0001752724-24-087390.txt : 20240424 0001752724-24-087390.hdr.sgml : 20240424 20240424083128 ACCESSION NUMBER: 0001752724-24-087390 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 24866846 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000028709 C000087836 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI USA Equal Weighted ETF S000028709 549300172TG5AYV8OG25 2024-08-31 2024-02-29 N 729430526.26 16266868.09 713163658.17 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 15837.01000000 N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 9953.00000000 NS USD 944539.70000000 0.132443610828 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 13206.00000000 NS USD 1196595.66000000 0.167786965346 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 9733.00000000 NS USD 1339358.13000000 0.187805157295 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 16427.00000000 NS USD 1291819.28000000 0.181139246959 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 9111.00000000 NS USD 1251486.96000000 0.175483838199 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 898385.57000000 NS USD 898385.57000000 0.125971866304 Long STIV RF US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 10094.00000000 NS USD 1093684.90000000 0.153356790895 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 4699.00000000 NS USD 1192089.31000000 0.167155083737 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 13319.00000000 NS USD 1186323.33000000 0.166346576470 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 9289.00000000 NS USD 1221131.94000000 0.171227449129 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2541.00000000 NS USD 1088513.58000000 0.152631667013 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 7758.00000000 NS USD 1237556.16000000 0.173530457675 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 4842.00000000 NS USD 1078749.18000000 0.151262500218 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 2923.00000000 NS USD 1229823.02000000 0.172446114704 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 23101.00000000 NS USD 1050633.48000000 0.147320109201 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 6543.00000000 NS USD 1201294.80000000 0.168445880021 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 4412.00000000 NS USD 890694.56000000 0.124893430812 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 26311.00000000 NS USD 1243984.08000000 0.174431782347 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 19053.00000000 NS USD 1318277.07000000 0.184849165391 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 19183.00000000 NS USD 1078084.60000000 0.151169312632 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 7588.00000000 NS USD 1112780.20000000 0.156034338998 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 6518.00000000 NS USD 1003055.02000000 0.140648644740 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 35261.00000000 NS USD 1033852.52000000 0.144967078475 Long EC CORP US N 1 N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 23797.00000000 NS USD 1267666.19000000 0.177752494182 Long EC CORP US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 6861.00000000 NS USD 1071825.42000000 0.150291648729 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 3434.00000000 NS USD 1147539.78000000 0.160908336656 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 10667.00000000 NS USD 1491566.61000000 0.209147871307 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 5131.00000000 NS USD 1281364.63000000 0.179673293124 Long EC CORP NL N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 19690.00000000 NS USD 951617.70000000 0.133436089893 Long EC CORP CW N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 10914.00000000 NS USD 1250198.70000000 0.175303198035 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 6618.00000000 NS USD 1272641.40000000 0.178450119467 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 4499.00000000 NS USD 1129833.87000000 0.158425609193 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 17050.00000000 NS USD 1244820.50000000 0.174549065384 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 27730.00000000 NS USD 1163550.80000000 0.163153406188 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 13183.00000000 NS USD 1165245.37000000 0.163391019249 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 8646.00000000 NS USD 1356470.94000000 0.190204720117 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 6840.00000000 NS USD 1379080.80000000 0.193375080768 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 4827.00000000 NS USD 1339685.58000000 0.187851072422 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 9815.00000000 NS USD 1255044.05000000 0.175982614316 Long EC CORP IE N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 8577.00000000 NS USD 1651329.81000000 0.231549910189 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 19623.00000000 NS USD 1247434.11000000 0.174915546482 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 393.00000000 NS USD 1181365.86000000 0.165651438693 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 7665.00000000 NS USD 1069114.20000000 0.149911480731 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 9283.00000000 NS USD 1242251.06000000 0.174188777816 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 60327.00000000 NS USD 916970.40000000 0.128577836166 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 111446.00000000 NS USD 1009700.76000000 0.141580512191 Long EC CORP JE N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 9235.00000000 NS USD 1148464.60000000 0.161038015165 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 74479.00000000 NS USD 822248.16000000 0.115295858191 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 22841.00000000 NS USD 1194355.89000000 0.167472904194 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 49372.00000000 NS USD 1049648.72000000 0.147182025889 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 28304.00000000 NS USD 1281888.16000000 0.179746702641 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 12505.00000000 NS USD 958133.10000000 0.134349681033 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 48922.00000000 NS USD 1226963.76000000 0.172045188498 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 5312.00000000 NS USD 1253100.80000000 0.175710131278 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 34976.00000000 NS USD 1444508.80000000 0.202549412529 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1743.00000000 NS USD 1313664.24000000 0.184202353127 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 13674.00000000 NS USD 1310516.16000000 0.183760928503 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 2753.00000000 NS USD 1138750.92000000 0.159675960342 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 26568.00000000 NS USD 952197.12000000 0.133517336321 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 7968.00000000 NS USD 1172889.60000000 0.164462895236 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 4387.00000000 NS USD 682573.33000000 0.095710615954 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 14426.00000000 NS USD 1018475.60000000 0.142810922616 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 3839.00000000 NS USD 1094422.12000000 0.153460164081 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 15546.00000000 NS USD 1167815.52000000 0.163751406373 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1286.00000000 NS USD 1251869.56000000 0.175537486474 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 9523.00000000 NS USD 1241799.20000000 0.174125417886 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 2565.00000000 NS USD 1148042.70000000 0.160978856234 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 5657.00000000 NS USD 1151652.06000000 0.161484961664 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 5720.00000000 NS USD 1043270.80000000 0.146287712231 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 22175.00000000 NS USD 660593.25000000 0.092628563224 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 15876.00000000 NS USD 1155137.76000000 0.161973727456 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 32310.00000000 NS USD 1185777.00000000 0.166269969931 Long EC CORP US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 16078.00000000 NS USD 1018219.74000000 0.142775045858 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2549.00000000 NS USD 1144042.18000000 0.160417902243 Long EC CORP IE N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 5591.00000000 NS USD 1084038.99000000 0.152004238800 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 10362.00000000 NS USD 1181268.00000000 0.165637716738 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 5507.00000000 NS USD 1192430.71000000 0.167202954937 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 27183.00000000 NS USD 953307.81000000 0.133673077571 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 988.00000000 NS USD 1232253.36000000 0.172786897633 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 7761.00000000 NS USD 1065973.35000000 0.149471069899 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 16900.00000000 NS USD 1046955.00000000 0.146804311746 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 5419.00000000 NS USD 979484.25000000 0.137343545030 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 15205.00000000 NS USD 1130795.85000000 0.158560498287 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 28332.00000000 NS USD 1071232.92000000 0.150208568219 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 2829.00000000 NS USD 1268382.15000000 0.177852886286 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 19337.00000000 NS USD 1090413.43000000 0.152898064491 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 40603.00000000 NS USD 984622.75000000 0.138064066882 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 9718.00000000 NS USD 917087.66000000 0.128594278395 Long EC CORP CH N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710839 58420.00000000 NS USD 1115237.80000000 0.156378944331 Long EC CORP US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 7765.00000000 NS USD 1292406.60000000 0.181221601128 Long EC CORP CA N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 9253.00000000 NS USD 1111933.01000000 0.155915545788 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 6944.00000000 NS USD 1103679.36000000 0.154758216765 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 3676.00000000 NS USD 1235650.64000000 0.173263265148 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 6687.00000000 NS USD 1220511.24000000 0.171140414408 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 59298.00000000 NS USD 1229840.52000000 0.172448568559 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 13689.00000000 NS USD 1124277.57000000 0.157646503312 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 2425.00000000 NS USD 1132693.25000000 0.158826552225 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 14650.00000000 NS USD 1013633.50000000 0.142131962052 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 10308.00000000 NS USD 1222941.12000000 0.171481132835 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 25900.00000000 NS USD 962185.00000000 0.134917839541 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 2932.00000000 NS USD 1154944.12000000 0.161946575203 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 11013.00000000 NS USD 1200306.87000000 0.168307352211 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 30084.00000000 NS USD 936514.92000000 0.131318374018 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 7112.00000000 NS USD 1257117.12000000 0.176273300749 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 12004.00000000 NS USD 1448882.80000000 0.203162735986 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 109642.00000000 NS USD 1356271.54000000 0.190176760195 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 21935.00000000 NS USD 1304474.45000000 0.182913758301 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 13713.00000000 NS USD 1136807.70000000 0.159403481511 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 4459.00000000 NS USD 1184533.35000000 0.166095584993 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 17391.00000000 NS USD 1332324.51000000 0.186818901206 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 9061.00000000 NS USD 1019724.94000000 0.142986105407 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 17286.00000000 NS USD 910799.34000000 0.127712528473 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 21960.00000000 NS USD 1214827.20000000 0.170343396790 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 24309.00000000 NS USD 1041640.65000000 0.146059132159 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 14161.00000000 NS USD 1292616.08000000 0.181250974470 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 8045.00000000 NS USD 1230241.40000000 0.172504780060 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 11371.00000000 NS USD 1260930.19000000 0.176807970450 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 4976.00000000 NS USD 1361383.84000000 0.190893608276 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 36566.00000000 NS USD 1498474.68000000 0.210116522741 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 11216.00000000 NS USD 1161865.44000000 0.162917084555 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 3685.00000000 NS USD 1499352.80000000 0.210239652963 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 12663.00000000 NS USD 938075.04000000 0.131537134464 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229789 39230.00000000 NS USD 1136885.40000000 0.159414376626 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 4600.00000000 NS USD 1297062.00000000 0.181874382568 Long EC CORP IE N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 28406.00000000 NS USD 1136808.12000000 0.159403540404 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 4013.00000000 NS USD 1221557.20000000 0.171287079200 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 6250.00000000 NS USD 1176750.00000000 0.165004201562 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 7640.00000000 NS USD 1276338.40000000 0.178968513801 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 8406.00000000 NS USD 1254763.62000000 0.175943292346 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 9858.00000000 NS USD 1260443.88000000 0.176739779931 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 30897.00000000 NS USD 1090046.16000000 0.152846565793 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 4587.00000000 NS USD 1056431.97000000 0.148133175028 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 32663.00000000 NS USD 976950.33000000 0.136988238086 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 9407.00000000 NS USD 1253670.89000000 0.175790069451 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 9936.00000000 NS USD 1038510.72000000 0.145620252532 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 49032.00000000 NS USD 1317980.16000000 0.184807532591 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 26104.00000000 NS USD 1150403.28000000 0.161309857396 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 13559.00000000 NS USD 1094482.48000000 0.153468627777 Long EC CORP US N 1 N N N PUBLIC STORAGE. 549300LMZF40TKJ6DM64 74460D109 4028.00000000 NS USD 1143428.36000000 0.160331832238 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 8108.00000000 NS USD 1122309.36000000 0.157370520376 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 4630.00000000 NS USD 1429836.60000000 0.200492072698 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 25756.00000000 NS USD 1114719.68000000 0.156306293405 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 11718.00000000 NS USD 1079930.88000000 0.151428198510 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 30990.00000000 NS USD 1055829.30000000 0.148048668479 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 25423.00000000 NS USD 1040054.93000000 0.145836782074 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 22158.00000000 NS USD 1185896.16000000 0.166286678578 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 6789.00000000 NS USD 1230098.91000000 0.172484800074 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 1444.00000000 NS USD 1171574.96000000 0.164278556061 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 12296.00000000 NS USD 1150905.60000000 0.161380292842 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 18517.00000000 NS USD 1114908.57000000 0.156332779612 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 24266.00000000 NS USD 1348946.94000000 0.189149702813 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 8051.00000000 NS USD 1270367.29000000 0.178131243151 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 22159.00000000 NS USD 1242898.31000000 0.174279535385 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 8538.00000000 NS USD 1438226.10000000 0.201668450645 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2410.00000000 NS USD 1290434.50000000 0.180945072735 Long EC CORP US N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 15677J108 14855.00000000 NS USD 1036284.80000000 0.145308133431 Long EC CORP US N 1 N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 987.00000000 NS USD 1253401.17000000 0.175752249240 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 6326.00000000 NS USD 1184353.72000000 0.166070397226 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 11405.00000000 NS USD 1018352.45000000 0.142793654490 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 14941.00000000 NS USD 1005828.12000000 0.141037489568 Long EC CORP US N 1 N N N ROBLOX CORPORATION N/A 771049103 27579.00000000 NS USD 1100402.10000000 0.154298678486 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 16133.00000000 NS USD 1175934.37000000 0.164889833704 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 23634.00000000 NS USD 1446164.46000000 0.202781569620 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 6291.00000000 NS USD 1330231.95000000 0.186525481880 Long EC CORP JE N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 15456.00000000 NS USD 1311750.72000000 0.183934038838 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 18932.00000000 NS USD 1207104.32000000 0.169260492479 Long EC CORP US N 1 N N N LUCID GROUP, INC. N/A 549498103 239234.00000000 NS USD 789472.20000000 0.110700004263 Long EC CORP US N 1 N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 6676.00000000 NS USD 1117095.08000000 0.156639372632 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 27736.00000000 NS USD 1015414.96000000 0.142381758852 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 84756.00000000 NS USD 1209468.12000000 0.169591945150 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 41518.00000000 NS USD 1422821.86000000 0.199508463968 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 7184.00000000 NS USD 1047068.00000000 0.146820156636 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 59782.00000000 NS USD 1108956.10000000 0.155498122667 Long EC CORP BM N 1 N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 5726.00000000 NS USD 939064.00000000 0.131675806701 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 39667.00000000 NS USD 1046018.79000000 0.146673036128 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 2189.00000000 NS USD 1354575.09000000 0.189938883520 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 6143.00000000 NS USD 1255137.76000000 0.175995754357 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 4400.00000000 NS USD 1296504.00000000 0.181796139658 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 16404.00000000 NS USD 977514.36000000 0.137067326524 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 6066.00000000 NS USD 1340343.36000000 0.187943306511 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 5256.00000000 NS USD 1063131.12000000 0.149072531644 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 3550.00000000 NS USD 496219.00000000 0.069579961670 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 35854.00000000 NS USD 1638527.80000000 0.229754808903 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 17593.00000000 NS USD 1059626.39000000 0.148581097460 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 7506.00000000 NS USD 1321431.30000000 0.185291452370 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 8322.00000000 NS USD 1177230.12000000 0.165071524118 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 9756.00000000 NS USD 1247011.92000000 0.174856346886 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 8845.00000000 NS USD 1122695.85000000 0.157424714108 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 5307.00000000 NS USD 1250329.20000000 0.175321496780 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 2554.00000000 NS USD 1203470.34000000 0.168750934825 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 18089.00000000 NS USD 1085701.78000000 0.152237395661 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 38574.00000000 NS USD 1428395.22000000 0.200289962007 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 701.00000000 NS USD 1118305.30000000 0.156809070006 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 638.00000000 NS USD 1005117.96000000 0.140937910742 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 11111.00000000 NS USD 1175766.02000000 0.164866227622 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 14175.00000000 NS USD 1193676.75000000 0.167377675001 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 1942.00000000 NS USD 958571.20000000 0.134411111533 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 9990.00000000 NS USD 1098300.60000000 0.154004005590 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 7956.00000000 NS USD 1209073.32000000 0.169536586188 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 2992.00000000 NS USD 1072213.12000000 0.150346012127 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 8792.00000000 NS USD 1252947.92000000 0.175688694403 Long EC CORP US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 53788.00000000 NS USD 1821799.56000000 0.255453224393 Long EC CORP US N 1 N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 10851.00000000 NS USD 1351709.07000000 0.189537009424 Long EC CORP US N 1 N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 85790.00000000 NS USD 945405.80000000 0.132565055603 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 19182.00000000 NS USD 1064601.00000000 0.149278638613 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 21454.00000000 NS USD 1163664.96000000 0.163169413734 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 165.00000000 NS USD 1258219.05000000 0.176427813670 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 5076.00000000 NS USD 1221640.92000000 0.171298818441 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 716.00000000 NS USD 1126847.96000000 0.158006924089 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 2239.00000000 NS USD 1122298.75000000 0.157369032639 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 4432.00000000 NS USD 1237724.64000000 0.173554081986 Long EC CORP US N 1 N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 5651.00000000 NS USD 1270570.84000000 0.178159784986 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 12872.00000000 NS USD 1174698.72000000 0.164716570529 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 7992.00000000 NS USD 1108570.32000000 0.155444028491 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2247.00000000 NS USD 1035911.94000000 0.145255850902 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 17312.00000000 NS USD 1343930.56000000 0.188446304660 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 10111.00000000 NS USD 1285613.65000000 0.180269091851 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 4009.00000000 NS USD 1244994.95000000 0.174573526810 Long EC CORP US N 1 N N N S P MID 400 EMINI MAR24 N/A N/A 3.00000000 NC USD 22493.87000000 0.003154096502 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P Mid 400 E-Mini Index EMDH24 2024-03-15 845286.13000000 USD 22493.87000000 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 4801.00000000 NS USD 1182054.21000000 0.165747959315 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 11937.00000000 NS USD 1029924.36000000 0.144416270823 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 19514.00000000 NS USD 1016874.54000000 0.142586421552 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 6323.00000000 NS USD 955342.07000000 0.133958322056 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 11467.00000000 NS USD 1000037.07000000 0.140225466979 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 4609.00000000 NS USD 1416668.33000000 0.198645614336 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 58720.00000000 NS USD 980036.80000000 0.137421023740 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 11994.00000000 NS USD 1178290.56000000 0.165220219300 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 12019.00000000 NS USD 1067647.77000000 0.149705857522 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 11690.00000000 NS USD 1073492.70000000 0.150525435179 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 9576.00000000 NS USD 1222567.92000000 0.171428802630 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 5924.00000000 NS USD 1174906.92000000 0.164745764389 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 10498.00000000 NS USD 1189948.30000000 0.166854870739 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 34624.00000000 NS USD 919613.44000000 0.128948443946 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 4674.00000000 NS USD 1184064.42000000 0.166029831502 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 6800.00000000 NS USD 1265208.00000000 0.177407806119 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 52578.00000000 NS USD 998982.00000000 0.140077524780 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 20058.00000000 NS USD 993873.90000000 0.139361265624 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 8641.00000000 NS USD 1186841.35000000 0.166419213374 Long EC CORP CH N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 8039.00000000 NS USD 1265901.33000000 0.177505025038 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 23249.00000000 NS USD 1169192.21000000 0.163944446215 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 10725.00000000 NS USD 1096202.25000000 0.153709774389 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 29151.00000000 NS USD 1192858.92000000 0.167262998658 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 8142.00000000 NS USD 1202654.82000000 0.168636582392 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 15806.00000000 NS USD 1075124.12000000 0.150754193330 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 19714.00000000 NS USD 1262090.28000000 0.176970638582 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 28778.00000000 NS USD 1065073.78000000 0.149344931951 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 36698.00000000 NS USD 1183143.52000000 0.165900702657 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 16610.00000000 NS USD 1292091.90000000 0.181177473809 Long EC CORP IE N 1 N N N PULTEGROUP, INC. N/A 745867101 11829.00000000 NS USD 1282027.02000000 0.179766173628 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 747.00000000 NS USD 1114882.56000000 0.156329132482 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 8223.00000000 NS USD 1149082.02000000 0.161124589964 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 3071.00000000 NS USD 1505189.23000000 0.211058038748 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 10557.00000000 NS USD 1072274.49000000 0.150354617445 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 4161.00000000 NS USD 1389607.56000000 0.194851145887 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 23200.00000000 NS USD 998760.00000000 0.140046395880 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 11359.00000000 NS USD 1137263.08000000 0.159467335017 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 28571.00000000 NS USD 892843.75000000 0.125194790812 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 18340.00000000 NS USD 1106635.60000000 0.155172741533 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 4631.00000000 NS USD 1240598.59000000 0.173957068028 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 13539.00000000 NS USD 1259803.95000000 0.176650048774 Long EC CORP IE N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 6820.00000000 NS USD 1149920.20000000 0.161242119789 Long EC CORP US N 1 N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 4301.00000000 NS USD 1172495.61000000 0.164407649852 Long EC CORP IE N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2304.00000000 NS USD 1201328.64000000 0.168450625075 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 3849.00000000 NS USD 1171558.62000000 0.164276264862 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 61173.00000000 NS USD 1272398.40000000 0.178416045941 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1570.00000000 NS USD 1211003.80000000 0.169807278613 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1656.00000000 NS USD 1483097.04000000 0.207960265923 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 479.00000000 NS USD 1287920.83000000 0.180592605252 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 3430.00000000 NS USD 1117768.40000000 0.156733785743 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 13522.00000000 NS USD 1151939.18000000 0.161525221708 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 7553.00000000 NS USD 1127360.78000000 0.158078831848 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 15472.00000000 NS USD 1162411.36000000 0.162993633604 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 10641.00000000 NS USD 1351087.77000000 0.189449890571 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 4377.00000000 NS USD 1029426.63000000 0.144346478989 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 8405.00000000 NS USD 1124252.80000000 0.157643030056 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 7553.00000000 NS USD 1249115.14000000 0.175151260960 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 4650.00000000 NS USD 1249036.50000000 0.175140234038 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 9582.00000000 NS USD 1102600.74000000 0.154606972378 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 8508.00000000 NS USD 1260375.12000000 0.176730138385 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 5654.00000000 NS USD 1084550.28000000 0.152075932021 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 100973.00000000 NS USD 1256104.12000000 0.176131257616 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 6264.00000000 NS USD 1035689.76000000 0.145224696762 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 12700.00000000 NS USD 1051306.00000000 0.147414410136 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 11593.00000000 NS USD 1149330.02000000 0.161159364590 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 6973.00000000 NS USD 1180040.79000000 0.165465637021 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 20694.00000000 NS USD 1025180.76000000 0.143751121955 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 12242.00000000 NS USD 1166662.60000000 0.163589743621 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 19050.00000000 NS USD 1125855.00000000 0.157867690971 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 7698.00000000 NS USD 1090036.80000000 0.152845253331 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 38561.00000000 NS USD 1169940.74000000 0.164049405293 Long EC CORP GB N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 3249.00000000 NS USD 1073437.11000000 0.150517640334 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 3153.00000000 NS USD 1181681.34000000 0.165695675384 Long EC CORP IE N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 1921.00000000 NS USD 1102135.33000000 0.154541712463 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2083.00000000 NS USD 729716.56000000 0.102321052347 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 5378.00000000 NS USD 1010633.76000000 0.141711337702 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 94331.00000000 NS USD 1230076.24000000 0.172481621281 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 34771.00000000 NS USD 1200294.92000000 0.168305676579 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2189.00000000 NS USD 1319791.88000000 0.185061572456 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 15135.00000000 NS USD 1157373.45000000 0.162287216509 Long EC CORP US N 1 N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 14088.00000000 NS USD 748213.68000000 0.104914723489 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 2575.00000000 NS USD 1412542.00000000 0.198067019234 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 20086.00000000 NS USD 1122405.68000000 0.157384026393 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 11777.00000000 NS USD 1112690.96000000 0.156021825741 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 17594.00000000 NS USD 1398195.18000000 0.196055304274 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 28453.00000000 NS USD 1202708.31000000 0.168644082774 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 14956.00000000 NS USD 1005791.00000000 0.141032284592 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 15251.00000000 NS USD 1233500.88000000 0.172961825223 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 14322.00000000 NS USD 1411289.88000000 0.197891446631 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 13184.00000000 NS USD 1182209.28000000 0.165769703273 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 3077.00000000 NS USD 1197106.85000000 0.167858644546 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 14871.00000000 NS USD 1175106.42000000 0.164773738333 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 3346.00000000 NS USD 1290217.60000000 0.180914658959 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 4920.00000000 NS USD 960826.80000000 0.134727392372 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 13386.00000000 NS USD 1192960.32000000 0.167277216994 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 3924.00000000 NS USD 1074508.92000000 0.150667929820 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 8098.00000000 NS USD 1283613.98000000 0.179988697586 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 63700.00000000 NS USD 1186731.00000000 0.166403740067 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1996.00000000 NS USD 1119696.12000000 0.157004091160 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 24184.00000000 NS USD 1199768.24000000 0.168231825367 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 37483.00000000 NS USD 897717.85000000 0.125878238426 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 6099.00000000 NS USD 1079705.97000000 0.151396661570 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 8872.00000000 NS USD 990824.96000000 0.138933742437 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 12872.00000000 NS USD 1039285.28000000 0.145728861544 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 6970.00000000 NS USD 1124818.60000000 0.157722366684 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 32390.00000000 NS USD 1228876.60000000 0.172313407437 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 3854.00000000 NS USD 1237981.88000000 0.173590152248 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 16297.00000000 NS USD 1045941.46000000 0.146662192894 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 6351.00000000 NS USD 1393536.42000000 0.195402051693 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 14377.00000000 NS USD 1162524.22000000 0.163009458864 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 9188.00000000 NS USD 1037417.08000000 0.145466902037 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 4517.00000000 NS USD 980143.83000000 0.137436031515 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 2986.00000000 NS USD 1188786.32000000 0.166691937591 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 14402.00000000 NS USD 1545334.60000000 0.216687233329 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 13517.00000000 NS USD 962275.23000000 0.134930491616 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 14821.00000000 NS USD 1353601.93000000 0.189802426763 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 17805.00000000 NS USD 1045153.50000000 0.146551704931 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 22444.00000000 NS USD 975640.68000000 0.136804598611 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 7924.00000000 NS USD 1137569.44000000 0.159510292899 Long EC CORP CH N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 61322.00000000 NS USD 694165.04000000 0.097336008649 Long EC CORP US N 1 N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 33170.00000000 NS USD 1135740.80000000 0.159253880506 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 36954.00000000 NS USD 1037668.32000000 0.145502130978 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 9871.00000000 NS USD 1105354.58000000 0.154993116564 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 37634.00000000 NS USD 1034935.00000000 0.145118864112 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 1899.00000000 NS USD 1367355.96000000 0.191731020549 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 4545.00000000 NS USD 969948.45000000 0.136006432589 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 8016.00000000 NS USD 1130015.52000000 0.158451080205 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 28251.00000000 NS USD 841597.29000000 0.118008998405 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 7967.00000000 NS USD 1098250.95000000 0.153997043654 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 16325.00000000 NS USD 1201030.25000000 0.168408784749 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 15318.00000000 NS USD 1505146.68000000 0.211052072375 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 71810.00000000 NS USD 1651630.00000000 0.231592002912 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 2584.00000000 NS USD 1143368.32000000 0.160323413413 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 96670.00000000 NS USD 849729.30000000 0.119149271035 Long EC CORP US N 1 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 14645.00000000 NS USD 1070110.15000000 0.150051133108 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 29642.00000000 NS USD 1030948.76000000 0.144559912467 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 11018.00000000 NS USD 1156008.56000000 0.162095831266 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 2984.00000000 NS USD 1215562.24000000 0.170446464296 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 4957.00000000 NS USD 1317818.45000000 0.184784857571 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 7645.00000000 NS USD 1122362.45000000 0.157377964670 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 7696.00000000 NS USD 961153.44000000 0.134773193921 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 12317.00000000 NS USD 741237.06000000 0.103936459956 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 4341.00000000 NS USD 1265922.42000000 0.177507982283 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 12513.00000000 NS USD 1089006.39000000 0.152700768964 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 6672.00000000 NS USD 1294301.28000000 0.181487273667 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 19821.00000000 NS USD 1174790.67000000 0.164729463783 Long EC CORP IE N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 32220.00000000 NS USD 1107723.60000000 0.155325301185 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 21179.00000000 NS USD 1154679.08000000 0.161909411223 Long EC CORP US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 10989.00000000 NS USD 694285.02000000 0.097352832277 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 20338.00000000 NS USD 1145842.92000000 0.160670402490 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 6948.00000000 NS USD 1030110.48000000 0.144442368620 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 31233.00000000 NS USD 1108771.50000000 0.155472238005 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 34034.00000000 NS USD 1068667.60000000 0.149848858359 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 4384.00000000 NS USD 1089511.68000000 0.152771620864 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 14688.00000000 NS USD 1159176.96000000 0.162540105166 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 26928.00000000 NS USD 1512007.20000000 0.212014056335 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 12208.00000000 NS USD 1126920.48000000 0.158017092863 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 23306.00000000 NS USD 1575951.72000000 0.220980374132 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 19587.00000000 NS USD 1006184.19000000 0.141087417799 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 5020.00000000 NS USD 1254347.40000000 0.175884929865 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 37061.00000000 NS USD 1049938.13000000 0.147222607037 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 2584.00000000 NS USD 1226779.84000000 0.172019399186 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 15790.00000000 NS USD 1284358.60000000 0.180093108403 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 4897.00000000 NS USD 1079053.95000000 0.151305235150 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 3799.00000000 NS USD 1329650.00000000 0.186443880695 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 18191.00000000 NS USD 1043617.67000000 0.146336350435 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 65582.00000000 NS USD 998813.86000000 0.140053948144 Long EC CORP US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 26847.00000000 NS USD 1163012.04000000 0.163077861115 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 28675.00000000 NS USD 893513.00000000 0.125288633228 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 10368.00000000 NS USD 1317254.40000000 0.184705766328 Long EC CORP US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 14642.00000000 NS USD 1185562.74000000 0.166239926336 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 9021.00000000 NS USD 1274577.09000000 0.178721542439 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 12846.00000000 NS USD 1008282.54000000 0.141381649001 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 13028.00000000 NS USD 1120929.12000000 0.157176982752 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 11698.00000000 NS USD 1249931.30000000 0.175265703135 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 2276.00000000 NS USD 1052832.08000000 0.147628397484 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 9237.00000000 NS USD 1024568.04000000 0.143665206192 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 2734.00000000 NS USD 998046.70000000 0.139946376763 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 10048.00000000 NS USD 1208975.36000000 0.169522850211 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 14673.00000000 NS USD 1268040.66000000 0.177805002466 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 8521.00000000 NS USD 1238186.51000000 0.173618845522 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 3418.00000000 NS USD 2960398.16000000 0.415107826385 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 10774.00000000 NS USD 1080416.72000000 0.151496323126 Long EC CORP NL N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 20592.00000000 NS USD 1041543.36000000 0.146045490129 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 5437.00000000 NS USD 1080495.01000000 0.151507300971 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 6663.00000000 NS USD 978994.59000000 0.137274884773 Long EC CORP US N 1 N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 8528.00000000 NS USD 1267090.24000000 0.177671734318 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 15964.00000000 NS USD 1261156.00000000 0.176839633589 Long EC CORP US N 1 N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 4172.00000000 NS USD 1179174.08000000 0.165344106712 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 29219.00000000 NS USD 1050130.86000000 0.147249631689 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 55160.00000000 NS USD 1089961.60000000 0.152834708767 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 19055.00000000 NS USD 1514872.50000000 0.212415829472 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1073.00000000 NS USD 1166801.66000000 0.163609242651 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 19376.00000000 NS USD 1076918.08000000 0.151005742884 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 5644.00000000 NS USD 1363082.44000000 0.191131786425 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 9767.00000000 NS USD 1015084.31000000 0.142335395020 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 11659.00000000 NS USD 1273629.16000000 0.178588623439 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 2882.00000000 NS USD 1093488.44000000 0.153329243221 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 5872.00000000 NS USD 1127424.00000000 0.158087696573 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 1900.00000000 NS USD 1194359.00000000 0.167473340279 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 11846.00000000 NS USD 1298203.14000000 0.182034393526 Long EC CORP US N 1 N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 22944.00000000 NS USD 1273162.56000000 0.178523196662 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 2217.00000000 NS USD 1536979.59000000 0.215515691579 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 4830.00000000 NS USD 1460688.60000000 0.204818148438 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 26009.00000000 NS USD 1491356.06000000 0.209118347929 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 25485.00000000 NS USD 1086680.40000000 0.152374618020 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 8515.00000000 NS USD 1070165.20000000 0.150058852234 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 8092.00000000 NS USD 1209268.48000000 0.169563951576 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 8609.00000000 NS USD 1023610.10000000 0.143530883588 Long EC CORP IE N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 5230.00000000 NS USD 1040037.80000000 0.145834380101 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 71598.00000000 NS USD 1135544.28000000 0.159226324419 Long EC CORP PA N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 32715.00000000 NS USD 1499982.75000000 0.210327984722 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 4598.00000000 NS USD 1328822.00000000 0.186327778312 Long EC CORP IE N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 4414.00000000 NS USD 923541.22000000 0.129499198314 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 15819.00000000 NS USD 1089296.34000000 0.152741425831 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 14277.00000000 NS USD 1119745.11000000 0.157010960551 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 15339.00000000 NS USD 1305809.07000000 0.183100899077 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 49537.00000000 NS USD 1004610.36000000 0.140866734934 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 42900.00000000 NS USD 1177605.00000000 0.165124089892 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 5177.00000000 NS USD 1316614.64000000 0.184616059009 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 2890.00000000 NS USD 1183166.00000000 0.165903854808 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 11561.00000000 NS USD 1121185.78000000 0.157212971686 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 2539.00000000 NS USD 1109898.46000000 0.155630260640 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 64494.00000000 NS USD 1091883.42000000 0.153104186884 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 2230.00000000 NS USD 1271501.40000000 0.178290268360 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 18416.00000000 NS USD 1319690.56000000 0.185047365339 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 100515.00000000 NS USD 1201154.25000000 0.168426172062 Long EC CORP NL N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 1698.00000000 NS USD 951355.44000000 0.133399315725 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 2281.00000000 NS USD 1317756.51000000 0.184776172327 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 17258.00000000 NS USD 1324724.08000000 0.185753166867 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 8831.00000000 NS USD 1056187.60000000 0.148098909401 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 5469.00000000 NS USD 1390165.11000000 0.194929325698 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 9583.00000000 NS USD 1270993.29000000 0.178219021039 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 14990.00000000 NS USD 1253164.00000000 0.175718993199 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 8751.00000000 NS USD 1073047.62000000 0.150463025941 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 3468.00000000 NS USD 1320163.56000000 0.185113689526 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 10981.00000000 NS USD 1225259.98000000 0.171806284008 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 7839.00000000 NS USD 1129521.51000000 0.158381809989 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 39834.00000000 NS USD 1038074.04000000 0.145559021145 Long EC CORP US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 19170.00000000 NS USD 1564655.40000000 0.219396401103 Long EC CORP US N 1 N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 4086.00000000 NS USD 1017291.42000000 0.142644876578 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 4035.00000000 NS USD 558686.10000000 0.078339115236 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 12593.00000000 NS USD 1012477.20000000 0.141969825355 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 9852.00000000 NS USD 1215244.20000000 0.170401868642 Long EC CORP LR N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 18363.00000000 NS USD 1226281.14000000 0.171949471338 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1988.00000000 NS USD 1082923.24000000 0.151847788034 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 10228.00000000 NS USD 1179799.80000000 0.165431845339 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 2618.00000000 NS USD 965727.84000000 0.135414617519 Long EC CORP BM N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 49934.00000000 NS USD 1073081.66000000 0.150467799039 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 23851.00000000 NS USD 1009135.81000000 0.141501294750 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 18106.00000000 NS USD 999270.14000000 0.140117927849 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 6098.00000000 NS USD 1254053.70000000 0.175843747172 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 21259.00000000 NS USD 1015117.25000000 0.142340013876 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 329.00000000 NS USD 1141245.07000000 0.160025690726 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 13298.00000000 NS USD 1221953.22000000 0.171342609231 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 4875.00000000 NS USD 1128075.00000000 0.158178979968 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 7693.00000000 NS USD 1052556.26000000 0.147589721930 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 4226.00000000 NS USD 1154754.50000000 0.161919986635 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 11816.00000000 NS USD 1321028.80000000 0.185235013711 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 6551.00000000 NS USD 1241807.56000000 0.174126590127 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 4788.00000000 NS USD 975411.36000000 0.136772443299 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 1446.00000000 NS USD 1356709.50000000 0.190238171064 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 30855.00000000 NS USD 912999.45000000 0.128021028489 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 7627.00000000 NS USD 1564297.70000000 0.219346244312 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 128159.00000000 NS USD 2090273.29000000 0.293098683037 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 5596.00000000 NS USD 1184449.36000000 0.166083807893 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 14447.00000000 NS USD 1066188.60000000 0.149501252312 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 4367.00000000 NS USD 1056377.30000000 0.148125509186 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 20543.00000000 NS USD 1091860.45000000 0.153100966025 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 15516.00000000 NS USD 892635.48000000 0.125165587137 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 6676.00000000 NS USD 1221774.76000000 0.171317585522 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 2673.00000000 NS USD 1053482.76000000 0.147719636009 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 22751.00000000 NS USD 1002409.06000000 0.140558068055 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 19172.00000000 NS USD 1269378.12000000 0.177992541467 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 21357.00000000 NS USD 1083867.75000000 0.151980227481 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 61663.00000000 NS USD 1072319.57000000 0.150360938574 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 19881.00000000 NS USD 1096437.15000000 0.153742712130 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 18971.00000000 NS USD 1107147.56000000 0.155244528702 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 5057.00000000 NS USD 1249888.12000000 0.175259648424 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 31876.00000000 NS USD 1127135.36000000 0.158047223395 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 37599.00000000 NS USD 1390787.01000000 0.195016528684 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 21510.00000000 NS USD 1040438.70000000 0.145890594407 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 13664.00000000 NS USD 985174.40000000 0.138141419394 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1296.00000000 NS USD 1252052.64000000 0.175563158001 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 3143.00000000 NS USD 993156.57000000 0.139260681418 Long EC CORP IE N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 15435.00000000 NS USD 1318612.05000000 0.184896136376 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 12677.00000000 NS USD 1112279.98000000 0.155964198015 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 201991.00000000 NS USD 892800.22000000 0.125188687024 Long EC CORP US N 1 N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 5020.00000000 NS USD 1627233.00000000 0.228171049009 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 13154.00000000 NS USD 1213324.96000000 0.170132752293 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 7728.00000000 NS USD 1192430.40000000 0.167202911469 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 5198.00000000 NS USD 1210666.18000000 0.169759937446 Long EC CORP IE N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 4467.00000000 NS USD 1052201.85000000 0.147540026464 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 9207.00000000 NS USD 1194147.90000000 0.167443739781 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 2211.00000000 NS USD 1271833.53000000 0.178336839718 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 12332.00000000 NS USD 1037614.48000000 0.145494581518 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 7947.00000000 NS USD 1190301.66000000 0.166904418973 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 5982.00000000 NS USD 928406.40000000 0.130181395162 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 4244.00000000 NS USD 1035238.92000000 0.145161479856 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 11977.00000000 NS USD 1259980.40000000 0.176674790641 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 4203.00000000 NS USD 1310075.10000000 0.183699082951 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 36307.00000000 NS USD 1086668.51000000 0.152372950801 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 3840.00000000 NS USD 898713.60000000 0.126017862759 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 32256.00000000 NS USD 1139281.92000000 0.159750417305 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 18202.00000000 NS USD 1025318.66000000 0.143770458330 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 2351.00000000 NS USD 1006792.24000000 0.141172678734 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 6735.00000000 NS USD 1149731.85000000 0.161215709301 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 14051.00000000 NS USD 1060850.50000000 0.148752742494 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 29936.00000000 NS USD 1632709.44000000 0.228938956899 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 14842.00000000 NS USD 1094300.66000000 0.153443132928 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 14156.00000000 NS USD 1340006.96000000 0.187896136412 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 3787.00000000 NS USD 1043924.42000000 0.146379363003 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 12376.00000000 NS USD 1084013.84000000 0.152000712260 Long EC CORP BM N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 11240.00000000 NS USD 1011150.40000000 0.141783781102 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 16979.00000000 NS USD 1029097.19000000 0.144300284823 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 2667.00000000 NS USD 1139529.09000000 0.159785075549 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 7616.00000000 NS USD 1167608.96000000 0.163722442475 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 38919.00000000 NS USD 1003331.82000000 0.140687457711 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 37685.00000000 NS USD 1294102.90000000 0.181459456770 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1331.00000000 NS USD 1183019.42000000 0.165883301321 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 1083.00000000 NS USD 1275492.42000000 0.178849890258 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 37646.00000000 NS USD 1181707.94000000 0.165699405243 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 9938.00000000 NS USD 1239566.74000000 0.173812381744 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 9261.00000000 NS USD 1281907.62000000 0.179749431328 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 4946.00000000 NS USD 1252030.44000000 0.175560045111 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 4338.00000000 NS USD 1137206.70000000 0.159459429399 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 20006.00000000 NS USD 1382614.66000000 0.193870599568 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 9819.00000000 NS USD 1998755.64000000 0.280266053535 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 6741.00000000 NS USD 1214593.38000000 0.170310610486 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 62398.00000000 NS USD 1045166.50000000 0.146553527794 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 60645.00000000 NS USD 990939.30000000 0.138949775223 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1924.00000000 NS USD 2502142.76000000 0.350851130920 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 7231.00000000 NS USD 1099184.31000000 0.154127919644 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 10546.00000000 NS USD 1339447.46000000 0.187817683172 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 7755.00000000 NS USD 1513620.90000000 0.212240329784 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 3819.00000000 NS USD 1268022.57000000 0.177802465881 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 17810.00000000 NS USD 1197722.50000000 0.167944971154 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 6796.00000000 NS USD 1180940.92000000 0.165591853492 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 23126.00000000 NS USD 1142655.66000000 0.160223484036 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 1796.00000000 NS USD 1336026.44000000 0.187337986827 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 8018.00000000 NS USD 1194361.28000000 0.167473659982 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 22367.00000000 NS USD 1069813.61000000 0.150009552189 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 2458.00000000 NS USD 1144346.48000000 0.160460571271 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 8980.00000000 NS USD 1317186.40000000 0.184696231350 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 3993.00000000 NS USD 1347318.06000000 0.188921300821 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 4660.00000000 NS USD 1172782.20000000 0.164447835579 Long EC CORP CH N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 8293.00000000 NS USD 949216.78000000 0.133099432244 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 3610.00000000 NS USD 1260142.70000000 0.176697548390 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 5434.00000000 NS USD 1314864.98000000 0.184370721213 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 6893.00000000 NS USD 1197451.96000000 0.167907035963 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 6993.00000000 NS USD 1141956.90000000 0.160125503721 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 4726.00000000 NS USD 1220111.42000000 0.171084351540 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 2073.00000000 NS USD 1639991.76000000 0.229960085768 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 16228.00000000 NS USD 1012627.20000000 0.141990858395 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 12530.00000000 NS USD 343071.40000000 0.048105563999 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 13800.00000000 NS USD 1193976.00000000 0.167419635916 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 3374.00000000 NS USD 1284178.14000000 0.180067804253 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 6421.00000000 NS USD 1165090.45000000 0.163369296325 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 53414.00000000 NS USD 1316120.96000000 0.184546835066 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 16198718.27390000 NS USD 16206817.63000000 2.272524327948 Long STIV RF US N 1 N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 2531.00000000 NS USD 743936.83000000 0.104315022432 Long EC CORP US N 1 N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 20172.00000000 NS USD 1342446.60000000 0.188238223389 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 4710.00000000 NS USD 1316350.80000000 0.184579063293 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 2560.00000000 NS USD 495104.00000000 0.069423616070 Long EC CORP US N 1 N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 7950.00000000 NS USD 942393.00000000 0.132142599977 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 17598.00000000 NS USD 1098467.16000000 0.154027360678 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 6757.00000000 NS USD 1250247.71000000 0.175310070231 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 23098.00000000 NS USD 976814.42000000 0.136969180749 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 4537.00000000 NS USD 1023728.68000000 0.143547510907 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 11212.00000000 NS USD 1279849.80000000 0.179460883254 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 32408.00000000 NS USD 1133631.84000000 0.158958161568 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 9057.00000000 NS USD 1391064.63000000 0.195055456635 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 4916.00000000 NS USD 1061020.28000000 0.148776549091 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 5867.00000000 NS USD 1210420.77000000 0.169725525990 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 9871.00000000 NS USD 1326267.56000000 0.185969594048 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 20055.00000000 NS USD 1175423.55000000 0.164818206387 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 32038.00000000 NS USD 1154649.52000000 0.161905266311 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 5839.00000000 NS USD 1316752.89000000 0.184635444461 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 3724.00000000 NS USD 1088450.72000000 0.152622852767 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 14482.00000000 NS USD 1038214.58000000 0.145578727702 Long EC CORP US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 56215.00000000 NS USD 1335106.25000000 0.187208957538 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1846.00000000 NS USD 1223694.94000000 0.171586833678 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 5597.00000000 NS USD 1160929.74000000 0.162785880449 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 4917.00000000 NS USD 1245869.46000000 0.174696150838 Long EC CORP US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 18959.00000000 NS USD 1227026.48000000 0.172053983113 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1866.00000000 NS USD 1273171.80000000 0.178524492297 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 10930.00000000 NS USD 1006871.60000000 0.141183806615 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 8616.00000000 NS USD 1044000.72000000 0.146390061809 Long EC CORP US N 1 N N N S P500 EMINI FUT MAR24 N/A N/A 3.00000000 NC USD 20291.05000000 0.002845216489 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 E-Mini Index ESH24 2024-03-15 745271.45000000 USD 20291.05000000 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 16713.00000000 NS USD 1165564.62000000 0.163435784570 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 12742.00000000 NS USD 1012861.58000000 0.142023723222 Long EC CORP JE N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 13818.00000000 NS USD 1151868.48000000 0.161515308134 Long EC CORP IE N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 8732.00000000 NS USD 1553335.48000000 0.217809118875 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 15739.00000000 NS USD 1113219.47000000 0.156095933555 Long EC CORP US N 1 N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer