NPORT-P false 0001027263 XXXXXXXX S000009059 C000104171 C000024611 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Large Cap Value Managed Volatility Portfolio S000009059 549300X0K3O3JK2WKL59 2025-12-31 2025-06-30 N 3590531528.06 24763360.16 3565768167.90 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 256385161.16999999 UST Russell 1000 Value Index RS1000V CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 17398.00000000 NS USD 2437807.76000000 0.068366972983 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 16198.00000000 NS USD 1795872.26000000 0.050364246227 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 45075.00000000 NS USD 692352.00000000 0.019416629668 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 37502.00000000 NS USD 6880491.94000000 0.192959598493 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 7115.00000000 NS USD 519821.90000000 0.014578118248 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 17798.00000000 NS USD 490868.84000000 0.013766145663 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 3573.00000000 NS USD 361873.44000000 0.010148540874 Long EC CORP US N 1 N N N iShares Morningstar U.S. Equity ETF 5493009PL6SP423UWN97 464287127 5416.00000000 NS USD 464584.48000000 0.013029015295 Long RF US N 1 N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 38446.00000000 NS USD 8405448.98000000 0.235726176919 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 56124.00000000 NS USD 1449121.68000000 0.040639817614 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 46966.00000000 NS USD 539169.68000000 0.015120716059 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 8247.00000000 NS USD 665120.55000000 0.018652938684 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 4338.00000000 NS USD 537825.24000000 0.015083011981 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 48497.00000000 NS USD 17312944.03000000 0.485531958747 Long EC CORP IE N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 5090.00000000 NS USD 367599.80000000 0.010309133479 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 16067.00000000 NS USD 496309.63000000 0.013918729615 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 20216.00000000 NS USD 1266330.24000000 0.035513532579 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 6023.00000000 NS USD 168463.31000000 0.004724460538 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 54676.00000000 NS USD 3649076.24000000 0.102336328896 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 47003.00000000 NS USD 4575272.02000000 0.128310978296 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 3974.00000000 NS USD 295109.24000000 0.008276175738 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 31419.00000000 NS USD 1658294.82000000 0.046505962864 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1921.00000000 NS USD 559933.08000000 0.015703014151 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 14914.00000000 NS USD 15648514.50000000 0.438853951327 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 381082.00000000 NS USD 41080639.60000000 1.152083861475 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 8690.00000000 NS USD 2266525.80000000 0.063563464961 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 4141.00000000 NS USD 356084.59000000 0.009986195771 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 135630.00000000 NS USD 23902074.90000000 0.670320496861 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 722.00000000 NS USD 28526.22000000 0.000800002093 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 2920.00000000 NS USD 839062.00000000 0.023531030636 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 14878.00000000 NS USD 632315.00000000 0.017732925143 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 9010.00000000 NS USD 1029392.50000000 0.028868744448 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 348840.00000000 NS USD 34109575.20000000 0.956584208335 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 9532.00000000 NS USD 495092.08000000 0.013884584097 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 29826.00000000 NS USD 8220642.12000000 0.230543370542 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 4197.00000000 NS USD 569197.14000000 0.015962819600 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 26354.00000000 NS USD 1460275.14000000 0.040952610243 Long EC CORP US N 1 N N N QuantumScape Corp. N/A 74767V109 27092.00000000 NS USD 182058.24000000 0.005105722846 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 20519.00000000 NS USD 2758163.98000000 0.077351186339 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 67779.00000000 NS USD 6222112.20000000 0.174495702104 Long EC CORP IE N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 67817.00000000 NS USD 5040159.44000000 0.141348489376 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 3741.00000000 NS USD 450977.55000000 0.012647416454 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 13204.00000000 NS USD 585993.52000000 0.016433864805 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 2278.00000000 NS USD 316687.56000000 0.008881327811 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 148042.00000000 NS USD 10417715.54000000 0.292159081843 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 42137.00000000 NS USD 3945287.31000000 0.110643404849 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 11231.00000000 NS USD 1029433.46000000 0.028869893148 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 15144.00000000 NS USD 2740458.24000000 0.076854638634 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 45728.00000000 NS USD 13248316.16000000 0.371541713767 Long EC CORP CH N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 41888.00000000 NS USD 570514.56000000 0.015999765916 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 14217.00000000 NS USD 596545.32000000 0.016729784212 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 33672.00000000 NS USD 1019588.16000000 0.028593787144 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 95067.00000000 NS USD 1593322.92000000 0.044683861792 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 24048.00000000 NS USD 1933459.20000000 0.054222796013 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 179219.00000000 NS USD 28314809.81000000 0.794073211626 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 20676.00000000 NS USD 5362734.12000000 0.150394918219 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 414682.00000000 NS USD 5780667.08000000 0.162115617387 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 214861.00000000 NS USD 47138354.79000000 1.321969140180 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 14868.00000000 NS USD 326947.32000000 0.009169057117 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 9900.00000000 NS USD 943668.00000000 0.026464648164 Long RF US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 12496.00000000 NS USD 686905.12000000 0.019263874925 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 17065.00000000 NS USD 649323.25000000 0.018209912126 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 94844.00000000 NS USD 5849029.48000000 0.164032803160 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 2488.00000000 NS USD 929019.20000000 0.026053830654 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 604CVR027 4461.00000000 NS USD 1672.88000000 0.000046914996 Long CORP US N 3 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 4904.00000000 NS USD 285707.04000000 0.008012496229 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 12271.00000000 NS USD 196090.58000000 0.005499252076 Long EC CORP US N 1 N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 4111.00000000 NS USD 298253.05000000 0.008364342154 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 2409.00000000 NS USD 525402.90000000 0.014734634313 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 15995.00000000 NS USD 2069113.20000000 0.058027137563 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 4189.00000000 NS USD 1187162.60000000 0.033293319814 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 10706.00000000 NS USD 784214.50000000 0.021992862773 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 8698.00000000 NS USD 981656.28000000 0.027530008508 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 1334.00000000 NS USD 65352.66000000 0.001832779275 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp. 6488S3A83U2SRQ48O215 25400Q105 3117.00000000 NS USD 56230.68000000 0.001576958381 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 185.00000000 NS USD 1366347.10000000 0.038318450209 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 17212.00000000 NS USD 8605655.76000000 0.241340865552 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 6834.00000000 NS USD 6121487.16000000 0.171673728401 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 2471.00000000 NS USD 1207207.05000000 0.033855455350 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 16462.00000000 NS USD 910019.36000000 0.025520990629 Long EC CORP CA N 1 N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 3899.00000000 NS USD 413761.88000000 0.011603723532 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 7648.00000000 NS USD 1131980.48000000 0.031745767719 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 7320.00000000 NS USD 789315.60000000 0.022135920307 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 149898.00000000 NS USD 6938778.42000000 0.194594210651 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 157010.00000000 NS USD 4616094.00000000 0.129455808191 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 27303.00000000 NS USD 940315.32000000 0.026370624104 Long EC CORP GB N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1868.00000000 NS USD 652006.72000000 0.018285168561 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 75622.00000000 NS USD 14938369.88000000 0.418938337452 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 861.00000000 NS USD 40234.53000000 0.001128355184 Long EC CORP US N 1 N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 16808.00000000 NS USD 6649749.04000000 0.186488541231 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 7329.00000000 NS USD 172964.40000000 0.004850691123 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 6812.00000000 NS USD 668938.40000000 0.018760008180 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 235435.00000000 NS USD 41763814.65000000 1.171243128646 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 4770.00000000 NS USD 362329.20000000 0.010161322411 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 3032.00000000 NS USD 377120.16000000 0.010576126720 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 919.00000000 NS USD 115509.11000000 0.003239389230 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 9047.00000000 NS USD 2962892.50000000 0.083092684675 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 9193.00000000 NS USD 793723.62000000 0.022259540795 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 322751.00000000 NS USD 7229622.40000000 0.202750769527 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 80305.00000000 NS USD 8625560.05000000 0.241899070378 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 736.00000000 NS USD 74071.04000000 0.002077281430 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 5579.00000000 NS USD 767224.08000000 0.021516375823 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 61162.00000000 NS USD 18029334.36000000 0.505622730111 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 20884.00000000 NS USD 5705717.64000000 0.160013701714 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 1058.00000000 NS USD 221069.10000000 0.006199760881 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 7015.00000000 NS USD 330125.90000000 0.009258198639 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 913.00000000 NS USD 129755.56000000 0.003638923056 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 9602.00000000 NS USD 1205915.18000000 0.033819225569 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Live N/A 531229748 1294.00000000 NS USD 102847.12000000 0.002884290709 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 32344.00000000 NS USD 5261721.92000000 0.147562086827 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 24881.00000000 NS USD 2968303.30000000 0.083244427574 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 14247.00000000 NS USD 888727.86000000 0.024923882264 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 18657.00000000 NS USD 1045911.42000000 0.029332008441 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 3218.00000000 NS USD 173450.20000000 0.004864315116 Long EC CORP US N 1 N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1752.00000000 NS USD 480030.48000000 0.013462189839 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 7058.00000000 NS USD 1657500.72000000 0.046483692768 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 3177.00000000 NS USD 1681109.55000000 0.047145789373 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A 35909D109 15412.00000000 NS USD 560996.80000000 0.015732845591 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 13316.00000000 NS USD 3283858.76000000 0.092094006266 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 2372.00000000 NS USD 806124.20000000 0.022607308216 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 19196.00000000 NS USD 1841856.20000000 0.051653840442 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1368.00000000 NS USD 1607016.96000000 0.045067903585 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 105688.00000000 NS USD 21684006.96000000 0.608116005835 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 7328.00000000 NS USD 1890624.00000000 0.053021506474 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 2261.00000000 NS USD 153657.56000000 0.004309241452 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 3206.00000000 NS USD 486446.38000000 0.013642120213 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 9756.00000000 NS USD 1419010.20000000 0.039795357779 Long EC CORP IE N 1 N N N Pinterest, Inc. N/A 72352L106 19545.00000000 NS USD 700883.70000000 0.019655896485 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1952.00000000 NS USD 601996.80000000 0.016882667959 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 14444.00000000 NS USD 1689081.36000000 0.047369354384 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 38058.00000000 NS USD 6561579.78000000 0.184015883002 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 25637.00000000 NS USD 923701.11000000 0.025904687756 Long EC CORP GB N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 30087.00000000 NS USD 2228544.09000000 0.062498288869 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 40876.00000000 NS USD 1300265.56000000 0.036465229896 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 135561.00000000 NS USD 9410644.62000000 0.263916333785 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 17347.00000000 NS USD 809757.96000000 0.022709215009 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 30067.00000000 NS USD 975373.48000000 0.027353810850 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 82345.00000000 NS USD 17253747.85000000 0.483871834555 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 6502.00000000 NS USD 742073.26000000 0.020811034959 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 6715.00000000 NS USD 849380.35000000 0.023820403066 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 14184.00000000 NS USD 794871.36000000 0.022291728530 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 4772.00000000 NS USD 859771.24000000 0.024111809840 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 6566.00000000 NS USD 681419.48000000 0.019110033179 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 9781.00000000 NS USD 279736.60000000 0.007845058535 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 275.00000000 NS USD 502689.00000000 0.014097635525 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 1235.00000000 NS USD 156696.80000000 0.004394475260 Long EC CORP US N 1 N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 15660.00000000 NS USD 1189846.80000000 0.033368596722 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 20906.00000000 NS USD 419583.42000000 0.011766985408 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 7973.00000000 NS USD 1941584.96000000 0.054450678467 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 16945.00000000 NS USD 2161843.10000000 0.060627696423 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 27223.00000000 NS USD 585566.73000000 0.016421895715 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 9453.00000000 NS USD 954280.35000000 0.026762265662 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 14134.00000000 NS USD 514760.28000000 0.014436167910 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 3369.00000000 NS USD 1048365.42000000 0.029400829516 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 51689.00000000 NS USD 16487757.22000000 0.462390050156 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 5981.00000000 NS USD 135708.89000000 0.003805880910 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 97617.00000000 NS USD 9107666.10000000 0.255419468432 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 55928.00000000 NS USD 4011715.44000000 0.112506345087 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 17346.00000000 NS USD 3491923.26000000 0.097929060319 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 32814.00000000 NS USD 5720464.62000000 0.160427272628 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 7064.00000000 NS USD 796042.16000000 0.022324562969 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 25053.00000000 NS USD 1292734.80000000 0.036254033889 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 11392.00000000 NS USD 419111.68000000 0.011753755720 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 15334.00000000 NS USD 426898.56000000 0.011972134471 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 224814.00000000 NS USD 34340338.50000000 0.963055837705 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 294935.00000000 NS USD 23347054.60000000 0.654755258913 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 5871.00000000 NS USD 3299149.74000000 0.092522833360 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 1989.00000000 NS USD 568376.64000000 0.015939809130 Long EC CORP IE N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 13620.00000000 NS USD 1804105.20000000 0.050595134485 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 496202.00000000 NS USD 14360085.88000000 0.402720681879 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 19013.00000000 NS USD 575143.25000000 0.016129574972 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 22458.00000000 NS USD 810060.06000000 0.022717687237 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 857.00000000 NS USD 83831.74000000 0.002351014874 Long EC CORP US N 1 N N N Ingram Micro Holding Corp. N/A 457152106 1348.00000000 NS USD 28092.32000000 0.000787833607 Long EC CORP US N 1 N N N Howard Hughes Holdings, Inc. 254900TY494BHXIU6M60 44267T102 2033.00000000 NS USD 137227.50000000 0.003848469489 Long EC CORP US N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 24287.00000000 NS USD 490597.40000000 0.013758533278 Long EC CORP KY N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 565033.00000000 NS USD 13696399.92000000 0.384107975479 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 4176.00000000 NS USD 396970.56000000 0.011132820231 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 19604.00000000 NS USD 474416.80000000 0.013304757282 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 10308.00000000 NS USD 530346.60000000 0.014873277650 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 16001.00000000 NS USD 623238.95000000 0.017478392331 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 3252.00000000 NS USD 401914.68000000 0.011271475347 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 24300.00000000 NS USD 2494638.00000000 0.069960745694 Long EC CORP IE N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 3426.00000000 NS USD 572553.12000000 0.016056936206 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 2934.00000000 NS USD 347268.24000000 0.009738946102 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 3314.00000000 NS USD 477216.00000000 0.013383259301 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 8297.00000000 NS USD 2635625.02000000 0.073914648846 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1642.00000000 NS USD 112723.30000000 0.003161262726 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 3016.00000000 NS USD 140183.68000000 0.003931373925 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 7127.00000000 NS USD 566382.69000000 0.015883889903 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 72851.00000000 NS USD 11227067.61000000 0.314856913892 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 59054.00000000 NS USD 1388950.08000000 0.038952338306 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 15518.00000000 NS USD 631117.06000000 0.017699329577 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 2931.00000000 NS USD 696346.98000000 0.019528666677 Long EC CORP US N 1 N N N N/A N/A N/A 474.00000000 NC USD 5031219.53000000 0.141097774535 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-09-19 148213875.00000000 USD 5031219.53000000 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 12339.00000000 NS USD 80080.11000000 0.002245802481 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 5591.00000000 NS USD 531089.09000000 0.014894100373 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 3060.00000000 NS USD 266526.00000000 0.007474574550 Long EC CORP BM N 1 N N N RBC Bearings, Inc. N/A 75524B104 1624.00000000 NS USD 624915.20000000 0.017525401836 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 10465.00000000 NS USD 247078.65000000 0.006929184354 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 18803.00000000 NS USD 3238816.75000000 0.090830827958 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 17673.00000000 NS USD 2289360.42000000 0.064203849274 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 6305.00000000 NS USD 645064.55000000 0.018090479235 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 21716.00000000 NS USD 867119.88000000 0.024317898393 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 23311.00000000 NS USD 2504533.84000000 0.070238269064 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 17057.00000000 NS USD 631279.57000000 0.017703887080 Long EC CORP US N 1 N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 1315.00000000 NS USD 248535.00000000 0.006970026886 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 48248.00000000 NS USD 4870153.12000000 0.136580755974 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 3721.00000000 NS USD 421998.61000000 0.011834718078 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1782.00000000 NS USD 576904.68000000 0.016178973304 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 9117.00000000 NS USD 1105983.27000000 0.031016690315 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 52859.00000000 NS USD 4091286.60000000 0.114737874347 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 16571.00000000 NS USD 2663953.96000000 0.074709118331 Long EC CORP US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 18991.00000000 NS USD 3711221.22000000 0.104079150557 Long RF US N 1 N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 86195.00000000 NS USD 1762687.75000000 0.049433604962 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 496.00000000 NS USD 155709.28000000 0.004366780807 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 10347.00000000 NS USD 457647.81000000 0.012834480214 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 8347.00000000 NS USD 1068499.47000000 0.029965477835 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 18876.00000000 NS USD 691805.40000000 0.019401300573 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 12018.00000000 NS USD 1843200.66000000 0.051691545081 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 15094.00000000 NS USD 1162388.94000000 0.032598556195 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 3882.00000000 NS USD 375971.70000000 0.010543918793 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 17348.00000000 NS USD 726360.76000000 0.020370386570 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 43397.00000000 NS USD 4583591.14000000 0.128544283424 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 10571.00000000 NS USD 950544.32000000 0.026657490763 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 6789.00000000 NS USD 279706.80000000 0.007844222810 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 24903.00000000 NS USD 280656.81000000 0.007870865316 Long EC CORP BM N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 3331.00000000 NS USD 657839.19000000 0.018448736962 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1591.00000000 NS USD 473958.90000000 0.013291915729 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 3819.00000000 NS USD 206722.47000000 0.005797417562 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 5450.00000000 NS USD 677380.50000000 0.018996762215 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 88835.00000000 NS USD 11817720.05000000 0.331421435537 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 9456.00000000 NS USD 388452.48000000 0.010893935379 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 6933.00000000 NS USD 1194833.22000000 0.033508438118 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 405.00000000 NS USD 206319.15000000 0.005786106675 Long EC CORP US N 1 N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 28447.00000000 NS USD 3609070.89000000 0.101214400938 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 14293.00000000 NS USD 513976.28000000 0.014414181062 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 8955.00000000 NS USD 464316.75000000 0.013021506955 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Live N/A 531229722 3007.00000000 NS USD 244048.12000000 0.006844194813 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 111086.00000000 NS USD 29644409.96000000 0.831361113907 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 6058.00000000 NS USD 280243.08000000 0.007859262487 Long EC CORP US N 1 N N N StandardAero, Inc. N/A 85423L103 8488.00000000 NS USD 268645.20000000 0.007534006344 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1742.00000000 NS USD 301278.90000000 0.008449200447 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 146630.00000000 NS USD 1680379.80000000 0.047125323937 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 245.00000000 NS USD 44391.55000000 0.001244936516 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 11146.00000000 NS USD 2333415.10000000 0.065439338457 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 2982.00000000 NS USD 867076.14000000 0.024316671728 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 9125.00000000 NS USD 692040.00000000 0.019407879800 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 15571.00000000 NS USD 5708951.44000000 0.160104391850 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 35996.00000000 NS USD 1864952.76000000 0.052301570718 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 2266.00000000 NS USD 579597.48000000 0.016254491394 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 10398.00000000 NS USD 992073.18000000 0.027822144718 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 3468.00000000 NS USD 248898.36000000 0.006980217116 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 2276.00000000 NS USD 68871.76000000 0.001931470492 Long EC CORP US N 1 N N N Vanguard Value ETF N/A 922908744 336601.00000000 NS USD 59490860.74000000 1.668388351086 Long RF US N 1 N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 8579.00000000 NS USD 511737.35000000 0.014351391506 Long EC CORP US N 1 N N N IAC, Inc. 549300TO56L57RP6P031 44891N208 4415.00000000 NS USD 164856.10000000 0.004623298325 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 16643.00000000 NS USD 1261872.26000000 0.035388510990 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 97813.00000000 NS USD 5698585.38000000 0.159813681419 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 3599.00000000 NS USD 636375.18000000 0.017846790650 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 4671.00000000 NS USD 515725.11000000 0.014463226034 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 3388.00000000 NS USD 149326.10000000 0.004187768047 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 149715.00000000 NS USD 5314882.50000000 0.149052945949 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 20528.00000000 NS USD 838158.24000000 0.023505685185 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 4046.00000000 NS USD 445909.66000000 0.012505290276 Long EC CORP PR N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 10083.00000000 NS USD 899504.43000000 0.025226105221 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 11326.00000000 NS USD 512388.24000000 0.014369645357 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 10074.00000000 NS USD 750714.48000000 0.021053373204 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2604.00000000 NS USD 1139015.64000000 0.031943064898 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 13088.00000000 NS USD 207837.44000000 0.005828686280 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 75814.00000000 NS USD 4761877.34000000 0.133544221491 Long EC CORP US N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 6753.00000000 NS USD 257964.60000000 0.007234474813 Long EC CORP KY N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 67615.00000000 NS USD 9405922.65000000 0.263783908742 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 7370.00000000 NS USD 434977.40000000 0.012198701079 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 11193.00000000 NS USD 387277.80000000 0.010860992127 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 17.00000000 NS USD 48640.40000000 0.001364093168 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 9221.00000000 NS USD 2663024.80000000 0.074683060552 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 14663.00000000 NS USD 955441.08000000 0.026794817694 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229771 1028.00000000 NS USD 97618.88000000 0.002737667604 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 15021.00000000 NS USD 577407.24000000 0.016193067322 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 98549.00000000 NS USD 18371504.58000000 0.515218705057 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 47641.00000000 NS USD 1223897.29000000 0.034323523918 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 10125.00000000 NS USD 1507815.00000000 0.042285839376 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 4576.00000000 NS USD 352397.76000000 0.009882800659 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 10021.00000000 NS USD 673511.41000000 0.018888255721 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1734.00000000 NS USD 1803776.16000000 0.050585906740 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 39279.00000000 NS USD 10508703.66000000 0.294710793444 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 6672.00000000 NS USD 1104482.88000000 0.030974612705 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 10579.00000000 NS USD 465581.79000000 0.013056984304 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 4340.00000000 NS USD 629126.40000000 0.017643502616 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T201 34776.00000000 NS USD 392621.04000000 0.011010840343 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 16189.00000000 NS USD 1555924.79000000 0.043635051880 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 22673.00000000 NS USD 8771730.24000000 0.245998332672 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 2029.00000000 NS USD 605331.86000000 0.016976197876 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 11873.00000000 NS USD 845713.79000000 0.023717576414 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 2718.00000000 NS USD 122255.64000000 0.003428591939 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 18576.00000000 NS USD 2573519.04000000 0.072172920919 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 150826.00000000 NS USD 8842928.38000000 0.247995045208 Long EC CORP US N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 1683.00000000 NS USD 39600.99000000 0.001110587905 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 794.00000000 NS USD 492994.60000000 0.013825761428 Long RF US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 389.00000000 NS USD 268744.54000000 0.007536792279 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 7897.00000000 NS USD 763797.84000000 0.021420288813 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 1979.00000000 NS USD 569912.42000000 0.015982879232 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 7507.00000000 NS USD 157571.93000000 0.004419017798 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 2010.00000000 NS USD 258104.10000000 0.007238387013 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 19427.00000000 NS USD 196601.24000000 0.005513573253 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 8790.00000000 NS USD 768861.30000000 0.021562290754 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 65866.00000000 NS USD 19210477.56000000 0.538747239176 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 14439.00000000 NS USD 1651532.82000000 0.046316326307 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A 051774107 64749.00000000 NS USD 339284.76000000 0.009515053812 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 7193.00000000 NS USD 1972896.04000000 0.055328780422 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 21423.00000000 NS USD 10893381.27000000 0.305498864678 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1274.00000000 NS USD 307441.68000000 0.008622032210 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 14814.00000000 NS USD 1122012.36000000 0.031466217296 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 2999.00000000 NS USD 4560399.36000000 0.127893882755 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 2396.00000000 NS USD 535122.64000000 0.015007219056 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 10802.00000000 NS USD 112556.84000000 0.003156594447 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 3619.00000000 NS USD 655581.85000000 0.018385431108 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 29487.00000000 NS USD 3440838.03000000 0.096496403242 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 21968.00000000 NS USD 346215.68000000 0.009709427637 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 28679.00000000 NS USD 1811078.85000000 0.050790706650 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 2887.00000000 NS USD 445926.02000000 0.012505749084 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 4985.00000000 NS USD 517542.70000000 0.014514199343 Long EC CORP BM N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 3075.00000000 NS USD 154611.00000000 0.004335980151 Long EC CORP US N 1 N N N Birkenstock Holding plc 529900CQ8LQKQ7LIT631 N/A 2452.00000000 NS USD 120589.36000000 0.003381862037 Long EC CORP JE N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 3564.00000000 NS USD 738888.48000000 0.020721719562 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 23694.00000000 NS USD 2377692.90000000 0.066681084917 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 1374.00000000 NS USD 63932.22000000 0.001792943819 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 27401.00000000 NS USD 147965.40000000 0.004149607967 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 94021.00000000 NS USD 4075810.35000000 0.114303851458 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 4643.00000000 NS USD 533294.98000000 0.014955963340 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 144732.00000000 NS USD 13290739.56000000 0.372731454603 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 2512.00000000 NS USD 1448770.88000000 0.040629979622 Long EC CORP US N 1 N N N Informatica, Inc. 984500E0DEFFE6DE9588 45674M101 6889.00000000 NS USD 167747.15000000 0.004704376226 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 7547.00000000 NS USD 367538.90000000 0.010307425572 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 43924.00000000 NS USD 923282.48000000 0.025892947508 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 5858.00000000 NS USD 2011402.88000000 0.056408683495 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 7334.00000000 NS USD 405790.22000000 0.011380162727 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 39304.00000000 NS USD 739701.28000000 0.020744514089 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 21106.00000000 NS USD 416210.32000000 0.011672388680 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 12534.00000000 NS USD 1722171.60000000 0.048297351900 Long EC CORP US N 1 N N N Loar Holdings, Inc. N/A 53947R105 268.00000000 NS USD 23093.56000000 0.000647646142 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 171281.00000000 NS USD 14579438.72000000 0.408872311196 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 4305.00000000 NS USD 237808.20000000 0.006669199701 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 9128.00000000 NS USD 346316.32000000 0.009712250031 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A N/A 3835.00000000 NS USD 379626.65000000 0.010646419849 Long EC CORP KY N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 10968.00000000 NS USD 329369.04000000 0.009236972918 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 11028.00000000 NS USD 349808.16000000 0.009810176756 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 2527.00000000 NS USD 392468.37000000 0.011006558797 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 2644.00000000 NS USD 420396.00000000 0.011789773765 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 4318.00000000 NS USD 767913.12000000 0.021535699569 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 64890.00000000 NS USD 3754535.40000000 0.105293872826 Long EC CORP NL N 1 N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 12412.00000000 NS USD 84773.96000000 0.002377438913 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 266558.00000000 NS USD 19866567.74000000 0.557146926119 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 11568.00000000 NS USD 614723.52000000 0.017239581797 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 24886.00000000 NS USD 739611.92000000 0.020742008037 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 2288.00000000 NS USD 1010426.56000000 0.028336855129 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 6622.00000000 NS USD 1081836.14000000 0.030339497383 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 14801.00000000 NS USD 335242.65000000 0.009401695068 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229755 9509.00000000 NS USD 993690.50000000 0.027867501565 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 23047.00000000 NS USD 1045181.45000000 0.029311536835 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 5172.00000000 NS USD 701840.40000000 0.019682726609 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 20185.00000000 NS USD 10643348.65000000 0.298486837866 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 27103.00000000 NS USD 3323640.89000000 0.093209674143 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 23310.00000000 NS USD 426339.90000000 0.011956467160 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 6010.00000000 NS USD 422142.40000000 0.011838750589 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 1709.00000000 NS USD 104385.72000000 0.002927439897 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 8100.00000000 NS USD 972567.00000000 0.027275104667 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 165.00000000 NS USD 296293.80000000 0.008309396069 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 24150.00000000 NS USD 1536423.00000000 0.043088134944 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 104346.00000000 NS USD 9330619.32000000 0.261672068419 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1584.00000000 NS USD 5880172.32000000 0.164906186917 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 952.00000000 NS USD 36052.24000000 0.001011065170 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 24244.00000000 NS USD 593493.12000000 0.016644186948 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 2593.00000000 NS USD 471796.35000000 0.013231268208 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 37505.00000000 NS USD 3713745.10000000 0.104149931378 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 2865.00000000 NS USD 78701.55000000 0.002207141527 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 386.00000000 NS USD 84136.42000000 0.002359559456 Long EC CORP US N 1 N N N Vanguard Russell 1000 Value ETF N/A 92206C714 723000.00000000 NS USD 61606830.00000000 1.727729540989 Long RF US N 1 N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 23922.00000000 NS USD 377249.94000000 0.010579766329 Long EC CORP BM N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 24937.00000000 NS USD 1299965.81000000 0.036456823573 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 10688.00000000 NS USD 748694.40000000 0.020996721176 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 8695.00000000 NS USD 448922.85000000 0.012589793527 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 29069.00000000 NS USD 8012869.85000000 0.224716511918 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 16844.00000000 NS USD 12342946.32000000 0.346151116360 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 23237.00000000 NS USD 196817.39000000 0.005519635061 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 15121.00000000 NS USD 329789.01000000 0.009248750745 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 4832.00000000 NS USD 107801.92000000 0.003023245340 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 1302900.00000000 NS USD 68193786.00000000 1.912457086074 Long RF US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 7058.00000000 NS USD 4000756.72000000 0.112199013834 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 8567.00000000 NS USD 3008901.74000000 0.084382988414 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 1023.00000000 NS USD 17493.30000000 0.000490589942 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 7709.00000000 NS USD 264495.79000000 0.007417638431 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 7256.00000000 NS USD 662037.44000000 0.018566474566 Long EC CORP GG N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 60313.00000000 NS USD 1098299.73000000 0.030801209677 Long EC CORP US N 1 N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 1614.00000000 NS USD 365942.22000000 0.010262647563 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 82979.00000000 NS USD 7325386.12000000 0.205436410194 Long EC CORP CH N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 3526.00000000 NS USD 357606.92000000 0.010028888675 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 6657.00000000 NS USD 329388.36000000 0.009237514737 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 153054.00000000 NS USD 20816874.54000000 0.583797755765 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 34452.00000000 NS USD 1613387.16000000 0.045246552328 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 41166.00000000 NS USD 30384212.94000000 0.852108480117 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 3539.00000000 NS USD 464246.02000000 0.013019523371 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 187389.00000000 NS USD 16334699.13000000 0.458097620508 Long EC CORP IE N 1 N N N MDU Resources Group, Inc. N/A 552690109 13328.00000000 NS USD 222177.76000000 0.006230852639 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 21395.00000000 NS USD 1703683.85000000 0.047778873156 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 40942.00000000 NS USD 11548100.52000000 0.323860104646 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 104276.00000000 NS USD 22185761.76000000 0.622187442238 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 4942.00000000 NS USD 711944.52000000 0.019966091077 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 19574.00000000 NS USD 412424.18000000 0.011566208474 Long EC CORP US N 1 N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 52945.00000000 NS USD 3875044.55000000 0.108673485418 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 3599.00000000 NS USD 447859.56000000 0.012559974146 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 3444.00000000 NS USD 44599.80000000 0.001250776772 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 3838.00000000 NS USD 549639.98000000 0.015414349843 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 2049.00000000 NS USD 300977.61000000 0.008440750935 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 2980.00000000 NS USD 157507.90000000 0.004417222112 Long EC CORP US N 1 N N DoubleVerify Holdings, Inc. N/A 25862V105 4602.00000000 NS USD 68891.94000000 0.001932036429 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 11310.00000000 NS USD 1853256.60000000 0.051973558367 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 23081.00000000 NS USD 271201.75000000 0.007605703378 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 19411.00000000 NS USD 6925068.36000000 0.194209719586 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 102418.00000000 NS USD 18653390.34000000 0.523124035598 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 729.00000000 NS USD 123237.45000000 0.003456126259 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 10521.00000000 NS USD 3224686.50000000 0.090434552897 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 4968.00000000 NS USD 872231.76000000 0.024461258245 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 49133.00000000 NS USD 1381619.96000000 0.038746769137 Long EC CORP PA N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 6563.00000000 NS USD 656103.11000000 0.018400049557 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 6471.00000000 NS USD 281876.76000000 0.007905078141 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 860.00000000 NS USD 418759.80000000 0.011743887439 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 6499.00000000 NS USD 266783.95000000 0.007481808615 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 58708.00000000 NS USD 3382167.88000000 0.094851031271 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 3330.00000000 NS USD 769829.40000000 0.021589440584 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 652.00000000 NS USD 1302278.72000000 0.036521687857 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 32025.00000000 NS 2178174.21000000 0.061085693388 Long EC CORP GB N 2 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 8270.00000000 NS USD 1127366.40000000 0.031616368392 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 85130.00000000 NS USD 2814397.80000000 0.078928232781 Long EC CORP US N 1 N N N Vanguard Growth ETF 8DLNZLT9FCSJNCMHQC12 922908736 2290.00000000 NS USD 1003936.00000000 0.028154830957 Long RF US N 1 N N N Invitation Homes, Inc. N/A 46187W107 40219.00000000 NS USD 1319183.20000000 0.036995764667 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 23984.00000000 NS USD 2183743.20000000 0.061241872639 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 380870.00000000 NS USD 13593250.30000000 0.381215201323 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 5726.00000000 NS USD 1031023.56000000 0.028914486625 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 7314.00000000 NS USD 773236.08000000 0.021684979044 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 5801.00000000 NS USD 570702.38000000 0.016005033225 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 205047.00000000 NS USD 13963700.70000000 0.391604278306 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 4024.00000000 NS USD 530282.72000000 0.014871486171 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 31284.00000000 NS USD 640383.48000000 0.017959201211 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 6340.00000000 NS USD 2665716.40000000 0.074758544988 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 6592.00000000 NS USD 606661.76000000 0.017013494187 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 1970.00000000 NS USD 238251.80000000 0.006681640218 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 9111.00000000 NS USD 504658.29000000 0.014152863176 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 13093.00000000 NS USD 931697.88000000 0.026128952756 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 12760.00000000 NS USD 1327550.40000000 0.037230418173 Long EC CORP CA N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 26935.00000000 NS USD 656944.65000000 0.018423650082 Long EC CORP US N 1 N N N N/A N/A N/A 548.00000000 NC USD 4620321.94000000 0.129574378435 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2025-09-19 171277400.00000000 USD 4620321.94000000 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2226.00000000 NS USD 1041367.32000000 0.029204571664 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 15174.00000000 NS USD 2549232.00000000 0.071491804289 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 32825.00000000 NS USD 2763208.50000000 0.077492657118 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 7355.00000000 NS USD 252350.05000000 0.007077017857 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 19044.00000000 NS USD 767092.32000000 0.021512680687 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 11443.00000000 NS USD 1215132.17000000 0.034077710966 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 2035.00000000 NS USD 411293.85000000 0.011534508993 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 7334.00000000 NS USD 1237099.12000000 0.034693761953 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 6844.00000000 NS USD 261098.60000000 0.007322366113 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 49817.00000000 NS USD 7451626.86000000 0.208976762064 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 9165.00000000 NS USD 37943.10000000 0.001064093295 Long EC CORP US N 1 N N Diageo plc 213800ZVIELEA55JMJ32 N/A 47068.00000000 NS 1181032.23000000 0.033121396972 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1698.00000000 NS USD 2273842.74000000 0.063768664504 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 16631.00000000 NS USD 849012.55000000 0.023810088318 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822104 552182.00000000 NS USD 7575937.04000000 0.212462972444 Long EC CORP JP N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 2571.00000000 NS USD 230335.89000000 0.006459642891 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 15656.00000000 NS USD 5011798.72000000 0.140553128639 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 280774.00000000 NS USD 12705023.50000000 0.356305371010 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 48651.00000000 NS USD 1648782.39000000 0.046239192015 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 6019.00000000 NS USD 1059344.00000000 0.029708717732 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 390225.00000000 NS USD 31264827.00000000 0.876804815339 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 6841.00000000 NS USD 2272374.97000000 0.063727501705 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 8877.00000000 NS USD 290988.06000000 0.008160599520 Long EC CORP CA N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 9114.00000000 NS USD 471649.50000000 0.013227149881 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 18213.00000000 NS USD 212363.58000000 0.005955619378 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 8953.00000000 NS USD 239224.16000000 0.006708909517 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 62159.00000000 NS USD 1082809.78000000 0.030366802579 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 11274.00000000 NS USD 818830.62000000 0.022963652751 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 70338881.00400000 NS USD 70352948.78000000 1.973009614403 Long STIV RF US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 19960.00000000 NS USD 1466461.20000000 0.041126094881 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 261646.00000000 NS USD 18152999.48000000 0.509090850140 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 21983.00000000 NS USD 416577.85000000 0.011682695856 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 8342.00000000 NS USD 483252.06000000 0.013552537272 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 2774.00000000 NS USD 143166.14000000 0.004015015370 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 7676.00000000 NS USD 366298.72000000 0.010272645409 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 64878.00000000 NS USD 5944771.14000000 0.166717825166 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 105675.00000000 NS USD 13953327.00000000 0.391313353616 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 51323.00000000 NS USD 2699076.57000000 0.075694112542 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 9211.00000000 NS USD 94965.41000000 0.002663252503 Long EC CORP BM N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 7808.00000000 NS USD 374315.52000000 0.010497472139 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 43772.00000000 NS USD 1800342.36000000 0.050489607715 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 8717.00000000 NS USD 973253.05000000 0.027294344561 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 4299.00000000 NS USD 672492.57000000 0.018859682916 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 36070.00000000 NS USD 1452178.20000000 0.040725536030 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 5423.00000000 NS USD 170932.96000000 0.004793720509 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 31984.00000000 NS USD 243078.40000000 0.006816999551 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 2068.00000000 NS USD 1055238.36000000 0.029593577325 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 32454.00000000 NS USD 2532385.62000000 0.071019356861 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 8412.00000000 NS USD 404869.56000000 0.011354343326 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 240248.00000000 NS USD 69650297.68000000 1.953304152160 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 50900.00000000 NS USD 5779186.00000000 0.162074081316 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 6596.00000000 NS USD 174794.00000000 0.004902001245 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 2564.00000000 NS USD 619103.44000000 0.017362414235 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 2354.00000000 NS USD 399873.98000000 0.011214245042 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 1631.00000000 NS USD 553838.67000000 0.015532099786 Long RF US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 30930.00000000 NS USD 1247716.20000000 0.034991512102 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 5246.00000000 NS USD 753325.60000000 0.021126600623 Long EC CORP US N 1 N N N Freedom Holding Corp. 254900RKI81EPUJ3RW71 356390104 173.00000000 NS USD 25266.65000000 0.000708589252 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 124258.00000000 NS USD 60360808.66000000 1.692785560300 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 2562.00000000 NS USD 232732.08000000 0.006526842717 Long EC CORP LU N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 157250.00000000 NS USD 22150235.00000000 0.621191113864 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 7148.00000000 NS USD 494212.72000000 0.013859922931 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 14939.00000000 NS USD 1699311.25000000 0.047656246003 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 47268.00000000 NS USD 11262073.68000000 0.315838639802 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 2999.00000000 NS USD 995128.18000000 0.027907820507 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2181.00000000 NS USD 824592.48000000 0.023125240934 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 2431.00000000 NS USD 407265.43000000 0.011421534177 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 2423.00000000 NS USD 654258.46000000 0.018348317366 Long EC CORP US N 1 N N N QXO, Inc. N/A 82846H405 39121.00000000 NS USD 842666.34000000 0.023632112361 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 14343.00000000 NS USD 425843.67000000 0.011942550663 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 43939.00000000 NS USD 6234944.10000000 0.174855565657 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 7968.00000000 NS USD 93225.60000000 0.002614460492 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 8227.00000000 NS USD 1167164.49000000 0.032732483858 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 20590.00000000 NS USD 6645628.40000000 0.186372980156 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 18564.00000000 NS USD 1041254.76000000 0.029201414981 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 9272.00000000 NS USD 754091.76000000 0.021148087158 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 24559.00000000 NS USD 305268.37000000 0.008561082931 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 4077.00000000 NS USD 420583.32000000 0.011795027051 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 61999.00000000 NS USD 1516495.54000000 0.042529280328 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 3314.00000000 NS USD 361325.42000000 0.010133171955 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 2167.00000000 NS USD 593042.89000000 0.016631560496 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 109421.00000000 NS USD 24277237.27000000 0.680841718442 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 62360.00000000 NS USD 14842927.20000000 0.416261700175 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 28631.00000000 NS USD 366476.80000000 0.010277639564 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 3396.00000000 NS USD 82013.40000000 0.002300020532 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 89419.00000000 NS USD 3022362.20000000 0.084760479584 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 27801.00000000 NS USD 2527110.90000000 0.070871430250 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 51457.00000000 NS USD 9420232.99000000 0.264185234329 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 6887.00000000 NS USD 1606117.27000000 0.045042672276 Long EC CORP US N 1 N N N Vanguard Russell 1000 Growth ETF N/A 92206C680 63800.00000000 NS USD 6966960.00000000 0.195384547506 Long RF US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 75741.00000000 NS USD 2694107.37000000 0.075554754071 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 194.00000000 NS USD 81059.02000000 0.002273255472 Long EC CORP US N 1 N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 7776.00000000 NS USD 1888401.60000000 0.052959180492 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 39188.00000000 NS USD 2285444.16000000 0.064094019924 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 127772.00000000 NS USD 5547860.24000000 0.155586678066 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 7200.00000000 NS USD 525960.00000000 0.014750257875 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 9708.00000000 NS USD 261242.28000000 0.007326395539 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 8089.00000000 NS USD 276562.91000000 0.007756054150 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 16840.00000000 NS USD 1238582.00000000 0.034735348504 Long EC CORP US N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 522.00000000 NS USD 27378.90000000 0.000767826137 Long EC CORP US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 464287119 10600.00000000 NS USD 1027140.00000000 0.028805574328 Long RF US N 1 N N Chevron Corp. N/A 166764100 139583.00000000 NS USD 19986889.77000000 0.560521291034 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 55645.00000000 NS USD 18395124.10000000 0.515881101457 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 3371.00000000 NS USD 353415.64000000 0.009911346541 Long EC CORP US N 1 N N N SailPoint, Inc. N/A 78781J109 3952.00000000 NS USD 90342.72000000 0.002533611714 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 7349.00000000 NS USD 2162957.68000000 0.060658954204 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 3140.00000000 NS USD 762706.00000000 0.021389668763 Long EC CORP BM N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 51780.00000000 NS USD 5108097.00000000 0.143253760745 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 17472.00000000 NS USD 1183728.00000000 0.033196998353 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 16454.00000000 NS USD 1500769.34000000 0.042088247730 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 40165.00000000 NS USD 450651.30000000 0.012638266953 Long EC CORP US N 1 N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 7707.00000000 NS USD 958442.52000000 0.026878991422 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 56354.00000000 NS USD 1148494.52000000 0.032208894855 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 12744.00000000 NS USD 390603.60000000 0.010954262352 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 42870.00000000 NS USD 2108346.60000000 0.059127416610 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 114095.00000000 NS USD 7004292.05000000 0.196431504242 Long EC CORP FR N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 154099.00000000 NS USD 13828844.26000000 0.387822303886 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 1705.00000000 NS USD 3335781.35000000 0.093550146642 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 78588.00000000 NS USD 8632105.92000000 0.242082645689 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2200.00000000 NS USD 395890.00000000 0.011102516522 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 76924.00000000 NS USD 7981634.24000000 0.223840526477 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 1468.00000000 NS USD 143320.84000000 0.004019353846 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 4415.00000000 NS USD 438674.40000000 0.012302381404 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 28520.00000000 NS USD 2929859.60000000 0.082166295228 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 9719.00000000 NS USD 358631.10000000 0.010057611238 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 15308.00000000 NS USD 1228926.24000000 0.034464558045 Long EC CORP CH N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 25056.00000000 NS USD 1250795.52000000 0.035077869931 Long EC CORP SG N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 701.00000000 NS USD 170364.03000000 0.004777765182 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 5234.00000000 NS USD 315871.90000000 0.008858453077 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 141483.00000000 NS USD 12908908.92000000 0.362023225071 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 5371.00000000 NS USD 543384.07000000 0.015238906300 Long EC CORP US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 927959106 8626.00000000 NS USD 328909.38000000 0.009224082007 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 50353.00000000 NS USD 6472374.62000000 0.181514173531 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 2913.00000000 NS USD 167730.54000000 0.004703910408 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 93732.00000000 NS USD 10367696.52000000 0.290756326037 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 519.00000000 NS USD 42147.99000000 0.001182017114 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 5607.00000000 NS USD 437233.86000000 0.012261982254 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 39138.00000000 NS USD 504880.20000000 0.014159086520 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 18391.00000000 NS USD 1028792.54000000 0.028851918900 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 2888.00000000 NS USD 245537.76000000 0.006885970944 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 12907.00000000 NS USD 132038.61000000 0.003702949933 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 9431.00000000 NS USD 752216.56000000 0.021095498209 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 5113.00000000 NS USD 897178.11000000 0.025160864861 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 3470.00000000 NS USD 1089233.00000000 0.030546938239 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 37833.00000000 NS USD 2958918.93000000 0.082981248097 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 10480.00000000 NS USD 2031128.80000000 0.056961886032 Long EC CORP US N 1 N N N Lineage, Inc. N/A 53566V106 4642.00000000 NS USD 202019.84000000 0.005665534899 Long EC CORP US N 1 N N Hayward Holdings, Inc. N/A 421298100 13044.00000000 NS USD 180007.20000000 0.005048202561 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 5489.00000000 NS USD 514154.63000000 0.014419182790 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 76922.00000000 NS USD 9480636.50000000 0.265879217424 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 2196.00000000 NS USD 166742.28000000 0.004676195202 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 3678.00000000 NS USD 1145697.00000000 0.032130439951 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 18525.00000000 NS USD 9490542.75000000 0.266157032738 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 17070.00000000 NS USD 165237.60000000 0.004633997282 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 26529.00000000 NS USD 2206682.22000000 0.061885184793 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 5656.00000000 NS USD 815142.72000000 0.022860227631 Long EC CORP IE N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 14379.00000000 NS USD 1387573.50000000 0.038913732880 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 77959.00000000 NS USD 696173.87000000 0.019523811903 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 44047.00000000 NS USD 4230273.88000000 0.118635695895 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 7013.00000000 NS USD 381366.94000000 0.010695225321 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 3089.00000000 NS USD 347852.29000000 0.009755325462 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 287909.00000000 NS USD 20369561.75000000 0.571253115482 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 48079.00000000 NS USD 3297738.61000000 0.092483258998 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 26692.00000000 NS USD 10362101.32000000 0.290599411741 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 19554.00000000 NS USD 1354701.12000000 0.037991845128 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 3583.00000000 NS USD 76747.86000000 0.002152351369 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 3341.00000000 NS USD 1030230.76000000 0.028892252987 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 3127.00000000 NS USD 448067.83000000 0.012565814963 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 8250.00000000 NS USD 320430.00000000 0.008986282475 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 13901.00000000 NS USD 1151002.80000000 0.032279238183 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 12277.00000000 NS USD 3079562.68000000 0.086364635472 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 65493.00000000 NS USD 14319389.52000000 0.401579374927 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 36764.00000000 NS USD 4539986.36000000 0.127321411438 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 7547.00000000 NS USD 151619.23000000 0.004252077613 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 43069.00000000 NS USD 6620997.37000000 0.185682216516 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 319361.00000000 NS USD 8105382.18000000 0.227310969147 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 5983.00000000 NS USD 755593.07000000 0.021190190568 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 4705.00000000 NS USD 1029454.00000000 0.028870469181 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 971378104 8717.00000000 NS USD 238845.80000000 0.006698298620 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1215.00000000 NS USD 208749.15000000 0.005854254684 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 14845.00000000 NS USD 3799874.65000000 0.106565387066 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 25806.00000000 NS USD 13773436.38000000 0.386268420476 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 3346.00000000 NS USD 297158.26000000 0.008333639373 Long EC CORP US N 1 N N N Amer Sports, Inc. 391200YCSWTRD1J21867 N/A 9806.00000000 NS USD 380080.56000000 0.010659149504 Long EC CORP KY N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 9348.00000000 NS USD 1902318.00000000 0.053349458249 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A 601137102 7874.00000000 NS USD 224487.74000000 0.006295634753 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 69423.00000000 NS USD 2263189.80000000 0.063469908682 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 3506.00000000 NS USD 332999.88000000 0.009338797821 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 11516.00000000 NS USD 1814806.44000000 0.050895244854 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 46512.00000000 NS USD 1231637.76000000 0.034540601127 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 203097.00000000 NS USD 32357414.04000000 0.907445815779 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 271291.00000000 NS USD 5678120.63000000 0.159239758801 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 18739.00000000 NS USD 311629.57000000 0.008739479274 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 18730.00000000 NS USD 2210327.30000000 0.061987409049 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 741623102 16876.00000000 NS USD 499867.12000000 0.014018497458 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 149586.00000000 NS USD 1374695.34000000 0.038552571992 Long EC CORP JE N 1 N N N Penn Entertainment, Inc. N/A 707569109 9804.00000000 NS USD 175197.48000000 0.004913316619 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 86122.00000000 NS USD 3702384.78000000 0.103831337475 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 2485.00000000 NS USD 250811.05000000 0.007033857452 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 7710.00000000 NS USD 511095.90000000 0.014333402395 Long EC CORP CA N 1 N N Commerce Bancshares, Inc. N/A 200525103 76621.00000000 NS USD 4763527.57000000 0.133590501280 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 22208934.35000000 PA USD 22208934.35000000 0.622837304733 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1455.00000000 NS USD 655623.00000000 0.018386585137 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 26433.00000000 NS USD 2115697.32000000 0.059333563495 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 4346.00000000 NS USD 548508.66000000 0.015382622598 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 5346.00000000 NS USD 171072.00000000 0.004797619809 Long EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 5329.00000000 NS USD 97414.12000000 0.002731925223 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 3558.00000000 NS USD 703807.98000000 0.019737906304 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 6463.00000000 NS USD 396763.57000000 0.011127015311 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 3367.00000000 NS USD 1262523.99000000 0.035406788398 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 153930.00000000 NS USD 1994932.80000000 0.055946789192 Long EC CORP NL N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 537.00000000 NS USD 102464.97000000 0.002873573524 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 3517.00000000 NS USD 1436377.97000000 0.040282427302 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 3543.00000000 NS USD 759512.91000000 0.021300120317 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 55337.00000000 NS USD 4450201.54000000 0.124803445722 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 15363.00000000 NS USD 1241330.40000000 0.034812425865 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 21700.00000000 NS USD 182714.00000000 0.005124113273 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 12236.00000000 NS USD 4288595.64000000 0.120271297461 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 503257.00000000 NS USD 21775930.39000000 0.610693947689 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 21642.00000000 NS USD 15317125.50000000 0.429560329745 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 8814.00000000 NS USD 124982.52000000 0.003505065784 Long EC CORP US N 1 N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 12290.00000000 NS USD 530682.20000000 0.014882689367 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 18262.00000000 NS USD 1452376.86000000 0.040731107341 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 13467.00000000 NS USD 463130.13000000 0.012988228852 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 14009.00000000 NS USD 673272.54000000 0.018881556744 Long EC CORP NL N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 161286.00000000 NS USD 20001076.86000000 0.560919160142 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 20203.00000000 NS USD 481841.55000000 0.013512980297 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 1806.00000000 NS USD 358761.90000000 0.010061279452 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 7935.00000000 NS USD 1939948.80000000 0.054404793263 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 14598.00000000 NS USD 1159519.14000000 0.032518074238 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 16667.00000000 NS USD 383841.01000000 0.010764609249 Long EC CORP GB N 1 N N N Ralliant Corp. N/A 750940108 8312.33260000 NS USD 403065.01000000 0.011303735717 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 603.00000000 NS USD 13838.85000000 0.000388102909 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 38059.00000000 NS USD 10626453.39000000 0.298013019625 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 14573.00000000 NS USD 2119788.58000000 0.059448300623 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 85143.00000000 NS USD 42350979.63000000 1.187709846401 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 05478C105 3027.00000000 NS USD 164517.45000000 0.004613801073 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 11828.00000000 NS USD 949670.12000000 0.026632974306 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 7327.00000000 NS USD 1316149.01000000 0.036910672484 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 13734.00000000 NS USD 321100.92000000 0.009005098056 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 22413.00000000 NS USD 1077841.17000000 0.030227460654 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 1996.00000000 NS USD 324230.24000000 0.009092858108 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 11793.00000000 NS USD 180314.97000000 0.005056833801 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 16985.00000000 NS USD 501227.35000000 0.014056644358 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 13566.00000000 NS USD 385138.74000000 0.010801003370 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 515967.00000000 NS USD 24415558.44000000 0.684720859303 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 10888.00000000 NS USD 1001696.00000000 0.028092011393 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 12706.00000000 NS USD 3728194.52000000 0.104555157386 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 5647.00000000 NS USD 299742.76000000 0.008406120249 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 50946.00000000 NS USD 699998.04000000 0.019631058639 Long EC CORP US N 1 N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 15130.00000000 NS USD 1042910.90000000 0.029247860513 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 12643.00000000 NS USD 966430.92000000 0.027103021691 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 114595.00000000 NS USD 12046226.40000000 0.337829769990 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 2334.00000000 NS USD 1043951.52000000 0.029277044127 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 41078.00000000 NS USD 3353197.14000000 0.094038562859 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 31798.00000000 NS USD 4099398.16000000 0.114965358569 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 76058.00000000 NS USD 5403160.32000000 0.151528648683 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 16697.00000000 NS USD 1647492.99000000 0.046203031504 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 22396.00000000 NS USD 5879173.96000000 0.164878188462 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 43425.00000000 NS USD 584500.50000000 0.016391993884 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 10913.00000000 NS USD 938190.61000000 0.026311037785 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 12812.00000000 NS USD 1127456.00000000 0.031618881175 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 43638.00000000 NS USD 3975858.18000000 0.111500748023 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 3027.00000000 NS USD 122290.80000000 0.003429577982 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 13480.00000000 NS USD 2407393.20000000 0.067514013436 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 22073.00000000 NS USD 1246903.77000000 0.034968727951 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 37050.00000000 NS USD 4939876.50000000 0.138536109679 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 33046.00000000 NS USD 700575.20000000 0.019647244773 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 10176.00000000 NS USD 225703.68000000 0.006329735119 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 11982.00000000 NS USD 2609080.50000000 0.073170222435 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1493.00000000 NS USD 504365.26000000 0.014144645312 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 29721.00000000 NS USD 4524725.04000000 0.126893416143 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 18180.00000000 NS USD 1596385.80000000 0.044769758571 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 68174.00000000 NS USD 15876361.12000000 0.445243784016 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 5298.00000000 NS USD 830885.34000000 0.023301720719 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 10411.00000000 NS USD 702430.17000000 0.019699266383 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 62281.00000000 NS USD 572362.39000000 0.016051587289 Long EC CORP US N 1 N N Nestle SA KY37LUS27QQX7BB93L28 N/A 40937.00000000 NS 4067129.26000000 0.114060395081 Long EC CORP CH N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 8688.00000000 NS USD 641348.16000000 0.017986255129 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 3818.00000000 NS USD 298682.14000000 0.008376375746 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 7828.00000000 NS USD 446196.00000000 0.012513320524 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 6837.00000000 NS USD 614372.82000000 0.017229746609 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 22322.00000000 NS USD 12253885.12000000 0.343653444167 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 7830.00000000 NS USD 700550.10000000 0.019646540857 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 21569.00000000 NS USD 342084.34000000 0.009593566488 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 172504.00000000 NS USD 25189034.08000000 0.706412556675 Long EC CORP US N 1 N N N STERIS plc N/A N/A 6454.00000000 NS USD 1550379.88000000 0.043479547940 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 11560.00000000 NS USD 1876188.00000000 0.052616656822 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 11573.00000000 NS USD 4433616.30000000 0.124338321821 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 19113.00000000 NS USD 1543565.88000000 0.043288453071 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 46981.00000000 NS USD 12658560.64000000 0.355002345748 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 16883.00000000 NS USD 1020915.01000000 0.028630997920 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 24896.00000000 NS USD 1680231.04000000 0.047121152045 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 25543.00000000 NS USD 9935205.28000000 0.278627347942 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 13869.00000000 NS USD 892608.84000000 0.025032722206 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 18932.00000000 NS USD 2013228.88000000 0.056459892657 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 44271.00000000 NS USD 1859824.71000000 0.052157757387 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 143838.00000000 NS USD 9700434.72000000 0.272043337178 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 6062.00000000 NS USD 69228.04000000 0.001941462168 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 8984.00000000 NS USD 907204.32000000 0.025442044386 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 12710.00000000 NS USD 1611500.90000000 0.045193653207 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 45532.00000000 NS USD 8451649.84000000 0.237021854535 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 12705.00000000 NS USD 913997.70000000 0.025632560978 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 11592.00000000 NS USD 443278.08000000 0.012431489068 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. 254900LNALVKD1ZX7U27 26484T106 20224.00000000 NS USD 183836.16000000 0.005155583631 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 27712.00000000 NS USD 1452385.92000000 0.040731361423 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 2891.00000000 NS USD 145012.56000000 0.004066797199 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 9585.00000000 NS USD 297422.55000000 0.008341051240 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 9175.00000000 NS USD 1169170.25000000 0.032788734290 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 62767.00000000 NS USD 14441431.36000000 0.405001970963 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 36448.00000000 NS USD 3609809.92000000 0.101235126627 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 6752.00000000 NS USD 252997.44000000 0.007095173552 Long EC CORP LU N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 20995.00000000 NS USD 2187679.00000000 0.061352249977 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 4335.00000000 NS USD 859890.60000000 0.024115157225 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 20485.00000000 NS USD 3402763.35000000 0.095428619859 Long EC CORP US N 1 N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498103 81658.00000000 NS USD 172298.38000000 0.004832012960 Long EC CORP US N 1 N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586100 312.00000000 NS USD 18894.72000000 0.000529891992 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 75138.00000000 NS USD 7142618.28000000 0.200310787007 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 40802.00000000 NS USD 8914828.98000000 0.250011457846 Long EC CORP NL N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 7828.00000000 NS USD 542871.80000000 0.015224539971 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 41714.00000000 NS USD 2669278.86000000 0.074858452213 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 161430.00000000 NS USD 6189226.20000000 0.173573432387 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 6856.00000000 NS USD 3599400.00000000 0.100943186166 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 3149.00000000 NS USD 583194.80000000 0.016355376248 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 724.00000000 NS USD 4191409.76000000 0.117545773102 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 1837.00000000 NS USD 361466.49000000 0.010137128186 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 8079.00000000 NS USD 860817.45000000 0.024141150222 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 6123.00000000 NS USD 519903.93000000 0.014580418735 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 7020.00000000 NS USD 1027728.00000000 0.028822064464 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 4262.00000000 NS USD 3210990.80000000 0.090050464550 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 4125.00000000 NS USD 615491.25000000 0.017261112361 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 23332.00000000 NS USD 340180.56000000 0.009540176028 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 42910.00000000 NS USD 3251290.70000000 0.091180653001 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 4644.00000000 NS USD 441133.56000000 0.012371347188 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 3543.00000000 NS USD 409039.35000000 0.011471282785 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 8419.00000000 NS USD 1397133.05000000 0.039181825183 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 3279.00000000 NS USD 224578.71000000 0.006298185956 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 483.00000000 NS USD 286341.72000000 0.008030295479 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 3985.00000000 NS USD 195543.95000000 0.005483922139 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 156866.00000000 NS USD 13426160.94000000 0.376529272454 Long EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 3343.00000000 NS USD 212380.79000000 0.005956102023 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 834.00000000 NS USD 157634.34000000 0.004420768052 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 77202.00000000 NS USD 9234131.22000000 0.258966112915 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 83800.00000000 NS USD 9290906.00000000 0.260558330281 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 112018.00000000 NS USD 13218124.00000000 0.370694991306 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 17271.00000000 NS USD 1346792.58000000 0.037770054489 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 3226.00000000 NS USD 251273.14000000 0.007046816511 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 15510.00000000 NS USD 6269607.30000000 0.175827675967 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 10998.00000000 NS USD 110089.98000000 0.003087412720 Long EC CORP BM N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 7979.00000000 NS USD 1048839.55000000 0.029414126230 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 70545.00000000 NS USD 22007923.65000000 0.617200070608 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 63520.00000000 NS USD 3125819.20000000 0.087661874042 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 2604.00000000 NS USD 719693.52000000 0.020183407504 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 18117.00000000 NS USD 672865.38000000 0.018870138167 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 30714.00000000 NS USD 12453298.44000000 0.349245880652 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 1427.00000000 NS USD 680250.90000000 0.019077260998 Long EC CORP US N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 29094.00000000 NS USD 1325813.58000000 0.037181710015 Long EC CORP GB N 1 N N FedEx Corp. 549300E707U7WNPZN687 31428X106 14310.00000000 NS USD 3252806.10000000 0.091223151557 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 17228.00000000 NS USD 8832451.04000000 0.247701213991 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 5055.00000000 NS USD 258512.70000000 0.007249845975 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 671.00000000 NS USD 67771.00000000 0.001900600286 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 2665.00000000 NS USD 270177.70000000 0.007576984461 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 12409.00000000 NS USD 1118423.17000000 0.031365560444 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 8913.00000000 NS USD 1633128.99000000 0.045800201053 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 6320.00000000 NS USD 448720.00000000 0.012584104710 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 3756.00000000 NS USD 201960.12000000 0.005663860085 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 7710.00000000 NS USD 525051.00000000 0.014724765472 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 4690.00000000 NS USD 984853.10000000 0.027619661560 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 32791.00000000 NS USD 141329.21000000 0.003963499682 Long EC CORP US N 1 N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 7340.00000000 NS USD 2606067.00000000 0.073085710491 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586506 4115.00000000 NS USD 223732.55000000 0.006274455866 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 33864.00000000 NS USD 23652988.08000000 0.663334994488 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 7607.00000000 NS USD 783368.86000000 0.021969147266 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 28221.00000000 NS USD 6977642.25000000 0.195684125311 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 12270.00000000 NS USD 445155.60000000 0.012484143080 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 6968.00000000 NS USD 216635.12000000 0.006075412359 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 55899.00000000 NS USD 16332010.83000000 0.458022228618 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 7724.00000000 NS USD 484063.08000000 0.013575281880 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 32348.00000000 NS USD 461929.44000000 0.012954556164 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 3432.00000000 NS USD 235435.20000000 0.006602650226 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 3480.00000000 NS USD 362807.40000000 0.010174733266 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 127831.00000000 NS USD 3758231.40000000 0.105397525106 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 16923.00000000 NS USD 621751.02000000 0.017436664155 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1530.00000000 NS USD 354042.00000000 0.009928912462 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 1464.00000000 NS USD 417679.20000000 0.011713582609 Long RF US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 32021.00000000 NS USD 3376934.66000000 0.094704268505 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 12674.00000000 NS USD 1999450.24000000 0.056073478304 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 18279.00000000 NS USD 895853.79000000 0.025123725038 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 4678.00000000 NS USD 235350.18000000 0.006600265887 Long EC CORP IE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 6554.00000000 NS USD 463236.72000000 0.012991218110 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 45564.00000000 NS USD 797825.64000000 0.022374579681 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 12166.00000000 NS USD 1802757.88000000 0.050557349640 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 6669.00000000 NS USD 732989.79000000 0.020556294057 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 5961.00000000 NS USD 2436916.41000000 0.068341975564 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 61963.00000000 NS USD 18520121.07000000 0.519386572484 Long EC CORP IE N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 3234.00000000 NS USD 614104.26000000 0.017222214992 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 78266.00000000 NS USD 2344849.36000000 0.065760005967 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 15044.00000000 NS USD 1026301.68000000 0.028782064107 Long EC CORP JE N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 626.00000000 NS USD 65886.50000000 0.001847750523 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 13128.00000000 NS USD 1384478.88000000 0.038826945970 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 166747.00000000 NS USD 9424540.44000000 0.264306034386 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 95800.00000000 NS USD 6608284.00000000 0.185325677072 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 234788.00000000 NS USD 45602873.24000000 1.278907407680 Long RF US N 1 N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 5807.00000000 NS USD 314623.26000000 0.008823435657 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 2644.00000000 NS USD 369234.60000000 0.010354980543 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 14324.00000000 NS USD 479567.52000000 0.013449206381 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 17191.00000000 NS USD 883617.40000000 0.024780562234 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 13484.00000000 NS USD 566328.00000000 0.015882356152 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 18040.00000000 NS USD 2211704.00000000 0.062026017841 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 10548.00000000 NS USD 590477.04000000 0.016559602649 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 17145.00000000 NS USD 2738056.50000000 0.076787283162 Long EC CORP US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 464288109 841410.00000000 NS USD 70165179.90000000 1.967743739810 Long RF US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 28327.00000000 NS USD 2354540.24000000 0.066031781347 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 8155.00000000 NS USD 340471.25000000 0.009548328269 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 6064.00000000 NS USD 166881.28000000 0.004680093380 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 3228.00000000 NS USD 550148.04000000 0.015428598105 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 10997.00000000 NS USD 600436.20000000 0.016838901794 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 123499.00000000 NS USD 19668450.74000000 0.551590844213 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 2118.00000000 NS USD 208390.02000000 0.005844183081 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 3897.00000000 NS USD 955115.73000000 0.026785693433 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 2832.00000000 NS USD 57432.96000000 0.001610675660 Long EC CORP BM N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 12476.00000000 NS USD 286573.72000000 0.008036801791 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 8230.00000000 NS USD 205420.80000000 0.005760912945 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 7926.00000000 NS USD 263698.02000000 0.007395265412 Long EC CORP US N 1 N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 7950.00000000 NS USD 409266.00000000 0.011477639059 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 46666.00000000 NS USD 490926.32000000 0.013767757657 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 8061.00000000 NS USD 1294435.38000000 0.036301725716 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 20740.00000000 NS USD 756595.20000000 0.021218294750 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 56882.00000000 NS USD 3087554.96000000 0.086588774553 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 20237.00000000 NS USD 3925775.63000000 0.110096210554 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 256621.00000000 NS USD 2784337.85000000 0.078085218076 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 2869.00000000 NS USD 189239.24000000 0.005307110027 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 14524.00000000 NS USD 6726645.36000000 0.188645056079 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 42832.00000000 NS USD 1573647.68000000 0.044132080547 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 28593.00000000 NS USD 1279536.75000000 0.035883901862 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 8563.00000000 NS USD 448273.05000000 0.012571570244 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 413546.00000000 NS USD 10764602.38000000 0.301887331793 Long EC CORP JP N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 430.00000000 NS USD 67565.90000000 0.001894848369 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 7543.00000000 NS USD 563160.38000000 0.015793521998 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 20011.00000000 NS USD 521086.44000000 0.014613581575 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 5805.00000000 NS USD 1093952.25000000 0.030679287000 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 1903.00000000 NS USD 1017895.67000000 0.028546322196 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 61923.00000000 NS USD 12856453.26000000 0.360552135041 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 19285.00000000 NS USD 1978062.45000000 0.055473669539 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 23270.00000000 NS USD 100061.00000000 0.002806155512 Long EC CORP JE N 1 N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 24640.00000000 NS USD 679817.60000000 0.019065109339 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 67344.00000000 NS USD 18364035.36000000 0.515009234905 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 11854.00000000 NS USD 388692.66000000 0.010900671095 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 6846.00000000 NS USD 400422.54000000 0.011229629105 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 34614.00000000 NS USD 2817925.74000000 0.079027171911 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 13848.00000000 NS USD 2041749.12000000 0.057259727045 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 10713.00000000 NS USD 2236017.36000000 0.062707872601 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 18035.00000000 NS USD 2325072.20000000 0.065205366432 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 4505.00000000 NS USD 852931.65000000 0.023919997314 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 34033.00000000 NS USD 320250.53000000 0.008981249338 Long EC CORP US N 1 N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 5894.00000000 NS USD 499280.74000000 0.014002052755 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 29977.00000000 NS USD 902607.47000000 0.025313128265 Long EC CORP GB N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 8586.00000000 NS USD 541776.60000000 0.015193825691 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 11036.00000000 NS USD 215643.44000000 0.006047601241 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 4627.00000000 NS USD 148017.73000000 0.004151075533 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 7245.00000000 NS USD 397678.05000000 0.011152661397 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 123396.00000000 NS USD 4026411.48000000 0.112918487417 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 9157.00000000 NS USD 745379.80000000 0.020903765048 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 1304.00000000 NS USD 425847.28000000 0.011942651904 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 22693.00000000 NS USD 105522.45000000 0.002959318862 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 7606.00000000 NS USD 415972.14000000 0.011665709053 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 5742.00000000 NS USD 173236.14000000 0.004858311921 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 7372.00000000 NS USD 647925.08000000 0.018170701220 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 4018.00000000 NS USD 259321.72000000 0.007272534494 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 2198.00000000 NS USD 354977.00000000 0.009955134021 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 34246.00000000 NS USD 1477714.90000000 0.041441698686 Long EC CORP IE N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 22549.00000000 NS USD 1531753.57000000 0.042957183357 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 5934.00000000 NS USD 925407.30000000 0.025952536912 Long EC CORP US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 52110M109 5826.00000000 NS USD 279531.48000000 0.007839306057 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 2504.00000000 NS USD 582054.80000000 0.016323405577 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6425.00000000 NS USD 5110894.75000000 0.143332222100 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 30276.00000000 NS USD 2254350.96000000 0.063222028293 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 9156.00000000 NS USD 101814.72000000 0.002855337621 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 7598.00000000 NS USD 498200.86000000 0.013971768116 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 5302.00000000 NS USD 237476.58000000 0.006659899601 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 30870.00000000 NS USD 14483586.60000000 0.406184191400 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 12704.00000000 NS USD 852819.52000000 0.023916852690 Long EC CORP US N 1 N N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer