NPORT-P false 0001027263 XXXXXXXX S000013250 C000035604 C000104203 C000035603 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/ClearBridge Select Equity Managed Volatility Portfolio S000013250 549300EN2DHQSNIDF382 2023-12-31 2023-12-31 N 651131712.96 3349427.92 647782285.04 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 4277807.06000000 UST S&P 500 Index SNP500 CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 57533.00000000 NS USD 5355746.97000000 0.826781944132 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 1558.00000000 NS USD 110789.38000000 0.017102872764 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 4567.00000000 NS USD 88919.49000000 0.013726755432 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 6252.00000000 NS USD 802944.36000000 0.123952812317 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 47285.00000000 NS USD 4416891.85000000 0.681848199928 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 10452.00000000 NS USD 1101954.36000000 0.170111839339 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 5349.00000000 NS USD 197806.02000000 0.030535879811 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 182137.00000000 NS USD 2830408.98000000 0.436938311739 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 4647.00000000 NS USD 121333.17000000 0.018730547716 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 2631.00000000 NS USD 633597.42000000 0.097810241902 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 1885.00000000 NS USD 68802.50000000 0.010621238275 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 139850.00000000 NS USD 8056758.50000000 1.243744802237 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2640.00000000 NS USD 100821.60000000 0.015564118119 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1785.00000000 NS USD 486180.45000000 0.075053063541 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 3488.00000000 NS USD 251903.36000000 0.038887040571 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 248.00000000 NS USD 98880.08000000 0.015264400136 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 26395.00000000 NS USD 2638972.10000000 0.407385654246 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 890.00000000 NS USD 202038.90000000 0.031189321577 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 38996.00000000 NS USD 5447351.24000000 0.840923156715 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 961.00000000 NS USD 122239.20000000 0.018870414153 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 9400.00000000 NS USD 1481910.00000000 0.228766675814 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 899.00000000 NS USD 39439.13000000 0.006088331050 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 27264.00000000 NS USD 5741798.40000000 0.886377805105 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2244.00000000 NS USD 291720.00000000 0.045033648918 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 7104.00000000 NS USD 436256.64000000 0.067346182517 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 2415.00000000 NS USD 432526.50000000 0.066770350160 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 3538.00000000 NS USD 319056.84000000 0.049253714923 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 3915.00000000 NS USD 388093.95000000 0.059911170614 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1159.00000000 NS USD 80654.81000000 0.012450913194 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 1535.00000000 NS USD 253106.15000000 0.039072718696 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 2688.00000000 NS USD 607488.00000000 0.093779656225 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 3438.00000000 NS USD 132913.08000000 0.020518171470 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 9497.00000000 NS USD 120801.84000000 0.018648524788 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 2718.00000000 NS USD 237526.02000000 0.036667569565 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 36634.00000000 NS USD 18141889.48000000 2.800615252836 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 811.00000000 NS USD 200552.19000000 0.030959813911 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 14012.00000000 NS USD 252636.36000000 0.039000195873 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 59924.00000000 NS USD 9104852.56000000 1.405542073358 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 843.00000000 NS USD 107398.20000000 0.016579366629 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 466.00000000 NS USD 131696.26000000 0.020330327494 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1559.00000000 NS USD 178287.24000000 0.027522710039 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 427.00000000 NS USD 105870.38000000 0.016343512696 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 71589.00000000 NS USD 4230194.01000000 0.653027121564 Long EC CORP IE N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 1690.00000000 NS USD 307732.10000000 0.047505482491 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 21.00000000 NS USD 147009.45000000 0.022694268335 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 40399.00000000 NS USD 1132787.96000000 0.174871710165 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 932.00000000 NS USD 436306.48000000 0.067353876460 Long EC CORP US N 1 N N N Oddity Tech Ltd. N/A N/A 20503.00000000 NS USD 954004.59000000 0.147272411122 Long EC CORP IL N 1 N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 896.00000000 NS USD 520844.80000000 0.080404298176 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 774.00000000 NS USD 104072.04000000 0.016065897818 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 13408.00000000 NS USD 687964.48000000 0.106203040108 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 3643.00000000 NS USD 83133.26000000 0.012833518594 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 377.00000000 NS USD 124119.71000000 0.019160713848 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 5255.00000000 NS USD 3063244.60000000 0.472881810871 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 4333.00000000 NS USD 1002396.22000000 0.154742765146 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2228.00000000 NS USD 667196.88000000 0.102997086429 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 693.00000000 NS USD 87581.34000000 0.013520181397 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 2636.00000000 NS USD 142660.32000000 0.022022880726 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 32820.00000000 NS USD 4625322.60000000 0.714024249631 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 949.00000000 NS USD 227351.93000000 0.035096966257 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 27781.00000000 NS USD 1395995.25000000 0.215503770671 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 9638.00000000 NS USD 557172.78000000 0.086012352123 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 1847.00000000 NS USD 1154430.41000000 0.178212716936 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 6017.00000000 NS USD 984080.35000000 0.151915292024 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1626.00000000 NS USD 366679.26000000 0.056605323805 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 922.00000000 NS USD 748479.60000000 0.115544931883 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 970.00000000 NS USD 251006.90000000 0.038748651483 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 28411.00000000 NS USD 6868359.25000000 1.060288218529 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2899.00000000 NS USD 385972.86000000 0.059583731897 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 22771.00000000 NS USD 5776774.99000000 0.891777241120 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1331.00000000 NS USD 219495.21000000 0.033884101968 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 290.00000000 NS USD 102538.20000000 0.015829114560 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 781.00000000 NS USD 67470.59000000 0.010415627527 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 144.00000000 NS USD 174666.24000000 0.026963725935 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 160984.00000000 NS USD 30994249.52000000 4.784670750618 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 984.00000000 NS USD 169267.68000000 0.026130334822 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 24076.00000000 NS USD 5691566.40000000 0.878623347912 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1031.00000000 NS USD 402667.36000000 0.062160909506 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 16500.00000000 NS USD 4670655.00000000 0.721022341589 Long EC CORP IE N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 2710.00000000 NS USD 631348.70000000 0.097463100578 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 32396.00000000 NS USD 2492548.24000000 0.384781785109 Long EC CORP US N 1 N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 3955.00000000 NS USD 525382.20000000 0.081104749563 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 2539.00000000 NS USD 196315.48000000 0.030305780897 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 4293.00000000 NS USD 194472.90000000 0.030021336564 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 13559.00000000 NS USD 823573.66000000 0.127137416230 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 4027.00000000 NS USD 116299.76000000 0.017953525850 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 3747.00000000 NS USD 976693.02000000 0.150774888810 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 1519.00000000 NS USD 45068.73000000 0.006957388468 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 502.00000000 NS USD 82031.82000000 0.012663486157 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 166.00000000 NS USD 193225.66000000 0.029828796566 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 507.00000000 NS USD 228712.77000000 0.035307043011 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 3100.00000000 NS USD 1179333.00000000 0.182057000821 Long EC CORP NL N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 1707.00000000 NS USD 90812.40000000 0.014018969350 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 2210.00000000 NS USD 305841.90000000 0.047213686922 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1419.00000000 NS USD 116726.94000000 0.018019470846 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 346.00000000 NS USD 99938.64000000 0.015427813064 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 3794.00000000 NS USD 710767.96000000 0.109723278393 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 13560.00000000 NS USD 834889.20000000 0.128884228433 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 4424.00000000 NS USD 202221.04000000 0.031217439048 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 1735.00000000 NS USD 242865.30000000 0.037491809456 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 2028.00000000 NS USD 272928.24000000 0.042132711298 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 740.00000000 NS USD 73474.60000000 0.011342483685 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2566.00000000 NS USD 183443.34000000 0.028318671911 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15863.00000000 NS USD 2486366.62000000 0.383827510788 Long EC CORP US N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 607525102 13000.00000000 NS USD 350090.00000000 0.054044392396 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 16698.00000000 NS USD 1820415.96000000 0.281022806896 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 5457.00000000 NS USD 2327465.07000000 0.359297425037 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1333.00000000 NS USD 146976.58000000 0.022689194100 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 47114.00000000 NS USD 790572.92000000 0.122042997818 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2002.00000000 NS USD 64284.22000000 0.009923738497 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 37206.00000000 NS USD 1071160.74000000 0.165358140340 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 64609.00000000 NS USD 1511850.60000000 0.233388691681 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 989.00000000 NS USD 76311.24000000 0.011780383897 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1132.00000000 NS USD 82307.72000000 0.012706077628 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 2432.00000000 NS USD 119678.72000000 0.018475145548 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 293.00000000 NS USD 73056.62000000 0.011277958920 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 18224.00000000 NS USD 4528299.52000000 0.699046519884 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 1680.00000000 NS USD 395656.80000000 0.061078669351 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 994.00000000 NS USD 115204.60000000 0.017784462875 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 6315.00000000 NS USD 122384.70000000 0.018892875403 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 755.00000000 NS USD 386023.95000000 0.059591618806 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 454.00000000 NS USD 46784.70000000 0.007222287654 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 1903.00000000 NS USD 464008.49000000 0.071630314801 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 1608.00000000 NS USD 279856.32000000 0.043202218779 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 2012.00000000 NS USD 59313.76000000 0.009156434402 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 2379.00000000 NS USD 246726.09000000 0.038087810626 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 1819.00000000 NS USD 163200.68000000 0.025193754718 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 1829.00000000 NS USD 87407.91000000 0.013493408513 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 4766.00000000 NS USD 749358.18000000 0.115680560784 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 925.00000000 NS USD 128112.50000000 0.019777092235 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 50949.00000000 NS USD 3072734.19000000 0.474346745961 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 2134.00000000 NS USD 304393.76000000 0.046990133418 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 8448.00000000 NS USD 143447.04000000 0.022144328937 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1029.00000000 NS USD 121524.90000000 0.018760145624 Long EC CORP US N 1 N N N Gitlab, Inc. N/A 37637K108 26438.00000000 NS USD 1664536.48000000 0.256959246716 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1250.00000000 NS USD 139375.00000000 0.021515716502 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 4532.00000000 NS USD 261224.48000000 0.040325968466 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 985.00000000 NS USD 106892.20000000 0.016501253965 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 343.00000000 NS USD 57792.07000000 0.008921526774 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 391.00000000 NS USD 141272.21000000 0.021808594224 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 590.00000000 NS USD 71814.80000000 0.011086255622 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 100286.00000000 NS USD 8308695.10000000 1.282636974162 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 772.00000000 NS USD 135069.12000000 0.020851005518 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 1939.00000000 NS USD 155856.82000000 0.024060062091 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 972.00000000 NS USD 105063.48000000 0.016218949240 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 3855.00000000 NS USD 614024.40000000 0.094788698947 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 14849.00000000 NS USD 168981.62000000 0.026086174923 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1174.00000000 NS USD 148980.60000000 0.022998560386 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 28500.00000000 NS USD 2050860.00000000 0.316597110999 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 6590.00000000 NS USD 2283764.50000000 0.352551243333 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3783.00000000 NS USD 246424.62000000 0.038041271842 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1056.00000000 NS USD 147037.44000000 0.022698589232 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 931.00000000 NS USD 51959.11000000 0.008021076092 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 1680.00000000 NS USD 114945.60000000 0.017744480306 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 7513.00000000 NS USD 310963.07000000 0.048004256550 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 373.00000000 NS USD 110907.82000000 0.017121156685 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 73011.00000000 NS USD 4840629.30000000 0.747261759358 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 1980.00000000 NS USD 75814.20000000 0.011703654414 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1075.00000000 NS USD 120851.50000000 0.018656190944 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1530.00000000 NS USD 373167.00000000 0.057606854743 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 1437.00000000 NS USD 51142.83000000 0.007895064619 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 7926.00000000 NS USD 276062.58000000 0.042616568309 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1266.00000000 NS USD 167099.34000000 0.025795601988 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 585.00000000 NS USD 120486.60000000 0.018599860289 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 1596.00000000 NS USD 114034.20000000 0.017603784887 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 939.00000000 NS USD 124079.46000000 0.019154500341 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 2613.00000000 NS USD 404623.05000000 0.062462814952 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 4896.00000000 NS USD 170233.92000000 0.026279496048 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 999.00000000 NS USD 103356.54000000 0.015955444041 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 1079.00000000 NS USD 82802.46000000 0.012782452054 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 296.00000000 NS USD 245292.24000000 0.037866463110 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 1525.00000000 NS USD 290497.25000000 0.044844889511 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 708.00000000 NS USD 121974.24000000 0.018829511522 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 1598.00000000 NS USD 151106.88000000 0.023326800298 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 181.00000000 NS USD 413939.76000000 0.063901062063 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 11360.00000000 NS USD 6777376.00000000 1.046242874576 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1052.00000000 NS USD 70484.00000000 0.010880816229 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 19370.00000000 NS USD 926273.40000000 0.142991468181 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 1852.00000000 NS USD 266984.32000000 0.041215131405 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 11654.00000000 NS USD 470122.36000000 0.072574130360 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 827.00000000 NS USD 90399.37000000 0.013955208731 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 78741.00000000 NS USD 3781930.23000000 0.583827362578 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 144177.00000000 NS USD 9969839.55000000 1.539072583527 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1479.00000000 NS USD 384051.93000000 0.059287192451 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 1433.00000000 NS USD 194816.35000000 0.030074355921 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 265.00000000 NS USD 38213.00000000 0.005899049863 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 6998.00000000 NS USD 1703873.04000000 0.263031743743 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 1765.00000000 NS USD 705770.55000000 0.108951813950 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 136.00000000 NS USD 43913.04000000 0.006778981305 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 3317.00000000 NS USD 242572.21000000 0.037446564316 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 362.00000000 NS USD 366199.20000000 0.056531215573 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 238.00000000 NS USD 69698.30000000 0.010759525477 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 386.00000000 NS USD 58841.84000000 0.009083582765 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 813.00000000 NS USD 135722.22000000 0.020951826429 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 1549.00000000 NS USD 200580.01000000 0.030964108564 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 2626.00000000 NS USD 130879.84000000 0.020204294409 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 20400.00000000 NS USD 1719924.00000000 0.265509576245 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 2311.00000000 NS USD 210231.67000000 0.032454062862 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 9400.00000000 NS USD 400158.00000000 0.061773532441 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 7170.00000000 NS USD 502760.40000000 0.077612557739 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 530.00000000 NS USD 299794.50000000 0.046280132526 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 50702.00000000 NS USD 3100934.32000000 0.478700080507 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 4016.00000000 NS USD 85580.96000000 0.013211377028 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 1552.00000000 NS USD 484068.80000000 0.074727082104 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 664.00000000 NS USD 103165.68000000 0.015925980438 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1197.00000000 NS USD 185630.76000000 0.028656350179 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 12612.00000000 NS USD 648761.28000000 0.100151130245 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 2857.00000000 NS USD 388951.98000000 0.060043627154 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 464.00000000 NS USD 119865.12000000 0.018503920648 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1690.00000000 NS USD 160685.20000000 0.024805432891 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 4584.00000000 NS USD 219665.28000000 0.033910356160 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 2493.00000000 NS USD 61203.15000000 0.009448104928 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 2135.00000000 NS USD 940510.20000000 0.145189243627 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 2094.00000000 NS USD 75132.72000000 0.011598452402 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 814.00000000 NS USD 116068.26000000 0.017917788534 Long EC CORP US N 1 N N N Brain Corp. N/A N/A 52300.00000000 NS USD 241233.75000000 0.037239942426 Long EC CORP US N 3 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2287.00000000 NS USD 141153.64000000 0.021790290234 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2278.00000000 NS USD 132442.92000000 0.020445591529 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 116.00000000 NS USD 299930.76000000 0.046301167371 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 2615.00000000 NS USD 85353.60000000 0.013176278816 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1645.00000000 NS USD 184898.00000000 0.028543231926 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 2672.00000000 NS USD 239063.84000000 0.036904967227 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 815.00000000 NS USD 133904.50000000 0.020671219805 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 2812.00000000 NS USD 50166.08000000 0.007744280934 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 1841.00000000 NS USD 80396.47000000 0.012411032511 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 2359.00000000 NS USD 173693.17000000 0.026813510343 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 870.00000000 NS USD 24055.50000000 0.003713516185 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 25883.00000000 NS USD 2422648.80000000 0.373991209075 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 2892.00000000 NS USD 3228195.00000000 0.498345674859 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 877.00000000 NS USD 406033.46000000 0.062680543969 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 14246.00000000 NS USD 1729179.48000000 0.266938371106 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 700.00000000 NS USD 381619.00000000 0.058911614104 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 582.00000000 NS USD 211196.16000000 0.032602953936 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 385.00000000 NS USD 46881.45000000 0.007237223228 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 11435.00000000 NS USD 1258650.45000000 0.194301461936 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 1655.00000000 NS USD 68715.60000000 0.010607823274 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 2236.00000000 NS USD 80831.40000000 0.012478173896 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 14626.00000000 NS USD 5177018.96000000 0.799191191170 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 10100.00000000 NS USD 2152916.00000000 0.332351786969 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 8767.00000000 NS USD 722225.46000000 0.111492005366 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 2141.00000000 NS USD 88337.66000000 0.013636936674 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1451.00000000 NS USD 397283.80000000 0.061329833985 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 2491.00000000 NS USD 326619.92000000 0.050421249167 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 2917.00000000 NS USD 1925453.36000000 0.297237730093 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 5475.00000000 NS USD 314538.75000000 0.048556244476 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 431.00000000 NS USD 55702.44000000 0.008598944627 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 11855.00000000 NS USD 6882301.70000000 1.062440554325 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1170.00000000 NS USD 186135.30000000 0.028734237458 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 2104.00000000 NS USD 39555.20000000 0.006106249107 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 1319.00000000 NS USD 383855.38000000 0.059256850467 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 10229.00000000 NS USD 962344.32000000 0.148559839042 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 665.00000000 NS USD 160398.00000000 0.024761097008 Long EC CORP IE N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 63100.00000000 NS USD 1533961.00000000 0.236801937228 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 503.00000000 NS USD 109206.33000000 0.016858492818 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 6579.00000000 NS USD 121974.66000000 0.018829576358 Long EC CORP PA N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 673.00000000 NS USD 59170.16000000 0.009134266460 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 4749.00000000 NS USD 272687.58000000 0.042095559927 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 3741.00000000 NS USD 90382.56000000 0.013952613723 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 38363.00000000 NS USD 792195.95000000 0.122293549591 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 6734.00000000 NS USD 224376.88000000 0.034637699298 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 3712.00000000 NS USD 126616.32000000 0.019546122659 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 2499.00000000 NS USD 185600.73000000 0.028651714362 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 26461.00000000 NS USD 1160314.85000000 0.179121114731 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 102103.00000000 NS USD 5976088.59000000 0.922545850359 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 3650.00000000 NS USD 225971.50000000 0.034883865338 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 3191.00000000 NS USD 91454.06000000 0.014118024236 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1089.00000000 NS USD 340955.01000000 0.052634197920 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 1050.00000000 NS USD 70476.00000000 0.010879581246 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 319.00000000 NS USD 156306.81000000 0.024129528332 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1602.00000000 NS USD 161481.60000000 0.024928375432 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 3255.00000000 NS USD 199043.25000000 0.030726874537 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 775.00000000 NS USD 19933.00000000 0.003077114095 Long EC CORP US N 1 N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 573.00000000 NS USD 130237.17000000 0.020105083607 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 17928.00000000 NS USD 2721291.12000000 0.420093476287 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 4670.00000000 NS USD 611396.40000000 0.094383007087 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2884.00000000 NS USD 1404161.92000000 0.216764482825 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 1412.00000000 NS USD 317530.56000000 0.049018098724 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 10193.00000000 NS USD 441153.04000000 0.068102053759 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 4717.00000000 NS USD 127830.70000000 0.019733589965 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 2534.00000000 NS USD 314444.06000000 0.048541626911 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 23930.00000000 NS USD 1177834.60000000 0.181825688537 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 764.00000000 NS USD 237206.72000000 0.036618278313 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 156722.00000000 NS USD 5013536.78000000 0.773953980493 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 6428.00000000 NS USD 92563.20000000 0.014289245343 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1053.00000000 NS USD 133488.81000000 0.020607048553 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 56023802.96700000 NS USD 56068622.01000000 8.655473189813 Long STIV RF US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AZ2 1955000.00000000 PA USD 2220098.00000000 0.342722864034 Long DBT CORP US Y 2 2029-01-15 Fixed 3.12500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 1392.00000000 NS USD 98442.24000000 0.015196809525 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 26691.00000000 NS USD 1348429.32000000 0.208160882311 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 7529.00000000 NS USD 722859.29000000 0.111589851512 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 9060.00000000 NS USD 1538750.40000000 0.237541290574 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 5066.00000000 NS USD 154259.70000000 0.023813510119 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4620.00000000 NS USD 159343.80000000 0.024598357145 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 3501.00000000 NS USD 128346.66000000 0.019813240183 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 22760.00000000 NS USD 6253082.40000000 0.965306175301 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 3304.00000000 NS USD 249551.12000000 0.038523918570 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 19050.00000000 NS USD 3240405.00000000 0.500230567404 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 269.00000000 NS USD 69843.16000000 0.010781887929 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 2744.00000000 NS USD 72853.20000000 0.011246556394 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 539.00000000 NS USD 107659.86000000 0.016619759830 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 11989.00000000 NS USD 4275996.74000000 0.660097819707 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 8328.00000000 NS USD 776586.00000000 0.119883797061 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1547.00000000 NS USD 231353.85000000 0.035714754068 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 3353.00000000 NS USD 537586.49000000 0.082988760639 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 960.00000000 NS USD 207168.00000000 0.031981115381 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 63417.00000000 NS USD 2513215.71000000 0.387972281434 Long EC CORP IL N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 10646.00000000 NS USD 1569326.86000000 0.242261465965 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 2087.00000000 NS USD 243949.43000000 0.037659169698 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 2039.00000000 NS USD 117283.28000000 0.018105354639 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 5813.00000000 NS USD 174913.17000000 0.027001845224 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 1698.00000000 NS USD 690899.22000000 0.106656084298 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 26343.00000000 NS USD 5862634.65000000 0.905031641863 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 3284.00000000 NS USD 652071.04000000 0.100662067342 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 9364.00000000 NS USD 487302.56000000 0.075226286864 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 5416.00000000 NS USD 431709.36000000 0.066644205926 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 5512.00000000 NS USD 893329.84000000 0.137905876809 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 705.00000000 NS USD 125884.80000000 0.019433195829 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1022.00000000 NS USD 164490.90000000 0.025392929661 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 2710.00000000 NS USD 104768.60000000 0.016173427773 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 6472.00000000 NS USD 232344.80000000 0.035867729847 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 890.00000000 NS USD 67381.90000000 0.010401936199 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1266.00000000 NS USD 72288.60000000 0.011159397481 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 1654.00000000 NS USD 133924.38000000 0.020674288737 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 11568.00000000 NS USD 1725482.88000000 0.266367716414 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 1928.00000000 NS USD 577339.60000000 0.089125561679 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 356.00000000 NS USD 36846.00000000 0.005688022172 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 403.00000000 NS USD 72128.94000000 0.011134750311 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1310.00000000 NS USD 111834.70000000 0.017264241795 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 3021.00000000 NS USD 430250.82000000 0.066419046944 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1027.00000000 NS USD 100748.70000000 0.015552864338 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 1400.00000000 NS USD 170380.00000000 0.026302046834 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 4452.00000000 NS USD 61170.48000000 0.009443061567 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 6021.00000000 NS USD 217659.15000000 0.033600664146 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 1218.00000000 NS USD 52654.14000000 0.008128369857 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 20528.00000000 NS USD 4454165.44000000 0.687602230389 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 4265.00000000 NS USD 171580.95000000 0.026487440913 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7824.00000000 NS USD 908131.68000000 0.140190879092 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 3452.00000000 NS USD 280371.44000000 0.043281739324 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 2838.00000000 NS USD 326909.22000000 0.050465909233 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 940.00000000 NS USD 94893.00000000 0.014648903218 Long EC CORP CH N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 791.00000000 NS USD 162748.25000000 0.025123911807 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 9806.00000000 NS USD 674652.80000000 0.104148078078 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1637.00000000 NS USD 243978.48000000 0.037663654229 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 3140.00000000 NS USD 46440.60000000 0.007169167955 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1936.00000000 NS USD 104060.00000000 0.016064039169 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 46438.00000000 NS USD 4702311.88000000 0.725909304498 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 966.00000000 NS USD 114326.10000000 0.017648846323 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 521.00000000 NS USD 105325.36000000 0.016259376403 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 17438.00000000 NS USD 1176716.24000000 0.181653044113 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 3966.00000000 NS USD 302407.50000000 0.046683508793 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 324.00000000 NS USD 122614.56000000 0.018928359547 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 630.00000000 NS USD 57399.30000000 0.008860893748 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 7215.00000000 NS USD 615728.10000000 0.095051703978 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 972.00000000 NS USD 232171.92000000 0.035841041868 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 314.00000000 NS USD 140135.06000000 0.021633049133 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 2700.00000000 NS USD 208818.00000000 0.032235830590 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 597.00000000 NS USD 75633.93000000 0.011675825620 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 556.00000000 NS USD 308607.80000000 0.047640666799 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 1503.00000000 NS USD 161858.07000000 0.024986492180 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 7603.00000000 NS USD 82340.49000000 0.012711136426 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 1776.00000000 NS USD 128475.84000000 0.019833182068 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 56388.00000000 NS USD 4668362.52000000 0.720668444909 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 25640.00000000 NS USD 1510965.20000000 0.233252009956 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 2834.00000000 NS USD 218019.62000000 0.033656310929 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 3362.00000000 NS USD 994042.54000000 0.153453183724 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 1953.00000000 NS USD 113410.71000000 0.017507534957 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 331.00000000 NS USD 90472.23000000 0.013966456337 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 24922.00000000 NS USD 5249071.64000000 0.810314169007 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 3249.00000000 NS USD 615588.03000000 0.095030080972 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 7539.00000000 NS USD 707233.59000000 0.109177667610 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 3622.00000000 NS USD 326595.74000000 0.050417516431 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 4841.00000000 NS USD 123542.32000000 0.019071580506 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 495.00000000 NS USD 174299.40000000 0.026907095798 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 180149.00000000 NS USD 8016630.50000000 1.237550128359 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 24727.00000000 NS USD 17469378.23000000 2.696797771942 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 197380.30000000 PA USD 197380.30000000 0.030470160200 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 1477.00000000 NS USD 349133.26000000 0.053896697712 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 659.00000000 NS USD 250307.97000000 0.038640755664 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 933.00000000 NS USD 174676.26000000 0.026965272751 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 6790.00000000 NS USD 216465.20000000 0.033416350678 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1224.00000000 NS USD 283209.12000000 0.043719800084 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 4711.00000000 NS USD 258351.24000000 0.039882418208 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 15530.00000000 NS USD 2275766.20000000 0.351316522936 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 11547.00000000 NS USD 248606.91000000 0.038378158177 Long EC CORP US N 1 N N N Endeavor Group Holdings, Inc. N/A 29260Y109 192982.00000000 NS USD 4579462.86000000 0.706944750691 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1906.00000000 NS USD 264991.18000000 0.040907444695 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 9930.00000000 NS USD 95725.20000000 0.014777372307 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 8698.00000000 NS USD 321130.16000000 0.049573779249 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1920939.80000000 PA USD 1920939.80000000 0.296540958955 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 225.00000000 NS USD 92751.75000000 0.014318352344 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 1742.00000000 NS USD 221234.00000000 0.034152523943 Long EC CORP US N 1 N N N SentinelOne, Inc. N/A 81730H109 95338.00000000 NS USD 2616074.72000000 0.403850920350 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 347.00000000 NS USD 114138.71000000 0.017619918394 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 343.00000000 NS USD 90606.88000000 0.013987242641 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 4085.00000000 NS USD 270141.05000000 0.041702444824 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 1554.00000000 NS USD 227272.50000000 0.035084704421 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 27702.00000000 NS USD 1044365.40000000 0.161221667235 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 2149.00000000 NS USD 829019.73000000 0.127978141598 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 1793.00000000 NS USD 100246.63000000 0.015475358359 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1872.00000000 NS USD 83640.96000000 0.012911893692 Long EC CORP US N 1 N N N Sprout Social, Inc. N/A 85209W109 44766.00000000 NS USD 2750423.04000000 0.424590653915 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 12057.00000000 NS USD 1088626.53000000 0.168054384187 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 1785.00000000 NS USD 53175.15000000 0.008208799658 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 810.00000000 NS USD 370826.10000000 0.057245483330 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1461.00000000 NS USD 114936.87000000 0.017743132631 Long EC CORP US N 1 N N N Paycor HCM, Inc. N/A 70435P102 63016.00000000 NS USD 1360515.44000000 0.210026651148 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 3526.00000000 NS USD 1015558.52000000 0.156774666960 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 2150.00000000 NS USD 256086.50000000 0.039532803831 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 69174.00000000 NS USD 26012190.96000000 4.015576152780 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1315.00000000 NS USD 105752.30000000 0.016325284349 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 722.00000000 NS USD 99549.36000000 0.015367718799 Long EC CORP US N 1 N N N N/A N/A N/A 259.00000000 NC USD 2166581.63000000 0.334461389271 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-03-15 62419000.00000000 USD 2166581.63000000 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 1183.00000000 NS USD 72411.43000000 0.011178359098 Long EC CORP US N 1 N N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 N/A 69480.00000000 NS USD 139133.70000000 0.021478466332 Long EC CORP US N 3 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 1368.00000000 NS USD 64131.84000000 0.009900215161 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 45368.00000000 NS USD 1527540.56000000 0.235810795583 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1251.00000000 NS USD 99454.50000000 0.015353074990 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1031.00000000 NS USD 314455.00000000 0.048543315750 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1537.00000000 NS USD 80231.40000000 0.012385550184 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 6088.00000000 NS USD 811530.40000000 0.125278263815 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 252.00000000 NS USD 120216.60000000 0.018558179619 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 3903.00000000 NS USD 274068.66000000 0.042308761188 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 2202.00000000 NS USD 267565.02000000 0.041304775721 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 8066.00000000 NS USD 875725.62000000 0.135188263128 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 50300.00000000 NS USD 2277584.00000000 0.351597141910 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 126557.15000000 PA USD 126557.15000000 0.019536988417 Long STIV RF US N 1 N N Klaviyo, Inc. N/A 49845K101 17117.00000000 NS USD 475510.26000000 0.073405875860 Long EC CORP US N 1 N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 5024.00000000 NS USD 261499.20000000 0.040368377777 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 2035.00000000 NS USD 285917.50000000 0.044137900433 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 898.00000000 NS USD 204133.36000000 0.031512649344 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 3722.00000000 NS USD 362262.26000000 0.055923458909 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 43660.00000000 NS USD 2284291.20000000 0.352632551515 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 30500.00000000 NS USD 4552735.00000000 0.702818694666 Long EC CORP CA N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 3623.00000000 NS USD 396066.36000000 0.061141894297 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 1447.00000000 NS USD 53264.07000000 0.008222526492 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 4344.00000000 NS USD 910980.24000000 0.140630619428 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 990.00000000 NS USD 69468.30000000 0.010724019721 Long EC CORP US N 1 N N N Klaviyo, Inc. N/A N/A 20574.00000000 NS USD 428659.29000000 0.066173357916 Long EC CORP US N 3 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 7045.00000000 NS USD 11071499.30000000 1.709138943081 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 868.00000000 NS USD 44320.08000000 0.006841817231 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 414.00000000 NS USD 206548.74000000 0.031885518448 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 762.00000000 NS USD 54742.08000000 0.008450691114 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 9475.00000000 NS USD 797226.50000000 0.123070129951 Long EC CORP US N 1 N N N STERIS plc N/A N/A 635.00000000 NS USD 139604.75000000 0.021551183665 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 600.00000000 NS USD 243198.00000000 0.037543169304 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1305.00000000 NS USD 353237.40000000 0.054530265516 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 1688.00000000 NS USD 334814.80000000 0.051686316179 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 1693.00000000 NS USD 86850.90000000 0.013407421290 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2325.00000000 NS USD 142197.00000000 0.021951356695 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 1549.00000000 NS USD 730446.44000000 0.112761101510 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 1481.00000000 NS USD 99197.38000000 0.015313382642 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 2320.00000000 NS USD 782675.20000000 0.120823804243 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1996.00000000 NS USD 154610.16000000 0.023867611629 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 4307.00000000 NS USD 257170.97000000 0.039700216560 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 8964.00000000 NS USD 649262.52000000 0.100228508095 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1341.00000000 NS USD 113153.58000000 0.017467841065 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 11634.00000000 NS USD 1802920.98000000 0.278322056906 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1298.00000000 NS USD 112289.98000000 0.017334524668 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 41553.00000000 NS USD 3470922.09000000 0.535816148443 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 783.00000000 NS USD 63462.15000000 0.009796833205 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 4017.00000000 NS USD 986655.54000000 0.152312831453 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 1375.00000000 NS USD 195318.75000000 0.030151912843 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 2114.00000000 NS USD 177935.38000000 0.027468392407 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 2502.00000000 NS USD 371196.72000000 0.057302696997 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 83547.00000000 NS USD 6508311.30000000 1.004706588973 Long EC CORP CA N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 124597.00000000 NS USD 4792000.62000000 0.739754811248 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 3424.00000000 NS USD 334353.60000000 0.051615119419 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 1727.00000000 NS USD 396657.36000000 0.061233128654 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 2199.00000000 NS USD 115161.63000000 0.017777829474 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 137414.00000000 NS USD 4696810.52000000 0.725060043855 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 703.00000000 NS USD 617437.87000000 0.095315646052 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 230.00000000 NS USD 815860.60000000 0.125946729146 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1345.00000000 NS USD 118575.20000000 0.018304792017 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 621.00000000 NS USD 69930.81000000 0.010795418710 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 453.00000000 NS USD 259759.26000000 0.040099778274 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 4112.00000000 NS USD 307289.76000000 0.047437197202 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 702.00000000 NS USD 150951.06000000 0.023302745920 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1004.00000000 NS USD 187185.76000000 0.028896399966 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A 70439P108 37804.00000000 NS USD 675557.48000000 0.104287736111 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 284.00000000 NS USD 118746.08000000 0.018331171250 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 197800.00000000 NS USD 9692200.00000000 1.496212573859 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 4625.00000000 NS USD 313343.75000000 0.048371768916 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 3819.00000000 NS USD 461908.05000000 0.071306063884 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 8211.00000000 NS USD 665173.11000000 0.102684671279 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 5062.00000000 NS USD 491216.48000000 0.075830489864 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 63235.00000000 NS USD 3759320.75000000 0.580337072627 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 844.00000000 NS USD 109551.20000000 0.016911731384 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 11595.00000000 NS USD 6104419.65000000 0.942356682326 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 8930.00000000 NS USD 320765.60000000 0.049517501081 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 2546.00000000 NS USD 1351391.34000000 0.208618137792 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 1514.00000000 NS USD 382996.58000000 0.059124275060 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1002.00000000 NS USD 515939.82000000 0.079647102416 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 390.00000000 NS USD 370531.20000000 0.057199958775 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 921.00000000 NS USD 141659.01000000 0.021868305643 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1252.00000000 NS USD 78613.08000000 0.012135725507 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 10503.00000000 NS USD 2734456.05000000 0.422125784102 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 842.00000000 NS USD 387909.40000000 0.059882681104 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 1804.00000000 NS USD 472539.76000000 0.072947311297 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 4780.00000000 NS USD 1417317.80000000 0.218795393565 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 765.00000000 NS USD 110527.20000000 0.017062399289 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 7172.00000000 NS USD 915362.36000000 0.141307099798 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 12989.00000000 NS USD 229125.96000000 0.035370828330 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 301.00000000 NS USD 62222.72000000 0.009605498859 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 3504.00000000 NS USD 289080.00000000 0.044626104584 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 872.00000000 NS USD 94385.28000000 0.014570525032 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 3769.00000000 NS USD 74626.20000000 0.011520259464 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1867.00000000 NS USD 243942.22000000 0.037658056670 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 1274.00000000 NS USD 57240.82000000 0.008836428738 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 655.00000000 NS USD 254585.40000000 0.039301074740 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 4136.00000000 NS USD 1451363.76000000 0.224051165571 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1439.00000000 NS USD 125005.93000000 0.019297522159 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 1437.00000000 NS USD 62020.92000000 0.009574346417 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 1432.00000000 NS USD 147811.04000000 0.022818012071 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 5445.00000000 NS USD 255915.00000000 0.039506328887 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 8463.00000000 NS USD 668238.48000000 0.103157881194 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 354.00000000 NS USD 37085.04000000 0.005724923459 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 1651.00000000 NS USD 59188.35000000 0.009137074502 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 3807.00000000 NS USD 246579.39000000 0.038065164129 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 29511.00000000 NS USD 6636433.68000000 1.024485206413 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 1597.00000000 NS USD 218485.57000000 0.033728240960 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1398.00000000 NS USD 141463.62000000 0.021838142732 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 881.00000000 NS USD 55547.05000000 0.008574956630 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 7334.00000000 NS USD 1060716.42000000 0.163745820856 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 2885.00000000 NS USD 57815.40000000 0.008925128293 Long EC CORP BM N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 868.00000000 NS USD 679869.68000000 0.104953422731 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 67784.00000000 NS USD 2520209.12000000 0.389051874094 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 4253.00000000 NS USD 81870.25000000 0.012638544136 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1539.00000000 NS USD 79566.30000000 0.012282876799 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 21040.00000000 NS USD 1174032.00000000 0.181238670323 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 2065.00000000 NS USD 73782.45000000 0.011390007368 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 3497.00000000 NS USD 259512.37000000 0.040061665160 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 3072.00000000 NS USD 663183.36000000 0.102377507893 Long EC CORP US N 1 N N N DataRobot, Inc. N/A N/A 22891.00000000 NS USD 93566.96000000 0.014444198639 Long EP CORP US N 3 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1098.00000000 NS USD 150513.84000000 0.023235251021 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1090.00000000 NS USD 223864.20000000 0.034558555423 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 25650.00000000 NS USD 312673.50000000 0.048268300510 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 1455.00000000 NS USD 659464.20000000 0.101803370550 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 4250.00000000 NS USD 121422.50000000 0.018744337843 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 2979.00000000 NS USD 98724.06000000 0.015240314883 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 777.00000000 NS USD 69790.14000000 0.010773703080 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 574.00000000 NS USD 93510.34000000 0.014435458048 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 22351.00000000 NS USD 4346822.48000000 0.671031391315 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 5985.00000000 NS USD 1020203.10000000 0.157491664029 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1947.00000000 NS USD 136251.06000000 0.021033464969 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 2204.00000000 NS USD 219187.80000000 0.033836646209 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 6411.00000000 NS USD 1686990.54000000 0.260425544038 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 3890.00000000 NS USD 233672.30000000 0.036072659811 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 1385.00000000 NS USD 222057.05000000 0.034279580520 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 977.00000000 NS USD 125583.58000000 0.019386695638 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1971.00000000 NS USD 299552.58000000 0.046242786645 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 17382.00000000 NS USD 4798474.92000000 0.740754267416 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 474.00000000 NS USD 129876.00000000 0.020049328763 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 16470.00000000 NS USD 1750431.60000000 0.270219121520 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 13022.00000000 NS USD 451472.74000000 0.069695135298 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 164900.00000000 NS USD 2048058.00000000 0.316164558262 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 2310.00000000 NS USD 1457101.80000000 0.224936963182 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 3025.00000000 NS USD 597044.25000000 0.092167424733 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 7749.00000000 NS USD 2285025.12000000 0.352745848840 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 614.00000000 NS USD 494509.46000000 0.076338836584 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 3397.00000000 NS USD 148177.14000000 0.022874527973 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 769.00000000 NS USD 63396.36000000 0.009786677015 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 565.00000000 NS USD 340502.90000000 0.052564404409 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 3195.00000000 NS USD 1312218.45000000 0.202570906970 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 1291.00000000 NS USD 101059.48000000 0.015600840333 Long EC CORP US N 1 N N N 2024-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer