NPORT-P/A false 0001752724-24-048421 0001064046 XXXXXXXX S000003732 C000010401 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Nova Fund S000003732 5493004Z57SL7EID0N94 2023-12-31 2023-12-31 N 36971085.30 437792.51 36533292.79 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 85307.06000000 N S&P 500 Index SNP500 Aflac Inc 549300N0B7DOGLXWPP39 001055102 367.00000000 NS USD 30277.50000000 0.082876460586 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 462.00000000 NS USD 8893.50000000 0.024343548913 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4934.00000000 NS USD 82792.52000000 0.226622112810 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1197.00000000 NS USD 131753.79000000 0.360640336356 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1218.00000000 NS USD 188753.46000000 0.516661504028 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 314.00000000 NS USD 187332.40000000 0.512771736938 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1115.00000000 NS USD 164362.15000000 0.449896895264 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 202.00000000 NS USD 28084.06000000 0.076872512317 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 300.00000000 NS USD 40842.00000000 0.111793919685 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 153.00000000 NS USD 41891.40000000 0.114666368128 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 104.00000000 NS USD 12308.40000000 0.033690913301 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 81.00000000 NS USD 11702.88000000 0.032033466206 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 108.00000000 NS USD 13691.16000000 0.037475844509 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 49.00000000 NS USD 13426.00000000 0.036750040783 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 176.00000000 NS USD 9028.80000000 0.024713896039 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 181.00000000 NS USD 25336.38000000 0.069351482073 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3437.00000000 NS USD 484376.41000000 1.325849308969 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4084.00000000 NS USD 570493.96000000 1.561572791369 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1220.00000000 NS USD 49214.80000000 0.134712193294 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6275.00000000 NS USD 953423.50000000 2.609738753855 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 181.00000000 NS USD 13093.54000000 0.035840021525 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 451.00000000 NS USD 6196.74000000 0.016961898385 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 363.00000000 NS USD 29482.86000000 0.080701348683 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 397.00000000 NS USD 74373.98000000 0.203578638332 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 484.00000000 NS USD 32791.00000000 0.089756486469 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 322.00000000 NS USD 69513.36000000 0.190274006779 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 134.00000000 NS USD 17686.66000000 0.048412444237 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 115.00000000 NS USD 23618.70000000 0.064649798023 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 70.00000000 NS USD 26588.10000000 0.072777726751 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 159.00000000 NS USD 26217.51000000 0.071763336939 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 369.00000000 NS USD 106279.38000000 0.290911034521 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 413.00000000 NS USD 40940.69000000 0.112064056846 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 344.00000000 NS USD 68304.64000000 0.186965462961 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 60.00000000 NS USD 21772.80000000 0.059597146430 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 162.00000000 NS USD 76392.72000000 0.209104392640 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 211.00000000 NS USD 7570.68000000 0.020722687230 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 10089.00000000 NS USD 1942435.17000000 5.316890489903 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 577.00000000 NS USD 93514.39000000 0.255970329686 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 368.00000000 NS USD 26576.96000000 0.072747234016 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 173.00000000 NS USD 40743.23000000 0.111523563545 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 36.00000000 NS USD 6065.64000000 0.016603047622 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 102.00000000 NS USD 11821.80000000 0.032358977516 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 148.00000000 NS USD 36035.04000000 0.098636167856 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 284.00000000 NS USD 66163.48000000 0.181104617041 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 12.00000000 NS USD 31027.32000000 0.084928889871 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 98.00000000 NS USD 18347.56000000 0.050221479091 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 56.00000000 NS USD 11320.96000000 0.030988063586 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 49.00000000 NS USD 12658.17000000 0.034648313998 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 694.00000000 NS USD 23720.92000000 0.064929597603 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 218.00000000 NS USD 12539.36000000 0.034323103783 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4751.00000000 NS USD 159966.17000000 0.437864089939 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 531.00000000 NS USD 27638.55000000 0.075653049285 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 157.00000000 NS USD 6776.12000000 0.018547794306 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 350.00000000 NS USD 13531.00000000 0.037037449861 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 200.00000000 NS USD 48766.00000000 0.133483724777 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 141.00000000 NS USD 9971.52000000 0.027294336859 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1256.00000000 NS USD 447964.96000000 1.226182820626 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 134.00000000 NS USD 10489.52000000 0.028712221644 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 14.00000000 NS USD 4520.46000000 0.012373535629 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 100.00000000 NS USD 25877.00000000 0.070831282985 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 109.00000000 NS USD 8410.44000000 0.023021302920 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 96.00000000 NS USD 77932.80000000 0.213319944763 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 490.00000000 NS USD 64150.80000000 0.175595450343 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 392.00000000 NS USD 102178.72000000 0.279686587758 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 24.00000000 NS USD 85133.28000000 0.233029309702 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 162.00000000 NS USD 5807.70000000 0.015897006693 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 100.00000000 NS USD 7017.00000000 0.019207138103 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1010.00000000 NS USD 58388.10000000 0.159821618969 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A N/A 78931.54200000 NS USD 1933822.78000000 5.293316403522 Long EC RF US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1404.00000000 NS USD 72039.24000000 0.197187919561 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 81.00000000 NS USD 16665.75000000 0.045617979457 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 303.00000000 NS USD 338223.75000000 0.925795963545 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 163.00000000 NS USD 11590.93000000 0.031727033384 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 126.00000000 NS USD 7194.60000000 0.019693270030 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 85.00000000 NS USD 14189.90000000 0.038841010257 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 202414.92210000 NS USD 1993786.98000000 5.457452169615 Long EC RF US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 73.00000000 NS USD 13034.88000000 0.035679455654 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 210.00000000 NS USD 19548.90000000 0.053509822156 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 92.00000000 NS USD 20913.44000000 0.057244881046 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 132.00000000 NS USD 10494.00000000 0.028724484432 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 80.00000000 NS USD 6911.20000000 0.018917539242 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 202.00000000 NS USD 60488.90000000 0.165571990314 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 248.00000000 NS USD 52228.80000000 0.142962202449 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 201.00000000 NS USD 11672.07000000 0.031949132171 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1364.00000000 NS USD 47289.88000000 0.129443245841 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 886.00000000 NS USD 69958.56000000 0.191492621270 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 519.00000000 NS USD 13244.88000000 0.036254273810 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 188.00000000 NS USD 51205.56000000 0.140161359925 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 149.00000000 NS USD 6985.12000000 0.019119875233 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 74.00000000 NS USD 7347.46000000 0.020111682903 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 136.00000000 NS USD 5879.28000000 0.016092937567 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 262.00000000 NS USD 34353.44000000 0.094033243040 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 170.00000000 NS USD 17136.00000000 0.046905161542 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 109.00000000 NS USD 8364.66000000 0.022895992562 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 695.00000000 NS USD 12885.30000000 0.035270020893 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 579.00000000 NS USD 33263.55000000 0.091049964182 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 124.00000000 NS USD 5571.32000000 0.015249980427 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 352.00000000 NS USD 104075.84000000 0.284879440236 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 68.00000000 NS USD 10565.16000000 0.028919265670 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 369.00000000 NS USD 27383.49000000 0.074954891576 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 436.00000000 NS USD 12456.52000000 0.034096351707 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 108.00000000 NS USD 7248.96000000 0.019842065815 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 35.00000000 NS USD 8274.00000000 0.022647835352 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 69.00000000 NS USD 26818.92000000 0.073409534021 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1211.00000000 NS USD 180632.76000000 0.494433285929 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 19.00000000 NS USD 43452.24000000 0.118938745132 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 170.00000000 NS USD 16075.20000000 0.044001508685 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 108.00000000 NS USD 11173.68000000 0.030584924452 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2795.00000000 NS USD 141203.40000000 0.386506085864 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 60.00000000 NS USD 36159.60000000 0.098977117140 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1321.00000000 NS USD 67952.24000000 0.186000863351 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 322.00000000 NS USD 10671.08000000 0.029209192999 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 86.00000000 NS USD 12262.74000000 0.033565931410 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2685.00000000 NS USD 158227.05000000 0.433103719693 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 346.00000000 NS USD 26133.38000000 0.071533053837 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 568.00000000 NS USD 45275.28000000 0.123928823662 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2771.00000000 NS USD 121508.35000000 0.332596217643 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 91.00000000 NS USD 5078.71000000 0.013901593894 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 330.00000000 NS USD 9457.80000000 0.025888167415 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 819.00000000 NS USD 95061.33000000 0.260204659203 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 238.00000000 NS USD 21650.86000000 0.059263368687 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 112.00000000 NS USD 27076.00000000 0.074113220934 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 220.00000000 NS USD 25715.80000000 0.070390041619 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 34.00000000 NS USD 12866.96000000 0.035219820107 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 603.00000000 NS USD 29547.00000000 0.080876914571 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 530.00000000 NS USD 16138.50000000 0.044174775300 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 486.00000000 NS USD 23289.12000000 0.063747661985 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 306.00000000 NS USD 201984.48000000 0.552877839840 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 282.00000000 NS USD 24643.98000000 0.067456224495 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 299.00000000 NS USD 34441.81000000 0.094275131995 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 98.00000000 NS USD 23477.86000000 0.064264286646 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 208.00000000 NS USD 31611.84000000 0.086528855150 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 142.00000000 NS USD 15656.92000000 0.042856580407 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 454.00000000 NS USD 105028.36000000 0.287486705903 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 83.00000000 NS USD 13636.90000000 0.037327322446 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 37.00000000 NS USD 3876.12000000 0.010609829292 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 185.00000000 NS USD 73975.95000000 0.202489138948 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 443.00000000 NS USD 17821.89000000 0.048782599757 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 146.00000000 NS USD 5196.14000000 0.014223026733 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 442.00000000 NS USD 20022.60000000 0.054806447683 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 267.00000000 NS USD 33132.03000000 0.090689963783 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 124.00000000 NS USD 19229.92000000 0.052636700750 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 209.00000000 NS USD 28127.22000000 0.076990651134 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1263.00000000 NS USD 114036.27000000 0.312143421222 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 173.00000000 NS USD 19445.20000000 0.053225971476 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 151.00000000 NS USD 20528.45000000 0.056191075132 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 144.00000000 NS USD 20455.20000000 0.055990573085 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 577.00000000 NS USD 27119.00000000 0.074230921794 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 24.00000000 NS USD 9893.52000000 0.027080832973 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 97.00000000 NS USD 14919.57000000 0.040838284371 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 484.00000000 NS USD 26542.56000000 0.072653073328 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 532.00000000 NS USD 51625.28000000 0.141310229813 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 297.00000000 NS USD 22848.21000000 0.062540790208 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 402.00000000 NS USD 48621.90000000 0.133089290033 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 284.00000000 NS USD 10979.44000000 0.030053245030 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 81.00000000 NS USD 7275.42000000 0.019914492903 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 358.00000000 NS USD 15615.96000000 0.042744463494 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 175.00000000 NS USD 34711.25000000 0.095012651061 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 264.00000000 NS USD 18873.36000000 0.051660714265 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 419.00000000 NS USD 31948.75000000 0.087451055079 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 169.00000000 NS USD 23120.89000000 0.063287177897 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 393.00000000 NS USD 38250.69000000 0.104700909988 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 94.00000000 NS USD 12421.16000000 0.033999563278 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 146.00000000 NS USD 14773.74000000 0.040439114220 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 40.00000000 NS USD 11893.60000000 0.032555510581 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 85.00000000 NS USD 21019.65000000 0.057535602172 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 65.00000000 NS USD 52350.35000000 0.143294912672 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 238.00000000 NS USD 14556.08000000 0.039843328888 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 44.00000000 NS USD 10909.36000000 0.029861420000 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 83.00000000 NS USD 6727.15000000 0.018413752186 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 159.00000000 NS USD 8299.80000000 0.022718455869 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 241.00000000 NS USD 14874.52000000 0.040714972191 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 687.00000000 NS USD 24663.30000000 0.067509107765 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 92.00000000 NS USD 13964.68000000 0.038224531471 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 100.00000000 NS USD 12720.00000000 0.034817556887 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 146.00000000 NS USD 23408.18000000 0.064073556507 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2764.00000000 NS USD 276344.72000000 0.756418868642 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 86.00000000 NS USD 5422.30000000 0.014842078514 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1532.00000000 NS USD 542266.72000000 1.484308362558 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 26.00000000 NS USD 12403.30000000 0.033950676363 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 17.00000000 NS USD 19788.17000000 0.054164759015 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 394.00000000 NS USD 25519.38000000 0.069852395037 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 51.00000000 NS USD 5255.55000000 0.014385645526 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 159.00000000 NS USD 40222.23000000 0.110097467072 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 41.00000000 NS USD 7338.18000000 0.020086281415 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 409.00000000 NS USD 24568.63000000 0.067249974266 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 470.00000000 NS USD 16210.30000000 0.044371308365 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 74.00000000 NS USD 12748.72000000 0.034896170113 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 414.00000000 NS USD 54995.76000000 0.150536006475 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 356.00000000 NS USD 13050.96000000 0.035723470301 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 50.00000000 NS USD 14130.50000000 0.038678418836 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2713.00000000 NS USD 33071.47000000 0.090524197175 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 440.00000000 NS USD 25753.20000000 0.070492413996 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 242.00000000 NS USD 17818.46000000 0.048773211061 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 170.00000000 NS USD 5043.90000000 0.013806310942 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 91.00000000 NS USD 2516.15000000 0.006887279541 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 195.00000000 NS USD 5809.05000000 0.015900701952 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 990.00000000 NS USD 42144.30000000 0.115358613422 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 270.00000000 NS USD 20876.40000000 0.057143494072 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 149.00000000 NS USD 33507.12000000 0.091716671126 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 54.00000000 NS USD 24359.94000000 0.066678741880 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 42.00000000 NS USD 5428.08000000 0.014857899700 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 156.00000000 NS USD 40508.52000000 0.110881108453 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 751.00000000 NS USD 95850.13000000 0.262363785687 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 401.00000000 NS USD 26121.14000000 0.071499550150 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 945.00000000 NS USD 33944.40000000 0.092913606761 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 97.00000000 NS USD 13434.50000000 0.036773307233 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 860.00000000 NS USD 69668.60000000 0.190698934258 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 180.00000000 NS USD 22860.00000000 0.062573062141 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 59.00000000 NS USD 7181.48000000 0.019657357581 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 225.00000000 NS USD 86798.25000000 0.237586714394 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 30.00000000 NS USD 24860.70000000 0.068049436832 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 137.00000000 NS USD 37083.16000000 0.101505112646 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 600.00000000 NS USD 18054.00000000 0.049417938053 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 618.00000000 NS USD 22340.70000000 0.061151618958 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 208.00000000 NS USD 16719.04000000 0.045763846407 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 90.00000000 NS USD 4595.40000000 0.012578663594 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 378.00000000 NS USD 7484.40000000 0.020486519085 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 50.00000000 NS USD 8170.50000000 0.022364532118 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 103.00000000 NS USD 19203.32000000 0.052563890450 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 191.00000000 NS USD 27534.56000000 0.075368404808 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 885.00000000 NS USD 15027.30000000 0.041133166086 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 177.00000000 NS USD 32229.93000000 0.088220709217 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 169.00000000 NS USD 12075.05000000 0.033052180840 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 690.00000000 NS USD 239119.50000000 0.654524905199 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 455.00000000 NS USD 95418.05000000 0.261181083644 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 200.00000000 NS USD 6422.00000000 0.017578486661 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 486.00000000 NS USD 9462.42000000 0.025900813415 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 270.00000000 NS USD 14612.40000000 0.039997489643 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 37.00000000 NS USD 12170.41000000 0.033313203028 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 85.00000000 NS USD 38913.85000000 0.106516130981 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 56.00000000 NS USD 11185.44000000 0.030617114269 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 999.00000000 NS USD 12707.28000000 0.034782739330 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 27.00000000 NS USD 7010.28000000 0.019188743922 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 52.00000000 NS USD 11289.72000000 0.030902552542 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 57.00000000 NS USD 31637.85000000 0.086600050485 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 189.00000000 NS USD 49506.66000000 0.135511081042 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 110.00000000 NS USD 15316.40000000 0.041924499080 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 128.00000000 NS USD 8037.12000000 0.021999440472 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 279.00000000 NS USD 21577.86000000 0.059063550947 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 48.00000000 NS USD 10415.04000000 0.028508352805 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2909.00000000 NS USD 146177.25000000 0.400120653893 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 395.00000000 NS USD 50729.85000000 0.138859232567 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 630.00000000 NS USD 103036.50000000 0.282034528319 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 176.00000000 NS USD 14250.72000000 0.039007488544 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 239.00000000 NS USD 8639.85000000 0.023649250697 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 264.00000000 NS USD 8616.96000000 0.023586595518 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 193.00000000 NS USD 120630.79000000 0.330194134685 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 243.00000000 NS USD 81978.48000000 0.224393898659 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 397.00000000 NS USD 13541.67000000 0.037066656098 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 126.00000000 NS USD 29153.88000000 0.079800854983 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 201.00000000 NS USD 14065.98000000 0.038501812800 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1995.00000000 NS USD 339349.50000000 0.928877399446 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 88.00000000 NS USD 11211.20000000 0.030687625296 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 87.00000000 NS USD 11292.60000000 0.030910435763 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1661.00000000 NS USD 260345.14000000 0.712624349238 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 220.00000000 NS USD 6485.60000000 0.017752574445 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 94.00000000 NS USD 54642.20000000 0.149568231678 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 182.00000000 NS USD 10175.62000000 0.027853005362 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1189.00000000 NS USD 25599.17000000 0.070070798564 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 695.00000000 NS USD 23157.40000000 0.063387114140 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 646.00000000 NS USD 9302.40000000 0.025462801980 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 123.00000000 NS USD 19568.07000000 0.053562294842 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 233.00000000 NS USD 28311.83000000 0.077495971038 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 459.00000000 NS USD 9781.29000000 0.026773633726 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1334.00000000 NS USD 23531.76000000 0.064411823306 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 550.00000000 NS USD 20339.00000000 0.055672507038 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 457.00000000 NS USD 20889.47000000 0.057179269659 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 185.00000000 NS USD 8841.15000000 0.024200254958 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 130.00000000 NS USD 27380.60000000 0.074946980983 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 59.00000000 NS USD 13410.11000000 0.036706546210 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 91.00000000 NS USD 71276.66000000 0.195100563230 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 100.00000000 NS USD 10809.00000000 0.029586711666 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 255.00000000 NS USD 12548.55000000 0.034348258921 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 160.00000000 NS USD 23400.00000000 0.064051165972 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 95.00000000 NS USD 10282.80000000 0.028146381600 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 173.00000000 NS USD 25783.92000000 0.070576501680 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 550.00000000 NS USD 320606.00000000 0.877572141780 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 98.00000000 NS USD 9172.80000000 0.025108057061 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 152.00000000 NS USD 68892.48000000 0.188574515842 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 126.00000000 NS USD 8768.34000000 0.024000957292 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 398.00000000 NS USD 88574.90000000 0.242449812857 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 79.00000000 NS USD 40391.91000000 0.110561920142 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 115.00000000 NS USD 15764.20000000 0.043150230368 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 188.00000000 NS USD 8399.84000000 0.022992288289 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 55.00000000 NS USD 31110.75000000 0.085157256913 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 404.00000000 NS USD 9760.64000000 0.026717109941 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 262.00000000 NS USD 38870.32000000 0.106396979389 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 26.00000000 NS USD 7614.10000000 0.020841537727 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 340.00000000 NS USD 64419.80000000 0.176331765029 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 170.00000000 NS USD 38336.70000000 0.104936339082 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 43.00000000 NS USD 21453.13000000 0.058722136335 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 155.00000000 NS USD 10381.90000000 0.028417641025 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 571.00000000 NS USD 243537.21000000 0.666617190516 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 188.00000000 NS USD 6862.00000000 0.018782867559 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 173.00000000 NS USD 11836.66000000 0.032399652744 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 501.00000000 NS USD 148551.51000000 0.406619547966 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 92.00000000 NS USD 42594.16000000 0.116589983401 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1749.00000000 NS USD 190675.98000000 0.521923882131 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 429.00000000 NS USD 28369.77000000 0.077654566105 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 14.00000000 NS USD 16981.44000000 0.046482095379 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5129.00000000 NS USD 1928709.16000000 5.279319252952 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 373.00000000 NS USD 33637.14000000 0.092072565682 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 758.00000000 NS USD 64687.72000000 0.177065123507 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 81.00000000 NS USD 10891.26000000 0.029811876149 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 229.00000000 NS USD 22774.05000000 0.062337797282 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 36.00000000 NS USD 3726.00000000 0.010198916427 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 40.00000000 NS USD 14452.40000000 0.039559532952 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 128.00000000 NS USD 7834.88000000 0.021445863215 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 939.00000000 NS USD 68011.77000000 0.186163810612 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 33.00000000 NS USD 20815.74000000 0.056977453742 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 510.00000000 NS USD 29381.10000000 0.080422808228 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 109.00000000 NS USD 42571.04000000 0.116526698660 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 871.00000000 NS USD 81220.75000000 0.222319817890 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 226.00000000 NS USD 8074.98000000 0.022103071974 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 114.00000000 NS USD 35692.26000000 0.097697900392 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 156.00000000 NS USD 8065.20000000 0.022076301871 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2.00000000 NS USD 14000.90000000 0.038323673917 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 235.00000000 NS USD 13662.90000000 0.037398490408 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 144.00000000 NS USD 12695.04000000 0.034749235643 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 302.00000000 NS USD 147037.76000000 0.402476067090 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 795.00000000 NS USD 32905.05000000 0.090068667473 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 263.00000000 NS USD 6456.65000000 0.017673331657 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 79.00000000 NS USD 2031.88000000 0.005561721500 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 1416.00000000 NS USD 86007.84000000 0.235423180971 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 845.00000000 NS USD 91741.65000000 0.251117933790 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 285.00000000 NS USD 7566.75000000 0.020711929919 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 37.00000000 NS USD 9773.92000000 0.026753460346 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 156.00000000 NS USD 36875.28000000 0.100936097416 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 143.00000000 NS USD 12066.34000000 0.033028339573 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 98.00000000 NS USD 45877.72000000 0.125577840091 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 389.00000000 NS USD 8876.98000000 0.024298329885 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 170.00000000 NS USD 29586.80000000 0.080985856298 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1704.00000000 NS USD 843854.88000000 2.309824315181 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 41.00000000 NS USD 38953.28000000 0.106624059933 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 456.00000000 NS USD 27227.76000000 0.074528622855 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 62.00000000 NS USD 25130.46000000 0.068787831812 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 137.00000000 NS USD 11851.87000000 0.032441286002 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 297.00000000 NS USD 24808.41000000 0.067906307111 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 402.00000000 NS USD 28228.44000000 0.077267713486 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1096.00000000 NS USD 115551.28000000 0.316290351007 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 282.00000000 NS USD 25230.54000000 0.069061773722 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1472.00000000 NS USD 26540.16000000 0.072646503978 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 275.00000000 NS USD 42583.75000000 0.116561488844 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 163.00000000 NS USD 24376.65000000 0.066724480982 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 509.00000000 NS USD 13793.90000000 0.037757067448 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 82.00000000 NS USD 14346.72000000 0.039270262558 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 361.00000000 NS USD 35251.65000000 0.096491849783 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 62.00000000 NS USD 10100.42000000 0.027647165718 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 214.00000000 NS USD 63104.32000000 0.172730994610 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 89.00000000 NS USD 41002.30000000 0.112232697544 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 222.00000000 NS USD 26442.42000000 0.072378967184 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 34.00000000 NS USD 7028.48000000 0.019238561496 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 744.00000000 NS USD 45689.04000000 0.125061379664 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 949.00000000 NS USD 161178.16000000 0.441181584497 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 85.00000000 NS USD 9291.35000000 0.025432555596 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3896.00000000 NS USD 112165.84000000 0.307023625394 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1071.00000000 NS USD 100759.68000000 0.275802349870 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 304.00000000 NS USD 40474.56000000 0.110788152145 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 78.00000000 NS USD 5603.52000000 0.015338119211 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 161.00000000 NS USD 36205.68000000 0.099103248667 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 27.00000000 NS USD 10765.17000000 0.029466738905 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 154.00000000 NS USD 16584.26000000 0.045394922640 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 151.00000000 NS USD 11879.17000000 0.032516012362 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1626.00000000 NS USD 238274.04000000 0.652210687302 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 404.00000000 NS USD 64349.12000000 0.176138297661 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 638.00000000 NS USD 85045.40000000 0.232788761989 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 249.00000000 NS USD 25823.79000000 0.070685635013 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 344.00000000 NS USD 21035.60000000 0.057579260979 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 109.00000000 NS USD 33245.00000000 0.090999188578 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 149.00000000 NS USD 15379.78000000 0.042097984674 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 67.00000000 NS USD 7544.87000000 0.020652039342 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 768.00000000 NS USD 111075.84000000 0.304040045441 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 100.00000000 NS USD 21580.00000000 0.059069408618 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 78.00000000 NS USD 10754.64000000 0.029437915880 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 27.00000000 NS USD 3893.40000000 0.010657128615 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 130.00000000 NS USD 14495.00000000 0.039676138921 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 992.00000000 NS USD 83466.88000000 0.228467990771 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 500.00000000 NS USD 28710.00000000 0.078585853635 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 113.00000000 NS USD 7571.00000000 0.020723563144 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 74.00000000 NS USD 64993.46000000 0.177902003998 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 642.00000000 NS USD 12441.96000000 0.034056497648 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 141.00000000 NS USD 23252.31000000 0.063646904574 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 102.00000000 NS USD 17546.04000000 0.048027535050 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 73.00000000 NS USD 6418.16000000 0.017567975700 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 79.00000000 NS USD 24527.92000000 0.067138541661 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 194.00000000 NS USD 8471.98000000 0.023189752012 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 74.00000000 NS USD 40342.58000000 0.110426892620 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 234.00000000 NS USD 32383.26000000 0.088640408588 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 224.00000000 NS USD 98676.48000000 0.270100153761 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 74.00000000 NS USD 18773.06000000 0.051386170165 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 671.00000000 NS USD 176566.94000000 0.483304204236 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 90.00000000 NS USD 6813.90000000 0.018651206829 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 986.00000000 NS USD 51311.44000000 0.140451177765 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1027.00000000 NS USD 70657.60000000 0.193406054050 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 434.00000000 NS USD 32432.82000000 0.088776065673 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 141.00000000 NS USD 99615.09000000 0.272669344569 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 163.00000000 NS USD 50839.70000000 0.139159917208 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 225.00000000 NS USD 32094.00000000 0.087848637637 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 110.00000000 NS USD 12366.20000000 0.033849125155 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 85.00000000 NS USD 7007.40000000 0.019180860702 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 73.00000000 NS USD 9225.74000000 0.025252965981 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 36.00000000 NS USD 10398.24000000 0.028462367352 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 753.00000000 NS USD 52800.36000000 0.144526693237 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 411.00000000 NS USD 11869.68000000 0.032490036056 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 106.00000000 NS USD 10398.60000000 0.028463352755 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 788.00000000 NS USD 75655.88000000 0.207087492591 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 213.00000000 NS USD 16498.98000000 0.045161491724 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 105.00000000 NS USD 12400.50000000 0.033943012121 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 233.00000000 NS USD 69774.18000000 0.190987930929 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 105.00000000 NS USD 54065.55000000 0.147989808394 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 286.00000000 NS USD 10922.34000000 0.029896949236 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 348.00000000 NS USD 25449.24000000 0.069660405773 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 789.00000000 NS USD 74016.09000000 0.202599011333 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 351.00000000 NS USD 56275.83000000 0.154039851604 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 109.00000000 NS USD 17543.55000000 0.048020719350 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 158.00000000 NS USD 5815.98000000 0.015919670951 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 319.00000000 NS USD 45431.98000000 0.124357747496 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 153.00000000 NS USD 13291.11000000 0.036380815921 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 33.00000000 NS USD 14727.57000000 0.040312736343 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 32.00000000 NS USD 7978.88000000 0.021840024237 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 105.00000000 NS USD 11394.60000000 0.031189633153 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1909.00000000 NS USD 474348.32000000 1.298400127047 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 627.00000000 NS USD 106878.42000000 0.292550744369 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 135.00000000 NS USD 10856.70000000 0.029717277504 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 267.00000000 NS USD 141720.93000000 0.387922684151 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 381.00000000 NS USD 41650.92000000 0.114008119222 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 75.00000000 NS USD 16127.25000000 0.044143981471 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 38.00000000 NS USD 38440.80000000 0.105221284653 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 158.00000000 NS USD 30097.42000000 0.082383540331 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 172.00000000 NS USD 9150.40000000 0.025046743124 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 920.00000000 NS USD 33966.40000000 0.092973825806 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 29.00000000 NS USD 12125.48000000 0.033190219315 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 197.00000000 NS USD 10588.75000000 0.028983836909 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 209.00000000 NS USD 8002.61000000 0.021904978688 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1074.00000000 NS USD 46482.72000000 0.127233863827 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1417.00000000 NS USD 87244.69000000 0.238808723050 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 34.00000000 NS USD 16659.66000000 0.045601309730 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 421.00000000 NS USD 103406.02000000 0.283045989296 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 226.00000000 NS USD 9324.76000000 0.025524006427 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 499.00000000 NS USD 78457.77000000 0.214756908037 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 46.00000000 NS USD 26377.32000000 0.072200773556 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Z28 800000.00000000 PA USD 794052.98000000 2.173505094556 Long DBT UST US N 2 2024-02-22 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HY6 349000.00000000 PA USD 348644.12000000 0.954318905782 Long DBT UST US N 2 2024-01-09 None 0.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 638.00000000 NS USD 335887.86000000 0.919402096960 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 42.00000000 NS USD 6402.48000000 0.017525055945 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 228.00000000 NS USD 4286.40000000 0.011732859736 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 235.00000000 NS USD 30550.00000000 0.083622355574 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 278.00000000 NS USD 13855.52000000 0.037925735519 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 151.00000000 NS USD 12421.26000000 0.033999837001 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 61.00000000 NS USD 12563.56000000 0.034389344733 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2901.00000000 NS USD 109367.70000000 0.299364474559 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 100.00000000 NS USD 23886.00000000 0.065381459419 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 177.00000000 NS USD 72019.53000000 0.197133968771 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 332.00000000 NS USD 4910.28000000 0.013440562361 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 828.00000000 NS USD 8967.24000000 0.024545392203 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 714.00000000 NS USD 22762.32000000 0.062305689582 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1100.00000000 NS USD 286385.00000000 0.783901417389 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 92.00000000 NS USD 20884.92000000 0.057166815266 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 218.00000000 NS USD 18349.06000000 0.050225584935 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 124.00000000 NS USD 15735.60000000 0.043071945609 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 984.00000000 NS USD 155127.60000000 0.424619814292 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 495.00000000 NS USD 12924.45000000 0.035377183420 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1531.00000000 NS USD 17422.78000000 0.047690144165 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 253.00000000 NS USD 45312.30000000 0.124030155892 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 41.00000000 NS USD 13498.43000000 0.036948298303 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2506.00000000 NS USD 123345.32000000 0.337624425777 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 382.00000000 NS USD 34444.94000000 0.094283699523 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 51.00000000 NS USD 17958.12000000 0.049155492507 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 224.00000000 NS USD 11730.88000000 0.032110108627 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 177.00000000 NS USD 7349.04000000 0.020116007725 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 504.00000000 NS USD 17524.08000000 0.047967425495 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 38.00000000 NS USD 4627.26000000 0.012665871720 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 839.00000000 NS USD 29222.37000000 0.079988327819 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 66.00000000 NS USD 6013.26000000 0.016459671551 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 381.00000000 NS USD 23587.71000000 0.064564971286 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 166.00000000 NS USD 18983.76000000 0.051962904381 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 193.00000000 NS USD 25217.38000000 0.069025751784 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 35.00000000 NS USD 9566.55000000 0.026185841103 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 144.00000000 NS USD 17524.80000000 0.047969396300 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 102.00000000 NS USD 4474.74000000 0.012248389505 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 317.00000000 NS USD 62566.29000000 0.171258283121 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 428.76890000 NC USD 30651.20000000 0.083899363181 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD 2045154.76000000 USD 30651.20000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 1822.50990000 NC USD 2658.60000000 0.007277197856 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2024-03-20 0.00000000 USD 0.00000000 USD 8693062.40000000 USD 2658.60000000 N N N Chicago Mercantile Exchange N/A N/A 2.00000000 NC USD 14106.96000000 0.038613984458 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P 500 INDEX US78378X1072 2024-03-15 467793.04000000 USD 14106.96000000 N N N Allegion plc 984500560CAC2E6FB757 N/A 61.00000000 NS USD 7728.09000000 0.021153554497 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 997.00000000 NS USD 9611.08000000 0.026307729925 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 138.00000000 NS USD 40160.76000000 0.109929209586 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 258.00000000 NS USD 19161.66000000 0.052449857476 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 433.00000000 NS USD 151944.03000000 0.415905653162 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 276.00000000 NS USD 66466.32000000 0.181933559567 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 30.00000000 NS USD 10607.40000000 0.029034886236 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 310.00000000 NS USD 5530.40000000 0.015137973003 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 469.00000000 NS USD 27033.16000000 0.073995958030 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 335.00000000 NS USD 137587.85000000 0.376609496414 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 918.00000000 NS USD 75624.84000000 0.207002528993 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 195.00000000 NS USD 17495.40000000 0.047888921758 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 294.00000000 NS USD 5891.76000000 0.016127098189 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 134.00000000 NS USD 11439.58000000 0.031312753727 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 114.00000000 NS USD 8288.94000000 0.022688729558 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 68.00000000 NS USD 14949.80000000 0.040921030814 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 158.00000000 NS USD 38536.20000000 0.105482416330 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 71.00000000 NS USD 17125.20000000 0.046875599466 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 3205.43710000 NC USD 219861.17000000 0.601810439764 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD 15289390.04000000 USD 219861.17000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 100.00000000 NS USD 10095.00000000 0.027632329935 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 282.00000000 NS USD 63732.00000000 0.174449098706 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 106.00000000 NS USD 13625.24000000 0.037295406352 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 214.00000000 NS USD 30067.00000000 0.082300273815 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 177.00000000 NS USD 16829.16000000 0.046065270099 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 178.00000000 NS USD 40883.04000000 0.111906255576 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 1729638.06000000 PA USD 1729638.06000000 4.734416002253 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 1982235.05000000 USD 1764230.82000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 2146255.78000000 PA USD 2146255.78000000 5.874794238606 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 2457192.65000000 USD 2189182.17000000 USD UST N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 163.00000000 NS USD 21106.87000000 0.057774343312 Long EC CORP US N 1 N N N 2024-07-15 Rydex Variable Trust James Howley James Howley CFO