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 2025-09-30 N 3651764795.39 19619964.70 3632144830.69 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 256598174.46000001 UST Russell 1000 Value Index RS1000V CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 16986.00000000 NS USD 2676314.16000000 0.073684125626 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 15814.00000000 NS USD 1483195.06000000 0.040835240034 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 44007.00000000 NS USD 748999.14000000 0.020621400712 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 36613.00000000 NS USD 6168558.24000000 0.169832386304 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 6947.00000000 NS USD 493514.88000000 0.013587422941 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 17798.00000000 NS USD 517209.88000000 0.014239792302 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 3488.00000000 NS USD 291422.40000000 0.008023424548 Long EC CORP US N 1 N N N iShares Morningstar U.S. Equity ETF 5493009PL6SP423UWN97 464287127 5416.00000000 NS USD 500546.72000000 0.013781023151 Long RF US N 1 N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 27523.00000000 NS USD 7740568.52000000 0.213112881804 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 54794.00000000 NS USD 1426835.76000000 0.039283559068 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 8052.00000000 NS USD 744487.92000000 0.020497198066 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 4235.00000000 NS USD 560883.40000000 0.015442209111 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 46112.00000000 NS USD 17257416.00000000 0.475130172513 Long EC CORP IE N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 4970.00000000 NS USD 324143.40000000 0.008924297215 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 15687.00000000 NS USD 554064.84000000 0.015254480914 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 5881.00000000 NS USD 159433.91000000 0.004389525127 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 53052.00000000 NS USD 3769344.60000000 0.103777376060 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 39075.00000000 NS USD 5232142.50000000 0.144051042672 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 3880.00000000 NS USD 280795.60000000 0.007730848110 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 30675.00000000 NS USD 1832524.50000000 0.050452957836 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1875.00000000 NS USD 581381.25000000 0.016006554724 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 14967.00000000 NS USD 17449576.29000000 0.480420718429 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 374275.00000000 NS USD 42199506.25000000 1.161834349044 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 8484.00000000 NS USD 2609848.08000000 0.071854185382 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 4043.00000000 NS USD 359180.12000000 0.009888926150 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 132416.00000000 NS USD 32190329.60000000 0.886262280292 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 705.00000000 NS USD 46121.10000000 0.001269803439 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 2851.00000000 NS USD 1195167.71000000 0.032905287804 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 14526.00000000 NS USD 590627.16000000 0.016261112580 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 8797.00000000 NS USD 1078424.23000000 0.029691113110 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 340175.00000000 NS USD 35058435.50000000 0.965226804938 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 9306.00000000 NS USD 526533.48000000 0.014496489114 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 29903.00000000 NS USD 8079491.57000000 0.222444091483 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 4098.00000000 NS USD 500406.78000000 0.013777170331 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 25730.00000000 NS USD 1770481.30000000 0.048744788066 Long EC CORP US N 1 N N N QuantumScape Corp. N/A 74767V109 26450.00000000 NS USD 325864.00000000 0.008971668674 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 20032.00000000 NS USD 3410648.32000000 0.093901770964 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 66057.00000000 NS USD 7920234.30000000 0.218059429598 Long EC CORP IE N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 66300.00000000 NS USD 4446078.00000000 0.122409160626 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 3653.00000000 NS USD 408186.22000000 0.011238159242 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 12891.00000000 NS USD 596466.57000000 0.016421882876 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 2225.00000000 NS USD 272696.00000000 0.007507850394 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 143537.00000000 NS USD 9217946.14000000 0.253787956419 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 41139.00000000 NS USD 5890282.02000000 0.162170901617 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 10965.00000000 NS USD 1100776.35000000 0.030306510376 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 14785.00000000 NS USD 2779580.00000000 0.076527234721 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 44538.00000000 NS USD 12570850.50000000 0.346099924038 Long EC CORP CH N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 40896.00000000 NS USD 523468.80000000 0.014412112523 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 13881.00000000 NS USD 416846.43000000 0.011476591640 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 32874.00000000 NS USD 748540.98000000 0.020608786678 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 92814.00000000 NS USD 1602897.78000000 0.044130888351 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 23478.00000000 NS USD 1980838.86000000 0.054536340160 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 173283.00000000 NS USD 32331142.14000000 0.890139122945 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 20115.00000000 NS USD 5160100.95000000 0.142067598912 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 403497.00000000 NS USD 6084734.76000000 0.167524563133 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 209346.00000000 NS USD 45966101.22000000 1.265536022451 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 14516.00000000 NS USD 410802.80000000 0.011310198770 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 28000.00000000 NS USD 2926280.00000000 0.080566170579 Long RF US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 12201.00000000 NS USD 660806.16000000 0.018193276722 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 16661.00000000 NS USD 672771.18000000 0.018522696956 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 90935.00000000 NS USD 5519754.50000000 0.151969559510 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 2428.00000000 NS USD 798714.88000000 0.021990171571 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 604CVR027 4461.00000000 NS USD 1672.88000000 0.000046057634 Long CORP US N 3 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 4788.00000000 NS USD 277751.88000000 0.007647048588 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 11981.00000000 NS USD 156352.05000000 0.004304675537 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 4014.00000000 NS USD 301772.52000000 0.008308383450 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 2352.00000000 NS USD 510783.84000000 0.014062870942 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 15616.00000000 NS USD 2303360.00000000 0.063415973408 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 4090.00000000 NS USD 1094729.40000000 0.030140026101 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 10453.00000000 NS USD 1031083.92000000 0.028387742451 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 8492.00000000 NS USD 1107951.24000000 0.030504049030 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 1302.00000000 NS USD 95462.64000000 0.002628271846 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp. 6488S3A83U2SRQ48O215 25400Q105 3044.00000000 NS USD 49982.48000000 0.001376114729 Long EC CORP US N 1 N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 180.00000000 NS USD 1446238.80000000 0.039817762435 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 16761.00000000 NS USD 10212812.52000000 0.281178559668 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 6597.00000000 NS USD 7115524.20000000 0.195904197979 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 2412.00000000 NS USD 1309571.28000000 0.036055040232 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 16072.00000000 NS USD 915139.68000000 0.025195572386 Long EC CORP CA N 1 N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 3807.00000000 NS USD 501762.60000000 0.013814498688 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 7467.00000000 NS USD 1043363.91000000 0.028725834421 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 7147.00000000 NS USD 666457.75000000 0.018348875969 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 129694.00000000 NS USD 5849199.40000000 0.161039817316 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 152202.00000000 NS USD 4321014.78000000 0.118965927335 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 26656.00000000 NS USD 1051579.20000000 0.028952017307 Long EC CORP GB N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1823.00000000 NS USD 546553.63000000 0.015047682718 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 73009.00000000 NS USD 14474764.34000000 0.398518369027 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 841.00000000 NS USD 41276.28000000 0.001136416137 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 16409.00000000 NS USD 6065915.03000000 0.167006419423 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 7155.00000000 NS USD 199624.50000000 0.005496050111 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 6651.00000000 NS USD 722298.60000000 0.019886282999 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 232619.00000000 NS USD 56654357.45000000 1.559804470661 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 4657.00000000 NS USD 343220.90000000 0.009449537835 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 2960.00000000 NS USD 395663.20000000 0.010893376185 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 897.00000000 NS USD 125920.86000000 0.003466845785 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 8832.00000000 NS USD 3730371.84000000 0.102704380301 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 8976.00000000 NS USD 730107.84000000 0.020101286540 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 315942.00000000 NS USD 10599854.10000000 0.291834565913 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 78402.00000000 NS USD 7654387.26000000 0.210740144372 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 719.00000000 NS USD 103543.19000000 0.002850745078 Long EC CORP US N 1 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 3129.00000000 NS USD 60108.09000000 0.001654892434 Long EC CORP IE N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 5447.00000000 NS USD 770532.62000000 0.021214259230 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 59713.00000000 NS USD 16848620.08000000 0.463875227045 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 22059.00000000 NS USD 5745045.96000000 0.158172270870 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 1033.00000000 NS USD 234491.00000000 0.006455992558 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 6849.00000000 NS USD 349162.02000000 0.009613108404 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 892.00000000 NS USD 120232.68000000 0.003310239145 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 9375.00000000 NS USD 1313250.00000000 0.036156322537 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Live N/A 531229748 1264.00000000 NS USD 119195.20000000 0.003281675306 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 31662.00000000 NS USD 4263921.54000000 0.117394039576 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 24292.00000000 NS USD 3304197.84000000 0.090970982546 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 13910.00000000 NS USD 939898.70000000 0.025877236283 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 16683.00000000 NS USD 1009154.67000000 0.027783987617 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 3142.00000000 NS USD 210733.94000000 0.005801914566 Long EC CORP US N 1 N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1710.00000000 NS USD 511905.60000000 0.014093755173 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 6891.00000000 NS USD 1332374.85000000 0.036682866793 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 3023.00000000 NS USD 1858842.70000000 0.051177548986 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A 35909D109 15048.00000000 NS USD 562042.80000000 0.015474129645 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 13001.00000000 NS USD 2983469.48000000 0.082140708013 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 7631.00000000 NS USD 2672605.13000000 0.073582008828 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 18530.00000000 NS USD 2453372.00000000 0.067546095058 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1335.00000000 NS USD 1638859.35000000 0.045120980203 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 102355.00000000 NS USD 26062653.65000000 0.717555462815 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 7154.00000000 NS USD 1958264.42000000 0.053914821993 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 2208.00000000 NS USD 121682.88000000 0.003350165967 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 3131.00000000 NS USD 489876.26000000 0.013487244667 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 16631.00000000 NS USD 2910425.00000000 0.080129651642 Long EC CORP IE N 1 N N N Pinterest, Inc. N/A 72352L106 19082.00000000 NS USD 613867.94000000 0.016900976382 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1906.00000000 NS USD 559411.00000000 0.015401671080 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 14102.00000000 NS USD 1498196.48000000 0.041248258256 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 37436.00000000 NS USD 4826623.48000000 0.132886316625 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 47703.00000000 NS USD 1682961.84000000 0.046335207389 Long EC CORP GB N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 29375.00000000 NS USD 2206062.50000000 0.060737184303 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 39908.00000000 NS USD 1399174.48000000 0.038521990317 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 132348.00000000 NS USD 9990950.52000000 0.275070268002 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 16936.00000000 NS USD 789386.96000000 0.021733355821 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 29355.00000000 NS USD 936718.05000000 0.025789666812 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 80185.00000000 NS USD 17306328.55000000 0.476476829992 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 6348.00000000 NS USD 876912.72000000 0.024143109949 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 6556.00000000 NS USD 845724.00000000 0.023284423926 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 13848.00000000 NS USD 873254.88000000 0.024042402511 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 4659.00000000 NS USD 693864.87000000 0.019103447201 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 6411.00000000 NS USD 727456.17000000 0.020028280916 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 9549.00000000 NS USD 288475.29000000 0.007942284888 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 268.00000000 NS USD 401070.04000000 0.011042236989 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 1206.00000000 NS USD 128933.46000000 0.003549788513 Long EC CORP US N 1 N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 15289.00000000 NS USD 1248346.85000000 0.034369412790 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 21952.00000000 NS USD 425210.24000000 0.011706863570 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 7784.00000000 NS USD 1829084.32000000 0.050358243001 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 16544.00000000 NS USD 2521140.16000000 0.069411884093 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 26578.00000000 NS USD 465380.78000000 0.012812836538 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 9229.00000000 NS USD 983903.69000000 0.027088779106 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 13799.00000000 NS USD 458954.74000000 0.012635915179 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 3289.00000000 NS USD 1139737.17000000 0.031379177404 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 48129.00000000 NS USD 15986528.64000000 0.440140175714 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 5839.00000000 NS USD 144573.64000000 0.003980393038 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 91827.00000000 NS USD 8996291.19000000 0.247685365241 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 54983.00000000 NS USD 3706404.03000000 0.102044499951 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 16935.00000000 NS USD 3635097.75000000 0.100081299602 Long EC CORP US N 1 N N N Viper Energy, Inc. N/A 64361Q101 10829.00000000 NS USD 413884.38000000 0.011395040652 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 32288.00000000 NS USD 5581949.44000000 0.153681906977 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 6897.00000000 NS USD 736461.66000000 0.020276219543 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 24460.00000000 NS USD 1352148.80000000 0.037227282033 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 11122.00000000 NS USD 519397.40000000 0.014300018975 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 14971.00000000 NS USD 424727.27000000 0.011693566468 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 213443.00000000 NS USD 39576601.06000000 1.089620676069 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 288243.00000000 NS USD 24192234.99000000 0.666059205172 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 5709.00000000 NS USD 3247336.29000000 0.089405473662 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 1942.00000000 NS USD 493268.00000000 0.013580625855 Long EC CORP IE N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 13297.00000000 NS USD 1880594.71000000 0.051776424059 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 485272.00000000 NS USD 13704081.28000000 0.377299967892 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 18562.00000000 NS USD 459223.88000000 0.012643325126 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 21926.00000000 NS USD 729039.50000000 0.020071873066 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 837.00000000 NS USD 53007.21000000 0.001459391419 Long EC CORP US N 1 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 1316.00000000 NS USD 28280.84000000 0.000778626440 Long EC CORP US N 1 N N Howard Hughes Holdings, Inc. 254900TY494BHXIU6M60 44267T102 1985.00000000 NS USD 163107.45000000 0.004490664816 Long EC CORP US N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 23711.00000000 NS USD 445529.69000000 0.012266297484 Long EC CORP KY N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 530687.00000000 NS USD 13521904.76000000 0.372284294550 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 4078.00000000 NS USD 663531.38000000 0.018268307320 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 2087.00000000 NS USD 625390.42000000 0.017218212630 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 19140.00000000 NS USD 766365.60000000 0.021099533078 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 10064.00000000 NS USD 559860.32000000 0.015414041732 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 15622.00000000 NS USD 612382.40000000 0.016860076581 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 3175.00000000 NS USD 344709.75000000 0.009490528766 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 17112.00000000 NS USD 1895325.12000000 0.052181980850 Long EC CORP IE N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 3345.00000000 NS USD 566174.70000000 0.015587888875 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 2865.00000000 NS USD 350561.40000000 0.009651636053 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 3235.00000000 NS USD 430028.55000000 0.011839521000 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 8054.00000000 NS USD 3581774.88000000 0.098613217450 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1604.00000000 NS USD 127020.76000000 0.003497128168 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 2945.00000000 NS USD 133703.00000000 0.003681103211 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 6959.00000000 NS USD 703624.49000000 0.019372148490 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 69977.00000000 NS USD 11948572.75000000 0.328967409257 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 57654.00000000 NS USD 1520335.98000000 0.041857801681 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 15150.00000000 NS USD 570246.00000000 0.015699979669 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 2862.00000000 NS USD 509235.66000000 0.014020246541 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 12047.00000000 NS USD 58187.01000000 0.001602001371 Long EC CORP US N 1 N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 5459.00000000 NS USD 553051.29000000 0.015226575915 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 2988.00000000 NS USD 252934.20000000 0.006963769667 Long EC CORP BM N 1 N N N RBC Bearings, Inc. N/A 75524B104 1585.00000000 NS USD 618609.65000000 0.017031524865 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 10217.00000000 NS USD 244697.15000000 0.006736987686 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 18357.00000000 NS USD 3435879.69000000 0.094596439573 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 16855.00000000 NS USD 2282672.65000000 0.062846410493 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 22759.00000000 NS USD 2361018.66000000 0.065003428278 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 16653.00000000 NS USD 508582.62000000 0.014002267082 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 1284.00000000 NS USD 281863.68000000 0.007760254426 Long EC CORP US N 1 N N N NIQ Global Intelligence plc N/A N/A 1530.00000000 NS USD 24021.00000000 0.000661344773 Long EC CORP IE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 47105.00000000 NS USD 3934680.65000000 0.108329398562 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 3633.00000000 NS USD 303173.85000000 0.008346964786 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1740.00000000 NS USD 680096.40000000 0.018724374486 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 8901.00000000 NS USD 1233678.60000000 0.033965567385 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 51607.00000000 NS USD 4338600.49000000 0.119450096079 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 16178.00000000 NS USD 3036125.26000000 0.083590423882 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 84153.00000000 NS USD 2066797.68000000 0.056902953388 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 484.00000000 NS USD 112292.84000000 0.003091639932 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 10102.00000000 NS USD 399130.02000000 0.010988824471 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 8150.00000000 NS USD 1136354.50000000 0.031286045930 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 18429.00000000 NS USD 778072.38000000 0.021421843463 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 11733.00000000 NS USD 2025115.80000000 0.055755370294 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 26874.00000000 NS USD 2059085.88000000 0.056690632559 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 3791.00000000 NS USD 376711.67000000 0.010371603764 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 16937.00000000 NS USD 650380.80000000 0.017906246317 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 42369.00000000 NS USD 4658471.55000000 0.128256767479 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 10321.00000000 NS USD 1420582.44000000 0.039111393025 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 6629.00000000 NS USD 215376.21000000 0.005929725273 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 24313.00000000 NS USD 367855.69000000 0.010127781438 Long EC CORP BM N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 3252.00000000 NS USD 704383.20000000 0.019393037250 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1553.00000000 NS USD 297182.08000000 0.008181999723 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 3729.00000000 NS USD 214417.50000000 0.005903330125 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 5321.00000000 NS USD 760743.37000000 0.020944742169 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 80720.00000000 NS USD 10489564.00000000 0.288798065302 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 9232.00000000 NS USD 483202.88000000 0.013303513558 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 6769.00000000 NS USD 1374242.38000000 0.037835561192 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 395.00000000 NS USD 184437.35000000 0.005077918381 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 28006.00000000 NS USD 3735720.34000000 0.102851634891 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 13955.00000000 NS USD 465817.90000000 0.012824871300 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 8743.00000000 NS USD 507793.44000000 0.013980539424 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Live N/A 531229722 2936.00000000 NS USD 284703.92000000 0.007838451748 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 89785.00000000 NS USD 22172405.75000000 0.610449384139 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 5915.00000000 NS USD 313317.55000000 0.008626240543 Long EC CORP US N 1 N N N StandardAero, Inc. N/A 85423L103 8288.00000000 NS USD 226179.52000000 0.006227161375 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1701.00000000 NS USD 336355.74000000 0.009260526649 Long EC CORP US N 1 N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 143155.00000000 NS USD 2795817.15000000 0.076974274989 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 239.00000000 NS USD 38065.53000000 0.001048017955 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 10882.00000000 NS USD 2181514.54000000 0.060061331298 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 2911.00000000 NS USD 1238281.18000000 0.034092285349 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 9475.00000000 NS USD 691675.00000000 0.019043155827 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 15202.00000000 NS USD 6159698.38000000 0.169588457154 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 35143.00000000 NS USD 1771910.06000000 0.048784124603 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 2212.00000000 NS USD 659795.36000000 0.018165447435 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 10152.00000000 NS USD 964135.44000000 0.026544520798 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 3386.00000000 NS USD 280767.12000000 0.007730064000 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 2222.00000000 NS USD 59838.46000000 0.001647468996 Long EC CORP US N 1 N N N Vanguard Value ETF N/A 922908744 376501.00000000 NS USD 70213671.49000000 1.933118715331 Long RF US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 8376.00000000 NS USD 573923.52000000 0.015801228936 Long EC CORP US N 1 N N N IAC, Inc. 549300TO56L57RP6P031 44891N208 4311.00000000 NS USD 146875.77000000 0.004043775147 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 16249.00000000 NS USD 1087220.59000000 0.029933293981 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 95324.00000000 NS USD 8036766.44000000 0.221267785692 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 3514.00000000 NS USD 529876.06000000 0.014588516832 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 4561.00000000 NS USD 427776.19000000 0.011777509156 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 3308.00000000 NS USD 136620.40000000 0.003761424898 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 162057.00000000 NS USD 5193926.85000000 0.142998891622 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 20041.00000000 NS USD 746727.66000000 0.020558862457 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 3951.00000000 NS USD 501816.51000000 0.013815982935 Long EC CORP PR N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 9845.00000000 NS USD 1060503.40000000 0.029197717861 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 11058.00000000 NS USD 406492.08000000 0.011191516278 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 9836.00000000 NS USD 757175.28000000 0.020846505723 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2529.00000000 NS USD 1067136.84000000 0.029380349345 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 12779.00000000 NS USD 162165.51000000 0.004464731379 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 74017.00000000 NS USD 4688976.95000000 0.129096640375 Long EC CORP US N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 6593.00000000 NS USD 236293.12000000 0.006505608421 Long EC CORP KY N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 66218.00000000 NS USD 9216883.42000000 0.253758697674 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 7196.00000000 NS USD 412114.92000000 0.011346323982 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 10928.00000000 NS USD 440726.24000000 0.012134049178 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 16.00000000 NS USD 58352.00000000 0.001606543866 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 10492.00000000 NS USD 2933248.44000000 0.080758025264 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 14316.00000000 NS USD 966186.84000000 0.026600999823 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229771 1004.00000000 NS USD 95600.88000000 0.002632077861 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 14666.00000000 NS USD 622865.02000000 0.017148683464 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 94991.00000000 NS USD 19086541.63000000 0.525489552859 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 46512.00000000 NS USD 1153032.48000000 0.031745223105 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 9886.00000000 NS USD 1562976.60000000 0.043031780748 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 4576.00000000 NS USD 319725.12000000 0.008802653388 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 9784.00000000 NS USD 439008.08000000 0.012086744897 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 2260.00000000 NS USD 2153689.60000000 0.059295256670 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 38227.00000000 NS USD 10673742.94000000 0.293868869154 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 6514.00000000 NS USD 1436532.42000000 0.039550526946 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 10329.00000000 NS USD 432681.81000000 0.011912570400 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 4238.00000000 NS USD 607898.72000000 0.016736632164 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T201 33952.00000000 NS USD 386713.28000000 0.010646967508 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 15806.00000000 NS USD 1385079.78000000 0.038133935857 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 22318.00000000 NS USD 7872674.50000000 0.216750015954 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 1981.00000000 NS USD 682236.59000000 0.018783298073 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 11592.00000000 NS USD 845056.80000000 0.023266054614 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 2654.00000000 NS USD 108070.88000000 0.002975401175 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 148198.00000000 NS USD 9789959.88000000 0.269536605404 Long EC CORP US N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 2899.00000000 NS USD 68068.52000000 0.001874058529 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 794.00000000 NS USD 531424.20000000 0.014631140132 Long RF US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 380.00000000 NS USD 314719.80000000 0.008664847209 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 7710.00000000 NS USD 675781.50000000 0.018605576911 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 1932.00000000 NS USD 575562.12000000 0.015846342776 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 7329.00000000 NS USD 208143.60000000 0.005730597476 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 2010.00000000 NS USD 303228.60000000 0.008348472159 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 18967.00000000 NS USD 206929.97000000 0.005697183885 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 8582.00000000 NS USD 892871.28000000 0.024582480094 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 68394.00000000 NS USD 23322354.00000000 0.642109692403 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 14097.00000000 NS USD 1456924.95000000 0.040111972895 Long EC CORP US N 1 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 051774107 63215.00000000 NS USD 340728.85000000 0.009380926859 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 7136.00000000 NS USD 2237564.16000000 0.061604486172 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 20845.00000000 NS USD 9531584.70000000 0.262423034991 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1244.00000000 NS USD 348805.16000000 0.009603283356 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 14463.00000000 NS USD 1190883.42000000 0.032787332981 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 2927.00000000 NS USD 3857844.54000000 0.106213951255 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 2339.00000000 NS USD 407570.75000000 0.011221214158 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 10546.00000000 NS USD 94703.08000000 0.002607359684 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 3533.00000000 NS USD 722286.52000000 0.019885950414 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 28640.00000000 NS USD 3472600.00000000 0.095607421010 Long EC CORP US N 1 N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 21448.00000000 NS USD 472070.48000000 0.012997016969 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 28000.00000000 NS USD 1959720.00000000 0.053954896936 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 2819.00000000 NS USD 404892.97000000 0.011147489675 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 4868.00000000 NS USD 466354.40000000 0.012839642187 Long EC CORP BM N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 3002.00000000 NS USD 143825.82000000 0.003959804102 Long EC CORP US N 1 N N N Birkenstock Holding plc 529900CQ8LQKQ7LIT631 N/A 2395.00000000 NS USD 108373.75000000 0.002983739775 Long EC CORP JE N 1 N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 3480.00000000 NS USD 820688.40000000 0.022595145244 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 23133.00000000 NS USD 2325329.16000000 0.064020827042 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 1342.00000000 NS USD 62349.32000000 0.001716597848 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 26752.00000000 NS USD 140180.48000000 0.003859440813 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 91793.00000000 NS USD 3600121.46000000 0.099118334422 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 16104.00000000 NS USD 1455962.64000000 0.040085478632 Long EC CORP GB N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 4534.00000000 NS USD 628865.80000000 0.017313896590 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 140940.00000000 NS USD 13356883.80000000 0.367740947088 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 2452.00000000 NS USD 1391289.32000000 0.038304896551 Long EC CORP US N 1 N N N Informatica, Inc. 984500E0DEFFE6DE9588 45674M101 6727.00000000 NS USD 167098.68000000 0.004600551128 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 7368.00000000 NS USD 389693.52000000 0.010729019303 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 42883.00000000 NS USD 936993.55000000 0.025797251862 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 5697.00000000 NS USD 1972643.22000000 0.054310698277 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 7161.00000000 NS USD 301334.88000000 0.008296334371 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 38373.00000000 NS USD 775518.33000000 0.021351525507 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 20606.00000000 NS USD 346798.98000000 0.009548049325 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 12237.00000000 NS USD 1751114.70000000 0.048211587963 Long EC CORP US N 1 N N N Loar Holdings, Inc. N/A 53947R105 262.00000000 NS USD 20960.00000000 0.000577069499 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 163058.00000000 NS USD 16550387.00000000 0.455664291251 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 4203.00000000 NS USD 265797.72000000 0.007317927351 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 8912.00000000 NS USD 275113.44000000 0.007574407211 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A N/A 4038.00000000 NS USD 416519.70000000 0.011467596128 Long EC CORP KY N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 10708.00000000 NS USD 309889.52000000 0.008531860221 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 10767.00000000 NS USD 487745.10000000 0.013428569694 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 2467.00000000 NS USD 413123.82000000 0.011374100958 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 2581.00000000 NS USD 486879.84000000 0.013404747406 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 4216.00000000 NS USD 845645.28000000 0.023282256611 Long EC CORP US N 1 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 83571B100 81027.20000000 NS USD 299800.64000000 0.008254093764 Long EC CORP JP N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 16439.00000000 NS USD 806168.56000000 0.022195385855 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 12119.00000000 NS USD 60473.81000000 0.001664961415 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 242159.00000000 NS USD 16377213.17000000 0.450896479447 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 11295.00000000 NS USD 617949.45000000 0.017013348277 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 24296.00000000 NS USD 746130.16000000 0.020542412122 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 2233.00000000 NS USD 902801.90000000 0.024855889345 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 6465.00000000 NS USD 1263584.25000000 0.034788927999 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 14451.00000000 NS USD 363731.67000000 0.010014239160 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229755 9285.00000000 NS USD 969818.25000000 0.026700979592 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 22838.00000000 NS USD 2562423.60000000 0.070548497360 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 5049.00000000 NS USD 826773.75000000 0.022762686746 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 19706.00000000 NS USD 9591107.26000000 0.264061806648 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 26465.00000000 NS USD 3361584.30000000 0.092550943222 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 22758.00000000 NS USD 552564.24000000 0.015213166483 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 5868.00000000 NS USD 389341.80000000 0.010719335768 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 1669.00000000 NS USD 87288.70000000 0.002403227406 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 7909.00000000 NS USD 975179.70000000 0.026848590721 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 160.00000000 NS USD 267443.20000000 0.007363230610 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 23578.00000000 NS USD 1677338.92000000 0.046180397483 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 99435.00000000 NS USD 8795025.75000000 0.242144136866 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1546.00000000 NS USD 6632711.04000000 0.182611414169 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 930.00000000 NS USD 33396.30000000 0.000919464987 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 23670.00000000 NS USD 660629.70000000 0.018188418435 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 2532.00000000 NS USD 511362.72000000 0.014078808633 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 36559.00000000 NS USD 3342589.37000000 0.092027975915 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 2798.00000000 NS USD 75294.18000000 0.002072994979 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 376.00000000 NS USD 71575.36000000 0.001970608644 Long EC CORP US N 1 N N N Vanguard Russell 1000 Value ETF N/A 92206C714 723000.00000000 NS USD 64614510.00000000 1.778962927194 Long RF US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 23355.00000000 NS USD 535763.70000000 0.014750614994 Long EC CORP BM N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 39718.00000000 NS USD 1945784.82000000 0.053571234372 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 10435.00000000 NS USD 804016.75000000 0.022136142347 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 8489.00000000 NS USD 486334.81000000 0.013389741672 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 29722.00000000 NS USD 9805585.02000000 0.269966795848 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 17143.00000000 NS USD 13243653.22000000 0.364623489352 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 26171.00000000 NS USD 227949.41000000 0.006275889883 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 14763.00000000 NS USD 315780.57000000 0.008694052267 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 4718.00000000 NS USD 101484.18000000 0.002794056534 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 1302900.00000000 NS USD 72089457.00000000 1.984762732776 Long RF US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 6890.00000000 NS USD 3435974.10000000 0.094599038864 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 999.00000000 NS USD 19250.73000000 0.000530009977 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 7527.00000000 NS USD 318015.75000000 0.008755591112 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 7085.00000000 NS USD 581324.25000000 0.016004985403 Long EC CORP GG N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 62720.00000000 NS USD 1657062.40000000 0.045622145515 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 1576.00000000 NS USD 408199.76000000 0.011238532025 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 81124.00000000 NS USD 6044549.24000000 0.166418177736 Long EC CORP CH N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 3443.00000000 NS USD 270619.80000000 0.007450688576 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 6499.00000000 NS USD 323520.22000000 0.008907139860 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 152779.00000000 NS USD 20463219.26000000 0.563392161212 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 33636.00000000 NS USD 1560710.40000000 0.042969387861 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 40101.00000000 NS USD 29449372.38000000 0.810798405701 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 3455.00000000 NS USD 534488.50000000 0.014715506261 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 181909.00000000 NS USD 17325013.16000000 0.476991253586 Long EC CORP IE N 1 N N N MDU Resources Group, Inc. N/A 552690109 13013.00000000 NS USD 231761.53000000 0.006380844949 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 20888.00000000 NS USD 2015692.00000000 0.055495914782 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 39749.00000000 NS USD 10840347.28000000 0.298455810142 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 100880.00000000 NS USD 21445070.40000000 0.590424429631 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 4825.00000000 NS USD 889585.25000000 0.024492009307 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 19111.00000000 NS USD 374002.27000000 0.010297008721 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 51690.00000000 NS USD 3085893.00000000 0.084960626402 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 3514.00000000 NS USD 465534.72000000 0.012817074805 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 3363.00000000 NS USD 44307.53000000 0.001219872336 Long EC CORP US N 1 N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 3747.00000000 NS USD 627247.80000000 0.017269349908 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 2001.00000000 NS USD 315217.53000000 0.008678550682 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 2909.00000000 NS USD 134250.35000000 0.003696172819 Long EC CORP US N 1 N N DoubleVerify Holdings, Inc. N/A 25862V105 4493.00000000 NS USD 53826.14000000 0.001481938152 Long EC CORP US N 1 N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498202 7972.00000000 NS USD 189653.88000000 0.005221539581 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 11042.00000000 NS USD 1931466.64000000 0.053177027074 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 22534.00000000 NS USD 325165.62000000 0.008952440917 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 18859.00000000 NS USD 6724742.22000000 0.185145211258 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 99990.00000000 NS USD 16218378.00000000 0.446523438794 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 711.00000000 NS USD 114168.83000000 0.003143289580 Long EC CORP US N 1 N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 11787.00000000 NS USD 4071819.15000000 0.112105087759 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 4851.00000000 NS USD 789548.76000000 0.021737810489 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 47969.00000000 NS USD 1386783.79000000 0.038180850561 Long EC CORP PA N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 6408.00000000 NS USD 587613.60000000 0.016178143421 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 6318.00000000 NS USD 272242.62000000 0.007495367962 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 839.00000000 NS USD 375653.86000000 0.010342480201 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 6346.00000000 NS USD 215637.08000000 0.005936907531 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 57317.00000000 NS USD 3484300.43000000 0.095929556568 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 3251.00000000 NS USD 754947.22000000 0.020785162904 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 636.00000000 NS USD 1215624.96000000 0.033468515619 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 31105.00000000 NS 2392017.49000000 0.065856886261 Long EC CORP GB N 2 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 7959.00000000 NS USD 1451880.78000000 0.039973097100 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 83113.00000000 NS USD 2120212.63000000 0.058373570681 Long EC CORP US N 1 N N N Vanguard Growth ETF 8DLNZLT9FCSJNCMHQC12 922908736 8190.00000000 NS USD 3928005.90000000 0.108145629733 Long RF US N 1 N N N Invitation Homes, Inc. N/A 46187W107 39266.00000000 NS USD 1151671.78000000 0.031707760391 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 23415.00000000 NS USD 2124442.95000000 0.058490039605 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 270015.00000000 NS USD 8483871.30000000 0.233577450665 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 5235.00000000 NS USD 716305.05000000 0.019721268930 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 7314.00000000 NS USD 614961.12000000 0.016931073750 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 5664.00000000 NS USD 359890.56000000 0.009908485943 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 203656.00000000 NS USD 16424856.40000000 0.452208190081 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 3928.00000000 NS USD 504355.20000000 0.013885878000 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 30543.00000000 NS USD 559242.33000000 0.015397027268 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 6189.00000000 NS USD 2830167.81000000 0.077920015360 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 1924.00000000 NS USD 247811.20000000 0.006822723529 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 8896.00000000 NS USD 612845.44000000 0.016872824971 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 12783.00000000 NS USD 876402.48000000 0.024129062051 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 12394.00000000 NS USD 1168754.20000000 0.032178072584 Long EC CORP CA N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 26297.00000000 NS USD 717382.16000000 0.019750923860 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2173.00000000 NS USD 1188087.75000000 0.032710362757 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 14987.00000000 NS USD 2352359.52000000 0.064765025340 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 32048.00000000 NS USD 2674726.08000000 0.073640402700 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 7181.00000000 NS USD 248103.55000000 0.006830772492 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 18593.00000000 NS USD 623981.08000000 0.017179410763 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 11172.00000000 NS USD 1210597.92000000 0.033330111447 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 1987.00000000 NS USD 463050.48000000 0.012748678854 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 7040.00000000 NS USD 1504800.00000000 0.041430065984 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 6682.00000000 NS USD 257925.20000000 0.007101181588 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 48185.00000000 NS USD 8232407.25000000 0.226654157082 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 8948.00000000 NS USD 54493.32000000 0.001500306913 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 45717.00000000 NS 1091662.51000000 0.030055588664 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1645.00000000 NS USD 1972223.40000000 0.054299139817 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 23644.00000000 NS USD 812644.28000000 0.022373675001 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822104 539750.00000000 NS USD 8603615.00000000 0.236874227241 Long EC CORP JP N 1 N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 2511.00000000 NS USD 206529.75000000 0.005686165051 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 15284.00000000 NS USD 4734066.16000000 0.130338033880 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 277108.00000000 NS USD 13392629.64000000 0.368725099473 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 47498.00000000 NS USD 1765025.68000000 0.048594584254 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 5877.00000000 NS USD 1193266.08000000 0.032852932237 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 437273.00000000 NS USD 36652222.86000000 1.009106865736 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 6678.00000000 NS USD 2334161.34000000 0.064263994108 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 8667.00000000 NS USD 298318.14000000 0.008213277661 Long EC CORP CA N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 8899.00000000 NS USD 436762.92000000 0.012024931283 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 17782.00000000 NS USD 318831.26000000 0.008778043686 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 8742.00000000 NS USD 194684.34000000 0.005360037913 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 60686.00000000 NS USD 1134221.34000000 0.031227315893 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 11007.00000000 NS USD 917323.38000000 0.025255693887 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 65112686.09900000 NS USD 65138731.17000000 1.793395753924 Long STIV RF US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 19488.00000000 NS USD 1493170.56000000 0.041109884919 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 255445.00000000 NS USD 17477546.90000000 0.481190803635 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 21462.00000000 NS USD 417221.28000000 0.011486911988 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 8144.00000000 NS USD 296034.40000000 0.008150401864 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 2709.00000000 NS USD 161158.41000000 0.004437003960 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 7494.00000000 NS USD 336705.42000000 0.009270154019 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 63341.00000000 NS USD 5358648.60000000 0.147534001252 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 103031.00000000 NS USD 14469673.64000000 0.398378212171 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 50106.00000000 NS USD 4110195.18000000 0.113161654383 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 8993.00000000 NS USD 105667.75000000 0.002909238340 Long EC CORP BM N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 7623.00000000 NS USD 360491.67000000 0.009925035669 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 42734.00000000 NS USD 1903799.70000000 0.052415302493 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 2867.00000000 NS USD 335897.72000000 0.009247916469 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 4198.00000000 NS USD 561104.68000000 0.015448301379 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 35215.00000000 NS USD 1613551.30000000 0.044424200443 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 5295.00000000 NS USD 175688.10000000 0.004837034539 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 31226.00000000 NS USD 380957.20000000 0.010488491449 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 2019.00000000 NS USD 1141381.08000000 0.031424437438 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 31685.00000000 NS USD 2125112.95000000 0.058508486006 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 8213.00000000 NS USD 422723.11000000 0.011638388051 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 232893.00000000 NS USD 73461438.99000000 2.022536061042 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 48464.00000000 NS USD 6285780.80000000 0.173059751001 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 6440.00000000 NS USD 169243.20000000 0.004659593928 Long EC CORP US N 1 N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 2503.00000000 NS USD 720638.73000000 0.019840583555 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 2298.00000000 NS USD 417385.74000000 0.011491439891 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 1631.00000000 NS USD 596097.88000000 0.016411732124 Long RF US N 1 N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 30197.00000000 NS USD 1307530.10000000 0.035998842583 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 5122.00000000 NS USD 687218.74000000 0.018920466336 Long EC CORP US N 1 N N N Freedom Holding Corp. 254900RKI81EPUJ3RW71 356390104 169.00000000 NS USD 29089.97000000 0.000800903360 Long EC CORP US N 1 N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 121384.00000000 NS USD 61024592.16000000 1.680125518243 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 2502.00000000 NS USD 143564.76000000 0.003952616613 Long EC CORP LU N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 153216.00000000 NS USD 24355215.36000000 0.670546371229 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 6979.00000000 NS USD 510025.32000000 0.014041987414 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 14585.00000000 NS USD 1533029.35000000 0.042207274804 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 42863.00000000 NS USD 10260544.94000000 0.282492725876 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2129.00000000 NS USD 882300.18000000 0.024291437184 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 2373.00000000 NS USD 408322.11000000 0.011241900558 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 2366.00000000 NS USD 798099.12000000 0.021973218503 Long EC CORP US N 1 N N N QXO, Inc. N/A 82846H405 38194.00000000 NS USD 727977.64000000 0.020042637998 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 14003.00000000 NS USD 400765.86000000 0.011033862323 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 42898.00000000 NS USD 6940467.42000000 0.191084544904 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 7780.00000000 NS USD 95071.60000000 0.002617505755 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 8032.00000000 NS USD 1070424.64000000 0.029470868863 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 20102.00000000 NS USD 6614965.14000000 0.182122835083 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 18124.00000000 NS USD 913812.08000000 0.025159020980 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 9052.00000000 NS USD 1318604.84000000 0.036303751680 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 23977.00000000 NS USD 317695.25000000 0.008746767125 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 3981.00000000 NS USD 426245.67000000 0.011735370968 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 60530.00000000 NS USD 1648231.90000000 0.045379024703 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 3236.00000000 NS USD 347805.28000000 0.009575754718 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 2116.00000000 NS USD 587380.44000000 0.016171724074 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 105120.00000000 NS USD 26417707.20000000 0.727330776481 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 60733.00000000 NS USD 14922098.10000000 0.410834336062 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 27953.00000000 NS USD 374011.14000000 0.010297252929 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 3316.00000000 NS USD 70166.56000000 0.001931821644 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 88652.00000000 NS USD 3046969.24000000 0.083888979708 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 27143.00000000 NS USD 2169811.42000000 0.059739121680 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 50204.00000000 NS USD 10278766.96000000 0.282994413470 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 6723.00000000 NS USD 1648815.75000000 0.045395099228 Long EC CORP US N 1 N N N Vanguard Russell 1000 Growth ETF N/A 92206C680 32000.00000000 NS USD 3856000.00000000 0.106163167487 Long RF US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 15209.00000000 NS USD 625241.99000000 0.017214126064 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 189.00000000 NS USD 116136.72000000 0.003197469413 Long EC CORP US N 1 N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 7592.00000000 NS USD 1961469.12000000 0.054003053606 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 38260.00000000 NS USD 2082491.80000000 0.057335042986 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 124436.00000000 NS USD 5600864.36000000 0.154202671453 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 7030.00000000 NS USD 466581.10000000 0.012845883678 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 9478.00000000 NS USD 256664.24000000 0.007066464911 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 7889.00000000 NS USD 230358.80000000 0.006342225069 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 16441.00000000 NS USD 1011779.14000000 0.027856244372 Long EC CORP US N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 510.00000000 NS USD 29299.50000000 0.000806672128 Long EC CORP US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 464287119 10600.00000000 NS USD 1105580.00000000 0.030438764188 Long RF US N 1 N N N Chevron Corp. N/A 166764100 154702.00000000 NS USD 24023673.58000000 0.661418382246 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 54258.00000000 NS USD 15639868.50000000 0.430595948923 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 3292.00000000 NS USD 424404.64000000 0.011684683837 Long EC CORP US N 1 N N N SailPoint, Inc. N/A 78781J109 3858.00000000 NS USD 85184.64000000 0.002345298548 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 7260.00000000 NS USD 2346359.40000000 0.064599830386 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 3066.00000000 NS USD 778549.38000000 0.021434976199 Long EC CORP BM N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 1000000.00000000 PA USD 1000000.00000000 0.027531941775 Long STIV RF US N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 38077.00000000 NS USD 3415506.90000000 0.094035537105 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 9919.00000000 NS USD 737279.27000000 0.020298729934 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 15554.00000000 NS USD 1532069.00000000 0.042180834504 Long EC CORP US N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 02376R102 39214.00000000 NS USD 440765.36000000 0.012135126228 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 7525.00000000 NS USD 753177.25000000 0.020736432193 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 55018.00000000 NS USD 1353442.80000000 0.037262908366 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 12443.00000000 NS USD 392949.94000000 0.010818674868 Long EC CORP US N 1 N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 41855.00000000 NS USD 2375271.25000000 0.065395829756 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 108210.00000000 NS USD 6459054.90000000 0.177830323433 Long EC CORP FR N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 150091.00000000 NS USD 14197107.69000000 0.390873942306 Long EC CORP US N 1 N N N GCI Liberty, Inc. N/A 36164V602 167.00000000 NS USD 6271.69000000 0.000172671803 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 1689.00000000 NS USD 3021891.24000000 0.083198533672 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 74975.00000000 NS USD 8838053.00000000 0.243328760607 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2148.00000000 NS USD 441027.36000000 0.012142339597 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 75017.00000000 NS USD 8439412.50000000 0.232353413572 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 1434.00000000 NS USD 159804.96000000 0.004399740854 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 4311.00000000 NS USD 533572.47000000 0.014690286177 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 27844.00000000 NS USD 2686667.56000000 0.073969174832 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 9489.00000000 NS USD 398253.33000000 0.010964687493 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 15102.00000000 NS USD 1227037.50000000 0.033782725006 Long EC CORP CH N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 24462.00000000 NS USD 1418062.14000000 0.039042004273 Long EC CORP SG N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 684.00000000 NS USD 162908.28000000 0.004485181279 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 5111.00000000 NS USD 275125.13000000 0.007574729060 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 137840.00000000 NS USD 13159584.80000000 0.362308922507 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 5297.00000000 NS USD 642843.92000000 0.017698741376 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 47902.00000000 NS USD 6072536.54000000 0.167188722450 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 2845.00000000 NS USD 238439.45000000 0.006564701054 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 90952.00000000 NS USD 11463590.08000000 0.315614894624 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 507.00000000 NS USD 40509.30000000 0.001115299688 Long EC CORP US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 5474.00000000 NS USD 474705.28000000 0.013069558129 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 17955.00000000 NS USD 974956.50000000 0.026842445591 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 2820.00000000 NS USD 259834.80000000 0.007153756584 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 12602.00000000 NS USD 139630.16000000 0.003844289435 Long EC CORP US N 1 N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 9208.00000000 NS USD 697598.08000000 0.019206229721 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 4992.00000000 NS USD 809552.64000000 0.022288556148 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 13187.00000000 NS USD 3703305.21000000 0.101959183419 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 36937.00000000 NS USD 2872590.49000000 0.079087994116 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 10154.00000000 NS USD 1989371.68000000 0.054771265264 Long EC CORP US N 1 N N N Lineage, Inc. N/A 53566V106 4532.00000000 NS USD 175116.48000000 0.004821296731 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 12735.00000000 NS USD 192553.20000000 0.005301363491 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 5360.00000000 NS USD 687527.20000000 0.018928958839 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 75181.00000000 NS USD 12579284.92000000 0.346332139999 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 2144.00000000 NS USD 165216.64000000 0.004548734912 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 3591.00000000 NS USD 903172.41000000 0.024866090205 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 17942.00000000 NS USD 10514729.68000000 0.289490925338 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 16665.00000000 NS USD 177982.20000000 0.004900195567 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 25900.00000000 NS USD 2139858.00000000 0.058914445864 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 5522.00000000 NS USD 979326.70000000 0.026962765683 Long EC CORP IE N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 14038.00000000 NS USD 1440860.32000000 0.039669682437 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 76112.00000000 NS USD 753508.80000000 0.020745560409 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 42846.00000000 NS USD 4472265.48000000 0.123130152801 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 6848.00000000 NS USD 353836.16000000 0.009741796555 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 3016.00000000 NS USD 299699.92000000 0.008251320747 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 282733.00000000 NS USD 18750852.56000000 0.516247380929 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 26863.00000000 NS USD 2092627.70000000 0.057614103994 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 30068.00000000 NS USD 14346946.20000000 0.394999287439 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 19091.00000000 NS USD 1398606.66000000 0.038506357130 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. 894500ZQLNYY77S80A06 76171L106 3498.00000000 NS USD 85596.06000000 0.002356625740 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 3262.00000000 NS USD 969335.92000000 0.026687700110 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 3053.00000000 NS USD 380067.97000000 0.010464009220 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 8055.00000000 NS USD 358528.05000000 0.009870973397 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 13572.00000000 NS USD 1204650.72000000 0.033166373483 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 11985.00000000 NS USD 3660338.85000000 0.100776236098 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 63755.00000000 NS USD 12848545.15000000 0.353745396974 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 35893.00000000 NS USD 5187974.22000000 0.142835004159 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 7368.00000000 NS USD 184126.32000000 0.005069355121 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 42048.00000000 NS USD 7490430.72000000 0.206226102459 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 312962.00000000 NS USD 7401551.30000000 0.203779079442 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 5842.00000000 NS USD 755195.34000000 0.020791994130 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 4594.00000000 NS USD 1205144.02000000 0.033179954990 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 971378104 8511.00000000 NS USD 179667.21000000 0.004946587164 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1187.00000000 NS USD 206431.17000000 0.005683450953 Long EC CORP US N 1 N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 15000000.00000000 PA USD 15000000.00000000 0.412979126637 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 14493.00000000 NS USD 4353842.13000000 0.119869728024 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 24934.00000000 NS USD 12248827.50000000 0.337234005552 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 3267.00000000 NS USD 338755.23000000 0.009326589268 Long EC CORP US N 1 N N N Amer Sports, Inc. 391200YCSWTRD1J21867 N/A 9574.00000000 NS USD 332696.50000000 0.009159780667 Long EC CORP KY N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 9127.00000000 NS USD 1763062.59000000 0.048540536575 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A 601137102 7688.00000000 NS USD 258393.68000000 0.007114079753 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 67777.00000000 NS USD 2210207.97000000 0.060851317142 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 3424.00000000 NS USD 344488.64000000 0.009484441178 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 11244.00000000 NS USD 2135685.36000000 0.058799564983 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 45410.00000000 NS USD 1041251.30000000 0.028667670165 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 197143.00000000 NS USD 30291021.95000000 0.833970652658 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 334062.00000000 NS USD 5421826.26000000 0.149273404909 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 18295.00000000 NS USD 223930.80000000 0.006165249747 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 18287.00000000 NS USD 2347136.45000000 0.064621224081 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 741623102 16477.00000000 NS USD 364141.70000000 0.010025528082 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 146040.00000000 NS USD 1194607.20000000 0.032889855875 Long EC CORP JE N 1 N N N Penn Entertainment, Inc. N/A 707569109 9572.00000000 NS USD 184356.72000000 0.005075698481 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 84081.00000000 NS USD 3844183.32000000 0.105837831341 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 2427.00000000 NS USD 313616.94000000 0.008634483331 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 7528.00000000 NS USD 482845.92000000 0.013293685756 Long EC CORP CA N 1 N N N Commerce Bancshares, Inc. N/A 200525103 37839.00000000 NS USD 2261258.64000000 0.062256841216 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 920450.90000000 PA USD 920450.90000000 0.025341800586 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1421.00000000 NS USD 613459.91000000 0.016889742523 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 30663.00000000 NS USD 2547482.04000000 0.070137127200 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 4243.00000000 NS USD 618289.96000000 0.017022723179 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 5220.00000000 NS USD 147465.00000000 0.004059997793 Long EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 5204.00000000 NS USD 91642.44000000 0.002523094322 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 4061.00000000 NS USD 902435.42000000 0.024845799439 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 6310.00000000 NS USD 405354.40000000 0.011160193739 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 6339.00000000 NS USD 2108921.91000000 0.058062715235 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 238927.00000000 NS USD 2592357.95000000 0.071372648141 Long EC CORP NL N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 524.00000000 NS USD 110784.08000000 0.003050100840 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 3433.00000000 NS USD 1477254.23000000 0.040671677448 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 3459.00000000 NS USD 785020.05000000 0.021613126309 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 53513.00000000 NS USD 4407865.81000000 0.121357104836 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 14999.00000000 NS USD 1321711.88000000 0.036389294524 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 21186.00000000 NS USD 169276.14000000 0.004660500830 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 11946.00000000 NS USD 4031655.54000000 0.110999305587 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 492013.00000000 NS USD 21623971.35000000 0.595349920170 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 21099.00000000 NS USD 16802188.65000000 0.462596879618 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 14835.00000000 NS USD 287502.30000000 0.007915496584 Long EC CORP US N 1 N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 11999.00000000 NS USD 510797.43000000 0.014063245102 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 17830.00000000 NS USD 1462416.60000000 0.040263168683 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 13148.00000000 NS USD 455709.68000000 0.012546572376 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 13677.00000000 NS USD 611088.36000000 0.016824449147 Long EC CORP NL N 1 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 157310.00000000 NS USD 18011995.00000000 0.495905197606 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 19725.00000000 NS USD 456239.25000000 0.012561152466 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 1763.00000000 NS USD 385691.51000000 0.010618836196 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 15477.00000000 NS USD 4026651.09000000 0.110861523361 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 14252.00000000 NS USD 1181633.32000000 0.032532659766 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 16272.00000000 NS USD 403871.04000000 0.011119353958 Long EC CORP GB N 1 N N N Ralliant Corp. N/A 750940108 7261.00000000 NS USD 317523.53000000 0.008742039340 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 37374.00000000 NS USD 10546942.80000000 0.290377815082 Long EC CORP US N 1 N N N N/A N/A N/A 422.00000000 NC USD 1901534.52000000 0.052352937689 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-12-19 142187625.00000000 USD 1901534.52000000 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 14228.00000000 NS USD 1803541.28000000 0.049654993511 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 82602.00000000 NS USD 42783705.90000000 1.177918499793 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 11548.00000000 NS USD 975690.52000000 0.026862654587 Long EC CORP US N 1 N N N Circle Internet Group, Inc. 254900HFVVR6NPMQVN93 172573107 2555.00000000 NS USD 338741.90000000 0.009326222267 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 7154.00000000 NS USD 1363409.32000000 0.037537306014 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 18991.00000000 NS USD 488828.34000000 0.013458393395 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 10764.00000000 NS USD 487071.00000000 0.013410010412 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 1949.00000000 NS USD 382023.49000000 0.010517848483 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 11514.00000000 NS USD 156935.82000000 0.004320747858 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 16582.00000000 NS USD 545381.98000000 0.015015424918 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 13245.00000000 NS USD 357946.13000000 0.009854952010 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 503125.00000000 NS USD 25956218.75000000 0.714625103346 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 10630.00000000 NS USD 953511.00000000 0.026252009334 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 12386.00000000 NS USD 3577696.10000000 0.098500920716 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 5514.00000000 NS USD 288271.92000000 0.007936685717 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 49739.00000000 NS USD 730168.52000000 0.020102957179 Long EC CORP US N 1 N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 14771.00000000 NS USD 1122891.42000000 0.030915381196 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 12343.00000000 NS USD 918195.77000000 0.025279712478 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 111610.00000000 NS USD 12781577.20000000 0.351901639273 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 2278.00000000 NS USD 652624.22000000 0.017968012026 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 40104.00000000 NS USD 2926388.88000000 0.080569168257 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 30956.00000000 NS USD 3849069.04000000 0.105972344700 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 74256.00000000 NS USD 5177870.88000000 0.142556839591 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 16697.00000000 NS USD 1495884.23000000 0.041184597523 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 21875.00000000 NS USD 6279437.50000000 0.172885107635 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 42396.00000000 NS USD 529102.08000000 0.014567207660 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 10654.00000000 NS USD 905163.84000000 0.024920918140 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 12509.00000000 NS USD 1048004.02000000 0.028853585659 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 42604.00000000 NS USD 4642131.84000000 0.127806903534 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 2955.00000000 NS USD 111994.50000000 0.003083426053 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 13133.00000000 NS USD 2091824.24000000 0.057591983180 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 33093.00000000 NS USD 2074931.10000000 0.057126882234 Long EC CORP US N 1 N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 36172.00000000 NS USD 4745042.96000000 0.130640246498 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 32263.00000000 NS USD 729466.43000000 0.020083627278 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 9935.00000000 NS USD 263674.90000000 0.007259481994 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 11698.00000000 NS USD 2627136.84000000 0.072330178516 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1457.00000000 NS USD 460412.00000000 0.012676036376 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 29017.00000000 NS USD 4502858.06000000 0.123972425932 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 8631.00000000 NS USD 977201.82000000 0.026904263611 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 63069.00000000 NS USD 13276024.50000000 0.365514733548 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 5173.00000000 NS USD 924725.48000000 0.025459488074 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 10164.00000000 NS USD 755591.76000000 0.020802908342 Long EC CORP US N 1 N N GCI Liberty, Inc. N/A 36164V800 1133.00000000 NS USD 42226.91000000 0.001162588827 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 60805.00000000 NS USD 595280.95000000 0.016389240455 Long EC CORP US N 1 N N Nestle SA KY37LUS27QQX7BB93L28 N/A 23244.00000000 NS 2133583.42000000 0.058741694493 Long EC CORP CH N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 8483.00000000 NS USD 643435.55000000 0.017715030099 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 3728.00000000 NS USD 322285.60000000 0.008873148374 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 7643.00000000 NS USD 431523.78000000 0.011880687585 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 6675.00000000 NS USD 566373.75000000 0.015593369108 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 21323.00000000 NS USD 13439460.44000000 0.370014442332 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 7645.00000000 NS USD 685450.70000000 0.018871788762 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 21058.00000000 NS USD 379675.74000000 0.010453210367 Long EC CORP US N 1 N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 179925.00000000 NS USD 30106850.25000000 0.828900048137 Long EC CORP US N 1 N N N STERIS plc N/A N/A 6301.00000000 NS USD 1559119.44000000 0.042925585643 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 11287.00000000 NS USD 1588983.86000000 0.043747811116 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 13676.00000000 NS USD 5828711.20000000 0.160475737386 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 18844.00000000 NS USD 1465686.32000000 0.040353190423 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 46427.00000000 NS USD 12714498.22000000 0.350054824702 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 16484.00000000 NS USD 1111186.44000000 0.030593120368 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 24306.00000000 NS USD 1573327.38000000 0.043316757820 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 24884.00000000 NS USD 8040518.08000000 0.221371075626 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 13541.00000000 NS USD 953150.99000000 0.026242097560 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 18484.00000000 NS USD 2144328.84000000 0.059037536771 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 43222.00000000 NS USD 2042239.50000000 0.056226819006 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 140135.00000000 NS USD 8754233.45000000 0.241021045637 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 5919.00000000 NS USD 54218.04000000 0.001492727920 Long EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 8771.00000000 NS USD 933672.95000000 0.025705829297 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 12409.00000000 NS USD 1670251.40000000 0.045985264295 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 44274.00000000 NS USD 10251201.96000000 0.282235495495 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 12405.00000000 NS USD 1011379.65000000 0.027845245637 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 11318.00000000 NS USD 458718.54000000 0.012629412134 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 27055.00000000 NS USD 1334082.05000000 0.036729869324 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 2823.00000000 NS USD 187418.97000000 0.005160008169 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 9358.00000000 NS USD 330805.30000000 0.009107712258 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 9095.00000000 NS USD 1100495.00000000 0.030298764264 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 61145.00000000 NS USD 14452843.65000000 0.397914849867 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 35544.00000000 NS USD 3354287.28000000 0.092350042092 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 6593.00000000 NS USD 320024.22000000 0.008810888191 Long EC CORP LU N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 20498.00000000 NS USD 2348865.82000000 0.064668836995 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 4233.00000000 NS USD 813286.29000000 0.022391350783 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 19999.00000000 NS USD 3854607.26000000 0.106124822651 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586100 305.00000000 NS USD 17406.35000000 0.000479230614 Long EC CORP US N 1 N N N SouthState Bank Corp. 549300JZUANXM0YQ4W53 84472E102 6436.00000000 NS USD 636327.32000000 0.017519326724 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 73151.00000000 NS USD 7192206.32000000 0.198015405642 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 39731.00000000 NS USD 9047940.63000000 0.249107374616 Long EC CORP NL N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 7643.00000000 NS USD 625579.55000000 0.017223419746 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 41175.00000000 NS USD 4943470.50000000 0.136103341976 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 126545.00000000 NS USD 6165272.40000000 0.169741920749 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 6693.00000000 NS USD 3763273.11000000 0.103610216151 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 3075.00000000 NS USD 650362.50000000 0.017905742483 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 707.00000000 NS USD 3817283.89000000 0.105097237801 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 1793.00000000 NS USD 427504.99000000 0.011770042493 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 7888.00000000 NS USD 934412.48000000 0.025726189993 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 5978.00000000 NS USD 544476.24000000 0.014990488138 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 6854.00000000 NS USD 760656.92000000 0.020942362032 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 4161.00000000 NS USD 3972340.26000000 0.109366240752 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 4125.00000000 NS USD 869508.75000000 0.023939264278 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 22780.00000000 NS USD 366985.80000000 0.010103831678 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 41893.00000000 NS USD 3769532.14000000 0.103782539400 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 4535.00000000 NS USD 384930.80000000 0.010597892373 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 3460.00000000 NS USD 457239.00000000 0.012588677525 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 8220.00000000 NS USD 1537551.00000000 0.042331764609 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 3202.00000000 NS USD 238356.88000000 0.006562427742 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 471.00000000 NS USD 246408.36000000 0.006784100620 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 3891.00000000 NS USD 174978.27000000 0.004817491541 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 153684.00000000 NS USD 12070341.36000000 0.332319935538 Long EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 3264.00000000 NS USD 279888.00000000 0.007705860119 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 814.00000000 NS USD 165372.24000000 0.004553018883 Long EC CORP US N 1 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 75254.00000000 NS USD 8437478.48000000 0.232300166246 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 81666.00000000 NS USD 9064926.00000000 0.249575014834 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 109058.00000000 NS USD 13495927.50000000 0.371569090141 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 16862.00000000 NS USD 1391115.00000000 0.038300097183 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 3150.00000000 NS USD 227083.50000000 0.006252049700 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972408 15143.00000000 NS USD 4879226.03000000 0.134334566969 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 10738.00000000 NS USD 123057.48000000 0.003388011374 Long EC CORP BM N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 14531.00000000 NS USD 2177615.66000000 0.059953987561 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 68893.00000000 NS USD 23788752.90000000 0.654950559762 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 81799.00000000 NS USD 4987285.03000000 0.137309641065 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 2542.00000000 NS USD 624162.68000000 0.017184410564 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 17688.00000000 NS USD 705751.20000000 0.019430700946 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 29962.00000000 NS USD 14532169.24000000 0.400098837392 Long EC CORP US N 1 N N N N/A N/A N/A 521.00000000 NC USD -3164590.47000000 -0.08712732056 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2025-12-19 171211020.00000000 USD -3164590.47000000 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 1393.00000000 NS USD 694800.54000000 0.019129208013 Long EC CORP US N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 28405.00000000 NS USD 1997723.65000000 0.055001211216 Long EC CORP GB N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 13971.00000000 NS USD 3294501.51000000 0.090704023753 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 20359.00000000 NS USD 10044927.01000000 0.276556345581 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 4935.00000000 NS USD 440843.55000000 0.012137278950 Long EC CORP US N 1 N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 655.00000000 NS USD 63541.55000000 0.001749422254 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 2603.00000000 NS USD 228569.43000000 0.006292960238 Long EC CORP US N 1 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 12302.00000000 NS USD 1326278.62000000 0.036515025744 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 8702.00000000 NS USD 1451754.66000000 0.039969624771 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 6170.00000000 NS USD 461516.00000000 0.012706431640 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 3667.00000000 NS USD 194644.36000000 0.005358937186 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 7527.00000000 NS USD 638364.87000000 0.017575424432 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 4579.00000000 NS USD 1421230.02000000 0.039129222160 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 32014.00000000 NS USD 162310.98000000 0.004468736450 Long EC CORP US N 1 N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 7170.00000000 NS USD 2447694.60000000 0.067389785212 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586506 4018.00000000 NS USD 204516.20000000 0.005630728110 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 32450.00000000 NS USD 24601967.50000000 0.677339936781 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 7427.00000000 NS USD 717373.93000000 0.019750697272 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 27475.00000000 NS USD 7164381.00000000 0.197249320551 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 11979.00000000 NS USD 422738.91000000 0.011638823056 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 6803.00000000 NS USD 216471.46000000 0.005959879632 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 54600.00000000 NS USD 16592394.00000000 0.456820825529 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 7541.00000000 NS USD 611424.28000000 0.016833697677 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 31582.00000000 NS USD 636061.48000000 0.017512007633 Long EC CORP US N 1 N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 3351.00000000 NS USD 280713.27000000 0.007728581405 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 3398.00000000 NS USD 425735.42000000 0.011721322795 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 124802.00000000 NS USD 3533144.62000000 0.097274331963 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 16923.00000000 NS USD 710935.23000000 0.019573427358 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1493.00000000 NS USD 310753.02000000 0.008555634053 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 1464.00000000 NS USD 450707.04000000 0.012408839983 Long RF US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 31262.00000000 NS USD 3491965.40000000 0.096140588076 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 12475.00000000 NS USD 2357276.00000000 0.064900385581 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 17846.00000000 NS USD 855537.24000000 0.023554601478 Long EC CORP US N 1 N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 4567.00000000 NS USD 312519.81000000 0.008604277212 Long EC CORP IE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 6399.00000000 NS USD 487603.80000000 0.013424679431 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 44484.00000000 NS USD 851868.60000000 0.023453596695 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 11878.00000000 NS USD 1805456.00000000 0.049707709470 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 6511.00000000 NS USD 736133.66000000 0.020267189066 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 5820.00000000 NS USD 1601111.10000000 0.044081697581 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 62476.00000000 NS USD 15406581.60000000 0.424173107576 Long EC CORP IE N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 3157.00000000 NS USD 581329.98000000 0.016005143161 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 77935.00000000 NS USD 2007605.60000000 0.055273280488 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 14688.00000000 NS USD 1266399.36000000 0.034866433444 Long EC CORP JE N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 612.00000000 NS USD 73433.88000000 0.002021777308 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 12817.00000000 NS USD 1693510.21000000 0.046625624498 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 162240.00000000 NS USD 9924220.80000000 0.273233069236 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 93048.00000000 NS USD 7014888.72000000 0.193133507803 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 226788.00000000 NS USD 46171768.92000000 1.271198453593 Long RF US N 1 N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 5670.00000000 NS USD 243866.70000000 0.006714123785 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 2581.00000000 NS USD 366321.33000000 0.010085537528 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 13984.00000000 NS USD 614736.64000000 0.016924893379 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 16784.00000000 NS USD 1052356.80000000 0.028973426145 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 13165.00000000 NS USD 645611.60000000 0.017774940981 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 17613.00000000 NS USD 2496995.01000000 0.068747121229 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 10298.00000000 NS USD 591105.20000000 0.016274273949 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 16739.00000000 NS USD 3376256.30000000 0.092954891871 Long EC CORP US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 464288109 691510.00000000 NS USD 62249730.20000000 1.713855947428 Long RF US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 27656.00000000 NS USD 2577262.64000000 0.070957044945 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 7962.00000000 NS USD 267762.06000000 0.007372009445 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 5921.00000000 NS USD 192432.50000000 0.005298040385 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 3151.00000000 NS USD 670564.31000000 0.018461937539 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 10737.00000000 NS USD 638207.28000000 0.017571085673 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 121284.00000000 NS USD 20176806.24000000 0.555506654622 Long EC CORP US N 1 N N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 142152107 722.00000000 NS USD 21840.50000000 0.000601311374 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 3804.00000000 NS USD 961308.84000000 0.026466699011 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 2765.00000000 NS USD 68101.95000000 0.001874978922 Long EC CORP BM N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 12181.00000000 NS USD 283512.78000000 0.007805657351 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 8036.00000000 NS USD 199533.88000000 0.005493555166 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 8298.00000000 NS USD 556546.86000000 0.015322815745 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 7762.00000000 NS USD 414413.18000000 0.011409599542 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 45561.00000000 NS USD 599582.76000000 0.016507677638 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 7576.00000000 NS USD 1226933.20000000 0.033779853425 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 20249.00000000 NS USD 702235.32000000 0.019333901943 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 56109.00000000 NS USD 2001969.12000000 0.055118097248 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 19984.00000000 NS USD 3949238.08000000 0.108730192877 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 250538.00000000 NS USD 2996434.48000000 0.082497659638 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 2802.00000000 NS USD 159573.90000000 0.004393379323 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 9672.00000000 NS USD 4828359.12000000 0.132934102164 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 41817.00000000 NS USD 1622499.60000000 0.044670564518 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 27916.00000000 NS USD 1484014.56000000 0.040857802460 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 8360.00000000 NS USD 444250.40000000 0.012231076146 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 405136.00000000 NS USD 11663865.44000000 0.321128864175 Long EC CORP JP N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 420.00000000 NS USD 62819.40000000 0.001729540063 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 7365.00000000 NS USD 464363.25000000 0.012784821961 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 19537.00000000 NS USD 540784.16000000 0.014888838006 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 5668.00000000 NS USD 1235227.24000000 0.034008204451 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 1858.00000000 NS USD 1206845.32000000 0.033226795082 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 60322.00000000 NS USD 11082961.06000000 0.305135438607 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 18828.00000000 NS USD 1919326.32000000 0.052842780491 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 22719.00000000 NS USD 87013.77000000 0.002395658049 Long EC CORP JE N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 24087.00000000 NS USD 622167.21000000 0.017129471400 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 65806.00000000 NS USD 15596022.00000000 0.429388769638 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 11574.00000000 NS USD 320368.32000000 0.008820361933 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 6684.00000000 NS USD 425436.60000000 0.011713095700 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 33794.00000000 NS USD 2228376.36000000 0.061351528198 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 38395.00000000 NS USD 5411391.30000000 0.148986110197 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 10459.00000000 NS USD 2575214.98000000 0.070900668889 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 17608.00000000 NS USD 2984027.76000000 0.082156078545 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 4399.00000000 NS USD 550842.78000000 0.015165771346 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 35156.00000000 NS USD 320271.16000000 0.008817686929 Long EC CORP US N 1 N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 5755.00000000 NS USD 531589.35000000 0.014635687032 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 9308.00000000 NS USD 284359.40000000 0.007828966444 Long EC CORP GB N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 10774.00000000 NS USD 219466.38000000 0.006042335595 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 4518.00000000 NS USD 136533.96000000 0.003759045037 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 7073.00000000 NS USD 357681.61000000 0.009847669260 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 120472.00000000 NS USD 4277960.72000000 0.117780565462 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 8940.00000000 NS USD 743986.80000000 0.020483401259 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 1273.00000000 NS USD 493580.29000000 0.013589223805 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 22156.00000000 NS USD 89510.24000000 0.002464390716 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 7426.00000000 NS USD 485808.92000000 0.013375262899 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 5607.00000000 NS USD 97898.22000000 0.002695328092 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 7197.00000000 NS USD 720635.61000000 0.019840497656 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 3923.00000000 NS USD 202230.65000000 0.005567802481 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 2146.00000000 NS USD 346900.90000000 0.009550855380 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 33435.00000000 NS USD 1423327.95000000 0.039186982247 Long EC CORP IE N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 22015.00000000 NS USD 1591024.05000000 0.043803981508 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 5793.00000000 NS USD 847631.76000000 0.023336948263 Long EC CORP US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 52110M109 5688.00000000 NS USD 300212.64000000 0.008265436924 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 2445.00000000 NS USD 638267.25000000 0.017572736764 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6272.00000000 NS USD 4912481.28000000 0.135250148575 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 29559.00000000 NS USD 2688391.05000000 0.074016625859 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 10101.00000000 NS USD 158888.73000000 0.004374515263 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 7418.00000000 NS USD 544555.38000000 0.014992667015 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 5177.00000000 NS USD 183783.50000000 0.005059916621 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 30138.00000000 NS USD 14315550.00000000 0.394134889089 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 12404.00000000 NS USD 937990.48000000 0.025824699281 Long EC CORP US N 1 N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX