0001752724-24-145573.txt : 20240626 0001752724-24-145573.hdr.sgml : 20240626 20240626115709 ACCESSION NUMBER: 0001752724-24-145573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 241071847 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000012915 Victory 500 Index Fund (Formerly USAA 500 Index Fund) C000034884 Victory 500 Index Fund Member Shares USSPX C000034885 Victory 500 Index Fund Reward Shares USPRX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012915 C000034884 C000034885 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory 500 Index Fund S000012915 5493002LH8V3HI6I7P64 2024-04-30 2024-04-30 N 11395760878.87 6370506.05 11389390372.82 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 32679599.74000000 N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 27200.00000000 NS USD 3123920.00000000 0.027428333718 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 165628.00000000 NS USD 8476841.04000000 0.074427522128 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 51437.00000000 NS USD 14505748.37000000 0.127361938568 Long EC CORP IE N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 136671.00000000 NS USD 11432529.15000000 0.100378762828 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 43462.00000000 NS USD 14740137.30000000 0.129419897092 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 44329.00000000 NS USD 11235628.34000000 0.098649953792 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 186929.00000000 NS USD 3314251.17000000 0.029099460651 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 2550.00000000 NS USD 357994.50000000 0.003143227936 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 53103.00000000 NS USD 3715616.91000000 0.032623492464 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 375983.00000000 NS USD 5064491.01000000 0.044466743558 Long EC CORP US N 1 N N N PUBLIC STORAGE. 549300LMZF40TKJ6DM64 74460D109 41457.00000000 NS USD 10756018.65000000 0.094438932180 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 19153.00000000 NS USD 6846814.44000000 0.060115723632 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 113601.00000000 NS USD 10653501.78000000 0.093538823688 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 148718.00000000 NS USD 10478670.28000000 0.092003785426 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 38871.00000000 NS USD 5057894.52000000 0.044408825709 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 342438.00000000 NS USD 135855427.74000000 1.192824403176 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 75420.00000000 NS USD 26927956.80000000 0.236430185624 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 26294.00000000 NS USD 4635632.20000000 0.040701319809 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 46023.00000000 NS USD 7413384.84000000 0.065090269077 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 142330.00000000 NS USD 10390090.00000000 0.091226041604 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 530913.00000000 NS USD 23328317.22000000 0.204824985854 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 229329.00000000 NS USD 12454857.99000000 0.109354913496 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 1877156.00000000 NS USD 31705164.84000000 0.278374555636 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 82406.00000000 NS USD 5732985.42000000 0.050336192125 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 105956.00000000 NS USD 26344899.84000000 0.231310886514 Long EC CORP CH N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 61905.00000000 NS USD 8643795.15000000 0.075893396108 Long EC CORP LR N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 52610.00000000 NS USD 4049391.70000000 0.035554068896 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 75795.00000000 NS USD 17781507.00000000 0.156123430824 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 12189.00000000 NS USD 8158463.37000000 0.071632133968 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 193284.00000000 NS USD 5307578.64000000 0.046601077549 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 36553.00000000 NS USD 6553952.90000000 0.057544369676 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 309027.00000000 NS USD 28510831.02000000 0.250327981452 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 99155.00000000 NS USD 12631355.45000000 0.110904579055 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 48247.00000000 NS USD 3625762.05000000 0.031834557700 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 51694.00000000 NS USD 2362932.74000000 0.020746788569 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 39908.00000000 NS USD 21174785.72000000 0.185916761361 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1542519.00000000 NS USD 251091242.82000000 2.204606520637 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 32613.00000000 NS USD 4680943.89000000 0.041099161032 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 66996.00000000 NS USD 17188493.76000000 0.150916714568 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 140475.00000000 NS USD 38481721.50000000 0.337873408851 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 52619.00000000 NS USD 4335279.41000000 0.038064191919 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 58392.00000000 NS USD 17081995.68000000 0.149981650648 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 151030.00000000 NS USD 10257957.60000000 0.090065905761 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE JUN24 N/A N/A 129.00000000 NC USD -797537.93000000 -0.00700246373 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2024 ESM24 2024-06-21 33479687.93000000 USD -797537.93000000 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 527630.00000000 NS USD 9027749.30000000 0.079264552399 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 79169.00000000 NS USD 3788236.65000000 0.033261101130 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 120190.00000000 NS USD 19139055.60000000 0.168042844906 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 1125739.00000000 NS USD 69536898.03000000 0.610541001351 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 19020.00000000 NS USD 3094363.80000000 0.027168827291 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 240623.00000000 NS USD 39991542.60000000 0.351129790892 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 70859.00000000 NS USD 19530866.17000000 0.171482981359 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 12300.00000000 NS USD 4692204.00000000 0.041198025938 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 41562.00000000 NS USD 5114204.10000000 0.044903229519 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 317270.00000000 NS USD 12249794.70000000 0.107554437059 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 108432.00000000 NS USD 4347038.88000000 0.038167441256 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 256469.00000000 NS USD 7204214.21000000 0.063253729779 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 60834.00000000 NS USD 32155635.72000000 0.282329735547 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 38519.00000000 NS USD 7648332.64000000 0.067153134536 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 7153.00000000 NS USD 22600618.80000000 0.198435720088 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 6679.00000000 NS USD 5466561.13000000 0.047996959899 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 49536.00000000 NS USD 6043392.00000000 0.053061593308 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 105264.00000000 NS USD 21897017.28000000 0.192258027543 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 160090.00000000 NS USD 5475078.00000000 0.048071738879 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 28271.00000000 NS USD 7720244.68000000 0.067784529525 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 119641.00000000 NS USD 4080954.51000000 0.035831193561 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 44495.00000000 NS USD 9073865.35000000 0.079669455984 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 34142.00000000 NS USD 4596537.46000000 0.040358064036 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 419464.00000000 NS USD 47714030.00000000 0.418934011726 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 15514.00000000 NS USD 4794446.56000000 0.042095725961 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 76902.00000000 NS USD 4661030.22000000 0.040924316995 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 107371.00000000 NS USD 25971971.19000000 0.228036535230 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 60936.00000000 NS USD 16411283.52000000 0.144092730012 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 1922871.00000000 NS USD 748631366.43000000 6.573059153513 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 84907.00000000 NS USD 11931980.71000000 0.104763998066 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 20110.00000000 NS USD 9367036.90000000 0.082243531860 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 83998.00000000 NS USD 2636697.22000000 0.023150468406 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 36536.00000000 NS USD 5743824.56000000 0.050431360871 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 30043.00000000 NS USD 8140451.28000000 0.071473985995 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 34668.00000000 NS USD 8931516.84000000 0.078419621662 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 72803.00000000 NS USD 5169013.00000000 0.045384457207 Long EC CORP JE N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 76701.00000000 NS USD 10511105.04000000 0.092288565901 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 55724.00000000 NS USD 5944079.08000000 0.052189615821 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 580091.00000000 NS USD 4269469.76000000 0.037486376533 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 19882.00000000 NS USD 8203114.38000000 0.072024174354 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 39658.00000000 NS USD 3624741.20000000 0.031825594534 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 53815.00000000 NS USD 6472868.20000000 0.056832437804 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 64212.00000000 NS USD 3857214.84000000 0.033866736618 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 348225.00000000 NS USD 35351802.00000000 0.310392398915 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 1385631.00000000 NS USD 228130287.84000000 2.003007012424 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 938277.40000000 NS USD 938277.39999999 0.008238170519 Long STIV RF US N 1 N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 31296.00000000 NS USD 5721534.72000000 0.050235653820 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 1023649.00000000 NS USD 12437335.35000000 0.109201062944 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 159610.00000000 NS USD 37853107.60000000 0.332354115197 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 24778.00000000 NS USD 17619883.58000000 0.154704360841 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 62096.00000000 NS USD 5817153.28000000 0.051075194453 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 130538.00000000 NS USD 8573735.84000000 0.075278268277 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 121751.00000000 NS USD 20887601.56000000 0.183395255375 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 94110.00000000 NS USD 10397272.80000000 0.091289107315 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 151011.00000000 NS USD 4054645.35000000 0.035600196474 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 40043.00000000 NS USD 4657801.76000000 0.040895970789 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 69546.00000000 NS USD 13720034.88000000 0.120463294617 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 82422.00000000 NS USD 34273540.26000000 0.300925151725 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 150960.00000000 NS USD 34417370.40000000 0.302187994909 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 230289.00000000 NS USD 15231314.46000000 0.133732482261 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 45357.00000000 NS USD 5255515.59000000 0.046143958701 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 31024.00000000 NS USD 5504898.56000000 0.048333566414 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 12501.00000000 NS USD 10735858.80000000 0.094261926657 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 185750.00000000 NS USD 3324925.00000000 0.029193177959 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 150732.00000000 NS USD 5779064.88000000 0.050740774447 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 120982.00000000 NS USD 19475682.36000000 0.170998461923 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 14976.00000000 NS USD 4263966.72000000 0.037438059285 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 41328.00000000 NS USD 3842677.44000000 0.033739096775 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 11081.00000000 NS USD 2298199.40000000 0.020178423293 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 18540.00000000 NS USD 5815256.40000000 0.051058539655 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 91974.00000000 NS USD 6922882.98000000 0.060783613111 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 124343.00000000 NS USD 54830289.28000000 0.481415488320 Long EC CORP IE N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 18458.00000000 NS USD 5212170.04000000 0.045763380386 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 308797.00000000 NS USD 38791079.14000000 0.340589600235 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 202181.00000000 NS USD 19866305.06000000 0.174428168757 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 84306.00000000 NS USD 10016395.86000000 0.087944969239 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 28916.00000000 NS USD 10427109.60000000 0.091551077438 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 72099.00000000 NS USD 9048424.50000000 0.079446082747 Long EC CORP US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 119089.00000000 NS USD 4949338.84000000 0.043455695853 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 81946.00000000 NS USD 11372465.88000000 0.099851401240 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 115777.00000000 NS USD 9592124.45000000 0.084219823326 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 19398.00000000 NS USD 5220583.74000000 0.045837253523 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 284930.00000000 NS USD 46107372.60000000 0.404827397171 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 105770.00000000 NS USD 9870456.40000000 0.086663606013 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 155988.00000000 NS USD 4046328.72000000 0.035527175621 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 26279.00000000 NS USD 10821429.41000000 0.095013245272 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 37155.00000000 NS USD 7043473.35000000 0.061842408763 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 187588.00000000 NS USD 10388623.44000000 0.091213165059 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 217527.00000000 NS USD 43211738.55000000 0.379403437194 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 104513.00000000 NS USD 11327118.94000000 0.099453250518 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 59281.00000000 NS USD 13653599.92000000 0.119879988946 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 35237.00000000 NS USD 4940932.14000000 0.043381884176 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 72941.00000000 NS USD 11487478.09000000 0.100861220082 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 37154.00000000 NS USD 3096414.36000000 0.027186831416 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 47862.00000000 NS USD 17724734.46000000 0.155624962177 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 938637.00000000 NS USD 55679946.84000000 0.488875567676 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 38563.00000000 NS USD 6644404.90000000 0.058338547389 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 4528.00000000 NS USD 13386579.20000000 0.117535520004 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 128993.00000000 NS USD 25725073.99000000 0.225868752829 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 34667.00000000 NS USD 994249.56000000 0.008729611747 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 67026.00000000 NS USD 2864020.98000000 0.025146394023 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 94733.00000000 NS USD 17214880.76000000 0.151148395098 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 23297.00000000 NS USD 4028983.18000000 0.035374880025 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 312428.00000000 NS USD 3614791.96000000 0.031738239200 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 6348.00000000 NS USD 7194378.84000000 0.063167374236 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 9984.00000000 NS USD 4162229.76000000 0.036544798481 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 45326.00000000 NS USD 10835180.30000000 0.095133979478 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 109161.00000000 NS USD 17309659.77000000 0.151980564397 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 27610.00000000 NS USD 24591122.60000000 0.215912544877 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 47202.00000000 NS USD 2801438.70000000 0.024596915272 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 217206.00000000 NS USD 98003347.20000000 0.860479305669 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2064851.00000000 NS USD 76420135.51000000 0.670976522960 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 60206.00000000 NS USD 15760726.68000000 0.138380775125 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 40330.00000000 NS USD 4665777.70000000 0.040966000350 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 14232.00000000 NS USD 17761962.96000000 0.155951832175 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1197228.00000000 NS USD 56245771.44000000 0.493843564921 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 60336.00000000 NS USD 5107442.40000000 0.044843861109 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 69490.00000000 NS USD 2997103.70000000 0.026314873771 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 139058.00000000 NS USD 8157142.28000000 0.071620534664 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 67118.00000000 NS USD 3342476.40000000 0.029347281027 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 61529.00000000 NS USD 7937241.00000000 0.069689779173 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 258285.00000000 NS USD 8704204.50000000 0.076423796314 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 69581.00000000 NS USD 5139948.47000000 0.045129267693 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 119273.00000000 NS USD 155087103.71000000 1.361680464303 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 12715.00000000 NS USD 623925.05000000 0.005478125075 Long EC CORP US N 1 N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 32924.00000000 NS USD 4739409.80000000 0.041612497639 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 13476.00000000 NS USD 3479368.44000000 0.030549206990 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 59940.00000000 NS USD 12716870.40000000 0.111655408970 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 17549.00000000 NS USD 11722556.51000000 0.102925232398 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 53575.00000000 NS USD 37145154.75000000 0.326138217534 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 100912.00000000 NS USD 7170806.72000000 0.062960408637 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 63507.00000000 NS USD 8053957.74000000 0.070714563961 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 38490.00000000 NS USD 29046093.60000000 0.255027641069 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 116023.00000000 NS USD 83873026.70000000 0.736413661789 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 184082.00000000 NS USD 9964358.66000000 0.087488077358 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 173631.00000000 NS USD 4207079.13000000 0.036938580488 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 32538.00000000 NS USD 4811394.06000000 0.042244526726 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 80982.00000000 NS USD 11457333.36000000 0.100596546302 Long EC CORP CH N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 299013.00000000 NS USD 28134133.17000000 0.247020536210 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 91318.00000000 NS USD 5535697.16000000 0.048603981238 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 1104179.00000000 NS USD 43604028.71000000 0.382847784496 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 58286.00000000 NS USD 3033786.30000000 0.026636950711 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 40290.00000000 NS USD 5820696.30000000 0.051106302527 Long EC CORP CH N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 130515.00000000 NS USD 9699874.80000000 0.085165882303 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2425989.00000000 NS USD 424548075.00000000 3.727575059795 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 87517.00000000 NS USD 1785346.80000000 0.015675525568 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 47276.00000000 NS USD 10957158.52000000 0.096204960593 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 60410.00000000 NS USD 10551210.60000000 0.092640696776 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 184119.00000000 NS USD 10476371.10000000 0.091983598393 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 938277.40000000 NS USD 938277.39999999 0.008238170519 Long STIV RF US N 1 N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 151786.00000000 NS USD 20055484.18000000 0.176089180575 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 262576.00000000 NS USD 8565229.12000000 0.075203578414 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 63309.00000000 NS USD 8274486.30000000 0.072650827034 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 48518.00000000 NS USD 3918313.68000000 0.034403190616 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 56360.00000000 NS USD 3488120.40000000 0.030626050085 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 23042.00000000 NS USD 3985805.16000000 0.034995772640 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 50667.00000000 NS USD 3698691.00000000 0.032474881261 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 486661.00000000 NS USD 10691942.17000000 0.093876334202 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 95248.00000000 NS USD 8909497.92000000 0.078226293316 Long EC CORP BM N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 139076.00000000 NS USD 10160892.56000000 0.089213664888 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 938277.40000000 NS USD 938277.39999999 0.008238170519 Long STIV RF US N 1 N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 60726.00000000 NS USD 4601209.02000000 0.040399080805 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 289692.00000000 NS USD 25634845.08000000 0.225076533869 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 1110237.00000000 NS USD 33828921.39000000 0.297021353054 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 749549.00000000 NS USD 143718525.26000000 1.261863195092 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 189926.00000000 NS USD 44448381.78000000 0.390261289893 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 18228.00000000 NS USD 3134122.32000000 0.027517911120 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 160077.00000000 NS USD 26867323.68000000 0.235897820695 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 67864.00000000 NS USD 26562648.24000000 0.233222739501 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 168324.00000000 NS USD 8427982.68000000 0.073998540783 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1129189.00000000 NS USD 67017367.15000000 0.588419265265 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 32390.00000000 NS USD 7131954.10000000 0.062619278701 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 83087.00000000 NS USD 15449196.78000000 0.135645511079 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 54734.00000000 NS USD 4702197.94000000 0.041285773742 Long EC CORP IE N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 241779.00000000 NS USD 116948502.30000000 1.026819684564 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 104565.00000000 NS USD 33278856.90000000 0.292191731169 Long EC CORP IE N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 57086.00000000 NS USD 6750419.50000000 0.059269366305 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 177796.00000000 NS USD 6482442.16000000 0.056916498142 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 1040777.00000000 NS USD 123092695.79000000 1.080766325156 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 34257.00000000 NS USD 30639803.37000000 0.269020574122 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 74520.00000000 NS USD 3320611.20000000 0.029155302358 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 41186.00000000 NS USD 5881772.66000000 0.051642559149 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 513471.00000000 NS USD 17057506.62000000 0.149766634223 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 36649.00000000 NS USD 10352976.01000000 0.090900177016 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 2743.00000000 NS USD 4626782.68000000 0.040623620128 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 41456.00000000 NS USD 5517379.04000000 0.048443146291 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 286001.00000000 NS USD 21021073.50000000 0.184567152515 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 33547.00000000 NS USD 18280095.77000000 0.160501090678 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 150066.00000000 NS USD 10195484.04000000 0.089517381582 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 138972.00000000 NS USD 12782644.56000000 0.112232912751 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 57484.00000000 NS USD 8001197.96000000 0.070251327754 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 14041.00000000 NS USD 5202471.32000000 0.045678224643 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 487815.00000000 NS USD 78669925.05000000 0.690729902785 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 100011.00000000 NS USD 56878255.92000000 0.499396842659 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 60934.00000000 NS USD 8939627.14000000 0.078490830916 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 241777.00000000 NS USD 24673342.85000000 0.216634446992 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 75003.00000000 NS USD 1713068.52000000 0.015040914956 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 32347.00000000 NS USD 3796243.92000000 0.033331405770 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 11026.00000000 NS USD 5089050.30000000 0.044682376610 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 536605.00000000 NS USD 35936436.85000000 0.315525552059 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 49152.00000000 NS USD 3881533.44000000 0.034080256387 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 46664.00000000 NS USD 9385530.32000000 0.082405905959 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 84262.00000000 NS USD 5968277.46000000 0.052402080046 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 25950.00000000 NS USD 6641643.00000000 0.058314297627 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 49240.00000000 NS USD 8947400.40000000 0.078559080926 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 178466.00000000 NS USD 13440274.46000000 0.118006969820 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 43532.00000000 NS USD 6285585.48000000 0.055188076571 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 17712.00000000 NS USD 5351503.68000000 0.046986743845 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 407068.00000000 NS USD 38647035.92000000 0.339324886187 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 34247.00000000 NS USD 3724703.72000000 0.032703275575 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 156619.00000000 NS USD 18914876.63000000 0.166074530864 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 292580.00000000 NS USD 48524393.00000000 0.426049080869 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 76788.00000000 NS USD 6711271.20000000 0.058925640269 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 406798.00000000 NS USD 7655938.36000000 0.067219913528 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 88132.00000000 NS USD 9721840.92000000 0.085358747059 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 66328.00000000 NS USD 2615976.32000000 0.022968536808 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 129820.00000000 NS USD 26043190.20000000 0.228661845344 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 86706.00000000 NS USD 11232762.30000000 0.098624789670 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 215987.00000000 NS USD 19853525.04000000 0.174315958889 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 273091.00000000 NS USD 7796748.05000000 0.068456236855 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 111469.00000000 NS USD 7820665.04000000 0.068666230447 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 138125.00000000 NS USD 11882893.75000000 0.104333009590 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 45487.00000000 NS USD 6729346.78000000 0.059084345691 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 378481.00000000 NS USD 3383620.14000000 0.029708527227 Long EC CORP JE N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 3374.00000000 NS USD 4920641.60000000 0.043203731182 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1482964.00000000 NS USD 37993537.68000000 0.333587105510 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 302390.00000000 NS USD 12289129.60000000 0.107899801461 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 62245.00000000 NS USD 5075457.30000000 0.044563028694 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 71549.00000000 NS USD 20541002.41000000 0.180352079765 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 51038.00000000 NS USD 6242968.16000000 0.054813892189 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 349479.00000000 NS USD 13122936.45000000 0.115220709980 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 246844.00000000 NS USD 66386225.36000000 0.582877776482 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 22028.00000000 NS USD 4435778.36000000 0.038946582870 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 220283.00000000 NS USD 13545201.67000000 0.118928241342 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 74905.00000000 NS USD 4334003.30000000 0.038052987544 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 86079.00000000 NS USD 3277888.32000000 0.028780191148 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 664376.00000000 NS USD 85850666.72000000 0.753777541288 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 85739.00000000 NS USD 4412128.94000000 0.038738938569 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 22630.00000000 NS USD 14898234.20000000 0.130808003873 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 15183.00000000 NS USD 5194104.30000000 0.045604761361 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 19898.00000000 NS USD 3300083.30000000 0.028975065319 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 62966.00000000 NS USD 9546904.92000000 0.083822791277 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 51456.00000000 NS USD 4777175.04000000 0.041944080267 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 153908.00000000 NS USD 5148222.60000000 0.045201915392 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 57445.00000000 NS USD 6294248.65000000 0.055264140080 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 438391.00000000 NS USD 32419014.45000000 0.284642227448 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 12726.00000000 NS USD 5151993.84000000 0.045235027260 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 76755.00000000 NS USD 10936819.95000000 0.096026385890 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 39305.00000000 NS USD 19064104.15000000 0.167384763590 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 171184.00000000 NS USD 32992292.32000000 0.289675665158 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 463563.00000000 NS USD 75393886.32000000 0.661965951223 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 13182.00000000 NS USD 2477952.36000000 0.021756672472 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 39493.00000000 NS USD 4656224.70000000 0.040882124043 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 576220.00000000 NS USD 247872557.40000000 2.176346136941 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 223134.00000000 NS USD 174289967.40000000 1.530283550697 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 9088.00000000 NS USD 4810005.76000000 0.042232337311 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 41944.00000000 NS USD 4470810.96000000 0.039254172643 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 135712.00000000 NS USD 6994596.48000000 0.061413264898 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 37393.00000000 NS USD 8150178.28000000 0.071559390039 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 375644.00000000 NS USD 17835577.12000000 0.156598171949 Long EC CORP CW N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 32330.00000000 NS USD 3312855.10000000 0.029087203015 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 112605.00000000 NS USD 62004817.20000000 0.544408569469 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 52151.00000000 NS USD 4644568.06000000 0.040779777564 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 32223.00000000 NS USD 3587064.36000000 0.031494788066 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 12430.00000000 NS USD 4825947.50000000 0.042372307402 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 37775.00000000 NS USD 3358575.25000000 0.029488630559 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 63918.00000000 NS USD 6896113.02000000 0.060548570154 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 5555.00000000 NS USD 6830983.50000000 0.059976726377 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 76027.00000000 NS USD 2703520.12000000 0.023737180230 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 62126.00000000 NS USD 7743384.64000000 0.067987700715 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 6036.00000000 NS USD 3478546.80000000 0.030541992908 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 50305.00000000 NS USD 15585495.10000000 0.136842224121 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 73788.00000000 NS USD 10422555.00000000 0.091511087589 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 158697.00000000 NS USD 11280182.76000000 0.099041146108 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 99453.00000000 NS USD 2754848.10000000 0.024187845089 Long EC CORP GB N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 353113.00000000 NS USD 25402949.22000000 0.223040464752 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 65336.00000000 NS USD 8280031.28000000 0.072699512519 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 79615.00000000 NS USD 12356248.00000000 0.108489107805 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 62785.00000000 NS USD 10581156.05000000 0.092903620857 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 31251.00000000 NS USD 4794215.91000000 0.042093700830 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 8389.00000000 NS USD 3887630.38000000 0.034133788137 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 38337.00000000 NS USD 8203734.63000000 0.072029620211 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 18262.00000000 NS USD 6668917.16000000 0.058553767512 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 9782.00000000 NS USD 3546268.46000000 0.031136595936 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 50367.00000000 NS USD 4260544.53000000 0.037408012110 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 419947.00000000 NS USD 66511205.86000000 0.583975117919 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 92489.00000000 NS USD 5535466.65000000 0.048601957337 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 55010.00000000 NS USD 7386742.80000000 0.064856349270 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 238510.00000000 NS USD 42077934.20000000 0.369448520268 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 14820.00000000 NS USD 3486553.20000000 0.030612289910 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 1033190.00000000 NS USD 39374870.90000000 0.345715350963 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 189605.00000000 NS USD 51769749.20000000 0.454543636712 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 524173.00000000 NS USD 34736944.71000000 0.304993889689 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 34504.00000000 NS USD 18535893.84000000 0.162747023618 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 37846.00000000 NS USD 9785461.76000000 0.085917344473 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 358814.00000000 NS USD 15977987.42000000 0.140288346408 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 4053378.00000000 NS USD 690411874.74000000 6.061886125069 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 197125.00000000 NS USD 10536331.25000000 0.092510054578 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 66523.00000000 NS USD 1614513.21000000 0.014175589361 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 16120.00000000 NS USD 9463568.40000000 0.083091088198 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 61560.00000000 NS USD 4871858.40000000 0.042775409749 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 630735.00000000 NS USD 544967654.70000000 4.784871155180 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 107379.00000000 NS USD 7167548.25000000 0.062931798940 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 190918.00000000 NS USD 28156586.64000000 0.247217679948 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 11700.00000000 NS USD 10779795.00000000 0.094647690939 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 82769.00000000 NS USD 6840030.16000000 0.060056156968 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 89739.00000000 NS USD 3135480.66000000 0.027529837483 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 55319.00000000 NS USD 6163642.98000000 0.054117409081 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 132640.00000000 NS USD 5354676.80000000 0.047014604159 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 152067.00000000 NS USD 3062629.38000000 0.026890195873 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 124977.00000000 NS USD 3846792.06000000 0.033775223555 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 279086.00000000 NS USD 18955521.12000000 0.166431393599 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 28480.00000000 NS USD 4374812.80000000 0.038411299084 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 190939.00000000 NS USD 5760629.63000000 0.050578911086 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 73296.00000000 NS USD 4445402.40000000 0.039031082915 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 105196.00000000 NS USD 4658078.88000000 0.040898403931 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 383741.00000000 NS USD 27579465.67000000 0.242150499431 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 22792.00000000 NS USD 7404664.96000000 0.065013707649 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 97864.00000000 NS USD 6302441.60000000 0.055336075011 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 177552.00000000 NS USD 11553308.64000000 0.101439218973 Long EC CORP IE N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 50636.00000000 NS USD 3728835.04000000 0.032739548983 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 175565.00000000 NS USD 16339834.55000000 0.143465400825 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 232555.00000000 NS USD 8713835.85000000 0.076508360542 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 359899.00000000 NS USD 63309833.09000000 0.555866741042 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 39271.00000000 NS USD 5219901.32000000 0.045831261807 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 35159.00000000 NS USD 8503555.74000000 0.074662079897 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 8618.00000000 NS USD 1269948.48000000 0.011150276164 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 75678.00000000 NS USD 9782138.28000000 0.085888163982 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 27999.00000000 NS USD 14320368.54000000 0.125734284902 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 66697.00000000 NS USD 15083526.55000000 0.132434889456 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 78740.00000000 NS USD 5707862.60000000 0.050115611223 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 145607.00000000 NS USD 7823464.11000000 0.068690806565 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 54134.00000000 NS USD 13248213.82000000 0.116320657966 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 197637.00000000 NS USD 11164514.13000000 0.098025563832 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 165315.00000000 NS USD 10444601.70000000 0.091704659846 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 86911.00000000 NS USD 13894461.57000000 0.121994778606 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 67661.00000000 NS USD 26577917.41000000 0.233356804359 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 68704.00000000 NS USD 11683802.24000000 0.102584965986 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 15368.00000000 NS USD 15571779.68000000 0.136721801345 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 130952.00000000 NS USD 43812610.64000000 0.384679154948 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 13574.00000000 NS USD 3637289.04000000 0.031935765839 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 260822.00000000 NS USD 87171928.84000000 0.765378356404 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 370591.00000000 NS USD 18507314.54000000 0.162496094471 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 57481.00000000 NS USD 13585059.54000000 0.119278197474 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 164293.00000000 NS USD 49437406.63000000 0.434065432931 Long EC CORP IE N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 109413.00000000 NS USD 7932442.50000000 0.069647647857 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 94256.00000000 NS USD 19759827.84000000 0.173493287991 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 35484.00000000 NS USD 24458766.36000000 0.214750443696 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 408260.00000000 NS USD 16587603.80000000 0.145640839913 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 462714.00000000 NS USD 20271500.34000000 0.177985824319 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 21618.00000000 NS USD 10652485.68000000 0.093529902227 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 59443.00000000 NS USD 18863641.62000000 0.165624682292 Long EC CORP IE N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 26255.00000000 NS USD 4449697.40000000 0.039068793450 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 79638.00000000 NS USD 6919745.82000000 0.060756068529 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 39064.00000000 NS USD 3942729.52000000 0.034617564162 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 348612.00000000 NS USD 27972626.88000000 0.245602494640 Long EC CORP IE N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 107051.00000000 NS USD 8161568.24000000 0.071659395040 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 8900.00000000 NS USD 30723067.00000000 0.269751637219 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 318315.00000000 NS USD 12210563.40000000 0.107209982275 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 28825.00000000 NS USD 3983038.50000000 0.034971481085 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 49670.00000000 NS USD 10631863.50000000 0.093348837400 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 59393.00000000 NS USD 3115162.85000000 0.027351445055 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 202506.00000000 NS USD 6759650.28000000 0.059350413487 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 88258.00000000 NS USD 12049864.74000000 0.105799031779 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 8694.00000000 NS USD 3185568.54000000 0.027969614138 Long EC CORP BM N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 43742.00000000 NS USD 3508108.40000000 0.030801546748 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 67042.00000000 NS USD 8230746.34000000 0.072266785759 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 145054.00000000 NS USD 13999161.54000000 0.122914054938 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 149395.00000000 NS USD 14234355.60000000 0.124979082585 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 71470.00000000 NS USD 44713061.40000000 0.392585203741 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 20823.00000000 NS USD 4524421.44000000 0.039724878083 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 727859.00000000 NS USD 133401997.52000000 1.171283037574 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 273676.00000000 NS USD 4118823.80000000 0.036163689760 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 30446.00000000 NS USD 3957980.00000000 0.034751464919 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 152808.00000000 NS USD 12090168.96000000 0.106152906909 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 78233.00000000 NS USD 19097457.63000000 0.167677610520 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 85076.00000000 NS USD 36302779.96000000 0.318742081636 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 99154.00000000 NS USD 3018247.76000000 0.026500520758 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 5842.00000000 NS USD 363781.34000000 0.003194036977 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 77741.00000000 NS USD 7532325.49000000 0.066134580020 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 130805.00000000 NS USD 9036009.40000000 0.079337076912 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 16743.00000000 NS USD 4122963.75000000 0.036200038940 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 93731.00000000 NS USD 31540481.50000000 0.276928619246 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 508291.00000000 NS USD 9291559.48000000 0.081580832475 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 617846.00000000 NS USD 100832467.20000000 0.885319265556 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 98548.00000000 NS USD 14134739.64000000 0.124104444375 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 329310.00000000 NS USD 29914520.40000000 0.262652516252 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 61151.00000000 NS USD 3736326.10000000 0.032805321248 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 26819.00000000 NS USD 6735323.66000000 0.059136823302 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 155484.00000000 NS USD 13164830.28000000 0.115588542047 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 54034.00000000 NS USD 5522815.14000000 0.048490875799 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 56725.00000000 NS USD 3110799.00000000 0.027313130011 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 57464.00000000 NS USD 6554343.84000000 0.057547802168 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 481595.00000000 NS USD 53505204.50000000 0.469781109862 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 13395.00000000 NS USD 4213531.20000000 0.036995230315 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 28110.00000000 NS USD 5231833.20000000 0.045936024920 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 39091.00000000 NS USD 7580526.72000000 0.066557791697 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 56030.00000000 NS USD 11925985.50000000 0.104711359516 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 90620.00000000 NS USD 8554528.00000000 0.075109621498 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 288086.00000000 NS USD 32542194.56000000 0.285723761279 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 177190.00000000 NS USD 43698597.80000000 0.383678110676 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 33511.00000000 NS USD 4948569.37000000 0.043448939829 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 12745.00000000 NS USD 7709068.15000000 0.067686398460 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 185894.00000000 NS USD 21677099.34000000 0.190327125776 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 106298.00000000 NS USD 9694377.60000000 0.085117616331 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 124810.00000000 NS USD 20490057.70000000 0.179904780056 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 153961.00000000 NS USD 23505225.87000000 0.206378261703 Long EC CORP US N 1 N N N ROBLOX CORPORATION N/A 771049103 127818.00000000 NS USD 4545208.08000000 0.039907386885 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 19835.00000000 NS USD 4372824.10000000 0.038393838097 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 224483.00000000 NS USD 14795674.53000000 0.129907519592 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 93874.00000000 NS USD 8730282.00000000 0.076652759403 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 4353.00000000 NS USD 218215.89000000 0.001915957596 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 63437.00000000 NS USD 29493764.41000000 0.258958236082 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 55024.00000000 NS USD 2890410.72000000 0.025378098610 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 82551.00000000 NS USD 15825026.70000000 0.138945335808 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 72183.00000000 NS USD 3270611.73000000 0.028716301952 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 37539.00000000 NS USD 4178466.09000000 0.036687355101 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 105969.00000000 NS USD 9699342.57000000 0.085161209270 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 262152.00000000 NS USD 9851672.16000000 0.086498678485 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 91921.00000000 NS USD 34067761.02000000 0.299118389174 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 107876.00000000 NS USD 4785379.36000000 0.042016115027 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 30746.00000000 NS USD 3699051.26000000 0.032478044380 Long EC CORP US N 1 N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 330018.00000000 NS USD 22345518.78000000 0.196195916098 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 106061.00000000 NS USD 4664562.78000000 0.040955333229 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 326992.00000000 NS USD 21319878.40000000 0.187190689774 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 25885.00000000 NS USD 5295035.60000000 0.046490948388 Long EC CORP IE N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 83769.00000000 NS USD 24367564.41000000 0.213949681346 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 60751.00000000 NS USD 9587722.82000000 0.084181176570 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 135167.00000000 NS USD 14342570.37000000 0.125929219216 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 21459.00000000 NS USD 3488589.63000000 0.030630169972 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 452526.00000000 NS USD 47954180.22000000 0.421042554959 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 37884.00000000 NS USD 8138240.88000000 0.071454578459 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 631830.00000000 NS USD 91356299.70000000 0.802117555984 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 63501.00000000 NS USD 6543143.04000000 0.057449458011 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 165442.00000000 NS USD 4820979.88000000 0.042328691195 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 800.00000000 NS USD 5951080.00000000 0.052251084607 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 240780.00000000 NS USD 4639830.60000000 0.040738182186 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 225980.00000000 NS USD 12098969.20000000 0.106230173907 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 149226.00000000 NS USD 19214339.76000000 0.168703847449 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 500675.00000000 NS USD 30706397.75000000 0.269605279517 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 414315.00000000 NS USD 111289152.15000000 0.977130017560 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 182538.00000000 NS USD 1624588.20000000 0.014264048792 Long EC CORP US N 1 N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 112166.00000000 NS USD 16063292.86000000 0.141037336803 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 30720.00000000 NS USD 5941555.20000000 0.052167455899 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 76140.00000000 NS USD 5902372.80000000 0.051823430462 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 117950.00000000 NS USD 54590798.50000000 0.479312735036 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 27610.00000000 NS USD 5001551.50000000 0.043914128292 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 69372.00000000 NS USD 5276434.32000000 0.046327627267 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 29680.00000000 NS USD 1475986.40000000 0.012959309951 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 56338.00000000 NS USD 13221965.22000000 0.116090192601 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 8837.00000000 NS USD 3956501.64000000 0.034738484769 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 61487.00000000 NS USD 18422120.07000000 0.161748078404 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 165990.00000000 NS USD 11889863.70000000 0.104394206457 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 63751.00000000 NS USD 15053523.63000000 0.132171460782 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 54051.00000000 NS USD 5962906.32000000 0.052354920894 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670108 90.00000000 NS USD 53955000.90000000 0.473730367770 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 153429.00000000 NS USD 31951589.25000000 0.280538186892 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 104086.00000000 NS USD 15952220.36000000 0.140062109013 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 149354.00000000 NS USD 16097374.12000000 0.141336573715 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 193879.00000000 NS USD 5304529.44000000 0.046574305264 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 340145.00000000 NS USD 5782465.00000000 0.050770627845 Long EC CORP US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 938277.40000000 NS USD 938277.39999999 0.008238170519 Long STIV RF US N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 219690.00000000 NS USD 11199796.20000000 0.098335343977 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 67836.00000000 NS USD 6781564.92000000 0.059542826244 Long EC CORP NL N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 31584.00000000 NS USD 9541210.56000000 0.083772794220 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 257135.00000000 NS USD 3810740.70000000 0.033458688966 Long EC CORP PA N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 62367.00000000 NS USD 1934000.67000000 0.016980721589 Long EC CORP US N 1 N N N 2024-05-30 Victory Portfolios III Allan Shaer Allan Shaer Treasurer