94862.70000000 0.037218247446 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 2438.00000000 NS USD 1294066.02000000 0.507711348552 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 3201.00000000 NS USD 123750.66000000 0.048552093557 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 823.00000000 NS USD 42022.38000000 0.016486978940 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 2133.00000000 NS USD 638748.18000000 0.250605220167 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2873.00000000 NS USD 1714031.80000000 0.672479906891 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 1020.00000000 NS USD 246585.00000000 0.096744679906 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 10025.00000000 NS USD 1056935.75000000 0.414676119048 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 3144.00000000 NS USD 624272.64000000 0.244925914922 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 340.00000000 NS USD 35618.40000000 0.013974453866 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 312.00000000 NS USD 118073.28000000 0.046324641316 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 1487.00000000 NS USD 192551.63000000 0.075545332481 Long EC CORP LR N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 333.00000000 NS USD 96183.72000000 0.037736533867 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 1155.00000000 NS USD 80376.45000000 0.031534740261 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 724.00000000 NS USD 224787.52000000 0.088192698945 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 832.00000000 NS USD 651672.32000000 0.255675852149 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 6882.00000000 NS USD 482565.84000000 0.189328944277 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 7723.00000000 NS USD 838486.11000000 0.328970011631 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 3761.00000000 NS USD 108617.68000000 0.042614849580 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1228.00000000 NS USD 104834.36000000 0.041130509160 Long EC CORP IE N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 1909.00000000 NS USD 73095.61000000 0.028678189638 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 917.00000000 NS USD 197888.60000000 0.077639228923 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1769.00000000 NS USD 231137.54000000 0.090684053457 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 4430.00000000 NS USD 300132.50000000 0.117753402040 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 324.00000000 NS USD 88558.92000000 0.034745034646 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 1047.00000000 NS USD 143522.76000000 0.056309440864 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 405.00000000 NS USD 100415.70000000 0.039396900679 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 7975.00000000 NS USD 743668.75000000 0.291769552792 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 914.00000000 NS USD 98794.26000000 0.038760748059 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 3016.00000000 NS USD 86438.56000000 0.033913136722 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 778.00000000 NS USD 129879.32000000 0.050956600117 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 6281.00000000 NS USD 225487.90000000 0.088467484673 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 2086.00000000 NS USD 39216.80000000 0.015386243133 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 467.00000000 NS USD 164440.04000000 0.064516085867 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1384.00000000 NS USD 108879.28000000 0.042717485216 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 946.00000000 NS USD 176372.24000000 0.069197542037 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 524.00000000 NS USD 290846.20000000 0.114110033136 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 2897.00000000 NS USD 571780.89000000 0.224331403693 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 750.00000000 NS USD 131220.00000000 0.051482599904 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 2222.00000000 NS USD 749613.92000000 0.294102069241 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 540.00000000 NS USD 65728.80000000 0.025787909713 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 274.00000000 NS USD 96880.92000000 0.038010071960 Long EC CORP BM N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 311.00000000 NS USD 152386.89000000 0.059787176409 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 334.00000000 NS USD 34569.00000000 0.013562734309 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 477.00000000 NS USD 103561.47000000 0.040631105970 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1544.00000000 NS USD 211234.64000000 0.082875388332 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 12981.00000000 NS USD 799240.17000000 0.313572335767 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1410.00000000 NS USD 151842.90000000 0.059573748429 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 2470.00000000 NS USD 190980.40000000 0.074928879155 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 2183.00000000 NS USD 78915.45000000 0.030961534359 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 3911.00000000 NS USD 83343.41000000 0.032698791584 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3485.00000000 NS USD 380980.20000000 0.149473031610 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 12077.00000000 NS USD 621240.88000000 0.243736440093 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 364.00000000 NS USD 108231.76000000 0.042463438477 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 4577.00000000 NS USD 1357126.27000000 0.532452284542 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 251.00000000 NS USD 65169.64000000 0.025568529965 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 1546.00000000 NS USD 110461.70000000 0.043338328805 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 3971.00000000 NS USD 296752.83000000 0.116427428877 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 499.00000000 NS USD 282259.35000000 0.110741085087 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 5908.00000000 NS USD 85075.20000000 0.033378238708 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 45116.00000000 NS USD 757046.48000000 0.297018145394 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 1435.00000000 NS USD 61934.60000000 0.024299300655 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 914.00000000 NS USD 236515.78000000 0.092794141691 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 1483.00000000 NS USD 53165.55000000 0.020858868612 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 10058.00000000 NS USD 2618600.30000000 1.027376555049 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 6868.00000000 NS USD 876562.84000000 0.343908961915 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 1491.00000000 NS USD 106025.01000000 0.041597646468 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2313.00000000 NS USD 414258.30000000 0.162529296721 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 4150.00000000 NS USD 960061.00000000 0.376668467813 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 3787.00000000 NS USD 503065.08000000 0.197371576279 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 676.00000000 NS USD 593724.04000000 0.232940536539 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 346.00000000 NS USD 42132.42000000 0.016530151820 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 26603.00000000 NS USD 1336800.75000000 0.524477809508 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 1935.00000000 NS USD 69427.80000000 0.027239168187 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 845.00000000 NS USD 192085.40000000 0.075362412708 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 2062.00000000 NS USD 73675.26000000 0.028905608393 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 449.00000000 NS USD 123026.00000000 0.048267781860 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 8675.00000000 NS USD 1473362.00000000 0.578055985062 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 1586.00000000 NS USD 108514.12000000 0.042574219051 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 795.00000000 NS USD 103191.00000000 0.040485756490 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 57382.00000000 NS USD 8718621.08000000 3.420646858534 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 868.00000000 NS USD 93952.32000000 0.036861070725 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 111.00000000 NS USD 287002.71000000 0.112602085736 Long EC CORP US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 3181.00000000 NS USD 232626.53000000 0.091268240901 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 3164.00000000 NS USD 238976.92000000 0.093759740578 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 4845.00000000 NS USD 147530.25000000 0.057881731706 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 1961.00000000 NS USD 275520.50000000 0.108097177769 Long EC CORP CH N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 297.00000000 NS USD 74053.98000000 0.029054194662 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 965.00000000 NS USD 104721.80000000 0.041086347589 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 13462.00000000 NS USD 242719.86000000 0.095228238387 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 998.00000000 NS USD 160628.10000000 0.063020516732 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1898.00000000 NS USD 152561.24000000 0.059855580550 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 388.00000000 NS USD 50145.12000000 0.019673838973 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1611.00000000 NS USD 130442.67000000 0.051177623761 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 2278.00000000 NS USD 236251.38000000 0.092690407508 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 24811.00000000 NS USD 302446.09000000 0.118661111446 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 2419.00000000 NS USD 172934.31000000 0.067848711259 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 1590.00000000 NS USD 374460.90000000 0.146915262112 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 15190.00000000 NS USD 2380880.60000000 0.934110069723 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1846.00000000 NS USD 552784.70000000 0.216878475409 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 883.00000000 NS USD 135814.23000000 0.053285091177 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 7570.00000000 NS USD 81983.10000000 0.032165090201 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 592.00000000 NS USD 476790.88000000 0.187063207689 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 2137.00000000 NS USD 295739.43000000 0.116029833489 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 8095.00000000 NS USD 137453.10000000 0.053928082250 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 4297.00000000 NS USD 148203.53000000 0.058145885073 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 1249.00000000 NS USD 108050.99000000 0.042392515526 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 1239.00000000 NS USD 53561.97000000 0.021014399265 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 373.00000000 NS USD 354379.84000000 0.139036698039 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 3111.00000000 NS USD 589441.17000000 0.231260203643 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1846.00000000 NS USD 256649.38000000 0.100693319205 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 5225.00000000 NS USD 2228514.75000000 0.874331148106 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1460.00000000 NS USD 369336.20000000 0.144904647269 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 3482.00000000 NS USD 215570.62000000 0.084576558303 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1486.00000000 NS USD 463483.40000000 0.181842176835 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 11546.00000000 NS USD 1042488.34000000 0.409007850273 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 6929.00000000 NS USD 591320.86000000 0.231997677566 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1842.00000000 NS USD 128903.16000000 0.050573615398 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 1306.00000000 NS USD 110200.28000000 0.043235763790 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 11140.00000000 NS USD 1726365.80000000 0.677319004492 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 937.00000000 NS USD 108598.30000000 0.042607246068 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 779.00000000 NS USD 85152.49000000 0.033408562517 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 4176.00000000 NS USD 190884.96000000 0.074891434410 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 332.00000000 NS USD 55938.68000000 0.021946873049 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 1779.00000000 NS USD 52996.41000000 0.020792508553 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 3371.00000000 NS USD 250161.91000000 0.098148037827 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1427.00000000 NS USD 337314.26000000 0.132341221532 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 885.00000000 NS USD 122572.50000000 0.048089856551 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 5278.00000000 NS USD 855405.46000000 0.335608116544 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 635.00000000 NS USD 246811.80000000 0.096833662178 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 2329.00000000 NS USD 114610.09000000 0.044965900079 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 37342.00000000 NS USD 5216303.98000000 2.046554570800 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 9001.00000000 NS USD 1419007.65000000 0.556730704967 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 2148.00000000 NS USD 279240.00000000 0.109556479174 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 652.00000000 NS USD 157262.40000000 0.061700024532 Long EC CORP IE N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1555.00000000 NS USD 147040.80000000 0.057689701844 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 20.00000000 NS USD 140009.00000000 0.054930859091 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 3676.00000000 NS USD 258128.72000000 0.101273720587 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 1360.00000000 NS USD 140379.20000000 0.055076102640 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 12946.00000000 NS USD 786340.04000000 0.308511123821 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 342.00000000 NS USD 90342.72000000 0.035444887273 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 4225.00000000 NS USD 81331.25000000 0.031909344638 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 895.00000000 NS USD 83772.00000000 0.032866943752 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 1006.00000000 NS USD 113094.52000000 0.044371284289 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 156.00000000 NS USD 181585.56000000 0.071242925878 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 25338.00000000 NS USD 1111071.30000000 0.435915555576 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 2608.00000000 NS USD 69242.40000000 0.027166428712 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 373.00000000 NS USD 122802.79000000 0.048180208083 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 3414.00000000 NS USD 307874.52000000 0.120790891128 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 2059.00000000 NS USD 293695.76000000 0.115228023971 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 1129.00000000 NS USD 175085.32000000 0.068692634344 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 266.00000000 NS USD 111219.92000000 0.043635807367 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 614.00000000 NS USD 69142.54000000 0.027127249833 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 441.00000000 NS USD 95688.18000000 0.037542114666 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 993.00000000 NS USD 387826.08000000 0.152158930871 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 4525.00000000 NS USD 118147.75000000 0.046353858732 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 536.00000000 NS USD 121827.44000000 0.047797541158 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 8396.00000000 NS USD 691662.48000000 0.271365513843 Long EC CORP IE N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 1618.00000000 NS USD 294621.62000000 0.115591274085 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1728.00000000 NS USD 452632.32000000 0.177584885186 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 832.00000000 NS USD 23004.80000000 0.009025658544 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 1715.00000000 NS USD 62597.50000000 0.024559381553 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 668.00000000 NS USD 58730.56000000 0.023042233825 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 15586.00000000 NS USD 7718498.92000000 3.028260873025 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 832.00000000 NS USD 46433.92000000 0.018217793974 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 1334.00000000 NS USD 134987.46000000 0.052960717842 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 841.00000000 NS USD 127655.39000000 0.050084067740 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 6310.00000000 NS USD 2186730.50000000 0.857937596628 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 862.00000000 NS USD 113904.68000000 0.044689140890 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 2743.00000000 NS USD 373432.02000000 0.146511593332 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 1337.00000000 NS USD 47583.83000000 0.018668947430 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 2070.00000000 NS USD 85408.20000000 0.033508887281 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 4060.00000000 NS USD 163333.80000000 0.064082065814 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 2714.00000000 NS USD 208788.02000000 0.081915486194 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 2355.00000000 NS USD 174905.85000000 0.068622221432 Long EC CORP BM N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 1555.00000000 NS USD 156744.00000000 0.061496636483 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2204.00000000 NS USD 136030.88000000 0.053370091218 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2582.00000000 NS USD 231011.54000000 0.090634618861 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 4651.00000000 NS USD 126042.10000000 0.049451112676 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 1911.00000000 NS USD 257182.38000000 0.100902435390 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 1961.00000000 NS USD 578259.68000000 0.226873279577 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1441.00000000 NS USD 274496.09000000 0.107695262739 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1349.00000000 NS USD 328454.52000000 0.128865208351 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 3923.00000000 NS USD 259427.99000000 0.101783473655 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 25559.00000000 NS USD 1291240.68000000 0.506602860145 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2044.00000000 NS USD 900422.88000000 0.353270163660 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 2058.00000000 NS USD 793914.66000000 0.311482935518 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 666.00000000 NS USD 118920.96000000 0.046657218441 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 9796.00000000 NS USD 921607.68000000 0.361581766940 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1206.00000000 NS USD 95877.00000000 0.037616195938 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 3318.00000000 NS USD 269487.96000000 0.105730382743 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 1285.00000000 NS USD 90875.20000000 0.035653799442 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 3633.00000000 NS USD 680606.22000000 0.267027722271 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1488.00000000 NS USD 222530.40000000 0.087307144868 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 2180.00000000 NS USD 133328.80000000 0.052309962399 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 777.00000000 NS USD 355718.37000000 0.139561854299 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 5294.00000000 NS USD 304140.30000000 0.119325814506 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1301.00000000 NS USD 143448.26000000 0.056280211678 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 31428.00000000 NS USD 4429148.04000000 1.737723338357 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 1229.00000000 NS USD 162215.71000000 0.063643396556 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 3558.00000000 NS USD 81193.56000000 0.031855323611 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 3060.00000000 NS USD 1256772.60000000 0.493079720592 Long EC CORP IE N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 8415.00000000 NS USD 310681.80000000 0.121892293910 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 824.00000000 NS USD 62385.04000000 0.024476025410 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1174.00000000 NS USD 73715.46000000 0.028921380383 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 3259.00000000 NS USD 119474.94000000 0.046874565878 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 674.00000000 NS USD 66921.46000000 0.026255835620 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 5513.00000000 NS USD 270137.00000000 0.105985025836 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 935.00000000 NS USD 41018.45000000 0.016093098994 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 12839.00000000 NS USD 658769.09000000 0.258460185106 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1551.00000000 NS USD 269936.04000000 0.105906181580 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 2684.00000000 NS USD 53787.36000000 0.021102828340 Long EC CORP BM N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 5032.00000000 NS USD 2933253.44000000 1.150826956780 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 2837.00000000 NS USD 50612.08000000 0.019857045152 Long EC CORP BM N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 3211.00000000 NS USD 514819.63000000 0.201983333592 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 5869.00000000 NS USD 113741.22000000 0.044625009311 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2762.00000000 NS USD 1344762.56000000 0.527601530578 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 4426.00000000 NS USD 242721.84000000 0.095229015216 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 3606.00000000 NS USD 233560.62000000 0.091634719957 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 4568.00000000 NS USD 262294.56000000 0.102908138161 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 25276.00000000 NS USD 2527094.48000000 0.991475339381 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3219.00000000 NS USD 951761.73000000 0.373412348343 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 3642.00000000 NS USD 810527.10000000 0.318000627958 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 917.00000000 NS USD 92571.15000000 0.036319185170 Long EC CORP CH N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 632.00000000 NS USD 98193.84000000 0.038525180443 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 1037.00000000 NS USD 69479.00000000 0.027259255896 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 775.00000000 NS USD 63891.00000000 0.025066870831 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 3275.00000000 NS USD 142855.50000000 0.056047649372 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 2403.00000000 NS USD 315081.36000000 0.123618408734 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2396.00000000 NS USD 355470.56000000 0.139464629005 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1601.00000000 NS USD 317558.35000000 0.124590226179 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 566.00000000 NS USD 92207.06000000 0.036176338807 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 736.00000000 NS USD 98962.56000000 0.038826778554 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 1618.00000000 NS USD 67179.36000000 0.026357019605 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1831.00000000 NS USD 446452.73000000 0.175160396850 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 554.00000000 NS USD 70186.26000000 0.027536740911 Long EC CORP IE N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 1771.00000000 NS USD 77339.57000000 0.030343256661 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 952.00000000 NS USD 112669.20000000 0.044204415067 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 894.00000000 NS USD 214175.58000000 0.084029231019 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 1250.00000000 NS USD 338350.00000000 0.132747581752 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 1361.00000000 NS USD 63803.68000000 0.025032611872 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 132.00000000 NS USD 42621.48000000 0.016722028670 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 7862.00000000 NS USD 636900.62000000 0.249880352066 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 3144.00000000 NS USD 192255.60000000 0.075429188645 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 682.00000000 NS USD 146650.46000000 0.057536556606 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 1785.00000000 NS USD 160150.20000000 0.062833018374 Long EC CORP JE N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 7023.00000000 NS USD 1015736.49000000 0.398512081410 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 787.00000000 NS USD 49620.35000000 0.019467951731 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 560.00000000 NS USD 115337.60000000 0.045251329939 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 10950.00000000 NS USD 1205266.50000000 0.472871917369 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 8105.00000000 NS USD 639970.80000000 0.251084900523 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 5488.00000000 NS USD 165133.92000000 0.064788321398 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1385.00000000 NS USD 188290.75000000 0.073873627098 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 14002.00000000 NS USD 159342.76000000 0.062516228933 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 3612.00000000 NS USD 463889.16000000 0.182001371925 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 10875.00000000 NS USD 234138.75000000 0.091861542358 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 2942.00000000 NS USD 97497.88000000 0.038252128848 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 727.00000000 NS USD 371707.83000000 0.145835127976 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 11078.00000000 NS USD 1652394.48000000 0.648297240493 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 623.00000000 NS USD 136966.55000000 0.053737190168 Long EC CORP IE N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 966.00000000 NS USD 124169.64000000 0.048716475357 Long EC CORP CH N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 2913.00000000 NS USD 414869.46000000 0.162769078049 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 2401.00000000 NS USD 58944.55000000 0.023126190246 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 1472.00000000 NS USD 331023.36000000 0.129873062046 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3847.00000000 NS USD 944900.14000000 0.370720285451 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 92249.00000000 NS USD 17760699.97000000 6.968198525924 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 3668.00000000 NS USD 238933.52000000 0.093742713106 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 807.00000000 NS USD 102811.80000000 0.040336981899 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 674.00000000 NS USD 367444.58000000 0.144162492753 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 1407.00000000 NS USD 122226.09000000 0.047953946725 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 1947.00000000 NS USD 150814.62000000 0.059170315052 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 2132.00000000 NS USD 259059.32000000 0.101638830383 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 1290.00000000 NS USD 212733.90000000 0.083463605088 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 1466.00000000 NS USD 214402.50000000 0.084118260371 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 2218.00000000 NS USD 163311.34000000 0.064073253901 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1626.00000000 NS USD 373459.68000000 0.146522445402 Long EC CORP NL N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 3775.00000000 NS USD 374215.75000000 0.146819080437 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 4853.00000000 NS USD 252598.65000000 0.099104063666 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 3739.00000000 NS USD 224601.73000000 0.088119806457 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 492.00000000 NS USD 221946.12000000 0.087077909588 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 514.00000000 NS USD 102666.36000000 0.040279920252 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 2012.00000000 NS USD 59313.76000000 0.023271045380 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 2574.00000000 NS USD 581724.00000000 0.228232464156 Long EC CORP CH N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1643.00000000 NS USD 208661.00000000 0.081865651414 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 3827.00000000 NS USD 291808.75000000 0.114487678134 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 464.00000000 NS USD 47815.20000000 0.018759722686 Long EC CORP US N 1 N N N 2024-01-30 Victory Portfolios Allan Shaer Allan Shaer Treasurer