NPORT-P false 0001350487 XXXXXXXX S000015505 C000042151 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree U.S. LargeCap Fund S000015505 5493002XI0SKP3NC3U30 2027-03-31 2026-06-30 N 1580109472.47 683819.90 1579425652.57 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 40.92000000 UST 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 12394.00000000 NS USD 2006712.54000000 0.127053308063 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 1880.00000000 NS USD 227386.00000000 0.014396752365 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 15039.00000000 NS USD 1609173.00000000 0.101883428155 Long EC CORP IE N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 3234.00000000 NS USD 827515.92000000 0.052393470921 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 234.00000000 NS USD 123924.06000000 0.007846147097 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 2812.00000000 NS USD 758115.20000000 0.047999423003 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 47099.00000000 NS USD 4133879.23000000 0.261733068807 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 3601.00000000 NS USD 330319.73000000 0.020913914463 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 4786.00000000 NS USD 322337.10000000 0.020408500993 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 11533.00000000 NS USD 507913.32000000 0.032158102483 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 21532.00000000 NS USD 3113742.52000000 0.197143975402 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 12898.00000000 NS USD 985407.20000000 0.062390223838 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 120664.00000000 NS USD 14173193.44000000 0.897363761120 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A 000000000 1176.00000000 NS USD 199461.36000000 0.012628727390 Long EC CORP IE N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 2185.00000000 NS USD 463110.75000000 0.029321465638 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 3403.00000000 NS USD 912480.42000000 0.057772926412 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 4759.00000000 NS USD 1167287.52000000 0.073905822543 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 887.00000000 NS USD 24676.34000000 0.001562361606 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 2099.00000000 NS USD 2466031.14000000 0.156134676930 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 116126.00000000 NS USD 14922191.00000000 0.944785908454 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 21272.00000000 NS USD 2692609.76000000 0.170480310714 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 12825.00000000 NS USD 2442906.00000000 0.154670528240 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 52471.00000000 NS USD 2614105.22000000 0.165509862129 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 747.00000000 NS USD 125895.65000000 0.007970976651 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 40279.00000000 NS USD 7286873.89000000 0.461362260271 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 47870.00000000 NS USD 10006744.80000000 0.633568587651 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 9801.00000000 NS USD 795449.16000000 0.050363191119 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 2355.00000000 NS USD 749620.05000000 0.047461559762 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 19482.00000000 NS USD 855454.62000000 0.054162386093 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 318.00000000 NS USD 135289.92000000 0.008565766915 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 1221.00000000 NS USD 177411.30000000 0.011232646482 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 4476.00000000 NS USD 1217248.20000000 0.077069040762 Long EC CORP KY N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 25157.00000000 NS USD 1073700.76000000 0.067980455949 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 498.00000000 NS USD 178782.00000000 0.011319431193 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 4602.00000000 NS USD 1093251.12000000 0.069218270465 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 6394.00000000 NS USD 2724611.28000000 0.172506459899 Long EC CORP IE N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 3505.00000000 NS USD 274792.00000000 0.017398223180 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 258.00000000 NS USD 195502.08000000 0.012378048924 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 4849.00000000 NS USD 11025316.77000000 0.698058610866 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 98379.00000000 NS USD 7099028.64000000 0.449468997065 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1347.00000000 NS USD 283637.79000000 0.017958286896 Long EC CORP IE N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 5909.00000000 NS USD 863836.71000000 0.054693091035 Long EC CORP US N 1 N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 728.00000000 NS USD 869799.84000000 0.055070641570 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 35799.00000000 NS USD 1081129.80000000 0.068450819336 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 7053.00000000 NS USD 1579519.35000000 0.100005932373 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 3024.00000000 NS USD 530560.80000000 0.033592008534 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 3173.00000000 NS USD 1558450.68000000 0.098671987343 Long EC CORP IE N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 325.00000000 NS USD 86290.75000000 0.005463425888 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 4227.00000000 NS USD 1566483.93000000 0.099180605775 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 12901.00000000 NS USD 936096.56000000 0.059268162352 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 5333.00000000 NS USD 2171917.58000000 0.137513125512 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 24909.00000000 NS USD 2384040.39000000 0.150943501906 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 32403.00000000 NS USD 1100081.85000000 0.069650752361 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 1313.00000000 NS USD 356413.85000000 0.022566041612 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 18712.00000000 NS USD 1715516.16000000 0.108616455431 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 767.00000000 NS USD 124522.45000000 0.007884033654 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 4823.00000000 NS USD 820295.84000000 0.051936337659 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 891.00000000 NS USD 928769.49000000 0.058804255109 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 6506.00000000 NS USD 1698066.00000000 0.107511613303 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 747.00000000 NS USD 430794.90000000 0.027275414914 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 4133.00000000 NS USD 1719162.68000000 0.108847331762 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 56995.00000000 NS USD 2649697.55000000 0.167763360414 Long EC CORP CW N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 14242.00000000 NS USD 7314691.20000000 0.463123489738 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 4428.00000000 NS USD 1468723.32000000 0.092990975397 Long EC CORP IE N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 756.00000000 NS USD 397988.64000000 0.025198314295 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 8356.00000000 NS USD 1366790.92000000 0.086537211661 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 1367.00000000 NS USD 403278.67000000 0.025533248073 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 23452.00000000 NS USD 1321989.24000000 0.083700631166 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 6705.00000000 NS USD 813249.45000000 0.051490201433 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 68023.00000000 NS USD 4108589.20000000 0.260131851937 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 5505.00000000 NS USD 343512.00000000 0.021749171886 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 5031.00000000 NS USD 615895.02000000 0.038994872534 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 53604.00000000 NS USD 26822905.56000000 1.698269590363 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 11190.00000000 NS USD 1526875.50000000 0.096672831514 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 7220.00000000 NS USD 612833.60000000 0.038801041315 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 2517.00000000 NS USD 341405.88000000 0.021615824679 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 60138.00000000 NS USD 8818636.32000000 0.558344503627 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 7390.00000000 NS USD 3705050.40000000 0.234582133953 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 3140.00000000 NS USD 56300.20000000 0.003564599568 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 6401.00000000 NS USD 2015290.84000000 0.127596435876 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229755 1745.00000000 NS USD 166019.30000000 0.010511371632 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 3168.00000000 NS USD 326208.96000000 0.020653644536 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 4063.00000000 NS USD 613513.00000000 0.038844056952 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 10325.00000000 NS USD 1720867.75000000 0.108955286828 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 922.00000000 NS USD 181726.20000000 0.011505840727 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 17058.00000000 NS USD 1693518.24000000 0.107223675723 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 20722.00000000 NS USD 1150692.66000000 0.072855133011 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 758.00000000 NS USD 274964.50000000 0.017409144871 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 12504.00000000 NS USD 800381.04000000 0.050675448932 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 2225.00000000 NS USD 247308.75000000 0.015658144439 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 5761.00000000 NS USD 1472914.87000000 0.093256359842 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 2839.00000000 NS USD 316009.09000000 0.020007848390 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 21883.00000000 NS USD 4390167.46000000 0.277959741432 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 22978.00000000 NS USD 5019544.10000000 0.317808191340 Long EC CORP US N 1 N N N ROCKET COMPANIES INC N/A 77311W101 7782.00000000 NS USD 122566.50000000 0.007760194333 Long EC CORP US N 1 N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 5853.00000000 NS USD 1309023.45000000 0.082879713133 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 1598.00000000 NS USD 1810358.22000000 0.114621300284 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 8361.00000000 NS USD 634432.68000000 0.040168568806 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 19649.00000000 NS USD 1001313.04000000 0.063397288651 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 1848.00000000 NS USD 139727.28000000 0.008846714612 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 67797.00000000 NS USD 9488868.12000000 0.600779663452 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 9567.00000000 NS USD 172971.36000000 0.010951535434 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 37784.00000000 NS USD 2955842.32000000 0.187146657722 Long EC CORP IE N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 20816.00000000 NS USD 594921.28000000 0.037666937917 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 496.00000000 NS USD 841905.44000000 0.053304531215 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 23228.00000000 NS USD 1289154.00000000 0.081621695703 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 9413.00000000 NS USD 238619.55000000 0.015107995087 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 4070.00000000 NS USD 351770.10000000 0.022272026507 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 3168.00000000 NS USD 420805.44000000 0.026642940699 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 2103.00000000 NS USD 276712.74000000 0.017519833209 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 8526.00000000 NS USD 968638.86000000 0.061328550566 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 97796.00000000 NS USD 7947880.92000000 0.503213361582 Long EC CORP US N 1 N N N UBIQUITI INC 5299007MITA4DMQCU747 90353W103 2025.00000000 NS USD 1081410.75000000 0.068468607448 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 2779.00000000 NS USD 2099812.40000000 0.132947846996 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 2943.00000000 NS USD 232349.85000000 0.014711034332 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 23990.00000000 NS USD 929132.70000000 0.058827251443 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 19539.00000000 NS USD 1452529.26000000 0.091965662178 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 11738.00000000 NS USD 1990764.80000000 0.126043590387 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 325177.00000000 NS USD 6731163.90000000 0.426177952032 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 2426.00000000 NS USD 197840.30000000 0.012526091347 Long EC CORP US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 18402.00000000 NS USD 13304646.00000000 0.842372414196 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 8626.00000000 NS USD 529463.88000000 0.033522557971 Long EC CORP JE N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 4388.00000000 NS USD 381931.52000000 0.024181671316 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 553.00000000 NS USD 458923.64000000 0.029056362308 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 11968.00000000 NS USD 1473380.48000000 0.093285839545 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 576354.42000000 NS USD 576354.42000000 0.036491392871 Long STIV RF US N 2 N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 1569.00000000 NS USD 188138.79000000 0.011911848442 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 2702.00000000 NS USD 620000.92000000 0.039254834122 Long EC CORP US N 1 N N N VERSIGENT PLC N/A 000000000 2875.00000000 NS USD 120778.75000000 0.007647004454 Long EC CORP JE N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 15791.00000000 NS USD 1337339.79000000 0.084672538262 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 764.00000000 NS USD 1039345.60000000 0.065805288036 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 387446.00000000 NS USD 9329699.68000000 0.590702048229 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 24036.00000000 NS USD 1791403.08000000 0.113421171619 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 5362.00000000 NS USD 270352.04000000 0.017117110866 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 473.00000000 NS USD 207003.72000000 0.013106265537 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 4996.00000000 NS USD 564747.84000000 0.035756532071 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 40653.00000000 NS USD 960223.86000000 0.060795761955 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 956.00000000 NS USD 287784.68000000 0.018220843730 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 16341.00000000 NS USD 1514974.11000000 0.095919305067 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 397.00000000 NS USD 65532.79000000 0.004149153199 Long EC CORP US N 1 N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 55396.00000000 NS USD 5331865.00000000 0.337582525098 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 5698.00000000 NS USD 2138573.36000000 0.135401964411 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 1515.00000000 NS USD 378719.70000000 0.023978317648 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 16703.00000000 NS USD 1533001.34000000 0.097060683895 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 41267.00000000 NS USD 1961420.51000000 0.124185681472 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 4229.00000000 NS USD 133298.08000000 0.008439655249 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 13425.00000000 NS USD 16102347.75000000 1.019506535416 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 3370.00000000 NS USD 621866.10000000 0.039372926417 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 27088.00000000 NS USD 8172720.48000000 0.517448888252 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 1221.00000000 NS USD 604492.68000000 0.038272943016 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 6974.00000000 NS USD 1355885.08000000 0.085846717621 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 10749.00000000 NS USD 1264834.83000000 0.080081948013 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 77445.00000000 NS USD 19668706.65000000 1.245307534292 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 213916.00000000 NS USD 2973432.40000000 0.188260358767 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 17328.00000000 NS USD 3088542.72000000 0.195548471368 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 3498.00000000 NS USD 2181142.92000000 0.138097220116 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 16773.00000000 NS USD 1248749.85000000 0.079063541102 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 3415.00000000 NS USD 810481.95000000 0.051314979510 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 1368.00000000 NS USD 240535.44000000 0.015229298043 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 33154.00000000 NS USD 3008393.96000000 0.190473920383 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 6253.00000000 NS USD 730162.81000000 0.046229641060 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 19353.00000000 NS USD 5768548.71000000 0.365230785039 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 4616.00000000 NS USD 621729.04000000 0.039364248579 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 412.00000000 NS USD 81477.12000000 0.005158654974 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 3877.00000000 NS USD 1020659.02000000 0.064622163021 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 2734.00000000 NS USD 323186.14000000 0.020462257243 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 37312.00000000 NS USD 12801374.08000000 0.810508178031 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 15347.00000000 NS USD 1209190.13000000 0.076558850872 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 9907.00000000 NS USD 1417691.70000000 0.089759951517 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 10268.00000000 NS USD 10384747.16000000 0.657501487525 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 705.00000000 NS USD 208708.20000000 0.013214183248 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 6148.00000000 NS USD 2177867.52000000 0.137889840934 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 3889.00000000 NS USD 1784117.64000000 0.112959900144 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 6647.00000000 NS USD 139786.41000000 0.008850458378 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1383.00000000 NS USD 313678.23000000 0.019860271959 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 2785.00000000 NS USD 2389697.10000000 0.151301651718 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 2310.00000000 NS USD 775929.00000000 0.049127288691 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 222.00000000 NS USD 283607.22000000 0.017956351382 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 8027.00000000 NS USD 8547952.30000000 0.541206373727 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 3340.00000000 NS USD 743985.00000000 0.047104781335 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 1815.00000000 NS USD 508200.00000000 0.032176253385 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 52671.00000000 NS USD 933856.83000000 0.059126355740 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 2059.00000000 NS USD 1157322.72000000 0.073274909655 Long EC CORP KY N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 1569.00000000 NS USD 90892.17000000 0.005754760906 Long EC CORP US N 1 N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 14455.00000000 NS USD 2963564.10000000 0.187635555695 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 1841.00000000 NS USD 210205.38000000 0.013308975934 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 3112.00000000 NS USD 558852.96000000 0.035383302727 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 671.00000000 NS USD 130610.15000000 0.008269471233 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 16955.00000000 NS USD 1645652.30000000 0.104193084196 Long EC CORP BM N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 24680.00000000 NS USD 10648432.80000000 0.674196520910 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 39395.00000000 NS USD 9913357.80000000 0.627655868693 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 845.00000000 NS USD 473233.80000000 0.029962397991 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 8539.00000000 NS USD 621895.37000000 0.039374779622 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 8.00000000 NS USD 613.28000000 0.000038829304 Long EC CORP IE N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 3781.00000000 NS USD 307659.97000000 0.019479230915 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 4731.00000000 NS USD 613232.22000000 0.038826279603 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 268.00000000 NS USD 523406.68000000 0.033139051474 Long EC CORP US N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 908.00000000 NS USD 157610.64000000 0.009978984432 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 1797.00000000 NS USD 296055.75000000 0.018744519535 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 296.00000000 NS USD 118817.36000000 0.007522820704 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 7018.00000000 NS USD 627409.20000000 0.039723883107 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2970.00000000 NS USD 471131.10000000 0.029829267318 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 26065.00000000 NS USD 10962939.00000000 0.694109215091 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 7276.00000000 NS USD 1894379.36000000 0.119941027734 Long EC CORP US N 1 N N N AMRIZE AG 529900SLCCO6K43P8146 000000000 5587.00000000 NS USD 297787.10000000 0.018854138497 Long EC CORP CH N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 2145.00000000 NS USD 401286.60000000 0.025407121845 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 6772.00000000 NS USD 769908.68000000 0.048746117219 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 4302.00000000 NS USD 262809.18000000 0.016639541061 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 18157.00000000 NS USD 2148154.67000000 0.136008596954 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 2210.00000000 NS USD 455282.10000000 0.028825801281 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 952.00000000 NS USD 195436.08000000 0.012373870190 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 12875.00000000 NS USD 2263167.50000000 0.143290537058 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 144102.00000000 NS USD 53752928.04000000 3.403321197964 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 1493.00000000 NS USD 227309.25000000 0.014391893004 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 503.00000000 NS USD 288193.85000000 0.018246749983 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 3491.00000000 NS USD 1798667.93000000 0.113881139455 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 3779.00000000 NS USD 553170.02000000 0.035023492185 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 18462.00000000 NS USD 6685459.44000000 0.423284212784 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 1868.00000000 NS USD 565443.60000000 0.035800583527 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 15748.00000000 NS USD 2141570.52000000 0.135591727063 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 2748.00000000 NS USD 473397.96000000 0.029972791642 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 49906.00000000 NS USD 5188227.76000000 0.328488254673 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 17954.00000000 NS USD 2094693.18000000 0.132623727909 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 2501.00000000 NS USD 560924.28000000 0.035514446601 Long EC CORP US N 1 N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 14316J108 8121.00000000 NS USD 341975.31000000 0.021651877658 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 9044.00000000 NS USD 1473086.72000000 0.093267240379 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 30602.00000000 NS USD 12719109.26000000 0.805299650496 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 9918.00000000 NS USD 5146846.92000000 0.325868261771 Long EC CORP IE N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 20227.00000000 NS USD 1381301.83000000 0.087455957661 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 7278.00000000 NS USD 346068.90000000 0.021911059848 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 46823.00000000 NS USD 1337733.11000000 0.084697440985 Long EC CORP BM N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190A104 450.00000000 NS USD 11965.50000000 0.000757585517 Long EC CORP US N 1 N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 66356.00000000 NS USD 5114720.48000000 0.323834203381 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 31969.00000000 NS USD 736885.45000000 0.046655279328 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 1518.00000000 NS USD 209089.32000000 0.013238313538 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 1069.00000000 NS USD 430165.60000000 0.027235571316 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 25944.00000000 NS USD 4064387.04000000 0.257333229543 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 3119.00000000 NS USD 740887.26000000 0.046908650546 Long EC CORP CH N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 2408.00000000 NS USD 239090.32000000 0.015137801492 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 285651.00000000 NS USD 16276393.98000000 1.030526125336 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 7822.00000000 NS USD 560055.20000000 0.035459421536 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 4684.00000000 NS USD 358326.00000000 0.022687107773 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 45303.00000000 NS USD 4180107.81000000 0.264659992269 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 7239.00000000 NS USD 2298599.67000000 0.145533894948 Long EC CORP LR N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 99423.00000000 NS USD 1672294.86000000 0.105879935359 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 11023.00000000 NS USD 586092.91000000 0.037107977133 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 14909.00000000 NS USD 763042.62000000 0.048311398435 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 30627.00000000 NS USD 5137066.71000000 0.325249036043 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 867.00000000 NS USD 250935.81000000 0.015887788677 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 6836.00000000 NS USD 2665288.04000000 0.168750459109 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 7370.00000000 NS USD 573312.30000000 0.036298783615 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 7547.00000000 NS USD 355916.52000000 0.022534553584 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 50733.00000000 NS USD 8409502.08000000 0.532440515089 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 957.00000000 NS USD 142296.33000000 0.009009371841 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 49473.00000000 NS USD 2044224.36000000 0.129428337235 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 1339.00000000 NS USD 133444.74000000 0.008448940903 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 1993.00000000 NS USD 747454.72000000 0.047324463724 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 313.00000000 NS USD 1000329.22000000 0.063334998920 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 75.00000000 NS USD 511005.00000000 0.032353849588 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 7657.00000000 NS USD 1065012.13000000 0.067430342686 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 22764.00000000 NS USD 5814608.52000000 0.368147022972 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 40381.00000000 NS USD 1743651.58000000 0.110397825764 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 2133.00000000 NS USD 557502.21000000 0.035297781132 Long EC CORP IE N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 4067.00000000 NS USD 461035.12000000 0.029190048879 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 4914.00000000 NS USD 389287.08000000 0.024647382380 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 12842.00000000 NS USD 899838.94000000 0.056972541793 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 1784.00000000 NS USD 594553.68000000 0.037643663633 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 19050.00000000 NS USD 11066335.50000000 0.700655677080 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 42635.00000000 NS USD 1131959.25000000 0.071669042994 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 2357.00000000 NS USD 1798720.98000000 0.113884498271 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 10575.00000000 NS USD 3491019.00000000 0.221030916796 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 23558.00000000 NS USD 2227173.32000000 0.141011595979 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 10237.00000000 NS USD 1404618.77000000 0.088932250005 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 1359.00000000 NS USD 190925.91000000 0.012088312589 Long EC CORP IE N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 8500.00000000 NS USD 1879180.00000000 0.118978693105 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 2556.00000000 NS USD 482291.64000000 0.030535887473 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 23181.00000000 NS USD 2501925.33000000 0.158407287226 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 1567.00000000 NS USD 441392.56000000 0.027946396798 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 2352.00000000 NS USD 417409.44000000 0.026427925829 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 14635.00000000 NS USD 3226871.15000000 0.204306618975 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 5709.00000000 NS USD 1358799.09000000 0.086031215701 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 3630.00000000 NS USD 975961.80000000 0.061792196322 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 46770.00000000 NS USD 8642628.30000000 0.547200704631 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 674.00000000 NS USD 213523.20000000 0.013519040902 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 2158.00000000 NS USD 2110782.96000000 0.133642438728 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 43217.00000000 NS USD 5460035.78000000 0.345697549683 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 13352.00000000 NS USD 2066355.52000000 0.130829552922 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 3896.00000000 NS USD 415820.08000000 0.026327296845 Long EC CORP CH N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 7695.00000000 NS USD 353585.25000000 0.022386951194 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 2447.00000000 NS USD 1631904.30000000 0.103322641198 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 685.00000000 NS USD 136732.85000000 0.008657124808 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 283.00000000 NS USD 560891.85000000 0.035512393323 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 8560.00000000 NS USD 983201.60000000 0.062250578138 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 2017.00000000 NS USD 19887.62000000 0.001259167847 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 9078.00000000 NS USD 978426.84000000 0.061948268245 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 377868.00000000 NS USD 90061059.12000000 5.702139823641 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 1619.00000000 NS USD 192887.66000000 0.012212519132 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 60082.00000000 NS USD 6215482.90000000 0.393528045456 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 139930.00000000 NS USD 19131229.60000000 1.211277629236 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 4755.00000000 NS USD 2361951.15000000 0.149544940349 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 5098.00000000 NS USD 719582.70000000 0.045559770339 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 2750.00000000 NS USD 281187.50000000 0.017803148856 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 6900.00000000 NS USD 468717.00000000 0.029676420617 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 1749.00000000 NS USD 320259.39000000 0.020276952541 Long EC CORP US N 1 N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 80786.00000000 NS USD 45505945.94000000 2.881170498019 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 51152.00000000 NS USD 7496325.60000000 0.474623518226 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 216.00000000 NS USD 100064.16000000 0.006335477699 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 2521.00000000 NS USD 201024.54000000 0.012727698810 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 12039.00000000 NS USD 1157188.68000000 0.073266423026 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 38623.00000000 NS USD 5229554.20000000 0.331104803286 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 2395.00000000 NS USD 232530.55000000 0.014722475199 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 6171.00000000 NS USD 382355.16000000 0.024208493725 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 5931.00000000 NS USD 1399478.76000000 0.088606814617 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 7941.00000000 NS USD 285955.41000000 0.018105025047 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 22964.00000000 NS USD 1746412.20000000 0.110572612085 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 19638.00000000 NS USD 1694955.78000000 0.107314692353 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 34175.00000000 NS USD 3673812.50000000 0.232604332721 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 216648501 4041.00000000 NS USD 289780.11000000 0.018347182694 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 277501.00000000 NS USD 80297689.36000000 5.083980320906 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 4463.00000000 NS USD 1697591.31000000 0.107481558706 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 536.00000000 NS USD 1115303.44000000 0.070614494464 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 1793.00000000 NS USD 200439.47000000 0.012690655598 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 9586.00000000 NS USD 548798.50000000 0.034746713092 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 5187.00000000 NS USD 2509678.08000000 0.158898146039 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 5093.00000000 NS USD 1377503.71000000 0.087215482904 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 987.00000000 NS USD 94199.28000000 0.005964147780 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 4451.00000000 NS USD 547695.55000000 0.034676880745 Long EC CORP US N 1 N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 21762.00000000 NS USD 6119692.02000000 0.387463126867 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 2506.00000000 NS USD 316532.86000000 0.020041010444 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 11799.00000000 NS USD 986160.42000000 0.062437913325 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 14354.00000000 NS USD 4855240.50000000 0.307405447803 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 588.00000000 NS USD 307641.60000000 0.019478067834 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 8609.00000000 NS USD 678561.38000000 0.042962540142 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1403.00000000 NS USD 334306.84000000 0.021166354963 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 20280.00000000 NS USD 3575769.60000000 0.226396829390 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 3401.00000000 NS USD 947552.61000000 0.059993492473 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 15305.00000000 NS USD 4162960.00000000 0.263574293175 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 8583.00000000 NS USD 949537.29000000 0.060119150809 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 28763.00000000 NS USD 1340931.06000000 0.084899916486 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 4948.00000000 NS USD 206529.52000000 0.013076241965 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 3319.00000000 NS USD 802998.86000000 0.050841193993 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 000000000 736.00000000 NS USD 75197.12000000 0.004761042083 Long EC CORP IE N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 13459.00000000 NS USD 1841325.79000000 0.116581985799 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 6501.00000000 NS USD 427895.82000000 0.027091862114 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 10916.00000000 NS USD 3722574.32000000 0.235691646133 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 3345.00000000 NS USD 646320.90000000 0.040921261405 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 1929.00000000 NS USD 81693.15000000 0.005172332731 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 12848.00000000 NS USD 670151.68000000 0.042430087095 Long EC CORP US N 1 N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 6748.00000000 NS USD 1025898.44000000 0.064953892469 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 9424.00000000 NS USD 418614.08000000 0.026504196593 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 11955.00000000 NS USD 1711358.25000000 0.108353200874 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 25426.00000000 NS USD 29348977.54000000 1.858205702322 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 941.00000000 NS USD 509862.03000000 0.032281483409 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 25078.00000000 NS USD 872714.40000000 0.055255174473 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 274899.00000000 NS USD 98240655.63000000 6.220024061920 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 3531.00000000 NS USD 1026073.29000000 0.064964962949 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 1222.00000000 NS USD 60928.92000000 0.003857663062 Long EC CORP US N 1 N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 18146.00000000 NS USD 2127618.50000000 0.134708366711 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 7034.00000000 NS USD 1553318.22000000 0.098347029977 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 39284.00000000 NS USD 3323819.24000000 0.210444805337 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 916.00000000 NS USD 342217.60000000 0.021667218044 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 3567.00000000 NS USD 3429884.52000000 0.217160238876 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 36408.00000000 NS USD 3400507.20000000 0.215300238695 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3179.00000000 NS USD 2267294.59000000 0.143551840272 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 10858.00000000 NS USD 871897.40000000 0.055203446808 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 3120.00000000 NS USD 277056.00000000 0.017541566426 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 22753.00000000 NS USD 1430936.17000000 0.090598513939 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 6418.00000000 NS USD 2531708.46000000 0.160292980925 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 4515.00000000 NS USD 299344.50000000 0.018952743961 Long EC CORP GB N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 259141.00000000 NS USD 6361911.55000000 0.402799051645 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 374.00000000 NS USD 129190.82000000 0.008179607554 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 4047.00000000 NS USD 1029961.50000000 0.065211141678 Long EC CORP US N 1 N N N SAMSARA INC N/A 79589L106 21987.00000000 NS USD 713038.41000000 0.045145424150 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 14470.00000000 NS USD 1617022.50000000 0.102380412611 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 559746.00000000 NS USD 111999577.14000000 7.091158546004 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 2391.00000000 NS USD 1082931.72000000 0.068564906378 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 14435.00000000 NS USD 3901924.85000000 0.247047073323 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 951.00000000 NS USD 277302.09000000 0.017557147406 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 578.00000000 NS USD 40344.40000000 0.002554371580 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 4630.00000000 NS USD 2271292.80000000 0.143804983558 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 14970.00000000 NS USD 4126929.60000000 0.261293058858 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4312.00000000 NS USD 136302.32000000 0.008629866165 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 11384.00000000 NS USD 546773.52000000 0.034618503195 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 17333.00000000 NS USD 2625949.50000000 0.166259772704 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 4205.00000000 NS USD 672211.30000000 0.042560490195 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 8126.00000000 NS USD 2544494.38000000 0.161102510641 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 341.00000000 NS USD 131032.66000000 0.008296222097 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 3148.00000000 NS USD 1251896.64000000 0.079262777450 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 12263.00000000 NS USD 1129299.67000000 0.071500653934 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 8970.00000000 NS USD 556588.50000000 0.035239930356 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 8418.00000000 NS USD 953001.78000000 0.060338502065 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 100095.00000000 NS USD 32764096.35000000 2.074431062752 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 8183.00000000 NS USD 820591.24000000 0.051955040660 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 2193.00000000 NS USD 400244.43000000 0.025341137732 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 10108.00000000 NS USD 175575.96000000 0.011116443481 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 15513.00000000 NS USD 3819610.86000000 0.241835432632 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 18553.00000000 NS USD 5526753.17000000 0.349921704830 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 4187.00000000 NS USD 481965.57000000 0.030515242627 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 16153.00000000 NS USD 708793.64000000 0.044876670126 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 4354.00000000 NS USD 332166.66000000 0.021030851275 Long EC CORP US N 1 N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 11897.00000000 NS USD 549522.43000000 0.034792548107 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 11252.00000000 NS USD 808568.72000000 0.051193844970 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 28107.00000000 NS USD 1365156.99000000 0.086433760764 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 1324.00000000 NS USD 237697.72000000 0.015049630200 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 1222412.93000000 NS USD 1222412.93000000 0.077396041276 Long STIV RF US N 2 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 5878.00000000 NS USD 1270000.68000000 0.080409019439 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 1521.00000000 NS USD 369101.07000000 0.023369322221 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 8867.00000000 NS USD 2119301.67000000 0.134181793650 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 39095.00000000 NS USD 5458834.85000000 0.345621513815 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 64592.00000000 NS USD 24399628.00000000 1.544841820208 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 21119.00000000 NS USD 3587695.72000000 0.227151921596 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 2215.00000000 NS USD 479769.00000000 0.030376168654 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 4683.00000000 NS USD 1178055.48000000 0.074587586828 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 23043.00000000 NS USD 8126805.24000000 0.514541803647 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 16887.00000000 NS USD 5754076.38000000 0.364314481700 Long EC CORP CH N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 122232.00000000 NS USD 10101252.48000000 0.639552261517 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 3199.00000000 NS USD 1629282.69000000 0.103156656177 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 24584.00000000 NS USD 10652984.72000000 0.674484721877 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 8889.00000000 NS USD 1834067.37000000 0.116122425073 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 2280.00000000 NS USD 220886.40000000 0.013985235686 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 28989.00000000 NS USD 2715109.74000000 0.171904877927 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 1574.00000000 NS USD 198324.00000000 0.012556716403 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 6890.00000000 NS USD 2411982.30000000 0.152712620317 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 9879.00000000 NS USD 1991705.19000000 0.126103130385 Long EC CORP IE N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 4574.00000000 NS USD 393775.66000000 0.024931573028 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 1231.00000000 NS USD 1701685.16000000 0.107740757358 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 432.00000000 NS USD 179737.92000000 0.011379954460 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 6113.00000000 NS USD 2356439.24000000 0.149195958427 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 12213.00000000 NS USD 1654495.11000000 0.104752959236 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 45185.00000000 NS USD 1444564.45000000 0.091461376966 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 10610.00000000 NS USD 1254208.10000000 0.079409125586 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 2704.00000000 NS USD 790811.84000000 0.050069583124 Long EC CORP US N 1 N N N W.P. CAREY INC 54930042CRNE713E3Q67 92936U109 1434.00000000 NS USD 102531.00000000 0.006491663588 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 5344.00000000 NS USD 1212927.68000000 0.076795490691 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 4423.00000000 NS USD 1251620.54000000 0.079245296412 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 11715.00000000 NS USD 4378246.95000000 0.277205004418 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 3159.00000000 NS USD 243716.85000000 0.015430726327 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 266615.00000000 NS USD 11288479.10000000 0.714720511322 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 37583.00000000 NS USD 1843446.15000000 0.116716234600 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 9997.00000000 NS USD 722483.19000000 0.045743412412 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 4301.00000000 NS USD 628204.06000000 0.039774208996 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 12987.00000000 NS USD 1559998.44000000 0.098769982459 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 2548.00000000 NS USD 471736.72000000 0.029867611636 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 4996.00000000 NS USD 1063398.60000000 0.067328183398 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 6806.00000000 NS USD 615670.76000000 0.038980673702 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 10602.00000000 NS USD 1604400.66000000 0.101581271482 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 13980.00000000 NS USD 664609.20000000 0.042079169660 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 3745.00000000 NS USD 483442.05000000 0.030608724710 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 3406.00000000 NS USD 1140396.92000000 0.072203266937 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 10380.00000000 NS USD 4122624.60000000 0.261020491423 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 766.00000000 NS USD 345450.68000000 0.021871917772 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 139820.00000000 NS USD 8056428.40000000 0.510085953516 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 523.00000000 NS USD 105285.13000000 0.006666039001 Long EC CORP US N 1 N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 12700.00000000 NS USD 461645.00000000 0.029228662916 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 3517.00000000 NS USD 311887.56000000 0.019746897202 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 262.00000000 NS USD 92886.86000000 0.005881053017 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 3920.00000000 NS USD 201566.40000000 0.012762006218 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 1079.00000000 NS USD 147769.05000000 0.009355872481 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 8500.00000000 NS USD 1903150.00000000 0.120496333392 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 82460.00000000 NS USD 5932997.00000000 0.375642689502 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 893.00000000 NS USD 157578.78000000 0.009976967243 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 96801.00000000 NS USD 10963681.26000000 0.694156210655 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 10000.00000000 NS USD 705300.00000000 0.044655473263 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 22872.00000000 NS USD 3513596.64000000 0.222460400987 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 52359.00000000 NS USD 3738432.60000000 0.236695699725 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4997.00000000 NS USD 844742.85000000 0.053484179431 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 12670.00000000 NS USD 1679028.40000000 0.106306263752 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 439.00000000 NS USD 132441.91000000 0.008385447569 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 690.00000000 NS USD 245771.10000000 0.015560789430 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 3786.00000000 NS USD 940328.82000000 0.059536124316 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 4322.00000000 NS USD 658543.14000000 0.041695102199 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 1628.00000000 NS USD 148457.32000000 0.009399449715 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 23424.00000000 NS USD 3796327.68000000 0.240361277773 Long EC CORP SG N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 10590.00000000 NS USD 2976107.70000000 0.188429743125 Long EC CORP NL N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 6254.00000000 NS USD 1628791.76000000 0.103125573359 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 26061.00000000 NS USD 4944553.53000000 0.313060226795 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 9977.00000000 NS USD 1457739.47000000 0.092295542219 Long EC CORP IE N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 2030.00000000 NS USD 395606.40000000 0.025047484783 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 2305.00000000 NS USD 365849.60000000 0.023163458147 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A 000000000 807.00000000 NS USD 218317.71000000 0.013822601250 Long EC CORP KY N 1 N N N RBC BEARINGS INC N/A 75524B104 155.00000000 NS USD 99829.30000000 0.006320607737 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 228.00000000 NS USD 70668.60000000 0.004474322668 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 893.00000000 NS USD 168187.62000000 0.010648656980 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 5866.00000000 NS USD 2833395.32000000 0.179394029430 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 4034.00000000 NS USD 859564.72000000 0.054422613600 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 2005.00000000 NS USD 467365.50000000 0.029590851537 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 4588.00000000 NS USD 4291936.36000000 0.271740322377 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 43314.00000000 NS USD 1078085.46000000 0.068258069523 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1028.00000000 NS USD 246463.00000000 0.015604596493 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 7185.00000000 NS USD 6933525.00000000 0.438990274009 Long EC CORP IE N 1 N N N TRANSDIGM GROUP INC N/A 893641100 676.00000000 NS USD 900459.04000000 0.057011802900 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 506.00000000 NS USD 36502.84000000 0.002311146456 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 5513.00000000 NS USD 958379.92000000 0.060679014453 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 3177.00000000 NS USD 1049871.42000000 0.066471721431 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 3034.00000000 NS USD 357951.32000000 0.022663385225 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 2034.00000000 NS USD 331501.32000000 0.020988725835 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 18824.00000000 NS USD 4478982.56000000 0.283582994407 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 1455.00000000 NS USD 1047658.20000000 0.066331593278 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 331.00000000 NS USD 204174.04000000 0.012927106740 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 15586.00000000 NS USD 529924.00000000 0.033551690080 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 12763.00000000 NS USD 8151983.36000000 0.516135935030 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 10661.00000000 NS USD 810236.00000000 0.051299407394 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 360.00000000 NS USD 286124.40000000 0.018115724506 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 26865.00000000 NS USD 3485196.45000000 0.220662266965 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 92081.00000000 NS USD 4153773.91000000 0.262992683653 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 4188.00000000 NS USD 1442012.16000000 0.091299780882 Long EC CORP US N 1 N N N 2026-08-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX