NPORT-P false 0001027263 XXXXXXXX S000048892 C000153798 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Invesco Moderate Allocation Portfolio S000048892 549300CUCWIAUDS8NP63 2025-12-31 2025-09-30 N 381472849.86 454361.51 381018488.35 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 8595570.19999999 USD UST 50% BB U.S. Intmd Govt Bd Index / 20% MSCI EAFE Index / 3.5% S&P MidCap 400 Index / 23% S&P 500 Index / 3.5% Russell 2000 Index BGVISPMSR CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 650.00000000 NS USD 102414.00000000 0.026879010633 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 635.00000000 NS USD 59556.65000000 0.015630908163 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 1409.00000000 NS USD 23981.18000000 0.006293967545 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1261.00000000 NS USD 212453.28000000 0.055759309979 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJP7 726400.00000000 PA USD 732162.68000000 0.192159357717 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 3651.00000000 NS USD 1026807.24000000 0.269490135359 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 1912.00000000 NS USD 49788.48000000 0.013067208422 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 858.00000000 NS USD 321106.50000000 0.084275831703 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 542.00000000 NS USD 19143.44000000 0.005024281126 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLD1 2181500.00000000 PA USD 2215385.89000000 0.581437898090 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 1553.00000000 NS USD 104532.43000000 0.027435002026 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 820.00000000 NS USD 58261.00000000 0.015290859047 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 600.00000000 NS USD 210756.00000000 0.055313851281 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 2788.00000000 NS USD 373313.20000000 0.097977712739 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1063.00000000 NS USD 63503.62000000 0.016666808026 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 72.00000000 NS USD 22325.04000000 0.005859306223 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 317.00000000 NS USD 369580.79000000 0.096998125104 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 9392.00000000 NS USD 1058948.00000000 0.277925621033 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 292.00000000 NS USD 89825.04000000 0.023574981988 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 12841.00000000 NS USD 3121647.10000000 0.819290190751 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 303.00000000 NS USD 37144.77000000 0.009748810395 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 9669.00000000 NS USD 996487.14000000 0.261532490015 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 797.00000000 NS USD 215341.43000000 0.056517317816 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 968.00000000 NS USD 66608.08000000 0.017481587386 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKV2 3317600.00000000 PA USD 3370709.80000000 0.884657806133 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 684.00000000 NS USD 116457.84000000 0.030564879017 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2105.00000000 NS USD 141161.30000000 0.037048412167 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 549.00000000 NS USD 269218.62000000 0.070657626396 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 810.00000000 NS USD 178872.30000000 0.046945832149 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1190.00000000 NS USD 76421.80000000 0.020057241928 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 2677.00000000 NS USD 331278.75000000 0.086945584040 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 1705.00000000 NS USD 244121.90000000 0.064070880407 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 385.00000000 NS USD 38650.15000000 0.010143904083 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 511.00000000 NS USD 96068.00000000 0.025213474657 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 817.00000000 NS USD 230598.25000000 0.060521538206 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJC6 3911300.00000000 PA USD 3947589.43000000 1.036062435472 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 1135.00000000 NS USD 25843.95000000 0.006782859832 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 3224.00000000 NS USD 55678.48000000 0.014613065166 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 934.00000000 NS USD 78801.58000000 0.020681825793 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 53864.00000000 NS USD 10049945.12000000 2.637652877035 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 274.00000000 NS USD 70289.22000000 0.018447718981 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 4863.00000000 NS USD 73334.04000000 0.019246845557 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 21421.00000000 NS USD 4703408.97000000 1.234430641507 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHY0 1224300.00000000 PA USD 1234534.90000000 0.324009185314 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 238.00000000 NS USD 51686.46000000 0.013565341730 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 538.00000000 NS USD 79355.00000000 0.020827073338 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 142.00000000 NS USD 38007.72000000 0.009975295467 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 518.00000000 NS USD 134389.92000000 0.035271233315 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 6.00000000 NS USD 48207.96000000 0.012652393905 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 296.00000000 NS USD 180358.72000000 0.047335949701 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 291.00000000 NS USD 313872.60000000 0.082377262415 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 259.00000000 NS USD 36190.07000000 0.009498245126 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKQ3 1975000.00000000 PA USD 2020691.43000000 0.530339469549 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 4504.00000000 NS USD 203130.40000000 0.053312478583 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJF9 3979000.00000000 PA USD 4121679.78000000 1.081753223537 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 1208.00000000 NS USD 34295.12000000 0.009000907055 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 132.00000000 NS USD 39574.92000000 0.010386614090 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 1751.00000000 NS USD 1336013.00000000 0.350642564822 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1409.00000000 NS USD 279348.34000000 0.073316216546 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 758.00000000 NS USD 280209.86000000 0.073542326309 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 327.00000000 NS USD 33147.99000000 0.008699837675 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 236.00000000 NS USD 25629.60000000 0.006726602719 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 893.00000000 NS USD 175233.39000000 0.045990784006 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 10303.00000000 NS USD 2509295.65000000 0.658575824198 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKW0 3676400.00000000 PA USD 3757691.45000000 0.986222864479 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 305.00000000 NS USD 128822.85000000 0.033810130988 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 9651.00000000 NS USD 323791.05000000 0.084980403812 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 3274.00000000 NS USD 319640.62000000 0.083891104965 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 615.00000000 NS USD 419989.65000000 0.110228155021 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 2052.00000000 NS USD 578992.32000000 0.151959114243 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 496.00000000 NS USD 129178.24000000 0.033903404677 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 324.00000000 NS USD 45385.92000000 0.011911736933 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 315.00000000 NS USD 42421.05000000 0.011133593591 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 890.00000000 NS USD 121057.80000000 0.031772159016 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 238.00000000 NS USD 46017.30000000 0.012077445427 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 600.00000000 NS USD 368940.00000000 0.096829946913 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003CVR016 124.00000000 NS USD 198.40000000 0.000052070964 Long CORP US N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 450.00000000 NS USD 103266.00000000 0.027102621830 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 94.00000000 NS USD 32921.62000000 0.008640425860 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 263.00000000 NS USD 34821.20000000 0.009138979095 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 45.00000000 NS USD 55242.45000000 0.014498627150 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 32758.00000000 NS USD 8341169.54000000 2.189177112145 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 324.00000000 NS USD 88688.52000000 0.023276697250 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 108.00000000 NS USD 16897.68000000 0.004434871408 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 342.00000000 NS USD 162956.16000000 0.042768570287 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDQ1 3800000.00000000 PA USD 3687337.60000000 0.967758183065 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 892.00000000 NS USD 261802.00000000 0.068711101430 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 519.00000000 NS USD 55138.56000000 0.014471360757 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 815.00000000 NS USD 221671.85000000 0.058178764752 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1198.00000000 NS USD 154458.14000000 0.040538227073 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 1013.00000000 NS USD 76076.30000000 0.019966563913 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1421.00000000 NS USD 49820.26000000 0.013075549224 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 4537.00000000 NS USD 342498.13000000 0.089890160313 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 41.00000000 NS USD 38279.24000000 0.010046557101 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 1157.00000000 NS USD 36919.87000000 0.009689784388 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 1669.00000000 NS USD 360220.27000000 0.094541414921 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 473.00000000 NS USD 29827.38000000 0.007828328785 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 161.00000000 NS USD 23977.73000000 0.006293062077 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMN8 5627300.00000000 PA USD 5708203.69000000 1.498143492910 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNX5 5611400.00000000 PA USD 5584313.77000000 1.465628031380 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 53.00000000 NS USD 79316.09000000 0.020816861235 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 167.00000000 NS USD 43899.29000000 0.011521564265 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 528.00000000 NS USD 43111.20000000 0.011314726533 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 721.00000000 NS USD 109873.19000000 0.028836708285 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 549.00000000 NS USD 58528.89000000 0.015361167972 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 116.00000000 NS USD 40197.48000000 0.010550007736 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 1196.00000000 NS USD 397263.36000000 0.104263538948 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 4594.00000000 NS USD 450074.18000000 0.118123973970 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 1355.00000000 NS USD 91340.55000000 0.023972734340 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 580.00000000 NS USD 124497.00000000 0.032674792380 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 701.00000000 NS USD 121188.88000000 0.031806561546 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 237.00000000 NS USD 25306.86000000 0.006641898168 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 852.00000000 NS USD 47098.56000000 0.012361226932 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5305.00000000 NS USD 983653.10000000 0.258164139031 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 5502.00000000 NS USD 461782.86000000 0.121196969207 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 1819.00000000 NS USD 1034665.39000000 0.271552541841 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 459.00000000 NS USD 64916.37000000 0.017037590559 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 15752.00000000 NS USD 444836.48000000 0.116749316267 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 642.00000000 NS USD 15883.08000000 0.004168585117 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJN2 4011500.00000000 PA USD 4099243.94000000 1.075864837360 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNC1 4142600.00000000 PA USD 4180707.78000000 1.097245385152 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 12525.00000000 NS USD 319137.00000000 0.083758927652 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 345.00000000 NS USD 19192.35000000 0.005037117774 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 364.00000000 NS USD 40316.64000000 0.010581281809 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 680.00000000 NS USD 36577.20000000 0.009599849119 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNM9 3717300.00000000 PA USD 3742275.42000000 0.982176858715 Long DBT UST US N 2 2028-07-15 Fixed 3.87500000 N N N N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 6191.00000000 NS USD 2753261.52000000 0.722605753837 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 352.00000000 NS USD 60104.00000000 0.015774562609 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 1990.00000000 NS USD 52476.30000000 0.013772638757 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 244.00000000 NS USD 43414.92000000 0.011394439201 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 182.00000000 NS USD 18438.42000000 0.004839245486 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 634.00000000 NS USD 118665.78000000 0.031144362708 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLJ8 399200.00000000 PA USD 397494.90000000 0.104324307652 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 510.00000000 NS USD 69069.30000000 0.018127545542 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 2270.00000000 NS USD 330761.70000000 0.086809881964 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 784.00000000 NS USD 81332.16000000 0.021345987789 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 567.00000000 NS USD 17316.18000000 0.004544708597 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKP5 4570700.00000000 PA USD 4716763.12000000 1.237935497677 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 1624.00000000 NS USD 135652.72000000 0.035602660801 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 1878700.00000000 PA USD 1873665.65000000 0.491751898474 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 307.00000000 NS USD 42550.20000000 0.011167489584 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 719.00000000 NS USD 134934.73000000 0.035414221127 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 2907.00000000 NS USD 71395.92000000 0.018738177328 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 306.00000000 NS USD 42665.58000000 0.011197771579 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 391.00000000 NS USD 67486.60000000 0.017712158875 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 3788800.00000000 PA USD 3864968.14000000 1.014378109770 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 1442.00000000 NS USD 158547.90000000 0.041611602808 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CGT2 5741500.00000000 PA USD 5744240.99000000 1.507601642869 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 355.00000000 NS USD 48862.20000000 0.012824102108 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 112.00000000 NS USD 24259.20000000 0.006366935133 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 120.00000000 NS USD 22963.20000000 0.006026794158 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHC8 2499400.00000000 PA USD 2401018.62000000 0.630158035217 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 183.00000000 NS USD 26163.51000000 0.006866729778 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 1497.00000000 NS USD 194535.15000000 0.051056616922 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 265.00000000 NS USD 53800.30000000 0.014120128457 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 619.00000000 NS USD 82568.41000000 0.021670447110 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 307.00000000 NS USD 17830.56000000 0.004679709920 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 1291.00000000 NS USD 318812.45000000 0.083673748058 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKJ9 4341500.00000000 PA USD 4395435.76000000 1.153601700283 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 5417.00000000 NS USD 105794.01000000 0.027766109318 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 378.00000000 NS USD 75777.66000000 0.019888184515 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 993.00000000 NS USD 48666.93000000 0.012772852627 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 305.00000000 NS USD 22265.00000000 0.005843548457 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 2192.00000000 NS USD 888176.48000000 0.233105874690 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1178.00000000 NS USD 59394.76000000 0.015588419411 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKR1 3262700.00000000 PA USD 3305685.09000000 0.867591781258 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 559.00000000 NS USD 37402.69000000 0.009816502648 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 2420.00000000 NS USD 204030.20000000 0.053548635102 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 125.00000000 NS USD 18848.75000000 0.004946938423 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 667.00000000 NS USD 24852.42000000 0.006522628365 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 332.00000000 NS USD 25557.36000000 0.006707643009 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 490.00000000 NS USD 206760.40000000 0.054265188257 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMM0 2662400.00000000 PA USD 2766971.35000000 0.726203959808 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 2703.00000000 NS USD 171235.05000000 0.044941401857 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 432.00000000 NS USD 60130.08000000 0.015781407422 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMB4 3849500.00000000 PA USD 3882077.16000000 1.018868448303 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 178.00000000 NS USD 49763.46000000 0.013060641811 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 493.00000000 NS USD 33272.57000000 0.008732534251 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 868.00000000 NS USD 174407.24000000 0.045773957257 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 1606.00000000 NS USD 39812.74000000 0.010449031009 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 346.00000000 NS USD 54702.60000000 0.014356941112 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 331.00000000 NS USD 14851.97000000 0.003897965703 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 97.00000000 NS USD 92437.12000000 0.024260534022 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 496.00000000 NS USD 138493.12000000 0.036348136438 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 238.00000000 NS USD 52486.14000000 0.013775221309 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 545.00000000 NS USD 47758.35000000 0.012534391757 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 2954.00000000 NS USD 115767.26000000 0.030383633219 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 934.00000000 NS USD 329468.50000000 0.086470475862 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 361.00000000 NS USD 26316.90000000 0.006906987667 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 3701.00000000 NS USD 244488.06000000 0.064166980730 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKT7 3879600.00000000 PA USD 3989086.19000000 1.046953445034 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 261.00000000 NS USD 22876.65000000 0.006004078725 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 71.00000000 NS USD 37584.56000000 0.009864235240 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 557.00000000 NS USD 189937.00000000 0.049849811966 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 487.00000000 NS USD 50331.45000000 0.013209713318 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNV9 5763500.00000000 PA USD 5764185.86000000 1.512836262870 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 85.00000000 NS USD 26652.60000000 0.006995093627 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 473.00000000 NS USD 150257.91000000 0.039435857994 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 651.00000000 NS USD 142914.03000000 0.037508423966 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 555.00000000 NS USD 253779.30000000 0.066605508068 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1052.00000000 NS USD 86621.68000000 0.022734245882 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 124.00000000 NS USD 163434.48000000 0.042894107503 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 126.00000000 NS USD 25759.44000000 0.006760679806 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 244.00000000 NS USD 29585.00000000 0.007764715074 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 553.00000000 NS USD 178939.74000000 0.046963532078 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 999.00000000 NS USD 69920.01000000 0.018350818172 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 797.00000000 NS USD 80114.44000000 0.021026391749 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 3179.00000000 NS USD 124680.38000000 0.032722921278 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 2433.00000000 NS USD 230575.41000000 0.060515543746 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 170.00000000 NS USD 96459.70000000 0.025316278067 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 1496.00000000 NS USD 32687.60000000 0.008579006268 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 510.00000000 NS USD 176592.60000000 0.046347514726 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 414.00000000 NS USD 59243.40000000 0.015548694305 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 4055.00000000 NS USD 411582.50000000 0.108021661043 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 945.00000000 NS USD 114741.90000000 0.030114522919 Long EC CORP US N 1 N N N N/A N/A N/A 53.00000000 NC USD 96498.05000000 0.025326343196 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2025-12-19 6507075.00000000 USD 96498.05000000 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 173.00000000 NS USD 124151.72000000 0.032584172106 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 569.00000000 NS USD 27903.76000000 0.007323466144 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 1510.00000000 NS USD 102121.30000000 0.026802190214 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 835.00000000 NS USD 25642.85000000 0.006730080241 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 272.00000000 NS USD 53162.40000000 0.013952708759 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 688.00000000 NS USD 334856.48000000 0.087884575221 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 788.00000000 NS USD 19132.64000000 0.005021446618 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 273.00000000 NS USD 33660.90000000 0.008834453190 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 813.00000000 NS USD 57836.82000000 0.015179531116 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 999.00000000 NS USD 88361.55000000 0.023190882516 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 37.00000000 NS USD 158738.88000000 0.041661726360 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMG3 3081300.00000000 PA USD 3147824.34000000 0.826160524029 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 818.00000000 NS USD 22830.38000000 0.005991934958 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 148.00000000 NS USD 29890.08000000 0.007844784679 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 873.00000000 NS USD 79818.39000000 0.020948692108 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 259.00000000 NS USD 49303.24000000 0.012939855022 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 622.00000000 NS USD 36536.28000000 0.009589109483 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 752.00000000 NS USD 36840.48000000 0.009668948128 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLC3 447800.00000000 PA USD 452885.17000000 0.118861730820 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 291.00000000 NS USD 16671.39000000 0.004375480589 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 349.00000000 NS USD 57026.60000000 0.014966885267 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 10381.00000000 NS USD 3424795.71000000 0.898852894207 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 274.00000000 NS USD 211675.96000000 0.055555298882 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 705.00000000 NS USD 100392.00000000 0.026348327724 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 238.00000000 NS USD 118688.22000000 0.031150252186 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJK8 4693800.00000000 PA USD 4739910.01000000 1.244010502095 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFZ9 1922900.00000000 PA USD 1933419.22000000 0.507434489169 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3834.00000000 NS USD 513525.96000000 0.134777176357 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 1168.00000000 NS USD 54195.20000000 0.014223771721 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 4787.00000000 NS USD 3515477.06000000 0.922652618570 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMF5 1643200.00000000 PA USD 1665959.63000000 0.437238528034 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 2823.00000000 NS USD 268862.52000000 0.070564166364 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 722.00000000 NS USD 69673.00000000 0.018285989297 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 492.00000000 NS USD 134178.24000000 0.035215676956 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1409.00000000 NS USD 299525.22000000 0.078611728605 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 977.00000000 NS USD 904340.51000000 0.237348196387 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 1765.00000000 NS USD 105370.50000000 0.027654957232 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 131.00000000 NS USD 21929.40000000 0.005755468742 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 382.00000000 NS USD 66819.44000000 0.017537059760 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 475.00000000 NS USD 169375.50000000 0.044453354674 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 3429.00000000 NS USD 556183.80000000 0.145972916539 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 215.00000000 NS USD 74271.75000000 0.019492951725 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 167.00000000 NS USD 27180.92000000 0.007133753566 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 2323.00000000 NS USD 67157.93000000 0.017625897969 Long EC CORP PA N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 1999.00000000 NS USD 121519.21000000 0.031893258126 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 5010.00000000 NS USD 913924.20000000 0.239863478530 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 3006.00000000 NS USD 76683.06000000 0.020125810779 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 1261.00000000 NS USD 36985.13000000 0.009706912165 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 826.00000000 NS USD 74942.98000000 0.019669119030 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 8113.00000000 NS USD 254910.46000000 0.066902386050 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 305.00000000 NS USD 41733.15000000 0.010953051171 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1406.00000000 NS USD 118216.48000000 0.031026441922 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1276.00000000 NS USD 102909.40000000 0.027009030571 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1056.00000000 NS USD 19335.36000000 0.005074651386 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 367.00000000 NS USD 167825.43000000 0.044046531895 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 354.00000000 NS USD 24387.06000000 0.006400492560 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 442.00000000 NS USD 30303.52000000 0.007953293849 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 100.00000000 NS USD 54675.00000000 0.014349697369 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 528.00000000 NS USD 82874.88000000 0.021750881527 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1104.00000000 NS USD 92139.84000000 0.024182511562 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 262.00000000 NS USD 9052.10000000 0.002375763979 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 260.00000000 NS USD 55575.00000000 0.014585906379 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 1615.00000000 NS USD 275922.75000000 0.072417155187 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 936.00000000 NS USD 1122189.12000000 0.294523534765 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 567.00000000 NS USD 175622.58000000 0.046092928655 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3428.00000000 NS USD 165675.24000000 0.043482204949 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1636.00000000 NS USD 60793.76000000 0.015955593195 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 868.00000000 NS USD 58407.72000000 0.015329366365 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 7057.00000000 NS USD 591517.74000000 0.155246466532 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 4493400.00000000 PA USD 4457268.57000000 1.169829996781 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 249.00000000 NS USD 87032.97000000 0.022842190775 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLS8 5942400.00000000 PA USD 5968705.82000000 1.566513437667 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHX2 4132200.00000000 PA USD 4217329.52000000 1.106856923994 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2053.00000000 NS USD 38370.57000000 0.010070527067 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 340.00000000 NS USD 28335.60000000 0.007436804477 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 53826494.28600000 NS USD 53848024.88000000 14.13265406442 Long STIV RF US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 663.00000000 NS USD 50799.06000000 0.013332439646 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 8724.00000000 NS USD 596896.08000000 0.156658035830 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 2515.00000000 NS USD 212769.00000000 0.055842172100 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3016.00000000 NS USD 423567.04000000 0.111167056967 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 1707.00000000 NS USD 140025.21000000 0.036750240285 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1477.00000000 NS USD 65800.35000000 0.017269595049 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1136.00000000 NS USD 52051.52000000 0.013661153353 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1076.00000000 NS USD 72167.32000000 0.018940634695 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 6071.00000000 NS USD 1914975.53000000 0.502593860548 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 86.00000000 NS USD 24760.26000000 0.006498440563 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1041.00000000 NS USD 45075.30000000 0.011830213330 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 173.00000000 NS USD 23211.41000000 0.006091937979 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 4048.00000000 NS USD 2035091.52000000 0.534118837333 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2673.00000000 NS USD 424900.08000000 0.111516919255 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 503.00000000 NS USD 52870.33000000 0.013876053686 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 1063.00000000 NS USD 254460.94000000 0.066784407523 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 156.00000000 NS USD 44937.36000000 0.011794010362 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 328.00000000 NS USD 135929.76000000 0.035675371184 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 3575.00000000 NS USD 578399.25000000 0.151803460379 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 999.00000000 NS USD 133136.73000000 0.034942328015 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 688.00000000 NS USD 226400.16000000 0.059419730780 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 614.00000000 NS USD 30957.88000000 0.008125033547 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 2087.00000000 NS USD 56829.01000000 0.014915026891 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 565.00000000 NS USD 221276.60000000 0.058075029628 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1238.00000000 NS USD 311121.78000000 0.081655297449 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1093.00000000 NS USD 268550.10000000 0.070482170343 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 3311.00000000 NS USD 113799.07000000 0.029867072984 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 1780.00000000 NS USD 142293.20000000 0.037345484366 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 1768.00000000 NS USD 361980.32000000 0.095003347886 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 232.00000000 NS USD 56898.00000000 0.014933133624 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 375.00000000 NS USD 96885.00000000 0.025427899947 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 1325.00000000 NS USD 72119.75000000 0.018928149736 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 2235.00000000 NS USD 100597.35000000 0.026402222746 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 227.00000000 NS USD 15065.99000000 0.003954136206 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 388.00000000 NS USD 10507.04000000 0.002757619465 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 566.00000000 NS USD 34831.64000000 0.009141719119 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 4248.00000000 NS USD 659671.92000000 0.173133834753 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 591.00000000 NS USD 170355.75000000 0.044710625654 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 122.00000000 NS USD 15728.24000000 0.004127946669 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNU1 167200.00000000 PA USD 167245.34000000 0.043894284690 Long DBT UST US N 2 2028-08-15 Fixed 3.62500000 N N N N N N F5, Inc. 54930015FPK9KT966303 315616102 127.00000000 NS USD 41045.13000000 0.010772477256 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDK4 3468700.00000000 PA USD 3371795.62000000 0.884942784430 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 470.00000000 NS USD 110948.20000000 0.029118849450 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1005.00000000 NS USD 90148.50000000 0.023659875506 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 342.00000000 NS USD 25420.86000000 0.006671817976 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 438.00000000 NS USD 43143.00000000 0.011323072585 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 1903.00000000 NS USD 46813.80000000 0.012286490401 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 462.00000000 NS USD 14589.96000000 0.003829200011 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 156.00000000 NS USD 48161.88000000 0.012640300004 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 1445.00000000 NS USD 82003.75000000 0.021522249577 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 59.00000000 NS USD 18771.44000000 0.004926648069 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2751.00000000 NS USD 260217.09000000 0.068295134739 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1182.00000000 NS USD 132975.00000000 0.034899881256 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 964.00000000 NS USD 93016.36000000 0.024412558141 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 297.00000000 NS USD 24131.25000000 0.006333354085 Long EC CORP CH N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 260.00000000 NS USD 61924.20000000 0.016252282210 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 3759.00000000 NS USD 358871.73000000 0.094187484590 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 501.00000000 NS USD 63146.04000000 0.016572959562 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 634.00000000 NS USD 34426.20000000 0.009035309585 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 323.00000000 NS USD 24470.48000000 0.006422386510 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 173.00000000 NS USD 28055.41000000 0.007363267363 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1298.00000000 NS USD 100945.46000000 0.026493585767 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 702.00000000 NS USD 137535.84000000 0.036096894036 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKU4 2471500.00000000 PA USD 2573451.85000000 0.675413904754 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 186.00000000 NS USD 23858.22000000 0.006261696145 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 2465.00000000 NS USD 412443.80000000 0.108247713066 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 309.00000000 NS USD 77716.59000000 0.020397065333 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKN0 2619600.00000000 PA USD 2727463.08000000 0.715834838307 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 104.00000000 NS USD 60948.16000000 0.015996116163 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 797.00000000 NS USD 65848.14000000 0.017282137747 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 190.00000000 NS USD 33696.50000000 0.008843796569 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 176.00000000 NS USD 112444.64000000 0.029511596795 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 488.00000000 NS USD 50088.32000000 0.013145902766 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 2598.00000000 NS USD 25720.20000000 0.006750381093 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 598.00000000 NS USD 62419.24000000 0.016382207664 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 8533.00000000 NS USD 565908.56000000 0.148525223133 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 926.00000000 NS USD 72135.40000000 0.018932257149 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1032.00000000 NS USD 492418.80000000 0.129237508167 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 662.00000000 NS USD 48498.12000000 0.012728547690 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 112.00000000 NS USD 33281.92000000 0.008734988200 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 414.00000000 NS USD 126439.74000000 0.033184673149 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 1083.00000000 NS USD 218256.99000000 0.057282519529 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 2458.00000000 NS USD 355279.32000000 0.093244640578 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 1473.00000000 NS USD 262400.22000000 0.068868106935 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 678.00000000 NS USD 12827.76000000 0.003366702769 Long EC CORP US N 1 N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 596.00000000 NS USD 428249.84000000 0.112396078692 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 1690.00000000 NS USD 39968.50000000 0.010489910915 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 159.00000000 NS USD 41710.47000000 0.010947098703 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 458.00000000 NS USD 421488.24000000 0.110621466644 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 494.00000000 NS USD 148402.54000000 0.038948907871 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 210.00000000 NS USD 103162.50000000 0.027075457793 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 315.00000000 NS USD 60848.55000000 0.015969973074 Long EC CORP US N 1 N N N N/A N/A N/A 337.00000000 NC USD 122391.66000000 0.032122236516 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2025-12-19 46932305.00000000 USD 122391.66000000 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 2339.00000000 NS USD 76274.79000000 0.020018658498 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 364.00000000 NS USD 69138.16000000 0.018145618156 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 1563.00000000 NS USD 35839.59000000 0.009406260088 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 5160.00000000 NS USD 792834.00000000 0.208082815989 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 4249.00000000 NS USD 68961.27000000 0.018099192587 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 631.00000000 NS USD 80988.85000000 0.021255884550 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 5070.00000000 NS USD 41472.60000000 0.010884668662 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 2841.00000000 NS USD 129890.52000000 0.034090345736 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 15229.10000000 PA USD 15229.10000000 0.003996945152 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 69.00000000 NS USD 29787.99000000 0.007817990704 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 539.00000000 NS USD 44780.12000000 0.011752742024 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNT4 131300.00000000 PA USD 132366.81000000 0.034740259081 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 118.00000000 NS USD 50776.58000000 0.013326539670 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 120.00000000 NS USD 27234.00000000 0.007147684648 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 1231.00000000 NS USD 101397.47000000 0.026612217805 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 519.00000000 NS USD 45734.28000000 0.012003165567 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMD0 4146100.00000000 PA USD 4255095.16000000 1.116768684487 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 498.00000000 NS USD 168070.02000000 0.044110725631 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 9288.00000000 NS USD 408207.60000000 0.107135903501 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 667.00000000 NS USD 531165.45000000 0.139406739106 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 595.00000000 NS USD 48801.90000000 0.012808276105 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 450.00000000 NS USD 15597.00000000 0.004093502146 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 3961.00000000 NS USD 453534.50000000 0.119032150372 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 675.00000000 NS USD 15612.75000000 0.004097635804 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 267.00000000 NS USD 69465.39000000 0.018231501127 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKC4 3717700.00000000 PA USD 3802539.77000000 0.997993505897 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 456.00000000 NS USD 37806.96000000 0.009922605111 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 1186.00000000 NS USD 334689.20000000 0.087840671839 Long EC CORP US N 1 N N N N/A N/A N/A 12.00000000 NC USD 35376.00000000 0.009284588827 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-12-19 4043250.00000000 USD 35376.00000000 N N N United States of America 254900HROIFWPRGM1V77 91282CNH0 3485100.00000000 PA USD 3508699.01000000 0.920873689146 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 709.00000000 NS USD 89872.84000000 0.023587527311 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 16409.00000000 NS USD 8499041.55000000 2.230611324611 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLR0 1899100.00000000 PA USD 1929779.58000000 0.506479249434 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 400.00000000 NS USD 33796.00000000 0.008869910787 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 247.00000000 NS USD 47073.26000000 0.012354586834 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 373.00000000 NS USD 16878.25000000 0.004429771918 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 15012.00000000 NS USD 774469.08000000 0.203262860905 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 358.00000000 NS USD 32112.60000000 0.008428094956 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 349.00000000 NS USD 100808.65000000 0.026457679373 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 509.00000000 NS USD 38694.18000000 0.010155459953 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 2044.00000000 NS USD 234078.88000000 0.061435045058 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 84.00000000 NS USD 24065.16000000 0.006316008470 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1382.00000000 NS USD 100844.54000000 0.026467098863 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 735.00000000 NS USD 91389.90000000 0.023985686467 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 2607.00000000 NS USD 181786.11000000 0.047710574567 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 185.00000000 NS USD 53106.10000000 0.013937932573 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CGP0 1200000.00000000 PA USD 1210822.32000000 0.317785713035 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 1554.00000000 NS USD 169323.84000000 0.044439796276 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 291.00000000 NS USD 46350.48000000 0.012164890003 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1245.00000000 NS USD 163319.10000000 0.042863825508 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNJ6 5535000.00000000 PA USD 5564835.31000000 1.460515822761 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1173.00000000 NS USD 182026.14000000 0.047773571510 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNK3 3682400.00000000 PA USD 3705750.83000000 0.972590817324 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 459.00000000 NS USD 51967.98000000 0.013639227908 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 1399.00000000 NS USD 294489.50000000 0.077290081453 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 322.00000000 NS USD 23937.48000000 0.006282498286 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNF4 4178300.00000000 PA USD 4232219.71000000 1.110764920707 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 290.00000000 NS USD 21996.50000000 0.005773079436 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 133.00000000 NS USD 83827.24000000 0.022000832653 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 264.00000000 NS USD 23670.24000000 0.006212359957 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 2949.00000000 NS USD 493456.17000000 0.129509770546 Long EC CORP US N 1 N N N STERIS plc N/A N/A 218.00000000 NS USD 53941.92000000 0.014157297257 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 411.00000000 NS USD 57860.58000000 0.015185767034 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 361.00000000 NS USD 153858.20000000 0.040380770147 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 558.00000000 NS USD 152813.88000000 0.040106683710 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 569.00000000 NS USD 38356.29000000 0.010066779217 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 756.00000000 NS USD 48935.88000000 0.012843439753 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 496.00000000 NS USD 160267.52000000 0.042062924739 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 467.00000000 NS USD 32872.13000000 0.008627436989 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 790.00000000 NS USD 353311.70000000 0.092728229942 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 631.00000000 NS USD 73202.31000000 0.019212272432 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 1568.00000000 NS USD 74088.00000000 0.019444725719 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 2866.00000000 NS USD 179039.02000000 0.046989588556 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 421.00000000 NS USD 56666.60000000 0.014872401663 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 3892.00000000 NS USD 901153.68000000 0.236511798653 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 432.00000000 NS USD 35220.96000000 0.009243897888 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 901.00000000 NS USD 44428.31000000 0.011660407922 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 1306.00000000 NS USD 308699.22000000 0.081019485783 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 437.00000000 NS USD 41239.69000000 0.010823540395 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 706.00000000 NS USD 80900.54000000 0.021232707197 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 670.00000000 NS USD 129135.80000000 0.033892266110 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 1162.00000000 NS USD 114247.84000000 0.029984854670 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 559.00000000 NS USD 127301.07000000 0.033410733046 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 772.00000000 NS USD 92686.32000000 0.024325937673 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 2193.00000000 NS USD 106842.96000000 0.028041410920 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 224.00000000 NS USD 125948.48000000 0.033055739774 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 71.00000000 NS USD 383348.17000000 0.100611435329 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 441.00000000 NS USD 52240.86000000 0.013710846480 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 142.00000000 NS USD 135561.72000000 0.035578777446 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1443.00000000 NS USD 129841.14000000 0.034077385735 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 1173.00000000 NS USD 66708.51000000 0.017507945687 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNG2 3648500.00000000 PA USD 3692187.14000000 0.969030966447 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 327.00000000 NS USD 61165.35000000 0.016053118646 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 95.00000000 NS USD 49700.20000000 0.013044038942 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 1946.00000000 NS USD 87511.62000000 0.022967814601 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 1220.00000000 NS USD 95818.80000000 0.025148071006 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1208.00000000 NS USD 135440.96000000 0.035547083446 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 2733.00000000 NS USD 303363.00000000 0.079618971067 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 1721.00000000 NS USD 212973.75000000 0.055895909650 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 266.00000000 NS USD 39862.76000000 0.010462158981 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 1995.00000000 NS USD 688873.50000000 0.180797919540 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 2097.00000000 NS USD 127854.09000000 0.033555875609 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 832.00000000 NS USD 403536.64000000 0.105909989236 Long EC CORP US N 1 N N N N/A N/A N/A 22.00000000 NC USD -133699.50000000 -0.03509002950 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2025-12-19 7229640.00000000 USD -133699.50000000 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 478.00000000 NS USD 112717.18000000 0.029583126133 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 408.00000000 NS USD 201303.12000000 0.052832900805 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1869.00000000 NS USD 201496.89000000 0.052883756605 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 304.00000000 NS USD 50716.32000000 0.013310724164 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 356.00000000 NS USD 30192.36000000 0.007924119412 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 3742.00000000 NS USD 1277443.96000000 0.335270859304 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 281.00000000 NS USD 213040.15000000 0.055913336626 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 584.00000000 NS USD 152283.84000000 0.039967572350 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 1572.00000000 NS USD 477715.08000000 0.125378451336 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 260.00000000 NS USD 21080.80000000 0.005532749891 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 2336.00000000 NS USD 702715.52000000 0.184430819366 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 4278.00000000 NS USD 121110.18000000 0.031785906380 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 107.00000000 NS USD 22270.98000000 0.005845117935 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 1060.00000000 NS USD 118402.00000000 0.031075132472 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 285.00000000 NS USD 53853.60000000 0.014134117279 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 1104.00000000 NS USD 52925.76000000 0.013890601537 Long EC CORP US N 1 N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 1537.00000000 NS USD 29433.55000000 0.007724966346 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 615.00000000 NS USD 93480.00000000 0.024534242525 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 205.00000000 NS USD 56396.53000000 0.014801520588 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 1372.00000000 NS USD 338335.20000000 0.088797580785 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 474.00000000 NS USD 79413.96000000 0.020842547652 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNN7 4156500.00000000 PA USD 4182829.35000000 1.097802200652 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N Aptiv plc N/A N/A 482.00000000 NS USD 41558.04000000 0.010907092771 Long EC CORP JE N 1 N N N PulteGroup, Inc. N/A 745867101 435.00000000 NS USD 57476.55000000 0.015084976650 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 1888.00000000 NS USD 115488.96000000 0.030310592144 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 2800.00000000 NS USD 211092.00000000 0.055402035978 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 79.00000000 NS USD 10496.73000000 0.002754913559 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKZ3 3431900.00000000 PA USD 3475611.77000000 0.912189795579 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 2539.00000000 NS USD 124512.56000000 0.032678876171 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 663.00000000 NS USD 93993.51000000 0.024669015513 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 496.00000000 NS USD 100043.20000000 0.026256783609 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 987.00000000 NS USD 91978.53000000 0.024140175034 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 2376.00000000 NS USD 395271.36000000 0.103740729672 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 988.00000000 NS USD 24334.44000000 0.006386682206 Long EC CORP BM N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 1576.00000000 NS USD 20740.16000000 0.005443347405 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 426.00000000 NS USD 68990.70000000 0.018106916622 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 702.00000000 NS USD 24345.36000000 0.006389548209 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 1028.00000000 NS USD 36679.04000000 0.009626577481 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 1035.00000000 NS USD 199051.20000000 0.052241874367 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 344.00000000 NS USD 67981.28000000 0.017841989845 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNW7 265600.00000000 PA USD 264876.96000000 0.069518138384 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 427.00000000 NS USD 133450.31000000 0.035024628484 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 8642.00000000 NS USD 103358.32000000 0.027126851625 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 453.00000000 NS USD 226142.13000000 0.059352009656 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 1444.00000000 NS USD 56027.20000000 0.014704588284 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 959.00000000 NS USD 50980.44000000 0.013380043635 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 253.00000000 NS USD 15951.65000000 0.004186581619 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 198.00000000 NS USD 43150.14000000 0.011324946510 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 99.00000000 NS USD 64304.46000000 0.016876992053 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 2003.00000000 NS USD 368011.19000000 0.096586176590 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 653.00000000 NS USD 66566.82000000 0.017470758515 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 798.00000000 NS USD 20612.34000000 0.005409800476 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 2106.00000000 NS USD 499122.00000000 0.130996792875 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CEN7 2172900.00000000 PA USD 2143104.76000000 0.562467393453 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1163.00000000 NS USD 76688.22000000 0.020127165044 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 470.00000000 NS USD 66241.80000000 0.017385455568 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 360.00000000 NS USD 88639.20000000 0.023263752996 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 612.00000000 NS USD 103715.64000000 0.027220631851 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 479.00000000 NS USD 115309.67000000 0.030263536685 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 149.00000000 NS USD 18657.78000000 0.004896817495 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLK5 5334700.00000000 PA USD 5322551.29000000 1.396927302149 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 4107.00000000 NS USD 145839.57000000 0.038276244974 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CNR8 5555200.00000000 PA USD 5583025.44000000 1.465289903431 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 1098.00000000 NS USD 46741.86000000 0.012267609428 Long EC CORP IE N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 1211.00000000 NS USD 87518.97000000 0.022969743641 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 106.00000000 NS USD 97587.84000000 0.025612363437 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 976.00000000 NS USD 142808.32000000 0.037480679905 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1464.00000000 NS USD 298099.68000000 0.078237589281 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 217.00000000 NS USD 169963.08000000 0.044607567663 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 1007.00000000 NS USD 91586.65000000 0.024037324381 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 252.00000000 NS USD 18499.32000000 0.004855228962 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 759.00000000 NS USD 155792.34000000 0.040888393808 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHQ7 3496200.00000000 PA USD 3543165.50000000 0.929919573022 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLF6 4412500.00000000 PA USD 4345394.70000000 1.140468201114 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N Linde plc 5299003QR1WT0EF88V51 N/A 1033.00000000 NS USD 490675.00000000 0.128779840087 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 426.00000000 NS USD 32214.12000000 0.008454739332 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