NPORT-P false 0001091439 XXXXXXXX S000028741 C000173960 C000087886 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL Russell 1000 Value Index Fund S000028741 549300ZNOTQ362A3XP41 2023-12-31 2023-12-31 N 661735217.76 1154821.80 660580395.96 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 261200.00000000 N HOWARD HUGHES HOLDINGS INC. N/A 44267T102 1072.00000000 NS USD 91709.60000000 0.013883185235 Long EC CORP US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 2547.00000000 NS USD 82548.27000000 0.012496324520 Long EC CORP US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 949.00000000 NS USD 355172.74000000 0.053766769672 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP. N/A 03750L109 4943.00000000 NS USD 171670.39000000 0.025987811786 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 3412.00000000 NS USD 281285.28000000 0.042581536134 Long EC CORP US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 4046.00000000 NS USD 105883.82000000 0.016028907404 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 20700.00000000 NS USD 937710.00000000 0.141952441479 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 23298.00000000 NS USD 1116440.16000000 0.169008975565 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 2406.00000000 NS USD 209851.32000000 0.031767718400 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST, INC. 894500O3S3W62PQPO460 03064D108 9019.00000000 NS USD 273005.13000000 0.041328070234 Long EC CORP US N 1 N N N PENN Entertainment, Inc. N/A 707569109 4711.00000000 NS USD 122580.22000000 0.018556442296 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 114340102 1869.00000000 NS USD 121746.66000000 0.018430256293 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 6768.00000000 NS USD 746239.68000000 0.112967276135 Long EC CORP US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 490.00000000 NS USD 4233.60000000 0.000640890953 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 4461.00000000 NS USD 123346.65000000 0.018672466024 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 3408.00000000 NS USD 608532.48000000 0.092120880928 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 6394.00000000 NS USD 514205.48000000 0.077841468373 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 6269.00000000 NS USD 1210355.83000000 0.183226120151 Long EC CORP JE N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 1198.00000000 NS USD 423588.84000000 0.064123737638 Long EC CORP BM N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 2943.00000000 NS USD 228847.68000000 0.034643425902 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 1030.00000000 NS USD 144158.80000000 0.021823051498 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 9341.00000000 NS USD 417355.88000000 0.063180179513 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 1876.00000000 NS USD 199156.16000000 0.030148663390 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 16268.00000000 NS USD 628920.88000000 0.095207318268 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 17467.00000000 NS USD 640340.22000000 0.096936001116 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 1005.00000000 NS USD 123615.00000000 0.018713089391 Long EC CORP IE N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 680.00000000 NS USD 82626.80000000 0.012508212551 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 47420.00000000 NS USD 603182.40000000 0.091310974968 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 2680.00000000 NS USD 162408.00000000 0.024585652404 Long EC CORP KY N 1 N N S P 500 EMINI FUTURE MAR24 N/A N/A 9.00000000 NC USD 54140.52000000 0.008195901714 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2024 ESH24 2024-03-15 2114859.48000000 USD 54140.52000000 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 3370.00000000 NS USD 214163.50000000 0.032420504954 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 12318.00000000 NS USD 1827498.48000000 0.276650426076 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 8555.00000000 NS USD 251517.00000000 0.038075153537 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 5149.00000000 NS USD 95205.01000000 0.014412327489 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 1295.00000000 NS USD 73944.50000000 0.011193868369 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 19607.00000000 NS USD 668794.77000000 0.101243508600 Long EC CORP US N 1 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 G6683N103 24838.00000000 NS USD 206900.54000000 0.031321023340 Long EC CORP KY N 1 N N N AGILON HEALTH, INC. N/A 00857U107 35.00000000 NS USD 439.25000000 0.000066494555 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2123.00000000 NS USD 59528.92000000 0.009011608634 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 1870.00000000 NS USD 493979.20000000 0.074779573087 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 22342.00000000 NS USD 3293434.22000000 0.498566751320 Long EC CORP US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 6135.00000000 NS USD 240860.10000000 0.036461890403 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 4484.00000000 NS USD 340201.08000000 0.051500329419 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 2238.00000000 NS USD 183672.66000000 0.027804739759 Long EC CORP PR N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 2585.00000000 NS USD 116971.25000000 0.017707345043 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 3081.00000000 NS USD 280709.91000000 0.042494435456 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 8488.00000000 NS USD 352421.76000000 0.053350320741 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 2931.00000000 NS USD 434462.13000000 0.065769758330 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 2244.00000000 NS USD 487194.84000000 0.073752542912 Long EC CORP US N 1 N N N CERTARA, INC. N/A 15687V109 1478.00000000 NS USD 25998.02000000 0.003935632991 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 36730.00000000 NS USD 240581.50000000 0.036419715370 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 6650.00000000 NS USD 3135874.00000000 0.474714965684 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC. N/A 26210V102 2242.00000000 NS USD 31970.92000000 0.004839822706 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2707.00000000 NS USD 1253286.86000000 0.189725106537 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 13884.00000000 NS USD 1159730.52000000 0.175562358055 Long EC CORP US N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 72919P202 17751.00000000 NS USD 79879.50000000 0.012092320705 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4212.00000000 NS USD 389315.16000000 0.058935318453 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 716.00000000 NS USD 231883.76000000 0.035103033849 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 4951.00000000 NS USD 512230.46000000 0.077542485840 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 32551.00000000 NS USD 1168580.90000000 0.176902146528 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 1708.00000000 NS USD 142088.52000000 0.021509648313 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 19235.00000000 NS USD 555506.80000000 0.084093745953 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 9401.00000000 NS USD 181345.29000000 0.027452417769 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 3989.00000000 NS USD 665923.66000000 0.100808874146 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1739.00000000 NS USD 241773.17000000 0.036600112791 Long EC CORP US N 1 N N N GCI LIBERTY INC CLASS A N/A 361ESC049 5506.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N VORNADO REALTY TRUST N/A 929042109 5487.00000000 NS USD 155007.75000000 0.023465387551 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 1936.00000000 NS USD 235049.76000000 0.035582309350 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 3386.00000000 NS USD 234141.90000000 0.035444875662 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 8443.00000000 NS USD 802760.44000000 0.121523503408 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 12006.00000000 NS USD 337248.54000000 0.051053367926 Long EC CORP GB N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 1704.00000000 NS USD 492183.36000000 0.074507715186 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 8580.00000000 NS USD 410038.20000000 0.062072414275 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 6757.00000000 NS USD 772730.52000000 0.116977513218 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 3142.00000000 NS USD 175543.54000000 0.026574137088 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 16169.00000000 NS USD 3210516.64000000 0.486014519903 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 21218.00000000 NS USD 116062.46000000 0.017569770569 Long EC CORP US N 1 N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 6839.00000000 NS USD 278278.91000000 0.042126425746 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1744.00000000 NS USD 1000044.48000000 0.151388761476 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 6770.00000000 NS USD 59508.30000000 0.009008487137 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 5569.00000000 NS USD 152813.36000000 0.023133196342 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 1913.00000000 NS USD 247236.12000000 0.037427105241 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 6350.00000000 NS USD 436308.50000000 0.066049265565 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 2623.00000000 NS USD 312976.36000000 0.047378996094 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 4569.00000000 NS USD 660814.47000000 0.100035434602 Long EC CORP US N 1 N N N SLM CORPORATION N/A 78442P106 4992.00000000 NS USD 95447.04000000 0.014448966482 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 7650.00000000 NS USD 193851.00000000 0.029345557510 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 12204.00000000 NS USD 660480.48000000 0.099984874519 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 4835.00000000 NS USD 130399.95000000 0.019740208882 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 6467.00000000 NS USD 457346.24000000 0.069234001311 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 2023.00000000 NS USD 1009294.93000000 0.152789113357 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 13790.00000000 NS USD 2342093.60000000 0.354550878942 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 6769.00000000 NS USD 438698.89000000 0.066411127651 Long EC CORP US N 1 N N N VESTIS CORPORATION N/A 29430C102 3911.00000000 NS USD 82678.54000000 0.012516045057 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 4838.00000000 NS USD 119256.70000000 0.018053321099 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 2799.00000000 NS USD 76776.57000000 0.011622592869 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 14449.00000000 NS USD 1923739.86000000 0.291219641358 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 8551.00000000 NS USD 298600.92000000 0.045202812833 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229789 5247.00000000 NS USD 151008.66000000 0.022859997196 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 19801.00000000 NS USD 796594.23000000 0.120590050033 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 7905.00000000 NS USD 621886.35000000 0.094142416850 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 407.00000000 NS USD 14855.50000000 0.002248855717 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 96.00000000 NS USD 248218.56000000 0.037575829000 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 2716.00000000 NS USD 559387.36000000 0.084681192996 Long EC CORP US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 4589.00000000 NS USD 104904.54000000 0.015880662012 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 5708.00000000 NS USD 256460.44000000 0.038823501509 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 4556.00000000 NS USD 852974.32000000 0.129124982396 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 5327.00000000 NS USD 260969.73000000 0.039506126975 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 1046.00000000 NS USD 176596.18000000 0.026733487866 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 7251.00000000 NS USD 329267.91000000 0.049845243972 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 33059.00000000 NS USD 1129956.62000000 0.171055124691 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 1742.00000000 NS USD 153400.52000000 0.023222081814 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 12960.00000000 NS USD 3121027.20000000 0.472467426991 Long EC CORP IE N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 G54050102 2974.00000000 NS USD 103495.20000000 0.015667313264 Long EC CORP BM N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 5127.00000000 NS USD 749823.75000000 0.113509839920 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 223738.00000000 NS USD 7533258.46000000 1.140399943151 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 16519.00000000 NS USD 720558.78000000 0.109079649412 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 11245.00000000 NS USD 694041.40000000 0.105065394650 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4807.00000000 NS USD 2530741.29000000 0.383108748833 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 768.00000000 NS USD 120384.00000000 0.018223974059 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 4801.00000000 NS USD 2548322.79000000 0.385770271958 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 13033.00000000 NS USD 649564.72000000 0.098332424633 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 30025.00000000 NS USD 4002332.50000000 0.605881210595 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1512.00000000 NS USD 1217749.68000000 0.184345416159 Long EC CORP US N 1 N N N QUANTUMSCAPE CORPORATION N/A 74767V109 9262.00000000 NS USD 64370.90000000 0.009744597386 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 8392.00000000 NS USD 679500.24000000 0.102864124360 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 1422.00000000 NS USD 1438495.20000000 0.217762320649 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 2027.00000000 NS USD 107268.84000000 0.016238574540 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 217.00000000 NS USD 115602.41000000 0.017500127267 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 2195.00000000 NS USD 80161.40000000 0.012134995299 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 9829.00000000 NS USD 228720.83000000 0.034624223092 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1603.00000000 NS USD 94176.25000000 0.014256591714 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 12649.00000000 NS USD 1457038.31000000 0.220569414247 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 6716.00000000 NS USD 165213.60000000 0.025010369821 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 62068.00000000 NS USD 9095444.72000000 1.376886867310 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 1144.00000000 NS USD 244209.68000000 0.036968956616 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 963.00000000 NS USD 207459.09000000 0.031405577772 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 5663.00000000 NS USD 346632.23000000 0.052473889948 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 31870.00000000 NS USD 388176.60000000 0.058762960931 Long EC CORP NL N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 16996.00000000 NS USD 2724968.68000000 0.412511285025 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 10037.00000000 NS USD 745447.99000000 0.112847428497 Long EC CORP BM N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 7494.00000000 NS USD 228117.36000000 0.034532868579 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 3732.00000000 NS USD 85686.72000000 0.012971429446 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 28948.00000000 NS USD 288032.60000000 0.043602959119 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 8180.00000000 NS USD 588223.80000000 0.089046511764 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 769.00000000 NS USD 37842.49000000 0.005728672880 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 769.00000000 NS USD 106421.91000000 0.016110364559 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS COMPANY, INC. 2549007TYGV6RVSE9M61 71601V105 2533.00000000 NS USD 8004.28000000 0.001211704139 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 4134.00000000 NS USD 318069.96000000 0.048150075591 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 2420.00000000 NS USD 158147.00000000 0.023940613582 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 88.00000000 NS USD 616039.60000000 0.093257323978 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 5079.00000000 NS USD 160191.66000000 0.024250138360 Long EC CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 1826.00000000 NS USD 88323.62000000 0.013370608716 Long EC CORP US N 1 N N N Net Lease Office Properties N/A 64110Y108 472.00000000 NS USD 8722.56000000 0.001320438822 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 5370.00000000 NS USD 864301.50000000 0.130839713876 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 1028.00000000 NS USD 24301.92000000 0.003678873933 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 2059.00000000 NS USD 211809.33000000 0.032064125925 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 11310.00000000 NS USD 2777962.20000000 0.420533551553 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 2238.00000000 NS USD 221315.82000000 0.033503237660 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 10328.00000000 NS USD 869307.76000000 0.131597571668 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 19478.00000000 NS USD 288079.62000000 0.043610077102 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1901.00000000 NS USD 340240.98000000 0.051506369562 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 78250.00000000 NS USD 12264905.00000000 1.856686192174 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 4553.00000000 NS USD 202608.50000000 0.030671285620 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 1070.00000000 NS USD 142438.40000000 0.021562613857 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 22188.00000000 NS USD 667636.92000000 0.101068230919 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 590.00000000 NS USD 58846.60000000 0.008908317649 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 11060.00000000 NS USD 397717.60000000 0.060207296860 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 7715.00000000 NS USD 96668.95000000 0.014633941696 Long EC CORP US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 1610.00000000 NS USD 158295.20000000 0.023963048399 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 4697.00000000 NS USD 1135499.75000000 0.171894254952 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 7054.00000000 NS USD 259657.74000000 0.039307515268 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 316.00000000 NS USD 448394.52000000 0.067878871783 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 9551.00000000 NS USD 200762.02000000 0.030391761733 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 875.00000000 NS USD 167352.50000000 0.025334160841 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 1420.00000000 NS USD 152806.20000000 0.023132112447 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 21340.00000000 NS USD 104779.40000000 0.015861718065 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 14382.00000000 NS USD 133177.32000000 0.020160652785 Long EC CORP JE N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 6104.00000000 NS USD 263875.92000000 0.039946071910 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 5266.00000000 NS USD 303584.90000000 0.045957297833 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 29388.00000000 NS USD 423187.20000000 0.064062936561 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 26641.00000000 NS USD 2123554.11000000 0.321467927747 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 6512.00000000 NS USD 173740.16000000 0.026301137766 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 686.00000000 NS USD 110109.86000000 0.016668653910 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 2586.00000000 NS USD 198423.78000000 0.030037794220 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 20558.00000000 NS USD 1359500.54000000 0.205803948817 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 905.00000000 NS USD 135912.90000000 0.020574770433 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 1699.00000000 NS USD 119677.56000000 0.018117031739 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 3842.00000000 NS USD 258912.38000000 0.039194681159 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 17321.00000000 NS USD 1285391.41000000 0.194585158424 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 9998.00000000 NS USD 774445.08000000 0.117237066787 Long EC CORP US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 2224.00000000 NS USD 629547.68000000 0.095302204523 Long EC CORP IE N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 6849.00000000 NS USD 833523.30000000 0.126180447542 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 8043.00000000 NS USD 427887.60000000 0.064774492645 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 14942.00000000 NS USD 1149488.06000000 0.174011833688 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 22122.00000000 NS USD 762987.78000000 0.115502637478 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 650.00000000 NS USD 151781.50000000 0.022976991283 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 7544.00000000 NS USD 1696494.72000000 0.256818811211 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 62091.00000000 NS USD 3193961.04000000 0.483508299600 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 7998.00000000 NS USD 237300.66000000 0.035923055157 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 14184.00000000 NS USD 285665.76000000 0.043244662080 Long EC CORP GB N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 2927.00000000 NS USD 705992.40000000 0.106874561267 Long EC CORP IE N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 1838.00000000 NS USD 259543.98000000 0.039290294048 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 59456.00000000 NS USD 21205576.96000000 3.210143245196 Long EC CORP US N 1 N N N S P MIDCAP 400 EMINI FUTURE MAR24 N/A N/A 10.00000000 NC USD 82353.13000000 0.012466783831 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P MID 400 EMINI Mar 2024 EMDH24 2024-03-15 2727146.87000000 USD 82353.13000000 N N N nCino Inc N/A 63947X101 1661.00000000 NS USD 55859.43000000 0.008456113796 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 7484.00000000 NS USD 146910.92000000 0.022239673005 Long EC CORP US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 3520.00000000 NS USD 121616.00000000 0.018410476717 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 268.00000000 NS USD 60921.76000000 0.009222459578 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 42806J700 4594.00000000 NS USD 47731.66000000 0.007225715490 Long EC CORP US N 1 N N N R1 RCM INC. N/A 77634L105 5224.00000000 NS USD 55217.68000000 0.008358964380 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 3390.00000000 NS USD 68681.40000000 0.010397129618 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 1965.00000000 NS USD 139180.95000000 0.021069494470 Long EC CORP US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 1680.00000000 NS USD 159213.60000000 0.024102077653 Long EC CORP US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 3811.00000000 NS USD 333805.49000000 0.050532152035 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 397.00000000 NS USD 11270.83000000 0.001706201102 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 13867.00000000 NS USD 4111704.17000000 0.622438115806 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 1511.00000000 NS USD 376752.74000000 0.057033593837 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 925.00000000 NS USD 25585.50000000 0.003873184877 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 3877.00000000 NS USD 52029.34000000 0.007876307004 Long EC CORP GB N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 183232.00000000 NS USD 5275249.28000000 0.798577934232 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 9529.00000000 NS USD 4197715.08000000 0.635458621792 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 7246.00000000 NS USD 378241.20000000 0.057258919930 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 6096.00000000 NS USD 424220.64000000 0.064219380804 Long EC CORP US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 5863.00000000 NS USD 147337.19000000 0.022304202622 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 18778.00000000 NS USD 3937934.38000000 0.596132492590 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 3950.00000000 NS USD 569432.00000000 0.086201770970 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 1631.00000000 NS USD 39127.69000000 0.005923229063 Long EC CORP US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945201 3372.00000000 NS USD 72599.16000000 0.010990208072 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 8765.00000000 NS USD 1199139.65000000 0.181528192076 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 3407.00000000 NS USD 313750.63000000 0.047496206656 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 5226.00000000 NS USD 676714.74000000 0.102442449721 Long EC CORP LR N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 1639.00000000 NS USD 387459.60000000 0.058654420017 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 6843.00000000 NS USD 1097138.19000000 0.166087004202 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 5696.00000000 NS USD 289128.96000000 0.043768928319 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 6446.00000000 NS USD 98623.80000000 0.014929870853 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 4607.00000000 NS USD 1103698.99000000 0.167080191411 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 15092.00000000 NS USD 500148.88000000 0.075713551758 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 4544.00000000 NS USD 231607.68000000 0.035061240299 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 23510.00000000 NS USD 1349944.20000000 0.204357290688 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 13298.00000000 NS USD 507850.62000000 0.076879456778 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 7084.00000000 NS USD 84441.28000000 0.012782892213 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 2930.00000000 NS USD 200558.50000000 0.030360952463 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 5343.00000000 NS USD 732418.44000000 0.110874988794 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 8052.00000000 NS USD 550917.84000000 0.083399059882 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 4766.00000000 NS USD 481127.70000000 0.072834086954 Long EC CORP CH N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 7323.00000000 NS USD 490494.54000000 0.074252058190 Long EC CORP US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 1819.00000000 NS USD 101900.38000000 0.015425886178 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 1945.00000000 NS USD 155891.75000000 0.023599209264 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 2385.00000000 NS USD 34534.80000000 0.005227948060 Long EC CORP US N 1 N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 1156.00000000 NS USD 98132.84000000 0.014855548332 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 1793.00000000 NS USD 222905.76000000 0.033743926002 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 1591.00000000 NS USD 300492.17000000 0.045489114093 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 14931.00000000 NS USD 340725.42000000 0.051579705072 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 649.00000000 NS USD 209555.61000000 0.031722953221 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 5883.00000000 NS USD 132426.33000000 0.020046966396 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A 09248U700 688716.82000000 NS USD 688716.82000000 0.104259348931 Long STIV RF US N 1 N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 1926.00000000 NS USD 235203.12000000 0.035605525298 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 38900.00000000 NS USD 4515123.00000000 0.683508476426 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 4892.00000000 NS USD 220188.92000000 0.033332645253 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 23103.00000000 NS USD 1266968.52000000 0.191796263974 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 4454.00000000 NS USD 194595.26000000 0.029458225098 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 225.00000000 NS USD 28505.25000000 0.004315182553 Long EC CORP IE N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 2095.00000000 NS USD 74707.70000000 0.011309403133 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 4233.00000000 NS USD 136217.94000000 0.020620948007 Long EC CORP IE N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 3176.00000000 NS USD 601756.72000000 0.091095152638 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 38901.00000000 NS USD 3627518.25000000 0.549141069305 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 20609.00000000 NS USD 588799.13000000 0.089133606386 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 9260.00000000 NS USD 297338.60000000 0.045011720271 Long EC CORP US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 1573.00000000 NS USD 188618.43000000 0.028553440452 Long EC CORP US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 7204.00000000 NS USD 312869.72000000 0.047362852714 Long EC CORP NL N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 27825.00000000 NS USD 1678125.75000000 0.254038079280 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 3909.00000000 NS USD 55468.71000000 0.008396965810 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 44257.00000000 NS USD 3205534.51000000 0.485260314960 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 3929.00000000 NS USD 367754.40000000 0.055671406879 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 12027.00000000 NS USD 735571.32000000 0.111352278163 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 4382.00000000 NS USD 2051389.48000000 0.310543499708 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 7073.00000000 NS USD 432231.03000000 0.065432009887 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 8132.00000000 NS USD 1415293.28000000 0.214249966946 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 7522.00000000 NS USD 1902840.34000000 0.288055829636 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 744.00000000 NS USD 98237.76000000 0.014871431335 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 3412.00000000 NS USD 338777.48000000 0.051284821964 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 3521.00000000 NS USD 175451.43000000 0.026560193289 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 1365.00000000 NS USD 157056.90000000 0.023775592033 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 2424.00000000 NS USD 194913.84000000 0.029506452385 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 326.00000000 NS USD 196467.16000000 0.029741597116 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 1931.00000000 NS USD 449865.07000000 0.068101486624 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 4808.00000000 NS USD 569026.80000000 0.086140430972 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 1752.00000000 NS USD 354184.32000000 0.053617140648 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 3222.00000000 NS USD 362829.42000000 0.054925853419 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 6498.00000000 NS USD 562141.98000000 0.085098192958 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 4689.00000000 NS USD 328136.22000000 0.049673926445 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 5287.00000000 NS USD 384417.77000000 0.058193941623 Long EC CORP IE N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11284V105 4588.00000000 NS USD 132088.52000000 0.019995828033 Long EC CORP CA N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 2660.00000000 NS USD 128877.00000000 0.019509661623 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 3227.00000000 NS USD 501378.99000000 0.075899768304 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 4762.00000000 NS USD 208908.94000000 0.031625059005 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 42862.00000000 NS USD 1582465.04000000 0.239556767000 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 233007.00000000 NS USD 3909857.46000000 0.591882151500 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 127425.00000000 NS USD 1553310.75000000 0.235143331455 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 172.00000000 NS USD 48608.92000000 0.007358516888 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 131660.00000000 NS USD 6651463.20000000 1.006911988408 Long EC CORP US N 1 N N N MP MATERIALS CORP N/A 553368101 3553.00000000 NS USD 70527.05000000 0.010676527858 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 1133.00000000 NS USD 90379.41000000 0.013681818375 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 16060.00000000 NS USD 982069.00000000 0.148667596859 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4527.00000000 NS USD 626989.50000000 0.094914942047 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165C302 2102.00000000 NS USD 12864.24000000 0.001947414739 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 5498.00000000 NS USD 324876.82000000 0.049180511863 Long EC CORP IE N 1 N N N CUBESMART N/A 229663109 7111.00000000 NS USD 329594.85000000 0.049894736812 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 67276.00000000 NS USD 7334429.52000000 1.110300814988 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1838.00000000 NS USD 481445.72000000 0.072882229467 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 4428.00000000 NS USD 318594.60000000 0.048229496659 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 7197.00000000 NS USD 256141.23000000 0.038775178852 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1651.00000000 NS USD 103666.29000000 0.015693213215 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 48213.00000000 NS USD 3317054.40000000 0.502142422071 Long EC CORP US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 3998.00000000 NS USD 244517.68000000 0.037015582281 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 6032.00000000 NS USD 126129.12000000 0.019093681975 Long EC CORP US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 1914.00000000 NS USD 150210.72000000 0.022739203421 Long EC CORP US N 1 N N N PREMIER, INC. N/A 74051N102 4230.00000000 NS USD 94582.80000000 0.014318136078 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 2857.00000000 NS USD 347754.04000000 0.052643711821 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 3646.00000000 NS USD 502710.48000000 0.076101331961 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 2894.00000000 NS USD 145191.98000000 0.021979456382 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 7380.00000000 NS USD 1744484.40000000 0.264083586293 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 3799.00000000 NS USD 341226.18000000 0.051655511136 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 10197.00000000 NS USD 300607.56000000 0.045506582066 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 1185.00000000 NS USD 179871.15000000 0.027229259466 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 9815.00000000 NS USD 471414.45000000 0.071363675471 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 7898.00000000 NS USD 1177117.92000000 0.178194497929 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 296.00000000 NS USD 281223.68000000 0.042572211001 Long EC CORP US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 1108.00000000 NS USD 96130.08000000 0.014552366462 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 8860.00000000 NS USD 794919.20000000 0.120336480595 Long EC CORP JE N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 2991.00000000 NS USD 74296.44000000 0.011247145760 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 46254.00000000 NS USD 1969032.78000000 0.298076175442 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 20451.00000000 NS USD 1528303.23000000 0.231357642362 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 3632.00000000 NS USD 228997.60000000 0.034666121096 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 10083.00000000 NS USD 386078.07000000 0.058445281204 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 2418.00000000 NS USD 287476.02000000 0.043518702910 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 927.00000000 NS USD 184612.05000000 0.027946946522 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 4461.00000000 NS USD 482858.64000000 0.073096120162 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 4600.00000000 NS USD 297942.00000000 0.045103064187 Long EC CORP US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 3559.00000000 NS USD 141790.56000000 0.021464542524 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 1162.00000000 NS USD 198760.10000000 0.030088707024 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 12341.00000000 NS USD 882258.09000000 0.133558018886 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 12616.00000000 NS USD 1128753.52000000 0.170872996974 Long EC CORP US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417106 5895.00000000 NS USD 254074.50000000 0.038462313074 Long EC CORP US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 1527.00000000 NS USD 149966.67000000 0.022702258637 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 13183.00000000 NS USD 2979358.00000000 0.451021256189 Long EC CORP CH N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1024.00000000 NS USD 281333.76000000 0.042588875134 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 13254.00000000 NS USD 1025064.36000000 0.155176321651 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 5788.00000000 NS USD 897603.04000000 0.135880968537 Long EC CORP US N 1 N N N CORE & MAIN, INC. N/A 21874C102 3621.00000000 NS USD 146324.61000000 0.022150916208 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 19064.00000000 NS USD 2305790.80000000 0.349055287456 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 72116.00000000 NS USD 820680.08000000 0.124236214852 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 2224.00000000 NS USD 329196.48000000 0.049834430754 Long EC CORP US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 7428.00000000 NS USD 361372.20000000 0.054705256500 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 43229.00000000 NS USD 3561205.02000000 0.539102438065 Long EC CORP IE N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 10440.00000000 NS USD 1220331.60000000 0.184736272445 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 2138.00000000 NS USD 28093.32000000 0.004252823754 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 1590.00000000 NS USD 601719.60000000 0.091089533337 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 64642.00000000 NS USD 1165495.26000000 0.176435036087 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 12206.00000000 NS USD 280738.00000000 0.042498687777 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 129621.00000000 NS USD 5683880.85000000 0.860437410005 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 12989.00000000 NS USD 2011346.65000000 0.304481734895 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 7041.00000000 NS USD 579192.66000000 0.087679359475 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 29572.00000000 NS USD 4836500.60000000 0.732159269269 Long EC CORP US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 3110.00000000 NS USD 170428.00000000 0.025799736268 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 5426.00000000 NS USD 523174.92000000 0.079199280390 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 4697.00000000 NS USD 425219.41000000 0.064370576632 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 30174.00000000 NS USD 584772.12000000 0.088523989445 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 46691.00000000 NS USD 3928580.74000000 0.594716519598 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 2070.00000000 NS USD 513235.80000000 0.077694676248 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 1297.00000000 NS USD 232292.70000000 0.035164940016 Long EC CORP US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 1028.00000000 NS USD 210565.24000000 0.031875793058 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 635.00000000 NS USD 115462.05000000 0.017478879286 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 29504.00000000 NS USD 3110606.72000000 0.470889953595 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 47670.00000000 NS USD 459538.80000000 0.069565915490 Long EC CORP JE N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 24729.00000000 NS USD 752998.05000000 0.113990371891 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 6921.00000000 NS USD 700335.99000000 0.106018282450 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 17986.00000000 NS USD 1952740.02000000 0.295609744391 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 14258.00000000 NS USD 5855903.18000000 0.886478499182 Long EC CORP IE N 1 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 10408.00000000 NS USD 271336.56000000 0.041075478724 Long EC CORP KY N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 4103.00000000 NS USD 532569.40000000 0.080621435824 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1459.00000000 NS USD 97592.51000000 0.014773752081 Long EC CORP CA N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 24992.00000000 NS USD 1300833.60000000 0.196922828463 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 4229.00000000 NS USD 672791.61000000 0.101848558345 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 3495.00000000 NS USD 602118.60000000 0.091149934766 Long EC CORP US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 13007.00000000 NS USD 263781.96000000 0.039931848055 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 6368.00000000 NS USD 840512.32000000 0.127238459563 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 3901.00000000 NS USD 342858.89000000 0.051902674087 Long EC CORP GG N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 7578.00000000 NS USD 1994074.92000000 0.301867105381 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 8206.00000000 NS USD 420967.80000000 0.063726959288 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 26318.00000000 NS USD 973239.64000000 0.147330990436 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 9021.00000000 NS USD 484878.75000000 0.073401928510 Long EC CORP US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 1391.00000000 NS USD 241867.08000000 0.036614329077 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 452.00000000 NS USD 141516.68000000 0.021423082014 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 27065.00000000 NS USD 1554884.25000000 0.235381531076 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 23018.00000000 NS USD 448160.46000000 0.067843439305 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 8617.00000000 NS USD 2580446.82000000 0.390633272767 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 33559.00000000 NS USD 1069860.92000000 0.161957715751 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 52612.00000000 NS USD 5791002.84000000 0.876653754095 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 801.00000000 NS USD 214315.56000000 0.032443524105 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 1907.00000000 NS USD 176874.25000000 0.026775582666 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 1930.00000000 NS USD 294209.20000000 0.044537985353 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 143.00000000 NS USD 83619.25000000 0.012658451645 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 5545.00000000 NS USD 1597070.90000000 0.241767831707 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 24313.00000000 NS USD 658882.30000000 0.099742938789 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 119036.00000000 NS USD 5858951.92000000 0.886940023626 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 233.00000000 NS USD 94441.89000000 0.014296804836 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 5182.00000000 NS USD 124678.92000000 0.018874147758 Long EC CORP US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 5486.00000000 NS USD 261627.34000000 0.039605677310 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 7138.00000000 NS USD 165173.32000000 0.025004272153 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 25016.00000000 NS USD 2427552.64000000 0.367487841729 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 2146.00000000 NS USD 347179.88000000 0.052556794316 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 22074.00000000 NS USD 1272345.36000000 0.192610220918 Long EC CORP IE N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 1388.00000000 NS USD 181009.08000000 0.027401521617 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 3857.00000000 NS USD 518612.22000000 0.078508569611 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 953.00000000 NS USD 209802.95000000 0.031760396052 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 19572.00000000 NS USD 472859.52000000 0.071582433098 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 2367.00000000 NS USD 215112.96000000 0.032564236134 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 700.00000000 NS USD 284823.00000000 0.043117083362 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 370.00000000 NS USD 49598.50000000 0.007508321515 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 17478.00000000 NS USD 247488.48000000 0.037465308009 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 1484.00000000 NS USD 139852.16000000 0.021171103601 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 47486.00000000 NS USD 2745165.66000000 0.415568744817 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 4129.00000000 NS USD 1220821.43000000 0.184810423903 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1036.00000000 NS USD 463630.72000000 0.070185358638 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 1458.00000000 NS USD 147637.08000000 0.022349600578 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 8458.00000000 NS USD 1074166.00000000 0.162609427492 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 8536.00000000 NS USD 328806.72000000 0.049775428094 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 4500.00000000 NS USD 250065.00000000 0.037855346832 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 50565.00000000 NS USD 2188453.20000000 0.331292483607 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 1914.00000000 NS USD 144928.08000000 0.021939506665 Long EC CORP US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 763.00000000 NS USD 334361.86000000 0.050616376453 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 959.00000000 NS USD 28271.32000000 0.004279769755 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 5725.00000000 NS USD 856173.75000000 0.129609318598 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 1030.00000000 NS USD 167375.00000000 0.025337566937 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 11018.00000000 NS USD 1432340.00000000 0.216830533991 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 1570.00000000 NS USD 490515.10000000 0.074255170604 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 10812.00000000 NS USD 1075253.40000000 0.162774040310 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 2183.00000000 NS USD 269862.46000000 0.040852326476 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 3261.00000000 NS USD 136766.34000000 0.020703965911 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 55867.00000000 NS USD 8333121.72000000 1.261484865576 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 4382.00000000 NS USD 797918.38000000 0.120790502545 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 2697.00000000 NS USD 294080.88000000 0.044518560011 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 4177.00000000 NS USD 225349.15000000 0.034113811335 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 23608.00000000 NS USD 616404.88000000 0.093312620805 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 5217.00000000 NS USD 586495.14000000 0.088784823707 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 3694.00000000 NS USD 243028.26000000 0.036790110861 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 1209.00000000 NS USD 183066.78000000 0.027713020416 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 1043.00000000 NS USD 89332.95000000 0.013523403138 Long EC CORP US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 2751.00000000 NS USD 37413.60000000 0.005663746642 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 4343.00000000 NS USD 228745.81000000 0.034628004615 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 4154.00000000 NS USD 194739.52000000 0.029480063470 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 1294.00000000 NS USD 102924.76000000 0.015580958900 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 1209.00000000 NS USD 43378.92000000 0.006566788882 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 2470.00000000 NS USD 136763.90000000 0.020703596539 Long EC CORP BM N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 4480.00000000 NS USD 689068.80000000 0.104312632378 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 77.00000000 NS USD 115885.77000000 0.017543022879 Long EC CORP BM N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 18459.00000000 NS USD 2370689.37000000 0.358879764597 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 7399.00000000 NS USD 1409435.51000000 0.213363205844 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 6612.00000000 NS USD 151216.44000000 0.022891451354 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 7072.00000000 NS USD 347518.08000000 0.052607991718 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 3169.00000000 NS USD 239481.33000000 0.036253169404 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 22285.00000000 NS USD 1330637.35000000 0.201434580580 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 8192.00000000 NS USD 1168506.88000000 0.176890941230 Long EC CORP US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 2939.00000000 NS USD 162849.99000000 0.024652561746 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 3857.00000000 NS USD 206002.37000000 0.031185056544 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 907.00000000 NS USD 298656.96000000 0.045211296282 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 4706.00000000 NS USD 1217771.62000000 0.184348737481 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 10665.00000000 NS USD 381060.45000000 0.057685703713 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 4878.00000000 NS USD 282241.08000000 0.042726227076 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 1592.00000000 NS USD 48221.68000000 0.007299895712 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 9580.00000000 NS USD 770040.40000000 0.116570277396 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 12595.00000000 NS USD 309207.25000000 0.046808420578 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 46316.00000000 NS USD 2410284.64000000 0.364873776869 Long EC CORP CW N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 5061.00000000 NS USD 597704.10000000 0.090481658804 Long EC CORP US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 417.00000000 NS USD 84584.28000000 0.012804539843 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 27323.00000000 NS USD 1284181.00000000 0.194401924103 Long EC CORP US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 15555.00000000 NS USD 166127.40000000 0.025148702719 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 4279.00000000 NS USD 238810.99000000 0.036151691975 Long EC CORP US N 1 N N N UBIQUITI INC. N/A 90353W103 15.00000000 NS USD 2093.40000000 0.000316903137 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 8556.00000000 NS USD 618941.04000000 0.093696549850 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2891.00000000 NS USD 470972.81000000 0.071296819112 Long EC CORP US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 1586.00000000 NS USD 133715.66000000 0.020242147786 Long EC CORP US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 1752.00000000 NS USD 129122.40000000 0.019546810772 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 1638.00000000 NS USD 43963.92000000 0.006655347368 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 3336.00000000 NS USD 276554.40000000 0.041865365925 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 5006.00000000 NS USD 1114085.30000000 0.168652492083 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 1438.00000000 NS USD 316201.82000000 0.047867272770 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 22164.00000000 NS USD 506004.12000000 0.076599929863 Long EC CORP US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 008492100 3041.00000000 NS USD 191430.95000000 0.028979205433 Long EC CORP US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 1827.00000000 NS USD 112725.90000000 0.017064675350 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 18869.00000000 NS USD 1229126.66000000 0.186067686464 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 5482.00000000 NS USD 429130.96000000 0.064962715004 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H107 33.00000000 NS USD 648.78000000 0.000098213632 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 2935.00000000 NS USD 79127.60000000 0.011978496559 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 1767.00000000 NS USD 64619.19000000 0.009782184030 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 4001.00000000 NS USD 437349.31000000 0.066206825493 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 458.00000000 NS USD 81185.08000000 0.012289962054 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 21421.00000000 NS USD 4955534.14000000 0.750178807955 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 7343.00000000 NS USD 152587.54000000 0.023099011253 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 32487.00000000 NS USD 602308.98000000 0.091178754877 Long EC CORP PA N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 12626.00000000 NS USD 156814.92000000 0.023738960610 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 1149.00000000 NS USD 109223.94000000 0.016534541543 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 12657.00000000 NS USD 2371162.38000000 0.358951369810 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 118.00000000 NS USD 16807.92000000 0.002544417016 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 2077.00000000 NS USD 341251.10000000 0.051659283576 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 4618.00000000 NS USD 202822.56000000 0.030703690457 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 460.00000000 NS USD 106434.80000000 0.016112315874 Long EC CORP US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 2875.00000000 NS USD 144900.00000000 0.021935255857 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 6403.00000000 NS USD 404221.39000000 0.061191853780 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 3358.00000000 NS USD 295235.36000000 0.044693327535 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 630.00000000 NS USD 36527.40000000 0.005529591889 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 1772.00000000 NS USD 215776.44000000 0.032664675082 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 7168.00000000 NS USD 771921.92000000 0.116855105710 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 10353.00000000 NS USD 3993876.81000000 0.604601171095 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 21074.00000000 NS USD 494396.04000000 0.074842675172 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 4485.00000000 NS USD 168860.25000000 0.025562407094 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 4727.00000000 NS USD 362749.98000000 0.054913827630 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 15737.00000000 NS USD 451022.42000000 0.068276688614 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 3287.00000000 NS USD 201854.67000000 0.030557169306 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1351.00000000 NS USD 369268.83000000 0.055900664364 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 65885.00000000 NS USD 4001854.90000000 0.605808910539 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 2940.00000000 NS USD 236934.60000000 0.035867640252 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 1516.00000000 NS USD 676575.64000000 0.102421392481 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 7662.00000000 NS USD 330691.92000000 0.050060813494 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 24508.00000000 NS USD 625444.16000000 0.094681005343 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 936.00000000 NS USD 307878.48000000 0.046607268681 Long EC CORP US N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 2177.00000000 NS USD 31980.13000000 0.004841216935 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 9402.00000000 NS USD 2292489.66000000 0.347041733908 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 1821.00000000 NS USD 367441.38000000 0.055624021276 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1773.00000000 NS USD 310204.08000000 0.046959322725 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 30814.00000000 NS USD 1026722.48000000 0.155427331219 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 2681.00000000 NS USD 276277.05000000 0.041823380119 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 3910.00000000 NS USD 109284.50000000 0.016543709239 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 209.00000000 NS USD 114078.47000000 0.017269430140 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 8482.00000000 NS USD 1187310.36000000 0.179737450166 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 41674.00000000 NS USD 3290579.04000000 0.498134528382 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 7776.00000000 NS USD 555595.20000000 0.084107128125 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 7090.00000000 NS USD 59201.50000000 0.008962043130 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 47683.00000000 NS USD 80584.27000000 0.012199010217 Long EC CORP US N 1 N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 1684.00000000 NS USD 283737.16000000 0.042952706700 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 422.00000000 NS USD 599197.80000000 0.090707778139 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 10133.00000000 NS USD 1540013.34000000 0.233130342562 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 3124.00000000 NS USD 792527.56000000 0.119974429281 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 1107.00000000 NS USD 134411.94000000 0.020347552065 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 19583.00000000 NS USD 417313.73000000 0.063173798761 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 113.00000000 NS USD 21882.45000000 0.003312609658 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 3178.00000000 NS USD 91145.04000000 0.013797720997 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 16065.00000000 NS USD 328047.30000000 0.049660465555 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 2138.00000000 NS USD 93109.90000000 0.014095165489 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 1059.00000000 NS USD 190408.20000000 0.028824379464 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 24050.00000000 NS USD 246031.50000000 0.037244747422 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 1184.00000000 NS USD 30286.72000000 0.004584865095 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 44388.00000000 NS USD 1594416.96000000 0.241366072888 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 3280.00000000 NS USD 414526.40000000 0.062751847093 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 40678.00000000 NS USD 3295324.78000000 0.498852948127 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 11303.00000000 NS USD 408603.45000000 0.061855218910 Long EC CORP US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 8551.00000000 NS USD 149899.03000000 0.022692019157 Long EC CORP US N 1 N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 3299.00000000 NS USD 212587.56000000 0.032181935961 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1285.00000000 NS USD 400791.50000000 0.060672630076 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 11762.00000000 NS USD 909437.84000000 0.137672544562 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 6152.00000000 NS USD 1295734.24000000 0.196150877005 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 6330.00000000 NS USD 286242.60000000 0.043331985289 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 9461.00000000 NS USD 937868.93000000 0.141976500625 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 8011.00000000 NS USD 900436.40000000 0.136309888320 Long EC CORP US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 4994.00000000 NS USD 350428.98000000 0.053048649663 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 519.00000000 NS USD 188334.72000000 0.028510491857 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 5034.00000000 NS USD 453966.12000000 0.068722311890 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 12251.00000000 NS USD 1606351.12000000 0.243172690231 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 2163.00000000 NS USD 234490.83000000 0.035497697393 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 12151.00000000 NS USD 216773.84000000 0.032815663517 Long EC CORP BM N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 10175.00000000 NS USD 585266.00000000 0.088598754001 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 35431.00000000 NS USD 2484421.72000000 0.376096798390 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 4151.00000000 NS USD 125152.65000000 0.018945861967 Long EC CORP JE N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 2144.00000000 NS USD 207432.00000000 0.031401476832 Long EC CORP US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 8435.00000000 NS USD 169712.20000000 0.025691377012 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 46329.00000000 NS USD 7303766.85000000 1.105659037820 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 21056.00000000 NS USD 962469.76000000 0.145700624161 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 9560.00000000 NS USD 284792.40000000 0.043112451072 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 3742.00000000 NS USD 540644.16000000 0.081843809369 Long EC CORP US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 1821.00000000 NS USD 157735.02000000 0.023878247214 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 35475.00000000 NS USD 3027436.50000000 0.458299477022 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 3204.00000000 NS USD 101823.12000000 0.015414190403 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 868.00000000 NS USD 74986.52000000 0.011351611470 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 5753.00000000 NS USD 730055.70000000 0.110517312421 Long EC CORP US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 8008.00000000 NS USD 115475.36000000 0.017480894181 Long EC CORP US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 810.00000000 NS USD 82206.90000000 0.012444647237 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 5279.00000000 NS USD 1287548.10000000 0.194911642530 Long EC CORP IE N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 2479.00000000 NS USD 102804.13000000 0.015562697686 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 680.00000000 NS USD 72270.40000000 0.010940439716 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 3140.00000000 NS USD 272426.40000000 0.041240460913 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 19150.00000000 NS USD 1579875.00000000 0.239164681492 Long EC CORP US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 3615.00000000 NS USD 181617.60000000 0.027493640609 Long EC CORP VG N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 10470.00000000 NS USD 431992.20000000 0.065395855317 Long EC CORP US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 3385.00000000 NS USD 276182.15000000 0.041809013965 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 3221.00000000 NS USD 235004.16000000 0.035575406330 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 3673.00000000 NS USD 180711.60000000 0.027356488491 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 6047.00000000 NS USD 244359.27000000 0.036991601854 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 116.00000000 NS USD 20748.92000000 0.003141013588 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 7482.00000000 NS USD 1233706.98000000 0.186761064594 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 4169.00000000 NS USD 1920658.30000000 0.290753148556 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 4206.00000000 NS USD 318436.26000000 0.048205526828 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 805.00000000 NS USD 344918.35000000 0.052214439318 Long EC CORP US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 1904.00000000 NS USD 56320.32000000 0.008525884259 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 4637.00000000 NS USD 537428.30000000 0.081356985960 Long EC CORP US N 1 N N N TPG INC. 549300NLO4R8MX77XJ02 872657101 1557.00000000 NS USD 67215.69000000 0.010175247465 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 2733.00000000 NS USD 201558.75000000 0.030512372336 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 8880.00000000 NS USD 170940.00000000 0.025877243866 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 1841.00000000 NS USD 149213.05000000 0.022588174113 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 57991.00000000 NS USD 2339356.94000000 0.354136597802 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 3820.00000000 NS USD 269462.80000000 0.040791825135 Long EC CORP US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 1690.00000000 NS USD 96110.30000000 0.014549372126 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 3672.00000000 NS USD 511289.28000000 0.077400008103 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 63732.00000000 NS USD 1124232.48000000 0.170188592770 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 1941.00000000 NS USD 49398.45000000 0.007478037541 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 17882.00000000 NS USD 1107074.62000000 0.167591201127 Long EC CORP US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 1523.00000000 NS USD 111179.00000000 0.016830502491 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 1901.00000000 NS USD 107824.72000000 0.016322724782 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 1549.00000000 NS USD 123099.03000000 0.018634980806 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 7820.00000000 NS USD 255401.20000000 0.038663151610 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 50508.00000000 NS USD 4751792.64000000 0.719336006496 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 6104.00000000 NS USD 680596.00000000 0.103030002731 Long EC CORP US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 5216.00000000 NS USD 112404.80000000 0.017016066581 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 16632.00000000 NS USD 1350851.04000000 0.204494569966 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 17329.00000000 NS USD 343114.20000000 0.051941323432 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 1963.00000000 NS USD 169171.34000000 0.025609500529 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1776.00000000 NS USD 352269.60000000 0.053327286452 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 6685.00000000 NS USD 1102423.35000000 0.166887082441 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 5818.00000000 NS USD 389806.00000000 0.059009622808 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229813 2062.00000000 NS USD 59261.88000000 0.008971183577 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710839 15791.00000000 NS USD 305871.67000000 0.046303473713 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 10474.00000000 NS USD 548523.38000000 0.083036581671 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 12580.00000000 NS USD 216753.40000000 0.032812569268 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 15680.00000000 NS USD 4087148.80000000 0.618720874097 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 16234.00000000 NS USD 1344986.90000000 0.203606844560 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 2803.00000000 NS USD 162994.45000000 0.024674430394 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 868.00000000 NS USD 82078.08000000 0.012425146205 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 9050.00000000 NS USD 205254.00000000 0.031071766775 Long EC CORP US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 6168.00000000 NS USD 66367.68000000 0.010046873992 Long EC CORP CA N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 1989.00000000 NS USD 121388.67000000 0.018376063041 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 4933.00000000 NS USD 185332.81000000 0.028056056633 Long EC CORP GB N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 890.00000000 NS USD 96582.80000000 0.014620900134 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 9420.00000000 NS USD 547019.40000000 0.082808906129 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 5352.00000000 NS USD 266743.68000000 0.040380199235 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 3328.00000000 NS USD 371504.64000000 0.056239125816 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 1387.00000000 NS USD 54217.83000000 0.008207605059 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 16642.00000000 NS USD 1625091.30000000 0.246009616685 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 12829.00000000 NS USD 418738.56000000 0.063389492416 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 243.00000000 NS USD 190332.18000000 0.028812871402 Long EC CORP US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 2387.00000000 NS USD 125031.06000000 0.018927455426 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1504.00000000 NS USD 177682.56000000 0.026897946273 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 66106.00000000 NS USD 3391898.86000000 0.513472528210 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 8316.00000000 NS USD 424282.32000000 0.064228718047 Long EC CORP US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229722 1585.00000000 NS USD 59263.15000000 0.008971375832 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 17025.00000000 NS USD 2676840.75000000 0.405225581378 Long EC CORP US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 3508.00000000 NS USD 321543.28000000 0.048675873817 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 11224.00000000 NS USD 1021047.28000000 0.154568207934 Long EC CORP US N 1 N N N NCR ATLEOS CORPORATION N/A 63001N106 2165.00000000 NS USD 52587.85000000 0.007960855381 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 4007.00000000 NS USD 305092.98000000 0.046185594042 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 37559.00000000 NS USD 1554567.01000000 0.235333506641 Long EC CORP US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 3899.00000000 NS USD 71936.55000000 0.010889900826 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 3933.00000000 NS USD 153662.31000000 0.023261712115 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 7226.00000000 NS USD 373584.20000000 0.056553933826 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 37477.00000000 NS USD 806879.81000000 0.122147101993 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1877.00000000 NS USD 524959.36000000 0.079469412536 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 7486.00000000 NS USD 268373.10000000 0.040626864139 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 13144.00000000 NS USD 348973.20000000 0.052828270734 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 3127.00000000 NS USD 417923.55000000 0.063266114549 Long EC CORP US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A 26484T106 9034.00000000 NS USD 105697.80000000 0.016000747319 Long EC CORP US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 7.00000000 NS USD 24990.70000000 0.003783142847 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 11675.00000000 NS USD 2458755.00000000 0.372211318264 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 2775.00000000 NS USD 191891.25000000 0.029048886581 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 4106.00000000 NS USD 178652.06000000 0.027044711149 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 5184.00000000 NS USD 206582.40000000 0.031272862661 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 4391.00000000 NS USD 224204.46000000 0.033940525842 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 10964.00000000 NS USD 219718.56000000 0.033261441202 Long EC CORP BM N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 4762.00000000 NS USD 758491.36000000 0.114821960300 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 63886.00000000 NS USD 3764801.98000000 0.569923358765 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 6599.00000000 NS USD 556823.62000000 0.084293088836 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 2202.00000000 NS USD 266353.92000000 0.040321196576 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 7929.00000000 NS USD 2058923.43000000 0.311684004338 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 5903.00000000 NS USD 246391.22000000 0.037299202565 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 5426.00000000 NS USD 132123.10000000 0.020001062824 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 1707.00000000 NS USD 297888.57000000 0.045094975845 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 5120.00000000 NS USD 1385881.60000000 0.209797567181 Long EC CORP US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 3997.00000000 NS USD 152885.25000000 0.023144079196 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 38970.00000000 NS USD 422045.10000000 0.063890043147 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 8350.00000000 NS USD 412072.50000000 0.062380370734 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 2447.00000000 NS USD 128271.74000000 0.019418036136 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 3590.00000000 NS USD 156272.70000000 0.023656878247 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 1935.00000000 NS USD 263411.55000000 0.039875774638 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 14091.00000000 NS USD 1871848.44000000 0.283364212963 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 1885.00000000 NS USD 204503.65000000 0.030958177271 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 1766.00000000 NS USD 132149.78000000 0.020005101696 Long EC CORP BM N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 5641.00000000 NS USD 191794.00000000 0.029034164678 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 2973.00000000 NS USD 198180.18000000 0.030000917558 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 3451.00000000 NS USD 1881381.67000000 0.284807372653 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 17841.00000000 NS USD 1252795.02000000 0.189650650800 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 8554.00000000 NS USD 478254.14000000 0.072399081614 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 3702.00000000 NS USD 273873.96000000 0.041459595482 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 3253.00000000 NS USD 122247.74000000 0.018506110800 Long EC CORP US N 1 N N N LUCID GROUP, INC. N/A 549498103 25457.00000000 NS USD 107173.97000000 0.016224212927 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 834.00000000 NS USD 159635.94000000 0.024166012339 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 435.00000000 NS USD 89505.60000000 0.013549539245 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 7422.00000000 NS USD 648608.58000000 0.098187682221 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 1756.00000000 NS USD 258044.20000000 0.039063254310 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 11574.00000000 NS USD 217591.20000000 0.032939397131 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1577.00000000 NS USD 257697.57000000 0.039010780758 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 6501.00000000 NS USD 1461944.88000000 0.221312180764 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2306.00000000 NS USD 1055709.86000000 0.159815499590 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 23105.00000000 NS USD 1565363.75000000 0.236967939038 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 1205.00000000 NS USD 224660.20000000 0.034009516687 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 56948.00000000 NS USD 1974387.16000000 0.298886732345 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 4152.00000000 NS USD 366040.32000000 0.055411925972 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 846.00000000 NS USD 305668.26000000 0.046272681095 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 344.00000000 NS USD 20498.96000000 0.003103174136 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 1233.00000000 NS USD 241668.00000000 0.036584191943 Long EC CORP BM N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 1667.00000000 NS USD 197122.75000000 0.029840841660 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 4813.00000000 NS USD 3907193.40000000 0.591478860695 Long EC CORP US N 1 N N N PUBLIC STORAGE. 549300LMZF40TKJ6DM64 74460D109 2104.00000000 NS USD 641720.00000000 0.097144875010 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 4687.00000000 NS USD 333292.57000000 0.050454505165 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 4330.00000000 NS USD 73220.30000000 0.011084237505 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 1757.00000000 NS USD 214793.25000000 0.032515837786 Long EC CORP US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 980.00000000 NS USD 41463.80000000 0.006276874132 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 3460.00000000 NS USD 88991.20000000 0.013471668330 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 4601.00000000 NS USD 159700.71000000 0.024175817353 Long EC CORP BM N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 478.00000000 NS USD 186687.68000000 0.028261159601 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 5952.00000000 NS USD 243377.28000000 0.036842946216 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 657.00000000 NS USD 135177.75000000 0.020463481935 Long EC CORP US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 4081.00000000 NS USD 254409.54000000 0.038513032108 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 3422.00000000 NS USD 738467.60000000 0.111790722903 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 1478.00000000 NS USD 271272.12000000 0.041065723666 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 12028.00000000 NS USD 227088.64000000 0.034377138859 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 1195.00000000 NS USD 295511.55000000 0.044735137737 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 4196.00000000 NS USD 172959.12000000 0.026182902347 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 6006.00000000 NS USD 204023.82000000 0.030885539632 Long EC CORP BM N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 59308.00000000 NS USD 5354919.32000000 0.810638546458 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 9857.00000000 NS USD 917588.13000000 0.138906351991 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 11596.00000000 NS USD 853813.48000000 0.129252016139 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 4356.00000000 NS USD 292374.72000000 0.044260278050 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 6892.00000000 NS USD 711392.24000000 0.107691999997 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 7790.00000000 NS USD 290956.50000000 0.044045585030 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 16000.00000000 NS USD 238400.00000000 0.036089475476 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 1364.00000000 NS USD 227692.52000000 0.034468555438 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 1023.00000000 NS USD 111036.42000000 0.016808918441 Long EC CORP US N 1 N N N Birkenstock Holding PLC 529900CQ8LQKQ7LIT631 M2029K104 689.00000000 NS USD 33574.97000000 0.005082647048 Long EC CORP JE N 1 N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 23822.00000000 NS USD 828290.94000000 0.125388362274 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 1268.00000000 NS USD 282497.72000000 0.042765077760 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 1060.00000000 NS USD 104219.20000000 0.015776913852 Long EC CORP US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 9003.00000000 NS USD 51947.31000000 0.007863889137 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1170.00000000 NS USD 152872.20000000 0.023142103661 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 7795.00000000 NS USD 238994.70000000 0.036179502368 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 3144.00000000 NS USD 209767.68000000 0.031755056808 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1258.00000000 NS USD 326627.12000000 0.049445475826 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 35284.00000000 NS USD 4503296.92000000 0.681718220453 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 1668.00000000 NS USD 172638.00000000 0.026134290550 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 18499.00000000 NS USD 181475.19000000 0.027472082294 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 7174.00000000 NS USD 1964241.20000000 0.297350816344 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 6599.00000000 NS USD 370203.90000000 0.056042217156 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 9706.00000000 NS USD 1306233.48000000 0.197740273248 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 19219.00000000 NS USD 1154485.33000000 0.174768330556 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 6873.00000000 NS USD 78283.47000000 0.011850710447 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 7823.00000000 NS USD 219826.30000000 0.033277751102 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 17363.00000000 NS USD 1253955.86000000 0.189826381114 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 1430.00000000 NS USD 108522.70000000 0.016428386410 Long EC CORP US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 4571.00000000 NS USD 152717.11000000 0.023118625822 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 11761.00000000 NS USD 1219733.31000000 0.184645702091 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 6194.00000000 NS USD 492423.00000000 0.074543992375 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 3093.00000000 NS USD 107945.70000000 0.016341038980 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 3813577.21000000 NS USD 3813577.21000000 0.577307051999 Long STIV RF US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 20194.00000000 NS USD 257271.56000000 0.038946290500 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 137008.00000000 NS USD 6884652.00000000 1.042212581860 Long EC CORP US N 1 N N N PAYCOR HCM, INC. N/A 70435P102 838.00000000 NS USD 18092.42000000 0.002738867231 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 17424.00000000 NS USD 1571122.08000000 0.237839646712 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 347.00000000 NS USD 145087.64000000 0.021963661181 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 4220.00000000 NS USD 536784.00000000 0.081259450520 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 2161.00000000 NS USD 234533.33000000 0.035504131129 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 6606.00000000 NS USD 230747.58000000 0.034931036617 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 812.00000000 NS USD 21550.48000000 0.003262355366 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 2751.00000000 NS USD 625274.79000000 0.094655365769 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 1789.00000000 NS USD 263287.13000000 0.039856939686 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 8788.00000000 NS USD 2631566.60000000 0.398371888735 Long EC CORP US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 2560.00000000 NS USD 136422.40000000 0.020651899577 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 17953.00000000 NS USD 1962621.96000000 0.297105692509 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 4220.00000000 NS USD 683935.40000000 0.103535527875 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 2801.00000000 NS USD 189711.73000000 0.028718946423 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 5060.00000000 NS USD 650412.40000000 0.098460748150 Long EC CORP CH N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 131436.00000000 NS USD 13140971.28000000 1.989306882306 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 3810.00000000 NS USD 273710.40000000 0.041434835437 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 465.00000000 NS USD 135538.20000000 0.020518047587 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 39328.00000000 NS USD 1369794.24000000 0.207362229999 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1255.00000000 NS USD 709890.75000000 0.107464701396 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 4889.00000000 NS USD 479610.90000000 0.072604470694 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 12538.00000000 NS USD 172648.26000000 0.026135843730 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 6434.00000000 NS USD 1872422.68000000 0.283451142578 Long EC CORP IE N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 5517.00000000 NS USD 699390.09000000 0.105875090189 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 93724.00000000 NS USD 15942452.40000000 2.413400775666 Long EC CORP US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 2892.00000000 NS USD 143327.52000000 0.021697210646 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 2158.00000000 NS USD 431038.92000000 0.065251545858 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 179.00000000 NS USD 99629.61000000 0.015082132411 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 11853.00000000 NS USD 458236.98000000 0.069368843338 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 6817.00000000 NS USD 968354.85000000 0.146591521020 Long EC CORP US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 1340.00000000 NS USD 100352.60000000 0.015191580103 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 18482.00000000 NS USD 1798853.06000000 0.272314024303 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 558.00000000 NS USD 223127.46000000 0.033777487398 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 3102.00000000 NS USD 2724455.58000000 0.412433610906 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 17483.00000000 NS USD 2980152.18000000 0.451141480768 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 791.00000000 NS USD 153889.05000000 0.023296036476 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 1875.00000000 NS USD 91256.25000000 0.013814556193 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 1507.00000000 NS USD 191991.80000000 0.029064108044 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 3217.00000000 NS USD 707257.45000000 0.107066067101 Long EC CORP IE N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 3353.00000000 NS USD 761164.53000000 0.115226630195 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 890.00000000 NS USD 253552.10000000 0.038383231102 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 4636.00000000 NS USD 555485.52000000 0.084090524544 Long EC CORP US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229748 512.00000000 NS USD 18713.60000000 0.002832902719 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 23045.00000000 NS USD 833076.75000000 0.126112847897 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. 549300MA0UV6AI6SNV27 552690109 6314.00000000 NS USD 125017.20000000 0.018925357271 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 16536.00000000 NS USD 1248964.08000000 0.189070715334 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 3906.00000000 NS USD 393724.80000000 0.059602858699 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 13962.00000000 NS USD 191837.88000000 0.029040807322 Long EC CORP US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 4306.00000000 NS USD 158633.04000000 0.024014191303 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 335.00000000 NS USD 27014.40000000 0.004089494657 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 1294.00000000 NS USD 186594.80000000 0.028247099238 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 3518.00000000 NS USD 361615.22000000 0.054742045360 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 11247.00000000 NS USD 653900.58000000 0.098988795913 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 13564.00000000 NS USD 117735.52000000 0.017823041785 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 141.00000000 NS USD 10123.80000000 0.001532561375 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 2455.00000000 NS USD 153707.55000000 0.023268560638 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 136455.00000000 NS USD 5144353.50000000 0.778762665598 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 498.00000000 NS USD 25193.82000000 0.003813891564 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 41447.00000000 NS USD 703770.06000000 0.106538138931 Long EC CORP US N 1 N N N ADT INC. N/A 00090Q103 7509.00000000 NS USD 51211.38000000 0.007752482561 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC. N/A 09581B103 12993.00000000 NS USD 193595.70000000 0.029306909678 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 11211.00000000 NS USD 867170.85000000 0.131274081898 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 5333.00000000 NS USD 927515.36000000 0.140409156201 Long EC CORP US N 1 N N N 2024-01-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer