0001752724-24-087207.txt : 20240423 0001752724-24-087207.hdr.sgml : 20240423 20240423165423 ACCESSION NUMBER: 0001752724-24-087207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST CENTRAL INDEX KEY: 0000102816 ORGANIZATION NAME: IRS NUMBER: 042325690 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01241 FILM NUMBER: 24865525 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC DATE OF NAME CHANGE: 19820915 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON STOCK FUND INC DATE OF NAME CHANGE: 19730619 0000102816 S000033974 Eaton Vance Richard Bernstein All Asset Strategy Fund C000104752 Eaton Vance Richard Bernstein All Asset Strategy Fund Class A EARAX C000104753 Eaton Vance Richard Bernstein All Asset Strategy Fund Class C ECRAX C000104754 Eaton Vance Richard Bernstein All Asset Strategy Fund Class I EIRAX NPORT-P 1 primary_doc.xml NPORT-P false 0000102816 XXXXXXXX S000033974 C000104753 C000104752 C000104754 EATON VANCE GROWTH TRUST 811-01241 0000102816 549300IUJG72RXOVY252 One Post Office Square Boston 02109 617-482-8260 Eaton Vance Richard Bernstein All Asset Strategy Fund S000033974 549300RKLD0WV04DX750 2024-08-31 2024-02-29 N 477918196.65 7360242.42 470557954.23 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 207.61000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2248.00000000 NS USD 446745.04000000 0.094939430092 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 6380.00000000 NS USD 514291.80000000 0.109294040272 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 10061.00000000 NS USD 281506.78000000 0.059824040263 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 12532.00000000 NS USD 429095.68000000 0.091188699743 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 15463.00000000 NS USD 864072.44000000 0.183627209408 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3167.00000000 NS USD 670327.22000000 0.142453700755 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2230.00000000 NS USD 330619.80000000 0.070261228617 Long EC CORP US N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 12300.00000000 NS 534323.40000000 0.113551029197 Long EC CORP JP N 2 N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1302.00000000 NS 621924.88000000 0.132167541619 Long EC CORP FR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 9628300.00000000 PA USD 6415230.96000000 1.363324305185 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 1995.00000000 NS USD 413802.90000000 0.087938774869 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 27663.00000000 NS USD 357405.96000000 0.075953653909 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1349.00000000 NS USD 567578.26000000 0.120618141697 Long EC CORP US N 1 N N N iShares MSCI Taiwan ETF NOTS2OVXOI43240U2196 46434G772 173400.00000000 NS USD 8033622.00000000 1.707254532153 Long EC RF US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 11454.00000000 NS USD 547844.82000000 0.116424515848 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1711.00000000 NS USD 434063.59000000 0.092244448552 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5143.00000000 NS USD 829977.34000000 0.176381534418 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 18092.00000000 NS USD 409964.72000000 0.087123109133 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 11074.00000000 NS USD 577066.14000000 0.122634445940 Long EC US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 33836.00000000 NS 531111.91000000 0.112868543656 Long EC CORP GB N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2278.00000000 NS USD 332018.50000000 0.070558471494 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3230.00000000 NS USD 1594328.00000000 0.338816501913 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1957.00000000 NS 446104.44000000 0.094803293832 Long EC CORP AU N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1735.00000000 NS 1646517.55000000 0.349907494963 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 4852.00000000 NS USD 436485.92000000 0.092759226802 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 10783.00000000 NS 444938.29000000 0.094555471010 Long EC CORP CA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 20070.00000000 NS 596307.69000000 0.126723538437 Long EC CORP GB N 2 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 7731.00000000 NS USD 422653.77000000 0.089819705777 Long EC CORP KY N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 20776.00000000 NS USD 1154937.84000000 0.245440084397 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 3824.00000000 NS USD 439186.40000000 0.093333115730 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 412.00000000 NS 592400.45000000 0.125893196507 Long EC CORP CH N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 10055800.00000000 PA USD 6933395.56000000 1.473441368416 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 28153.00000000 NS USD 680739.54000000 0.144666461140 Long EC US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 13137.00000000 NS USD 318572.25000000 0.067700959496 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 4169100.00000000 PA USD 3893141.39000000 0.827345782810 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 7342.00000000 NS USD 354838.86000000 0.075408110055 Long EC CORP CW N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 9600.00000000 NS 422127.15000000 0.089707791825 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4887.00000000 NS USD 860356.35000000 0.182837489466 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 14600.00000000 NS 500159.03000000 0.106290633386 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 6607.00000000 NS 322647.82000000 0.068567073853 Long EC CORP GB N 2 N N N nVent Electric PLC N/A 000000000 6232.00000000 NS USD 419538.24000000 0.089157613048 Long EC CORP IE N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 4853.00000000 NS 390806.77000000 0.083051782779 Long EC CORP AU N 2 N N Tradeweb Markets Inc N/A 892672106 4307.00000000 NS USD 455766.74000000 0.096856664711 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 640.00000000 NS 465213.99000000 0.098864334524 Long EC CORP CH N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 2013500.00000000 PA USD 1882386.54000000 0.400032880770 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 8418.00000000 NS USD 669231.00000000 0.142220739015 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 5907.00000000 NS 354538.10000000 0.075344194442 Long EC CORP FR N 2 N N N WisdomTree Floating Rate Treasury Fund 549300GCKQISYMO32P15 97717Y527 950987.00000000 NS USD 47834646.10000000 10.16551641939 Long EC RF US N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 28000.00000000 NS 834752.94000000 0.177396414723 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 7600.00000000 NS 654725.91000000 0.139138209037 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 3240.00000000 NS 536087.06000000 0.113925831065 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 19421.00000000 NS 600687.86000000 0.127654384460 Long EC CORP GB N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 3458.00000000 NS 510922.27000000 0.108577969069 Long EC CORP CA N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2995542.20000000 NS USD 2995542.20000000 0.636593680559 Long STIV RF US N 1 N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 13493.00000000 NS USD 472929.65000000 0.100504017783 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 6361.00000000 NS USD 352971.89000000 0.075011353400 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEK3 2022700.00000000 PA USD 2013235.18000000 0.427840006082 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 6337000.00000000 PA USD 4932339.57000000 1.048189606755 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDN8 1855800.00000000 PA USD 1796715.45000000 0.381826602621 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 9320.00000000 NS 294109.91000000 0.062502377731 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 28270.00000000 NS 324685.17000000 0.069000038588 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3248.00000000 NS USD 887516.00000000 0.188609286491 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2596.00000000 NS USD 402899.20000000 0.085621589514 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 2620.00000000 NS 190969.29000000 0.040583585567 Long EC CORP NL N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 7734.00000000 NS USD 277186.56000000 0.058905934435 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 6600.00000000 NS 559155.32000000 0.118828151766 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 15100.00000000 NS 360542.03000000 0.076620111669 Long EC CORP JP N 2 N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 7710.00000000 NS USD 402230.70000000 0.085479524123 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 7389.00000000 NS USD 615947.04000000 0.130897168874 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1371.00000000 NS USD 250056.69000000 0.053140466068 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6781.00000000 NS USD 362919.12000000 0.077125275800 Long EC CORP US N 1 N N N House Foods Group Inc N/A 000000000 15100.00000000 NS 316431.21000000 0.067245959218 Long EC CORP JP N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1879.00000000 NS USD 310673.86000000 0.066022443613 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2642.00000000 NS USD 582164.70000000 0.123717959661 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 7232.00000000 NS USD 336649.60000000 0.071542643573 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5860.00000000 NS USD 353592.40000000 0.075143220260 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4413.00000000 NS USD 346111.59000000 0.073553445837 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 10363.00000000 NS USD 398250.09000000 0.084633590064 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 16940.00000000 NS USD 2345512.40000000 0.498453459114 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 22865.00000000 NS USD 808963.70000000 0.171915848564 Long EC CORP US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 445.00000000 NS 625156.86000000 0.132854381565 Long EC CORP CH N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2920.00000000 NS USD 416129.20000000 0.088433145430 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6250.00000000 NS USD 832937.50000000 0.177010608897 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YV6 3917200.00000000 PA USD 3811758.10000000 0.810050720795 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1751.00000000 NS USD 494902.64000000 0.105173578631 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 3334900.00000000 PA USD 3120215.81000000 0.663088527555 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 24248.00000000 NS USD 369297.04000000 0.078480671016 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 6397.00000000 NS USD 430198.25000000 0.091423010945 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3144.00000000 NS 822033.50000000 0.174693359789 Long EC CORP CH N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 8954.00000000 NS USD 592844.34000000 0.125987529202 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 3700.00000000 NS 521486.44000000 0.110822999656 Long EC CORP JP N 2 N N N Baker Hughes Co N/A 05722G100 9672.00000000 NS USD 286194.48000000 0.060820240615 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 9349.00000000 NS 853604.64000000 0.181402658764 Long EC CORP DE N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2467.00000000 NS USD 392104.98000000 0.083327670157 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 24943.00000000 NS USD 522805.28000000 0.111103271191 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 30087.00000000 NS USD 491621.58000000 0.104476308514 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 4376.00000000 NS 522343.98000000 0.111005238633 Long EC CORP DK N 2 N N N DT Midstream Inc N/A 23345M107 7539.00000000 NS USD 434472.57000000 0.092331362395 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1108.00000000 NS USD 474489.92000000 0.100835596494 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 29400.00000000 NS 968256.81000000 0.205767812720 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 11402.00000000 NS 707148.32000000 0.150278688021 Long EC CORP CA N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 9561.00000000 NS USD 296964.66000000 0.063109051144 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 16900.00000000 NS 639462.42000000 0.135894508689 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 20586.00000000 NS USD 8515193.04000000 1.809594963479 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 11443.00000000 NS 393167.37000000 0.083553442560 Long EC CORP CA N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 180039.00000000 NS 1145596.82000000 0.243454989911 Long EC CORP IT N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 5328.00000000 NS USD 523422.72000000 0.111234485634 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 11351.00000000 NS 504984.11000000 0.107316028867 Long EC CORP ES N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1240.00000000 NS USD 292082.00000000 0.062071419125 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1228.00000000 NS USD 303512.48000000 0.064500552433 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 3302.00000000 NS USD 424835.32000000 0.090283314984 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 5477.00000000 NS USD 331960.97000000 0.070546245582 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 3135.00000000 NS USD 528090.75000000 0.112226505843 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1228.00000000 NS USD 428657.96000000 0.091095678257 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 3542.00000000 NS 311029.49000000 0.066098019851 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7202.00000000 NS USD 5697646.24000000 1.210827739448 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 7383.00000000 NS USD 1122289.83000000 0.238501935821 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 1904500.00000000 PA USD 1877569.19000000 0.399009128019 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2488.00000000 NS USD 511657.20000000 0.108734151744 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 43636.00000000 NS 912797.00000000 0.193981844700 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 15655.00000000 NS USD 2188255.90000000 0.465034302433 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 32780.00000000 NS 667381.11000000 0.141827612093 Long EC CORP GB N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 6817200.00000000 PA USD 5832434.19000000 1.239472022005 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 20993.00000000 NS USD 468773.69000000 0.099620819451 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 2000.00000000 NS 404560.11000000 0.085974555602 Long EC CORP DE N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1266.00000000 NS USD 568206.12000000 0.120751570532 Long EC CORP IE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 12354.00000000 NS USD 724067.94000000 0.153874338642 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 40100.00000000 NS 438242.90000000 0.093132609078 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 20317.00000000 NS USD 1219426.34000000 0.259144772506 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 4100.00000000 NS 313251.30000000 0.066570184859 Long EC CORP CA N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 3371.00000000 NS USD 447095.73000000 0.095013956512 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 5976.00000000 NS USD 533716.56000000 0.113422067399 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 14500.00000000 NS 364673.25000000 0.077498052412 Long EC CORP JP N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2480.00000000 NS USD 390525.60000000 0.082992030309 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7012.00000000 NS USD 777560.68000000 0.165242277387 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 13674.00000000 NS USD 1429206.48000000 0.303725920931 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 10874.00000000 NS 1127820.59000000 0.239677297952 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1500.00000000 NS 702983.29000000 0.149393562191 Long EC CORP JP N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 24400.00000000 NS 538574.13000000 0.114454367450 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A 573874104 6027.00000000 NS USD 431894.82000000 0.091783555270 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 12791.00000000 NS USD 455871.24000000 0.096878872390 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 11250800.00000000 PA USD 8218138.08000000 1.746466722350 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCG4 2989200.00000000 PA USD 2945571.67000000 0.625974259604 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 464286772 94100.00000000 NS USD 6032751.00000000 1.282042083396 Long EC RF US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4646.00000000 NS USD 1902072.40000000 0.404216395217 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 229.00000000 NS USD 341777.92000000 0.072632481701 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 2142000.00000000 PA USD 2116145.40000000 0.449709835096 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 6243.00000000 NS 786951.48000000 0.167237950804 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 21100.00000000 NS 443322.28000000 0.094212046787 Long EC CORP JP N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1642.00000000 NS USD 633155.20000000 0.134554138190 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 11554.00000000 NS 323571.60000000 0.068763389735 Long EC CORP DE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 955.00000000 NS USD 453395.80000000 0.096352807539 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 3254.00000000 NS 337283.55000000 0.071677366617 Long EC CORP FR N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 20843.00000000 NS USD 352871.99000000 0.074990123284 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 5035.00000000 NS 841517.71000000 0.178834020854 Long EC CORP FR N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1155.00000000 NS USD 1502065.95000000 0.319209554635 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1757.00000000 NS USD 481119.31000000 0.102244432524 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 20862.00000000 NS USD 720156.24000000 0.153043048901 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 12556.00000000 NS USD 295693.80000000 0.062838976016 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 28200.00000000 NS 679236.84000000 0.144347116841 Long EC CORP JP N 2 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 19228.00000000 NS USD 377445.64000000 0.080212359945 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 7539.00000000 NS USD 1521973.32000000 0.323440142987 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 26792.00000000 NS 478333.39000000 0.101652386427 Long EC CORP CA N 1 N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 5713.00000000 NS 322258.22000000 0.068484278525 Long EC CORP DK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 18200.00000000 NS 472772.37000000 0.100470593632 Long EC CORP JP N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2565.00000000 NS USD 976264.65000000 0.207469588224 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 7163.00000000 NS USD 308367.15000000 0.065532236194 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 17560.00000000 NS USD 436014.80000000 0.092659107359 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 7506.00000000 NS USD 329588.46000000 0.070042054764 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 14959.00000000 NS 904129.63000000 0.192139910051 Long EC CORP BE N 2 N N N iShares MSCI India ETF 549300282VMCFH7S5848 46429B598 168000.00000000 NS USD 8594880.00000000 1.826529532172 Long EC RF US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 24064.00000000 NS USD 401628.16000000 0.085351476133 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 17717.00000000 NS USD 495898.83000000 0.105385282629 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5567.00000000 NS USD 660468.88000000 0.140358668695 Long EC CORP US N 1 N N N NOF Corp N/A 000000000 7600.00000000 NS 341736.04000000 0.072623581628 Long EC CORP JP N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1265.00000000 NS USD 314947.05000000 0.066930554922 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 11093.00000000 NS USD 458140.90000000 0.097361206176 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 30348.00000000 NS USD 377529.12000000 0.080230100587 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 4111.00000000 NS USD 459609.80000000 0.097673367513 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 29666.00000000 NS USD 397524.40000000 0.084479371016 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 25415.00000000 NS USD 529394.45000000 0.112503559920 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 13567.00000000 NS USD 514731.98000000 0.109387584541 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 19964.00000000 NS USD 431621.68000000 0.091725509285 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 14444.00000000 NS 588658.32000000 0.125097942710 Long EC CORP CA N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 9457.00000000 NS USD 357569.17000000 0.075988338266 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10765.00000000 NS USD 296037.50000000 0.062912016965 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 15610.00000000 NS USD 369957.00000000 0.078620921540 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 33792.00000000 NS 380328.02000000 0.080824905111 Long EC CORP AU N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 12262.00000000 NS USD 319547.72000000 0.067908260210 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 5014.00000000 NS USD 786646.46000000 0.167173129883 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1150.00000000 NS USD 419807.50000000 0.089214834480 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 34567.00000000 NS 1030273.11000000 0.218947124522 Long EC CORP CA Y 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 15793.00000000 NS 1007771.91000000 0.214165311826 Long EC CORP FR N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1729.00000000 NS USD 453257.35000000 0.096323385021 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3604.00000000 NS USD 330955.32000000 0.070332531205 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 1970.00000000 NS 541071.02000000 0.114984990719 Long EC CORP DE N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6462.00000000 NS USD 3167220.06000000 0.673077573448 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 19304.00000000 NS USD 512714.24000000 0.108958787199 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDB4 3780200.00000000 PA USD 3674584.05000000 0.780899359360 Long DBT UST US N 2 2024-10-15 Fixed 0.62500000 N N N N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 10961.00000000 NS 314211.43000000 0.066774225613 Long EC CORP AU N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 4761.00000000 NS USD 426918.87000000 0.090726097850 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 4301.00000000 NS USD 422616.26000000 0.089811734389 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 830.00000000 NS 579205.07000000 0.123088997814 Long EC CORP CH N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 4734.00000000 NS 515523.11000000 0.109555710484 Long EC CORP FR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1527.00000000 NS USD 311080.44000000 0.066108847423 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 11208.00000000 NS USD 306875.04000000 0.065215142415 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 26133356.85000000 NS USD 26133356.85000000 5.553695695732 Long STIV RF US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3635.00000000 NS USD 407047.30000000 0.086503117488 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4523.00000000 NS USD 1065618.80000000 0.226458566988 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 6260.00000000 NS USD 347930.80000000 0.073940052839 Long EC CORP US N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 40100.00000000 NS 350179.71000000 0.074417976968 Long EC CORP JP N 2 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 7662.00000000 NS USD 337587.72000000 0.071742006901 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 4338.00000000 NS 413474.44000000 0.087868972627 Long EC CORP FR N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 11344.00000000 NS USD 339525.92000000 0.072153900905 Long EC US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 15206.00000000 NS USD 344872.08000000 0.073290033012 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 6170500.00000000 PA USD 6171464.14000000 1.311520522503 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 13251.00000000 NS USD 415948.89000000 0.088394827090 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 6563600.00000000 PA USD 4546190.38000000 0.966127623416 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 9665.00000000 NS 382284.35000000 0.081240651988 Long EC CORP CA N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 7949100.00000000 PA USD 4859974.18000000 1.032810971807 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 3293.00000000 NS USD 460888.28000000 0.097945061996 Long EC CORP US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 46429B671 400582.00000000 NS USD 15618692.18000000 3.319185668757 Long EC RF US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2137.00000000 NS USD 461228.71000000 0.098017408026 Long EC CORP US N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 13400.00000000 NS 322160.89000000 0.068463594569 Long EC CORP JP N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 4577.00000000 NS USD 418017.41000000 0.088834415876 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1767.00000000 NS USD 590107.32000000 0.125405875024 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 32299.00000000 NS 378885.94000000 0.080518443391 Long EC CORP SE N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 14100.00000000 NS 324061.85000000 0.068867574564 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 2117.00000000 NS 419099.96000000 0.089064472554 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 4441.00000000 NS 942976.24000000 0.200395345891 Long EC CORP FR N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 5574.00000000 NS USD 315934.32000000 0.067140363298 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 2414.00000000 NS 1123892.96000000 0.238842622868 Long EC CORP DE N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1326.00000000 NS USD 413314.20000000 0.087834919436 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 4846.00000000 NS USD 461823.80000000 0.098143872789 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2658.00000000 NS USD 1225391.16000000 0.260412378323 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 5039.00000000 NS USD 482937.76000000 0.102630878015 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2275.00000000 NS USD 415233.00000000 0.088242690675 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 13700.00000000 NS 400672.65000000 0.085148417192 Long EC CORP JP N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1919.00000000 NS USD 1000585.79000000 0.212638163058 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 6484.00000000 NS USD 412187.88000000 0.087595561034 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 6449.00000000 NS USD 549003.37000000 0.116670723566 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 2699.00000000 NS 349956.18000000 0.074370473786 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 45841.00000000 NS USD 8285760.75000000 1.760837464443 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 7455.00000000 NS USD 402868.20000000 0.085615001590 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 418.00000000 NS USD 403825.62000000 0.085818466433 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 6294.00000000 NS USD 418865.70000000 0.089014689101 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1583.00000000 NS USD 397538.79000000 0.084482429087 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 2692.00000000 NS USD 338330.56000000 0.071899870559 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 3771.00000000 NS USD 411001.29000000 0.087343394433 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 22092.00000000 NS 326044.55000000 0.069288925427 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 3255600.00000000 PA USD 3243645.83000000 0.689319094670 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 14498.00000000 NS 1462811.70000000 0.310867489721 Long EC CORP CH N 2 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 3587.00000000 NS USD 857041.91000000 0.182133125642 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 29419.00000000 NS 384947.67000000 0.081806643908 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 35800.00000000 NS 288590.43000000 0.061329412754 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 23295.00000000 NS 473915.89000000 0.100713607269 Long EC CORP CA N 1 N N Enact Holdings Inc N/A 29249E109 12600.00000000 NS USD 349272.00000000 0.074225076180 Long EC CORP US N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 16079.00000000 NS 312025.42000000 0.066309668595 Long EC CORP AU N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 9870.00000000 NS USD 417204.90000000 0.088661746390 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 147.00000000 NS USD 509918.01000000 0.108364550087 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 9391.00000000 NS USD 1194065.65000000 0.253755279082 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1097.00000000 NS USD 975035.54000000 0.207208385542 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 7502900.00000000 PA USD 4767272.28000000 1.013110550389 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2049.00000000 NS USD 1544290.32000000 0.328182810665 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 17800.00000000 NS 520056.54000000 0.110519126353 Long EC CORP JP N 2 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3695.00000000 NS USD 687491.70000000 0.146101387474 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 8455.00000000 NS USD 296516.85000000 0.063013885395 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 26893.00000000 NS USD 4753606.68000000 1.010206423516 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 11496.00000000 NS USD 870132.24000000 0.184914999773 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12765.00000000 NS USD 647823.75000000 0.137671405652 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2080.00000000 NS USD 456393.60000000 0.096989881033 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 12482.00000000 NS 994625.50000000 0.211371519928 Long EC CORP DE N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 10842.00000000 NS USD 790273.38000000 0.167943899980 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDZ1 2255500.00000000 PA USD 2179742.74000000 0.463225139519 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 23600.00000000 NS 328090.40000000 0.069723696528 Long EC CORP JP N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5895.00000000 NS USD 1703655.00000000 0.362049984424 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8927.00000000 NS USD 643636.70000000 0.136781600271 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 33600.00000000 NS 720704.38000000 0.153159536146 Long EC CORP JP N 2 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 1967.00000000 NS USD 453177.13000000 0.096306337174 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3306.00000000 NS USD 372057.24000000 0.079067251261 Long EC CORP US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 47103U852 2243100.00000000 NS USD 100603035.00000000 21.37952065110 Long EC RF US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 9255.00000000 NS 855080.80000000 0.181716362950 Long EC CORP NL N 2 N N N 2024-03-26 EATON VANCE GROWTH TRUST James Kirchner James Kirchner Treasurer