0001752724-23-120823.txt : 20230526 0001752724-23-120823.hdr.sgml : 20230526 20230526115535 ACCESSION NUMBER: 0001752724-23-120823 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundVantage Trust CENTRAL INDEX KEY: 0001388485 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22027 FILM NUMBER: 23965413 BUSINESS ADDRESS: BUSINESS PHONE: 3027911906 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001388485 S000048690 Gotham Index Plus Fund C000153419 Institutional Class GINDX C000197763 Investor Class GNNDX NPORT-P 1 primary_doc.xml NPORT-P false 0001388485 XXXXXXXX S000048690 C000153419 C000197763 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 301 Bellevue Parkway 2nd Floor Wilmington 19809 856-528-3500 Gotham Index Plus Fund S000048690 5493002W3MN8N41WOJ28 2023-09-30 2023-03-31 N 484218567.40 28934170.41 455284396.99 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 20952483.39000000 N S&P 500 INDEX SPX Index MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9581956.01000000 2.104608915514 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Apple Inc Apple Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8070748.99000000 USD 9581955.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 276155.02000000 0.060655498371 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pfizer Inc Pfizer Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3562155.48000000 USD 276155.02000000 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 15783.00000000 NS USD 1273688.10000000 0.279756589160 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 35418.74000000 0.007779475913 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lennar Corp Lennar Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 118392.08000000 USD 35418.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 58361.61000000 0.012818715156 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Boeing Co/The Boeing Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2440877.34000000 USD 58361.61000000 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 118.00000000 NS USD 24790.62000000 0.005445084471 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 237948.55000000 0.052263717266 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Valero Energy Corp Valero Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 900201.69000000 USD 237948.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 279908.83000000 0.061479996206 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Teleflex Inc Teleflex Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1056586.55000000 USD 279908.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 390098.74000000 0.085682431152 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Starbucks Corp Starbucks Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1044438.49000000 USD 390098.74000000 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 3796.00000000 NS USD 482471.60000000 0.105971476991 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 496365.77000000 0.109023233232 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Baxter International Inc Baxter International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -968844.77000000 USD 496365.77000000 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 970.00000000 NS USD 221363.70000000 0.048620972179 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 146656.71000000 0.032212109830 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NVIDIA Corp NVIDIA Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 833102.28000000 USD 146656.71000000 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 1774.00000000 NS USD 106830.28000000 0.023464515961 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 100751.33000000 0.022129317557 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ANSYS Inc ANSYS Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 297610.27000000 USD 100751.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 62142.99000000 0.013649268547 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gen Digital Inc Gen Digital Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -187022.24000000 USD 62143.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -93308.85000000 -0.02049462942 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Targa Resources Corp Targa Resources Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3430192.25000000 USD -93308.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 878095.00000000 0.192867360666 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Etsy Inc Etsy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1713849.31000000 USD 878095.00000000 N N N TransDigm Group Inc N/A 893641100 1213.00000000 NS USD 894041.65000000 0.196369929633 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -46744.54000000 -0.01026710783 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PPG Industries Inc PPG Industries Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2665047.87000000 USD -46744.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 76623.24000000 0.016829753118 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Henry Schein Inc Henry Schein Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1548746.40000000 USD 76623.24000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4983.00000000 NS USD 479165.28000000 0.105245267170 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 6286.00000000 NS USD 1325403.10000000 0.291115423406 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 285304.76000000 0.062665174094 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Equinix Inc Equinix Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3355143.11000000 USD 285304.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 47381.10000000 0.010406923741 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Norfolk Southern Corp Norfolk Southern Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 784983.29000000 USD 47381.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 431520.99000000 0.094780535606 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Align Technology Inc Align Technology Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2612118.63000000 USD 431520.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5755.27000000 -0.00126410437 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MSCI Inc MSCI Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3244389.79000000 USD -5755.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 324562.82000000 0.071287929510 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BlackRock Inc BlackRock Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1389530.53000000 USD 324562.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2989961.98000000 0.656724016849 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alphabet Inc Alphabet Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5966812.33000000 USD 2989961.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11413.85000000 0.002506971483 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 229700.81000000 USD 11413.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 50119.86000000 0.011008473018 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Welltower Inc Welltower Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 833342.93000000 USD 50119.86000000 N N N Jacobs Solutions Inc N/A 46982L108 3542.00000000 NS USD 416220.42000000 0.091419873545 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 148048.59000000 0.032517826435 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LKQ Corp LKQ Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 601468.11000000 USD 148048.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 77517.48000000 0.017026166614 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Jack Henry & Associates Inc Jack Henry & Associates Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -832804.00000000 USD 77517.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 533134.80000000 0.117099290800 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tapestry Inc Tapestry Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1729792.38000000 USD 533134.80000000 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 30145.00000000 NS USD 2481536.40000000 0.545051931585 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 15077.00000000 NS USD 1009555.92000000 0.221741822622 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 9349.00000000 NS USD 798965.54000000 0.175487134038 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 33300.87000000 0.007314300736 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Autodesk Inc Autodesk Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 310787.61000000 USD 33300.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 197246.59000000 0.043323819420 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ventas Inc Ventas Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1455768.34000000 USD 197246.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -70188.04000000 -0.01541630692 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EPAM Systems Inc EPAM Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 175436.04000000 USD -70188.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 168188.59000000 0.036941435092 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AT&T Inc AT&T Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 940572.12000000 USD 168188.59000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 16724.00000000 NS USD 1744145.96000000 0.383089333069 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1315.00000000 NS USD 135826.35000000 0.029833297801 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 157593.80000000 0.034614364349 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mohawk Industries Inc Mohawk Industries Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -564887.88000000 USD 157593.80000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 6675.00000000 NS USD 815217.75000000 0.179056817099 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 760.00000000 NS USD 272095.20000000 0.059763787601 Long EC CORP BM N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4458.48000000 -0.00097927362 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Teledyne Technologies Inc Teledyne Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -205353.36000000 USD -4458.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -25414.48000000 -0.00558211091 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IBM International Business Machines Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 999746.97000000 USD -25414.48000000 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3386.00000000 NS USD 492087.38000000 0.108083515106 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 115388.58000000 0.025344286068 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Vulcan Materials Co Vulcan Materials Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1402851.89000000 USD 115388.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 32433.45000000 0.007123778063 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Federal Realty Investment Trus Federal Realty Investment Trust Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -461703.15000000 USD 32433.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 348147.56000000 0.076468150962 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gilead Sciences Inc Gilead Sciences Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1742880.62000000 USD 348147.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 241067.72000000 0.052948820911 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kimco Realty Corp Kimco Realty Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2092812.24000000 USD 241067.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 254788.14000000 0.055962414193 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Trane Technologies PLC Trane Technologies PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1100709.91000000 USD 254788.14000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1801.00000000 NS USD 453924.04000000 0.099701207201 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 260073.43000000 0.057123290786 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dow Inc Dow Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1209798.63000000 USD 260073.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 408408.78000000 0.089704102029 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Coterra Energy Inc Coterra Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3089446.87000000 USD 408408.78000000 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 14028.00000000 NS USD 775327.56000000 0.170295218796 Long EC CORP GB N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 4763.00000000 NS USD 465297.47000000 0.102199300717 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -16143.23000000 -0.00354574637 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Jacobs Solutions Inc Jacobs Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 813565.71000000 USD -16143.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 129786.35000000 0.028506654490 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Equity Residential Equity Residential Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -704646.70000000 USD 129786.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 351611.82000000 0.077229051187 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Netflix Inc Netflix Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 804709.74000000 USD 351611.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 330189.18000000 0.072523719719 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola Co/The Coca-Cola Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1660233.88000000 USD 330189.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37054.11000000 0.008138673375 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UnitedHealth Group Inc UnitedHealth Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 690490.60000000 USD 37054.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4446.42000000 0.000976624727 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Costco Wholesale Corp Costco Wholesale Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -42345.34000000 USD 4446.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 576292.46000000 0.126578565795 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 APA Corp APA Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2631212.35000000 USD 576292.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 489646.08000000 0.107547300816 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Huntington Ingalls Industries Huntington Ingalls Industries Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5444269.30000000 USD 489646.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5339.45000000 -0.00117277245 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SBA Communications Corp SBA Communications Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 84377.15000000 USD -5339.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 142460.10000000 0.031290354104 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NextEra Energy Inc NextEra Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1750913.19000000 USD 142460.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 133284.85000000 0.029275075289 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amphenol Corp Amphenol Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2372917.76000000 USD 133284.85000000 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 19507.00000000 NS USD 1131796.14000000 0.248591022991 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 8035.00000000 NS USD 560200.20000000 0.123044014621 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20241.08000000 0.004445810164 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 80896.39000000 USD 20241.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 268612.55000000 0.058998848143 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CME Group Inc CME Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1819107.91000000 USD 268612.55000000 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3064.00000000 NS USD 647515.12000000 0.142222119686 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6692.00000000 NS USD 934203.20000000 0.205191130242 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 111108.76000000 0.024404253854 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1074903.81000000 USD 111108.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -23955.09000000 -0.00526156621 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Keurig Dr Pepper Inc Keurig Dr Pepper Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1918178.85000000 USD -23955.09000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 9914.00000000 NS USD 983567.94000000 0.216033746489 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 188444.82000000 0.041390572847 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Equifax Inc Equifax Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2460167.81000000 USD 188444.82000000 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 8296.00000000 NS USD 594740.24000000 0.130630490289 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 18971.00000000 NS USD 1125359.72000000 0.247177308829 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 70916.84000000 0.015576382689 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Paychex Inc Paychex Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2068187.70000000 USD 70916.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 141241.93000000 0.031022791673 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KeyCorp KeyCorp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -375925.06000000 USD 141241.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2094835.48000000 0.460115807580 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Match Group Inc Match Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2866628.04000000 USD 2094835.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8731.26000000 0.001917759549 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Newmont Corp Newmont Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 25787.88000000 USD 8731.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 208958.70000000 0.045896301604 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alaska Air Group Inc Alaska Air Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2476938.66000000 USD 208958.70000000 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5344.00000000 NS USD 666770.88000000 0.146451511276 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 35570.39000000 0.007812784763 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Travelers Cos Inc/The Travelers Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -437914.37000000 USD 35570.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -29145.55000000 -0.00640161406 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Motors Co General Motors Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3005745.39000000 USD -29145.55000000 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 19146.00000000 NS USD 330651.42000000 0.072625247468 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 6347.00000000 NS USD 779602.01000000 0.171234071528 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 116742.29000000 0.025641618902 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hershey Co/The Hershey Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 470987.89000000 USD 116742.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 698956.32000000 0.153520815696 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HP Inc HP Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2185445.98000000 USD 698956.32000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 2425.00000000 NS USD 156461.00000000 0.034365552835 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 55643.11000000 0.012221615844 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hartford Financial Services Gr Hartford Financial Services Group Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1628784.36000000 USD 55643.11000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 11229.00000000 NS USD 1740495.00000000 0.382287425509 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 422596.15000000 0.092820257578 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dominion Energy Inc Dominion Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1402441.00000000 USD 422596.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -118131.33000000 -0.02594671172 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1249295.90000000 USD -118131.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1134694.88000000 0.249227710745 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cisco Systems Inc Cisco Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3942125.97000000 USD 1134694.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 419187.69000000 0.092071613429 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 L3Harris Technologies Inc L3Harris Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3689372.42000000 USD 419187.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11582.38000000 0.002543987906 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Truist Financial Corp Truist Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -29602.92000000 USD 11582.38000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1623.00000000 NS USD 268817.49000000 0.059043861765 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 323293.06000000 0.071009035701 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ross Stores Inc Ross Stores Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 794794.37000000 USD 323293.05000000 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 6506.00000000 NS USD 683845.66000000 0.150201866025 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 18840.00000000 NS USD 564069.60000000 0.123893900983 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 43868.16000000 0.009635331298 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Danaher Corp Danaher Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1260668.78000000 USD 43868.18000000 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 6574.00000000 NS USD 106301.58000000 0.023348390742 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 178108.51000000 0.039120275409 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intercontinental Exchange Inc Intercontinental Exchange Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2346846.41000000 USD 178108.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -25010.87000000 -0.00549346082 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PulteGroup Inc PulteGroup Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -448959.11000000 USD -25010.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 89039.68000000 0.019556936409 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 T-Mobile US Inc T-Mobile US Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 406457.97000000 USD 89039.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 422903.91000000 0.092887854887 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Procter & Gamble Co/The Procter & Gamble Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2971069.11000000 USD 422903.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1023585.76000000 0.224823377819 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Global Payments Inc Global Payments Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3302625.28000000 USD 1023585.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 231952.75000000 0.050946782172 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 O'Reilly Automotive Inc O'Reilly Automotive Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 665419.11000000 USD 231952.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1158620.06000000 0.254482707437 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Salesforce Inc Salesforce Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2517531.72000000 USD 1158620.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 109127.17000000 0.023969011615 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PepsiCo Inc PepsiCo Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 866109.56000000 USD 109127.16000000 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 27419.00000000 NS USD 1712316.55000000 0.376098228123 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1770.00000000 NS USD 1219193.70000000 0.267787279348 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 32943.55000000 0.007235817923 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Union Pacific Corp Union Pacific Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 531135.52000000 USD 32943.55000000 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 18947.00000000 NS USD 732680.49000000 0.160928091286 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 28762.00000000 NS USD 2257817.00000000 0.495913546549 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 4423.00000000 NS USD 1120390.13000000 0.246085773509 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 434574.07000000 0.095451123050 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JPMorgan Chase & Co JPMorgan Chase & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2324574.53000000 USD 434574.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 109161.24000000 0.023976494850 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Prologis Inc Prologis Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 790058.60000000 USD 109161.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -219607.26000000 -0.04823518254 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ralph Lauren Corp Ralph Lauren Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1434976.71000000 USD -219607.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -15811.60000000 -0.00347290618 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CF Industries Holdings Inc CF Industries Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1097581.81000000 USD -15811.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 129373.35000000 0.028415941959 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Accenture PLC Accenture PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 750609.83000000 USD 129373.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 126812.63000000 0.027853497909 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lowe's Cos Inc Lowe's Cos Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1716290.80000000 USD 126812.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -155666.95000000 -0.03419114536 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Celanese Corp Celanese Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3025772.18000000 USD -155666.95000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 13053.00000000 NS USD 1700936.43000000 0.373598665195 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1212.00000000 NS USD 113794.68000000 0.024994197199 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 4202.00000000 NS USD 840273.94000000 0.184560232143 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 87040.51000000 0.019117832848 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eastman Chemical Co Eastman Chemical Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3597656.60000000 USD 87040.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -41508.54000000 -0.00911705744 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NVR Inc NVR Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1552137.78000000 USD -41508.56000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 7485.00000000 NS USD 542587.65000000 0.119175542493 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 299297.70000000 0.065738624468 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Domino's Pizza Inc Domino's Pizza Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2875967.86000000 USD 299297.70000000 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 4815.00000000 NS USD 276477.30000000 0.060726284895 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 92133.59000000 0.020236491873 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nucor Corp Nucor Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 541633.58000000 USD 92133.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 56860.45000000 0.012488995971 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PerkinElmer Inc PerkinElmer Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1068086.31000000 USD 56860.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -212601.96000000 -0.04669651791 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Edison International Edison International Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2621849.41000000 USD -212601.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 146945.23000000 0.032275481209 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cadence Design Systems Inc Cadence Design Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 210838.04000000 USD 146945.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 64178.26000000 0.014096301218 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ServiceNow Inc ServiceNow Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 399147.58000000 USD 64178.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 350707.37000000 0.077030395137 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Old Dominion Freight Line Inc Old Dominion Freight Line Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 903635.59000000 USD 350707.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 231186.04000000 0.050778379739 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ResMed Inc ResMed Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3232178.08000000 USD 231186.04000000 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 20550.00000000 NS USD 1891833.00000000 0.415527747602 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 3468.00000000 NS USD 844284.60000000 0.185441145266 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 80262.13000000 0.017629009588 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VICI Properties Inc VICI Properties Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1645722.79000000 USD 80262.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -31585.75000000 -0.00693758674 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Tower Corp American Tower Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 471784.54000000 USD -31585.76000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 264.00000000 NS USD 54954.24000000 0.012070310417 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 77302.02000000 0.016978842348 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Synopsys Inc Synopsys Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 196935.49000000 USD 77302.01000000 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 18143.00000000 NS USD 1461781.51000000 0.321069977285 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 7146.00000000 NS USD 494145.90000000 0.108535654475 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3297.00000000 NS USD 145892.25000000 0.032044201594 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2618.00000000 NS USD 668977.54000000 0.146936188550 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 673974.36000000 0.148033704747 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marathon Petroleum Corp Marathon Petroleum Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 764387.70000000 USD 673974.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 69069.85000000 0.015170704389 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Warner Bros Discovery Inc Warner Bros Discovery Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 405070.15000000 USD 69069.85000000 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 512.00000000 NS USD 53816.32000000 0.011820374332 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 76227.63000000 0.016742860177 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Johnson Controls International Johnson Controls International plc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 207102.56000000 USD 76227.63000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 496.00000000 NS USD 67044.32000000 0.014725811041 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -30504.97000000 -0.00670020106 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Arthur J Gallagher & Co Arthur J Gallagher & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2453695.98000000 USD -30504.97000000 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 25758.00000000 NS USD 1630996.56000000 0.358236867062 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1634.00000000 NS USD 720087.46000000 0.158162121250 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 315241.71000000 0.069240613577 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Live Nation Entertainment Inc Live Nation Entertainment Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2152951.71000000 USD 315241.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 96664.85000000 0.021231751107 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dollar Tree Inc Dollar Tree Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3529806.65000000 USD 96664.85000000 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 86957.00000000 NS USD 2045228.64000000 0.449220015779 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 26828.00000000 NS USD 1894861.64000000 0.416192966973 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -226631.45000000 -0.04977799623 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tractor Supply Co Tractor Supply Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5107945.48000000 USD -226631.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -58957.06000000 -0.01294950154 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Insulet Corp Insulet Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2417448.38000000 USD -58957.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 57570.77000000 0.012645012739 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Activision Blizzard Inc Activision Blizzard Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 284108.68000000 USD 57570.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 97243.56000000 0.021358860668 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MetLife Inc MetLife Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -506705.54000000 USD 97243.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 480993.07000000 0.105646728326 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Comerica Inc Comerica Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -951502.91000000 USD 480993.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 198489.61000000 0.043596839977 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Qorvo Inc Qorvo Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1875265.08000000 USD 198489.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 161970.83000000 0.035575748053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VeriSign Inc VeriSign Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 587194.02000000 USD 161970.83000000 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 33420.00000000 NS USD 2741442.60000000 0.602138491484 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 336779.14000000 0.073971157857 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Mills Inc General Mills Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1247763.74000000 USD 336779.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 341960.43000000 0.075109191586 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Regions Financial Corp Regions Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1733836.67000000 USD 341960.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 209580.72000000 0.046032923901 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Microchip Technology Inc Microchip Technology Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1623637.13000000 USD 209580.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 314428.17000000 0.069061925266 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 805966.28000000 USD 314428.17000000 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3227.00000000 NS USD 537456.85000000 0.118048598536 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7891.50000000 0.001733312200 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Walt Disney Co/The Walt Disney Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 153518.06000000 USD 7891.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 400379.31000000 0.087940485693 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CoStar Group Inc CoStar Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2852954.01000000 USD 400379.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1081036.00000000 0.237441916996 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GE HealthCare Technologies Inc GE HealthCare Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2948277.60000000 USD 1081036.00000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 14484.00000000 NS USD 4175737.20000000 0.917171163256 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 273840.40000000 0.060147108447 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Exelon Corp Exelon Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2534670.28000000 USD 273840.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 247173.68000000 0.054289951870 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 A O Smith Corp A O Smith Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 659312.92000000 USD 247173.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1107695.78000000 0.243297549251 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VF Corp VF Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2987617.07000000 USD 1107695.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4799.86000000 -0.00105425532 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WEC Energy Group Inc WEC Energy Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1045749.11000000 USD -4799.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 84101.08000000 0.018472207823 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Stryker Corp Stryker Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1206447.47000000 USD 84101.08000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 13079.00000000 NS USD 1361916.27000000 0.299135283133 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 244148.24000000 0.053625435357 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMETEK Inc AMETEK Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1995449.10000000 USD 244148.22000000 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 13546.00000000 NS USD 744759.08000000 0.163581068212 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -586936.71000000 -0.12891650007 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Juniper Networks Inc Juniper Networks Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3723136.38000000 USD -586936.71000000 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 15334.00000000 NS USD 1122448.80000000 0.246537945824 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 147597.24000000 0.032418690597 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Viatris Inc Viatris Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1310109.16000000 USD 147597.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 144397.58000000 0.031715907892 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Water Works Co Inc American Water Works Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1412920.61000000 USD 144397.58000000 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 4310.00000000 NS USD 528578.40000000 0.116098509743 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 28855.35000000 0.006337873687 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UDR Inc UDR Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 509933.72000000 USD 28855.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5408.21000000 0.001187875103 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FirstEnergy Corp FirstEnergy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1903095.75000000 USD 5408.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -155630.16000000 -0.03418306470 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Camden Property Trust Camden Property Trust Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1640656.86000000 USD -155630.16000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1041.00000000 NS USD 491966.19000000 0.108056896579 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 762.00000000 NS USD 535449.78000000 0.117607759795 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -557.45000000 -0.00012243995 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Home Depot Inc/The Home Depot Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -328156.81000000 USD -557.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 147069.51000000 0.032302778433 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Simon Property Group Inc Simon Property Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 779545.62000000 USD 147069.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -18381.20000000 -0.00403730066 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cintas Corp Cintas Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -599857.04000000 USD -18381.20000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 520.00000000 NS USD 41423.20000000 0.009098313114 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 798.00000000 NS USD 185574.90000000 0.040760215203 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -57240.80000000 -0.01257253716 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DTE Energy Co DTE Energy Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1795001.25000000 USD -57240.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 171080.57000000 0.037576638059 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Invesco Ltd Invesco Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 924709.71000000 USD 171080.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 123203.90000000 0.027060865870 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Baker Hughes Co Baker Hughes Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -605245.68000000 USD 123203.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2104.33000000 0.000462201211 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Consolidated Edison Inc Consolidated Edison Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -836070.48000000 USD 2104.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 24118.74000000 0.005297510777 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CBRE Group Inc CBRE Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 786329.37000000 USD 24118.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -103770.81000000 -0.02279252499 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3732213.49000000 USD -103770.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 944525.32000000 0.207458310946 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Broadcom Inc Broadcom Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3070559.50000000 USD 944525.32000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 7557.00000000 NS USD 1018910.31000000 0.223796448271 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5003.30000000 -0.00109893948 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mettler-Toledo International I Mettler-Toledo International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -847323.67000000 USD -5003.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -7112.46000000 -0.00156220157 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Raymond James Financial Inc Raymond James Financial Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 93674.74000000 USD -7112.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3821.40000000 0.000839343501 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Martin Marietta Materials Inc Martin Marietta Materials Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -214450.56000000 USD 3821.40000000 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 51442.00000000 NS USD 990258.50000000 0.217503280706 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 3635.00000000 NS USD 347215.20000000 0.076263364678 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4401.00000000 NS USD 445645.26000000 0.097882831686 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 101489.68000000 0.022291490916 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Genuine Parts Co Genuine Parts Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 802436.29000000 USD 101489.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1538367.01000000 0.337891441079 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Berkshire Hathaway Inc Berkshire Hathaway Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3409981.01000000 USD 1538367.01000000 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 33734.00000000 NS USD 1844237.78000000 0.405073793917 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11040.92000000 0.002425060044 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mosaic Co/The Mosaic Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1922253.48000000 USD 11040.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 38721.68000000 0.008504943340 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dover Corp Dover Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 181168.32000000 USD 38721.68000000 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 9839.00000000 NS USD 1320590.58000000 0.290058387401 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12484.00000000 NS USD 793233.36000000 0.174228101214 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 54043.69000000 0.011870314545 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Masco Corp Masco Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 774905.75000000 USD 54043.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -210866.48000000 -0.04631533199 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Airlines Group Inc American Airlines Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3234631.23000000 USD -210866.48000000 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 12640.00000000 NS USD 563996.80000000 0.123877910978 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 100904.09000000 0.022162870211 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Avery Dennison Corp Avery Dennison Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3047119.10000000 USD 100904.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 281115.36000000 0.061745001994 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IDEXX Laboratories Inc IDEXX Laboratories Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2760512.00000000 USD 281115.36000000 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 58.00000000 NS USD 17629.10000000 0.003872107218 Long EC CORP IL N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 101718.90000000 0.022341837469 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Packaging Corp of America Packaging Corp of America Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2035081.80000000 USD 101718.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2133741.70000000 0.468661283827 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fidelity National Information Fidelity National Information Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3981653.30000000 USD 2133741.70000000 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 378.00000000 NS USD 252927.36000000 0.055553707017 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2957.00000000 NS USD 1613546.19000000 0.354404016625 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 199184.45000000 0.043749456672 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wells Fargo & Co Wells Fargo & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -992446.66000000 USD 199184.44000000 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 33.00000000 NS USD 9867.00000000 0.002167216813 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 335450.81000000 0.073679399561 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JB Hunt Transport Services Inc JB Hunt Transport Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3467399.81000000 USD 335450.81000000 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1383.00000000 NS USD 185100.72000000 0.040656064917 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 9664.00000000 NS USD 548528.64000000 0.120480438957 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -107554.08000000 -0.02362349351 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ford Motor Co Ford Motor Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3004327.52000000 USD -107554.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 70060.05000000 0.015388194821 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pioneer Natural Resources Co Pioneer Natural Resources Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1036343.32000000 USD 70060.04000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1020.00000000 NS USD 865959.60000000 0.190201905825 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 515.00000000 NS USD 118151.30000000 0.025951097990 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 8479.00000000 NS USD 1129911.54000000 0.248177083921 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 285337.62000000 0.062672391561 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mastercard Inc Mastercard Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1026579.07000000 USD 285337.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 98582.18000000 0.021652879090 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CDW Corp/DE CDW Corp/DE Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 516989.02000000 USD 98582.20000000 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 17937.00000000 NS USD 2644810.65000000 0.580913966629 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 188904.76000000 0.041491595417 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Carrier Global Corp Carrier Global Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1385922.35000000 USD 188904.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 429912.38000000 0.094427215789 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Synchrony Financial Synchrony Financial Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1706325.39000000 USD 429912.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 206614.50000000 0.045381414642 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Discover Financial Services Discover Financial Services Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1501874.56000000 USD 206614.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 31838.79000000 0.006993165197 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NetApp Inc NetApp Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1229369.31000000 USD 31838.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 574880.38000000 0.126268412403 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Allstate Corp/The Allstate Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4114165.98000000 USD 574880.38000000 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3691.00000000 NS USD 672869.30000000 0.147790986128 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1026.00000000 NS USD 209652.84000000 0.046048764549 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 56704.75000000 0.012454797567 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Automatic Data Processing Inc Automatic Data Processing Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1101761.80000000 USD 56704.75000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 21605.00000000 NS USD 689415.55000000 0.151425252997 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 426.00000000 NS USD 168593.76000000 0.037030427819 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2377.00000000 NS USD 122843.36000000 0.026981675807 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 470708.95000000 0.103387894053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FleetCor Technologies Inc FleetCor Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3007050.95000000 USD 470708.95000000 N N N American Airlines Group Inc N/A 02376R102 70561.00000000 NS USD 1040774.75000000 0.228598817987 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 21245.34000000 0.004666388775 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Xcel Energy Inc Xcel Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2040262.51000000 USD 21245.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1201555.76000000 0.263913230487 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Exxon Mobil Corp Exxon Mobil Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1781609.73000000 USD 1201555.76000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 21391.00000000 NS USD 611782.60000000 0.134373724213 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 892.00000000 NS USD 189487.56000000 0.041619603318 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 38087.61000000 0.008365674345 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Capital One Financial Corp Capital One Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 983422.43000000 USD 38087.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8652.88000000 0.001900543936 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Occidental Petroleum Corp Occidental Petroleum Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 145083.16000000 USD 8652.88000000 N N N Chevron Corp N/A 166764100 6751.00000000 NS USD 1101493.16000000 0.241935187606 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 19529.00000000 NS USD 1636139.62000000 0.359366503841 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5753.75000000 -0.00126377052 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Oracle Corp Oracle Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -157599.61000000 USD -5753.75000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 178.00000000 NS USD 472128.98000000 0.103699793606 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 435533.53000000 0.095661861658 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Arch Capital Group Ltd Arch Capital Group Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2703996.93000000 USD 435533.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 281197.53000000 0.061763050053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 STERIS PLC STERIS PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3368574.71000000 USD 281197.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 68010.36000000 0.014937994899 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DuPont de Nemours Inc DuPont de Nemours Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3694965.02000000 USD 68010.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 74932.49000000 0.016458391830 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fox Corp Fox Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 510329.26000000 USD 74932.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4176.05000000 -0.00091723986 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Healthpeak Properties Inc Healthpeak Properties Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 726443.36000000 USD -4176.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 184474.66000000 0.040518555263 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hasbro Inc Hasbro Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -502896.05000000 USD 184474.66000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 33146.00000000 NS USD 1169390.88000000 0.256848441925 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2541.00000000 NS USD 866074.44000000 0.190227129619 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 18926.00000000 NS USD 1596218.84000000 0.350598186661 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 290206.36000000 0.063741775891 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Campbell Soup Co Campbell Soup Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1835073.63000000 USD 290206.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 22022.99000000 0.004837194102 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Honeywell International Inc Honeywell International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -326123.62000000 USD 22022.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3968.76000000 0.000871710084 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EQT Corp EQT Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1276165.93000000 USD 3968.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 41543.30000000 0.009124692230 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 964230.54000000 USD 41543.30000000 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9201.00000000 NS USD 1038792.90000000 0.228163518641 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 4807.00000000 NS USD 528866.14000000 0.116161709800 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 44379.60000000 0.009747665479 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Host Hotels & Resorts Inc Host Hotels & Resorts Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -502432.21000000 USD 44379.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2602.45000000 0.000571609749 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sempra Energy Sempra Energy Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2874525.58000000 USD 2602.45000000 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 29173.00000000 NS USD 478437.20000000 0.105085349544 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 24312.06000000 0.005339972149 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Medtronic PLC Medtronic PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1838272.36000000 USD 24312.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -13012.63000000 -0.00285813221 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Incyte Corp Incyte Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 80729.62000000 USD -13012.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 588589.25000000 0.129279468809 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DR Horton Inc DR Horton Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1429982.28000000 USD 588589.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 317.92000000 0.000069828881 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Agilent Technologies Inc Agilent Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -829156.56000000 USD 317.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 45366.08000000 0.009964338839 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 United Rentals Inc United Rentals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 107968.56000000 USD 45366.08000000 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3152.00000000 NS USD 668224.00000000 0.146770678814 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 17315.00000000 NS USD 1395935.30000000 0.306607322638 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -12042.89000000 -0.00264513567 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 First Republic Bank/CA First Republic Bank/CA Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 20898.56000000 USD -12042.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 59367.98000000 0.013039757213 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -774884.64000000 USD 59367.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 316617.44000000 0.069542782949 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Interpublic Group of Cos Inc/T Interpublic Group of Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 815200.37000000 USD 316617.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 102678.57000000 0.022552622202 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Charles River Laboratories Int Charles River Laboratories International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -506116.75000000 USD 102678.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 567608.86000000 0.124671274428 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Johnson & Johnson Johnson & Johnson Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3285695.48000000 USD 567608.86000000 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 17778.00000000 NS USD 641074.68000000 0.140807522559 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -44495.08000000 -0.00977302984 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Colgate-Palmolive Co Colgate-Palmolive Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1379522.27000000 USD -44495.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 124665.11000000 0.027381810319 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Abbott Laboratories Abbott Laboratories Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2861848.80000000 USD 124665.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 111706.72000000 0.024535591542 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NIKE Inc NIKE Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 741683.16000000 USD 111706.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 40042.64000000 0.008795082867 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Entergy Corp Entergy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1074490.92000000 USD 40042.64000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 14773.00000000 NS USD 1532403.29000000 0.336581552131 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -33898.04000000 -0.00744546490 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fortinet Inc Fortinet Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1938701.22000000 USD -33898.04000000 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 5022.00000000 NS USD 473775.48000000 0.104061435694 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1632.00000000 NS USD 127736.64000000 0.028056450175 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 782.00000000 NS USD 363411.04000000 0.079820666467 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -178473.38000000 -0.03920041652 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bank of America Corp Bank of America Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2228605.33000000 USD -178473.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11269.44000000 -0.00247525284 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Teradyne Inc Teradyne Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2056157.04000000 USD -11269.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -18094.30000000 -0.00397428511 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rollins Inc Rollins Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -801024.87000000 USD -18094.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 25579.66000000 0.005618391530 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gartner Inc Gartner Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 766367.21000000 USD 25579.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 48086.71000000 0.010561905990 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LyondellBasell Industries NV LyondellBasell Industries NV Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 187100.90000000 USD 48086.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 383453.16000000 0.084222776474 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zions Bancorp NA Zions Bancorp NA Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -725955.16000000 USD 383453.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 113294.04000000 0.024884235161 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fifth Third Bancorp Fifth Third Bancorp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -412596.50000000 USD 113294.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 582622.43000000 0.127968898967 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NXP Semiconductors NV NXP Semiconductors NV Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2130733.95000000 USD 582622.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 114879.74000000 0.025232522959 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DaVita Inc DaVita Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -438914.19000000 USD 114879.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6990.93000000 0.001535508364 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Garmin Ltd Garmin Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -71371.73000000 USD 6990.93000000 N N N Dow Inc 5493003S21INSLK2IP73 260557103 8000.00000000 NS USD 438560.00000000 0.096326604403 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 531172.64000000 0.116668316224 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HCA Healthcare Inc HCA Healthcare Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1650559.80000000 USD 531172.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 247122.11000000 0.054278624884 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 United Parcel Service Inc United Parcel Service Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1498361.81000000 USD 247122.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 59211.32000000 0.013005347952 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CSX Corp CSX Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 926331.21000000 USD 59211.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 342920.03000000 0.075319960944 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1346822.38000000 USD 342920.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 104433.53000000 0.022938086763 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cigna Group/The Cigna Group/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1376060.12000000 USD 104433.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 278382.30000000 0.061144704681 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pentair PLC Pentair PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 821857.71000000 USD 278382.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1076290.83000000 0.236399673943 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lam Research Corp Lam Research Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2003089.82000000 USD 1076290.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5060550.69000000 1.111514192767 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DISH Network Corp DISH Network Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -10361474.16000000 USD 5060550.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20744.04000000 0.004556281774 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IDEX Corp IDEX Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 979635.96000000 USD 20744.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -383173.84000000 -0.08416142581 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Arista Networks Inc Arista Networks Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1839796.14000000 USD -383173.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 22618.19000000 0.004967925575 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CVS Health Corp CVS Health Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3007748.49000000 USD 22618.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 182847.71000000 0.040161207194 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Linde PLC Linde PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1158593.64000000 USD 182847.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -250521.80000000 -0.05502534276 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Parker-Hannifin Corp Parker-Hannifin Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2408118.07000000 USD -250521.80000000 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 49036.00000000 NS USD 2113941.96000000 0.464312410874 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -75493.76000000 -0.01658167081 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Corning Inc Corning Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3059303.08000000 USD -75493.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 40835.81000000 0.008969297052 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aflac Inc Aflac Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1313140.96000000 USD 40835.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 656123.25000000 0.144112834601 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Merck & Co Inc Merck & Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2217913.48000000 USD 656123.25000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2313.00000000 NS USD 522483.57000000 0.114759823410 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7858.60000000 0.001726085948 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DXC Technology Co DXC Technology Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 826061.96000000 USD 7858.60000000 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 29666.00000000 NS USD 1242708.74000000 0.272952191688 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 446325.11000000 0.098032155933 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2520481.71000000 USD 446325.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 415803.90000000 0.091328387871 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hormel Foods Corp Hormel Foods Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2946799.15000000 USD 415803.90000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1665.00000000 NS USD 100466.10000000 0.022066668803 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 3998.00000000 NS USD 297131.36000000 0.065262803198 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13481.79000000 0.002961179888 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cognizant Technology Solutions Cognizant Technology Solutions Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 201938.64000000 USD 13481.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 139074.97000000 0.030546834224 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Caterpillar Inc Caterpillar Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4453619.75000000 USD 139074.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 524529.39000000 0.115209173314 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aptiv PLC Aptiv PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3067876.69000000 USD 524529.39000000 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9851.00000000 NS USD 968451.81000000 0.212713595370 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 8388.00000000 NS USD 285611.40000000 0.062732525403 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 351721.68000000 0.077253181160 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tyler Technologies Inc Tyler Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3538516.72000000 USD 351721.68000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9958.00000000 NS USD 826215.26000000 0.181472342444 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -9231.38000000 -0.00202760737 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TE Connectivity Ltd TE Connectivity Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -329004.47000000 USD -9231.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 717925.43000000 0.157687246641 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bio-Techne Corp Bio-Techne Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2851151.51000000 USD 717925.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -63137.87000000 -0.01386778690 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Universal Health Services Inc Universal Health Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1299012.23000000 USD -63137.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 211044.84000000 0.046354507511 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 State Street Corp State Street Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1318253.58000000 USD 211044.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 145299.13000000 0.031913926978 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MGM Resorts International MGM Resorts International Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1581972.57000000 USD 145299.13000000 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 12556.00000000 NS USD 467585.44000000 0.102701837157 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2191.00000000 NS USD 713762.07000000 0.156772794042 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 49113.00000000 NS USD 2254777.83000000 0.495246014338 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 109965.04000000 0.024153043839 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Evergy Inc Evergy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1702332.60000000 USD 109965.04000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3956.00000000 NS USD 1043118.08000000 0.229113513859 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 66877.53000000 0.014689176796 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Church & Dwight Co Inc Church & Dwight Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -862476.29000000 USD 66877.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -245668.85000000 -0.05395942659 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sealed Air Corp Sealed Air Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2554997.53000000 USD -245668.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1007706.52000000 0.221335614983 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Enphase Energy Inc Enphase Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5206998.12000000 USD 1007706.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 98499.42000000 0.021634701441 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 F5 Inc F5 Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -257447.21000000 USD 98499.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -32198.11000000 -0.00707208729 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FMC Corp FMC Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1164637.33000000 USD -32198.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -192754.93000000 -0.04233725804 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Assurant Inc Assurant Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2918827.61000000 USD -192754.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -221732.96000000 -0.04870207752 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PTC Inc PTC Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3009021.89000000 USD -221732.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 66311.65000000 0.014564885253 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pinnacle West Capital Corp Pinnacle West Capital Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2616858.67000000 USD 66311.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 261977.04000000 0.057541405269 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alliant Energy Corp Alliant Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2485152.59000000 USD 261977.04000000 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 29311.00000000 NS USD 2103650.47000000 0.462051957832 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 489070.78000000 0.107420940237 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Newell Brands Inc Newell Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1368247.55000000 USD 489070.78000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 7580.00000000 NS USD 793626.00000000 0.174314341815 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 93865.82000000 0.020616963950 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Loews Corp Loews Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1647823.49000000 USD 93865.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 373361.99000000 0.082006322305 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 McDonald's Corp McDonald's Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1608490.73000000 USD 373361.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 119646.43000000 0.026279492728 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ameriprise Financial Inc Ameriprise Financial Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1275645.02000000 USD 119646.43000000 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 16392.00000000 NS USD 566835.36000000 0.124501380620 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -62846.71000000 -0.01380383567 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CenterPoint Energy Inc CenterPoint Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1639643.92000000 USD -62846.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 269482.83000000 0.059189998994 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ConocoPhillips ConocoPhillips Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3686199.76000000 USD 269482.83000000 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 5925.00000000 NS USD 1462823.25000000 0.321298788113 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 27683.00000000 NS USD 1447128.83000000 0.317851619683 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 116185.98000000 0.025519429343 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Emerson Electric Co Emerson Electric Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 654193.14000000 USD 116185.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 578034.60000000 0.126961214533 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Prudential Financial Inc Prudential Financial Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3054017.81000000 USD 578034.60000000 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 551.00000000 NS USD 39820.77000000 0.008746350690 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 101050.35000000 0.022194995187 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 266236.14000000 USD 101050.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 249465.62000000 0.054793360292 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AutoZone Inc AutoZone Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 849327.42000000 USD 249465.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 84303.01000000 0.018516560320 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rockwell Automation Inc Rockwell Automation Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2442272.09000000 USD 84303.01000000 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 5981.00000000 NS USD 1901958.00000000 0.417751632292 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 13726.00000000 NS USD 1619393.48000000 0.355688332546 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 15960.10000000 0.003505523164 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Franklin Resources Inc Franklin Resources Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2229538.53000000 USD 15960.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -102138.75000000 -0.02243405455 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Quanta Services Inc Quanta Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -664287.55000000 USD -102138.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -36833.57000000 -0.00809023332 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Air Products and Chemicals Inc Air Products and Chemicals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1519504.99000000 USD -36833.57000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 1286.00000000 NS USD 110068.74000000 0.024175820811 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 62870.07000000 0.013808966530 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1045865.85000000 USD 62870.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 132569.85000000 0.029118030592 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lockheed Martin Corp Lockheed Martin Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1728923.08000000 USD 132569.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 348351.45000000 0.076512933960 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KLA Corp KLA Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1533711.28000000 USD 348351.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 276337.16000000 0.060695504134 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ulta Beauty Inc Ulta Beauty Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1416876.85000000 USD 276337.16000000 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3258.00000000 NS USD 1540154.34000000 0.338284015481 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 510444.05000000 0.112115427933 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1414351.30000000 USD 510444.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -20977.54000000 -0.00460756839 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Seagate Technology Holdings PL Seagate Technology Holdings PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 952715.62000000 USD -20977.54000000 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 387.00000000 NS USD 122017.23000000 0.026800222192 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 12975.00000000 NS USD 1240410.00000000 0.272447289694 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 11135.00000000 NS USD 1710113.30000000 0.375614299832 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -696782.57000000 -0.15304336687 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amazon.com Inc Amazon.com Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 9060896.90000000 USD -696782.57000000 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 15376.00000000 NS USD 981757.60000000 0.215636118103 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -26778.86000000 -0.00588178733 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 W R Berkley Corp W R Berkley Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2170999.14000000 USD -26778.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 343820.49000000 0.075517740619 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zoetis Inc Zoetis Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1797330.43000000 USD 343820.49000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2352.00000000 NS USD 146835.36000000 0.032251349040 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 84737.90000000 0.018612080835 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Weyerhaeuser Co Weyerhaeuser Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 727472.16000000 USD 84737.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 156521.36000000 0.034378810483 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Paramount Global Paramount Global Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -790139.94000000 USD 156521.36000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1162.00000000 NS USD 401447.76000000 0.088175163184 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 6576.00000000 NS USD 1482624.96000000 0.325648093763 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 18819.00000000 NS USD 1911445.83000000 0.419835567095 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1118.00000000 NS USD 284430.38000000 0.062473122707 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -253430.42000000 -0.05566420059 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Molina Healthcare Inc Molina Healthcare Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2226436.66000000 USD -253430.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -59338.75000000 -0.01303333705 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Public Storage Public Storage Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1349540.07000000 USD -59338.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9002.53000000 0.001977342087 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CarMax Inc CarMax Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1399822.23000000 USD 9002.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1419364.62000000 0.311753407185 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Advance Auto Parts Inc Advance Auto Parts Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3964338.85000000 USD 1419364.62000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 11579.00000000 NS USD 860435.49000000 0.188988574106 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 63315.67000000 0.013906839421 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Copart Inc Copart Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 389222.90000000 USD 63315.67000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1514.00000000 NS USD 103209.38000000 0.022669210867 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 20968.00000000 NS USD 794896.88000000 0.174593481624 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10841.00000000 NS USD 735778.67000000 0.161608584626 Long EC CORP BM N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -121958.01000000 -0.02678721493 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Organon & Co Organon & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2377121.13000000 USD -121958.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 54766.77000000 0.012029133957 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kroger Co/The Kroger Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 477304.63000000 USD 54766.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 79708.90000000 0.017507496528 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wynn Resorts Ltd Wynn Resorts Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1652329.90000000 USD 79708.90000000 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 32735.00000000 NS USD 1501881.80000000 0.329877722568 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -120812.02000000 -0.02653550633 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Texas Instruments Inc Texas Instruments Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2123833.32000000 USD -120812.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 76211.12000000 0.016739233873 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 QUALCOMM Inc QUALCOMM Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 297590.09000000 USD 76211.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -32459.46000000 -0.00712949097 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cboe Global Markets Inc Cboe Global Markets Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -465042.34000000 USD -32459.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 138157.80000000 0.030345384316 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Albemarle Corp Albemarle Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -594371.85000000 USD 138157.80000000 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1657.00000000 NS USD 124622.97000000 0.027372554566 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 111799.92000000 0.024556062263 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Motorola Solutions Inc Motorola Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1717822.96000000 USD 111799.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 142040.99000000 0.031198299554 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mondelez International Inc Mondelez International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 868109.62000000 USD 142040.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 183113.76000000 0.040219643196 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cardinal Health Inc Cardinal Health Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1981660.65000000 USD 183113.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 68536.27000000 0.015053507313 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Becton Dickinson & Co Becton Dickinson & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4424381.36000000 USD 68536.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 298006.40000000 0.065454999549 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EOG Resources Inc EOG Resources Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2677645.22000000 USD 298006.40000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 18063.00000000 NS USD 1120447.89000000 0.246098460085 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 64910.23000000 0.014257073255 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PACCAR Inc PACCAR Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1220440.07000000 USD 64910.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 339478.44000000 0.074564040025 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 McCormick & Co Inc/MD McCormick & Co Inc/MD Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3023625.15000000 USD 339478.44000000 N N N Gotham Enhanced 500 ETF 549300LN8RDUHP3HCG64 886364835 9510300.00000000 NS USD 213411132.00000000 46.87424682482 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 360768.26000000 0.079240198518 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IFF International Flavors & Fragrances Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1791475.93000000 USD 360768.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 83691.77000000 0.018382305774 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Comcast Corp Comcast Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3465949.86000000 USD 83691.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1022900.76000000 0.224672922411 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Constellation Energy Corp Constellation Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4533777.40000000 USD 1022900.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 24958.71000000 0.005482004251 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 News Corp News Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 412607.66000000 USD 24958.71000000 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 250.00000000 NS USD 29825.00000000 0.006550850456 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 741.00000000 NS USD 211785.21000000 0.046517124548 Long EC CORP IE N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 10232.00000000 NS USD 453993.84000000 0.099716538278 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 892.00000000 NS USD 107441.40000000 0.023598744149 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 58281.37000000 0.012801091007 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bath & Body Works Inc Bath & Body Works Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3013869.10000000 USD 58281.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -146877.44000000 -0.03226059161 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eli Lilly & Co Eli Lilly & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4424349.13000000 USD -146877.44000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6295.00000000 NS USD 436306.45000000 0.095831628073 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 137920.66000000 0.030293298191 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Howmet Aerospace Inc Howmet Aerospace Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1673148.87000000 USD 137920.66000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 13474.00000000 NS USD 570893.38000000 0.125392696032 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4987.00000000 NS USD 955110.24000000 0.209783213814 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 7697.00000000 NS USD 1435298.08000000 0.315253079062 Long EC CORP NL N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -27774.69000000 -0.00610051435 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Monolithic Power Systems Inc Monolithic Power Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1530085.47000000 USD -27774.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 124068.99000000 0.027250876775 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MarketAxess Holdings Inc MarketAxess Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -465974.90000000 USD 124068.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -250469.53000000 -0.05501386202 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Moody's Corp Moody's Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3150747.99000000 USD -250469.53000000 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 50036.00000000 NS USD 1804298.16000000 0.396301338664 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -149685.89000000 -0.03287744780 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Halliburton Co Halliburton Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2761346.51000000 USD -149685.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -141890.34000000 -0.03116521034 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Quest Diagnostics Inc Quest Diagnostics Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2247706.86000000 USD -141890.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 38873.22000000 0.008538228029 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P Global Inc S&P Global Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 481037.03000000 USD 38873.22000000 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1833.00000000 NS USD 655499.13000000 0.143975751054 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1112.00000000 NS USD 395927.60000000 0.086962699055 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 17414.34000000 0.003824936702 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CH Robinson Worldwide Inc CH Robinson Worldwide Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -462132.66000000 USD 17414.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20606.64000000 0.004526102835 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mid-America Apartment Communit Mid-America Apartment Communities Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 202381.54000000 USD 20606.64000000 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1861.00000000 NS USD 429946.83000000 0.094434782488 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -61223.06000000 -0.01344721242 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Waste Management Inc Waste Management Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -916074.66000000 USD -61223.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 165985.73000000 0.036457592462 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eversource Energy Eversource Energy Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2829602.72000000 USD 165985.73000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5944.00000000 NS USD 1259771.36000000 0.276699875578 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 896.00000000 NS USD 174621.44000000 0.038354365129 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 44392.46000000 0.009750490087 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Roper Technologies Inc Roper Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 688940.71000000 USD 44392.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 87419.78000000 0.019201136823 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Robert Half International Inc Robert Half International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1599121.77000000 USD 87419.78000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 575.00000000 NS USD 28186.50000000 0.006190965512 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 72787.95000000 0.015987358776 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hess Corp Hess Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1077095.96000000 USD 72787.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 260228.02000000 0.057157245387 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Biogen Inc Biogen Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2060766.42000000 USD 260228.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 31677.42000000 0.006957721417 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sysco Corp Sysco Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -706050.36000000 USD 31677.42000000 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2660.00000000 NS USD 535351.60000000 0.117586195252 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5626.68000000 0.001235860494 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intel Corp Intel Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3985662.22000000 USD 5626.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 250597.55000000 0.055041980717 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Delta Air Lines Inc Delta Air Lines Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2166727.79000000 USD 250597.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 209561.82000000 0.046028772649 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chevron Corp Chevron Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2426928.41000000 USD 209561.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -131838.73000000 -0.02895744525 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Darden Restaurants Inc Darden Restaurants Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1591792.95000000 USD -131838.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 42401.82000000 0.009313260081 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amgen Inc Amgen Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -460710.04000000 USD 42401.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -201787.62000000 -0.04432122456 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Leidos Holdings Inc Leidos Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2471408.00000000 USD -201787.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 344322.89000000 0.075628089228 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Western Digital Corp Western Digital Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6454208.54000000 USD 344322.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 341742.94000000 0.075061421445 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American International Group I American International Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2759872.46000000 USD 341742.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37563.24000000 0.008250500181 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -642029.32000000 USD 37563.24000000 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 5610.00000000 NS USD 458449.20000000 0.100695126613 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 174382.44000000 0.038301870468 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Yum! Brands Inc Yum! Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1483295.29000000 USD 174382.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -10968.69000000 -0.00240919523 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1895521.09000000 USD -10968.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -16048.38000000 -0.00352491324 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nasdaq Inc Nasdaq Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2333549.58000000 USD -16048.38000000 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 25198.00000000 NS USD 739561.30000000 0.162439412571 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 61934.01000000 0.013603367567 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dexcom Inc Dexcom Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1877362.69000000 USD 61934.01000000 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 10866.00000000 NS USD 1153208.58000000 0.253294114101 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6482.33000000 0.001423797969 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Akamai Technologies Inc Akamai Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -27936.53000000 USD 6482.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1197383.37000000 0.262996794512 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Booking Holdings Inc Booking Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2592910.53000000 USD 1197383.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 55087.96000000 0.012099681070 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Devon Energy Corp Devon Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1171865.46000000 USD 55087.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -14453.81000000 -0.00317467721 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Deere & Co Deere & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 851681.06000000 USD -14453.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -100630.60000000 -0.02210280006 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Waters Corp Waters Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1573538.81000000 USD -100630.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 180089.33000000 0.039555348522 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marriott International Inc/MD Marriott International Inc/MD Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1421224.43000000 USD 180089.33000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 5225.00000000 NS USD 961295.50000000 0.211141762457 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 629075.77000000 0.138172046781 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BorgWarner Inc BorgWarner Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2530702.89000000 USD 629075.77000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6129.00000000 NS USD 1402560.36000000 0.308062470243 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 179025.69000000 0.039321727514 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Omnicom Group Inc Omnicom Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 499855.25000000 USD 179025.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -13526.00000000 -0.00297089030 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Crown Castle Inc Crown Castle Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 253458.41000000 USD -13526.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -55110.68000000 -0.01210467135 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 J M Smucker Co/The J M Smucker Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -506131.53000000 USD -55110.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 26719.49000000 0.005868747134 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AES Corp/The AES Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -947105.25000000 USD 26719.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 81887.00000000 0.017985900799 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intuitive Surgical Inc Intuitive Surgical Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1739120.89000000 USD 81887.00000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 378.00000000 NS USD 310591.26000000 0.068219175103 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -94763.86000000 -0.02081421208 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Charter Communications Inc Charter Communications Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3044331.14000000 USD -94763.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 78543.19000000 0.017251456566 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kinder Morgan Inc Kinder Morgan Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1698931.70000000 USD 78543.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 412663.75000000 0.090638676117 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 M&T Bank Corp M&T Bank Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1279632.12000000 USD 412663.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5424.78000000 0.001191514586 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TJX Cos Inc/The TJX Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -142573.91000000 USD 5424.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 670264.65000000 0.147218893164 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Stanley Black & Decker Inc Stanley Black & Decker Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1984479.41000000 USD 670264.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 153351.87000000 0.033682654405 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FactSet Research Systems Inc FactSet Research Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1875757.78000000 USD 153351.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5128.01000000 0.001126331153 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AbbVie Inc AbbVie Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 25127.22000000 USD 5128.01000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 796.00000000 NS USD 131300.20000000 0.028839160943 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2060.00000000 NS USD 400010.80000000 0.087859545076 Long EC CORP CH N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11891.12000000 -0.00261180046 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Everest Re Group Ltd Everest Re Group Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 289916.03000000 USD -11891.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 230442.95000000 0.050615165273 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Expeditors International of Wa Expeditors International of Washington Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1713002.96000000 USD 230442.95000000 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1894.00000000 NS USD 241636.52000000 0.053073753811 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 185.00000000 NS USD 58287.95000000 0.012802536257 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -60228.37000000 -0.01322873579 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Globe Life Inc Globe Life Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1228287.59000000 USD -60228.37000000 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 21182.00000000 NS USD 319848.20000000 0.070252396549 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -81969.73000000 -0.01800407185 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Charles Schwab Corp/The Charles Schwab Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 454954.71000000 USD -81969.73000000 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 4725.00000000 NS USD 1097995.50000000 0.241166951307 Long EC CORP GB N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -226810.87000000 -0.04981740457 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Analog Devices Inc Analog Devices Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2164554.18000000 USD -226810.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 423382.29000000 0.092992927673 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Expedia Group Inc Expedia Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -895253.46000000 USD 423382.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 84420.00000000 0.018542256347 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PayPal Holdings Inc PayPal Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1513509.48000000 USD 84420.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 659845.82000000 0.144930470791 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Adobe Inc Adobe Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2101330.23000000 USD 659845.82000000 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 778.00000000 NS USD 117509.12000000 0.025810047692 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 574369.42000000 0.126156183650 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Edwards Lifesciences Corp Edwards Lifesciences Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2150872.30000000 USD 574369.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -292777.38000000 -0.06430648226 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Monster Beverage Corp Monster Beverage Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3516385.89000000 USD -292777.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 12337.25000000 0.002709789766 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Skyworks Solutions Inc Skyworks Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1860935.33000000 USD 12337.25000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2989.00000000 NS USD 830254.53000000 0.182359539551 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 644.00000000 NS USD 265894.72000000 0.058401895992 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 63008.00000000 NS USD 1103270.08000000 0.242325475525 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -166671.34000000 -0.03660818185 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lamb Weston Holdings Inc Lamb Weston Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2463055.79000000 USD -166671.34000000 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 3762.00000000 NS USD 425218.86000000 0.093396317293 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37538.27000000 0.008245015697 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ameren Corp Ameren Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -659081.10000000 USD 37538.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 224279.34000000 0.049261371899 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zebra Technologies Corp Zebra Technologies Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1899324.66000000 USD 224279.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 96536.92000000 0.021203652187 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Steel Dynamics Inc Steel Dynamics Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 717361.21000000 USD 96536.92000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 7533.00000000 NS USD 371904.21000000 0.081686131231 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -85778.74000000 -0.01884069398 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Verizon Communications Inc Verizon Communications Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 946368.58000000 USD -85778.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 153645.24000000 0.033747091052 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Extra Space Storage Inc Extra Space Storage Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1302389.88000000 USD 153645.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 122117.50000000 0.026822245789 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Allegion plc Allegion plc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2008899.85000000 USD 122117.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5802.60000000 -0.00127450007 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fiserv Inc Fiserv Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 735750.34000000 USD -5802.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 70793.20000000 0.015549226037 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 T Rowe Price Group Inc T Rowe Price Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1999268.58000000 USD 70793.20000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2818.00000000 NS USD 1024089.38000000 0.224933994393 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 425.00000000 NS USD 110954.75000000 0.024370426646 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 119787.88000000 0.026310561221 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Las Vegas Sands Corp Las Vegas Sands Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 186018.47000000 USD 119787.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 47284.63000000 0.010385734787 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Southern Co/The Southern Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 452806.81000000 USD 47284.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11945.34000000 0.002623709505 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Dynamics Corp General Dynamics Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 400410.98000000 USD 11945.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1235315.29000000 0.271328272650 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Generac Holdings Inc Generac Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3403400.02000000 USD 1235315.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 166013.83000000 0.036463764428 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 International Paper Co International Paper Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2870904.29000000 USD 166013.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 25482.94000000 0.005597147666 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Laboratory Corp of America Hol Laboratory Corp of America Holdings Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 257841.78000000 USD 25482.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 223803.61000000 0.049156881166 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Freeport-McMoRan Inc Freeport-McMoRan Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 458849.88000000 USD 223803.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3398.09000000 0.000746366451 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Electronic Arts Inc Electronic Arts Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 111863.11000000 USD 3398.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 413142.49000000 0.090743827974 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ceridian HCM Holding Inc Ceridian HCM Holding Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1961599.05000000 USD 413142.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -450540.11000000 -0.09895795089 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FedEx Corp FedEx Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1854397.68000000 USD -450540.11000000 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 13.00000000 NS USD 31955.95000000 0.007018898563 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 12789.00000000 NS USD 525116.34000000 0.115338092733 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 172364.77000000 0.037858703513 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NRG Energy Inc NRG Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 920478.99000000 USD 172364.77000000 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3236.00000000 NS USD 925916.68000000 0.203371054690 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 426617.18000000 0.093703448398 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Moderna Inc Moderna Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1450744.74000000 USD 426617.18000000 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 11449.00000000 NS USD 1512183.92000000 0.332140510414 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1293612.54000000 -0.28413285158 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 First Solar Inc First Solar Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3747819.96000000 USD -1293612.54000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1961.00000000 NS USD 641462.71000000 0.140892750606 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6285.00000000 NS USD 703731.45000000 0.154569639252 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -467347.50000000 -0.10264957531 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marathon Oil Corp Marathon Oil Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6453546.42000000 USD -467347.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -219026.63000000 -0.04810765127 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tyson Foods Inc Tyson Foods Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1441385.73000000 USD -219026.63000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 11917.00000000 NS USD 487524.47000000 0.107081304174 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 19705.29000000 0.004328127678 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Northrop Grumman Corp Northrop Grumman Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 229944.23000000 USD 19705.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 64502.62000000 0.014167544599 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 922400.84000000 USD 64502.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 39936.51000000 0.008771772163 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Target Corp Target Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 273839.63000000 USD 39936.51000000 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 47034.00000000 NS USD 1918987.20000000 0.421491975716 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 13536.00000000 NS USD 2012667.84000000 0.442068266188 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 11199.00000000 NS USD 337425.87000000 0.074113207531 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3856.00000000 NS USD 280755.36000000 0.061665930538 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 621.00000000 NS USD 8687.79000000 0.001908211671 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6374.12000000 -0.00140003040 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Take-Two Interactive Software Take-Two Interactive Software Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 110880.92000000 USD -6374.12000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 49.00000000 NS USD 16307.20000000 0.003581761226 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 34.00000000 NS USD 2071.62000000 0.000455016691 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 49870.93000000 0.010953797303 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cincinnati Financial Corp Cincinnati Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -303799.93000000 USD 49870.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -52985.73000000 -0.01163794110 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Boston Scientific Corp Boston Scientific Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -938658.90000000 USD -52985.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 345583.56000000 0.075904986484 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Northern Trust Corp Northern Trust Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1340983.60000000 USD 345583.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 280141.65000000 0.061531133474 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Visa Inc Visa Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1366929.32000000 USD 280141.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -83870.04000000 -0.01842146152 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fastenal Co Fastenal Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2829989.40000000 USD -83870.04000000 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 4710.00000000 NS USD 617433.90000000 0.135614992317 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 169918.26000000 0.037321344883 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hologic Inc Hologic Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1606046.64000000 USD 169918.26000000 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5799.00000000 NS USD 1621458.39000000 0.356141875434 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -23801.08000000 -0.00522773900 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Corteva Inc Corteva Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4658278.51000000 USD -23801.08000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2483.00000000 NS USD 1592943.82000000 0.349878851665 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2809.19000000 0.000617018729 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eaton Corp PLC Eaton Corp PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1274124.67000000 USD 2809.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 51207.12000000 0.011247281993 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AmerisourceBergen Corp AmerisourceBergen Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 511321.25000000 USD 51207.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2749685.03000000 0.603948882979 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Microsoft Corp Microsoft Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 10540765.91000000 USD 2749685.03000000 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 6686.00000000 NS USD 465211.88000000 0.102180501478 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 10093.15000000 0.002216889062 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Verisk Analytics Inc Verisk Analytics Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1434023.94000000 USD 10093.15000000 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 18753.00000000 NS USD 1185377.13000000 0.260359708752 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 295191.73000000 0.064836777177 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ecolab Inc Ecolab Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1115890.25000000 USD 295191.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 21474.83000000 0.004716794632 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PG&E Corp PG&E Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 86864.17000000 USD 21474.83000000 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 831.00000000 NS USD 256587.87000000 0.056357712167 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 8825.00000000 NS USD 438779.00000000 0.096374706205 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3633.00000000 NS USD 1037112.51000000 0.227794432854 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 96790.08000000 0.021259256991 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Caesars Entertainment Inc Caesars Entertainment Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -483560.52000000 USD 96790.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 528280.36000000 0.116033047363 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WW Grainger Inc WW Grainger Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2020952.30000000 USD 528280.36000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 8367.00000000 NS USD 1623114.33000000 0.356505590951 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13542.83000000 0.002974586893 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Phillips 66 Phillips 66 Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -649503.84000000 USD 13542.83000000 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4814.00000000 NS USD 983211.36000000 0.215955426212 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 36874.00000000 NS USD 1352538.32000000 0.297075482696 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 21199.00000000 NS USD 2255361.61000000 0.495374237489 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6539.10000000 0.001436267098 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Bancorp US Bancorp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 182832.42000000 USD 6539.10000000 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 522.00000000 NS USD 83577.42000000 0.018357189605 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 172202.01000000 0.037822954429 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kimberly-Clark Corp Kimberly-Clark Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2195811.52000000 USD 172202.00000000 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 22442.00000000 NS USD 769536.18000000 0.169023183110 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 321748.80000000 0.070669849906 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Boston Properties Inc Boston Properties Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -687820.48000000 USD 321748.80000000 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 27777.00000000 NS USD 1091080.56000000 0.239648133609 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3488.37000000 -0.00076619581 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bunge Ltd Bunge Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 780257.01000000 USD -3488.37000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 582.00000000 NS USD 95971.80000000 0.021079527573 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 297399.48000000 0.065321693861 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 West Pharmaceutical Services I West Pharmaceutical Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1471649.44000000 USD 297399.48000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 15307.00000000 NS USD 595289.23000000 0.130751072063 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -114264.68000000 -0.02509742937 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Digital Realty Trust Inc Digital Realty Trust Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2210453.07000000 USD -114264.68000000 N N N CarMax Inc N/A 143130102 19572.00000000 NS USD 1258088.16000000 0.276330172594 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -25376.11000000 -0.00557368321 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Atmos Energy Corp Atmos Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1081605.00000000 USD -25376.11000000 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 13637.00000000 NS USD 901678.44000000 0.198047296582 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4414.00000000 NS USD 429261.50000000 0.094284254597 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5139.00000000 NS USD 538772.76000000 0.118337628867 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 55594.64000000 0.012210969751 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fortive Corp Fortive Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 212345.68000000 USD 55594.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 134328.80000000 0.029504371528 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Carnival Corp Carnival Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -710635.65000000 USD 134328.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -25055.88000000 -0.00550334695 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Conagra Brands Inc Conagra Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2049272.98000000 USD -25055.88000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 960.00000000 NS USD 330979.20000000 0.072697242028 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -36063.94000000 -0.00792118953 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nordson Corp Nordson Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3396297.24000000 USD -36063.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5125.82000000 0.001125850135 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Keysight Technologies Inc Keysight Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -411409.50000000 USD 5125.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 172894.17000000 0.037974982481 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CMS Energy Corp CMS Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1829097.47000000 USD 172894.17000000 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 684.00000000 NS USD 152278.92000000 0.033446988521 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 11333.00000000 NS USD 1242776.78000000 0.272967136193 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 13836.00000000 NS USD 1050705.84000000 0.230780111716 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 870841.24000000 0.191274123549 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Trimble Inc Trimble Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3571729.32000000 USD 870841.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 284820.49000000 0.062558807611 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Westrock Co Westrock Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5038049.08000000 USD 284820.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 169980.02000000 0.037334910030 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Textron Inc Textron Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1840461.69000000 USD 169980.02000000 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 6151.00000000 NS USD 322189.38000000 0.070766620189 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 41848.26000000 0.009191674539 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ONEOK Inc ONEOK Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 855777.61000000 USD 41848.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 56379.90000000 0.012383446560 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Micron Technology Inc Micron Technology Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 286416.61000000 USD 56379.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -251002.13000000 -0.05513084385 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Centene Corp Centene Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3031483.61000000 USD -251002.13000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2802.00000000 NS USD 559783.56000000 0.122952502589 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 6099.00000000 NS USD 689552.94000000 0.151455429739 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1522.00000000 NS USD 586533.14000000 0.128827858779 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 75143.81000000 0.016504806775 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cooper Cos Inc/The Cooper Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -785754.78000000 USD 75143.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 44110.90000000 0.009688647423 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AvalonBay Communities Inc AvalonBay Communities Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1458310.07000000 USD 44110.90000000 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 7477.00000000 NS USD 966028.40000000 0.212181310492 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1504.00000000 NS USD 131058.56000000 0.028786086425 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 138409.02000000 0.030400563014 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Schlumberger NV Schlumberger NV Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2307025.45000000 USD 138409.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 213583.49000000 0.046912104041 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Elevance Health Inc Elevance Health Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2292769.49000000 USD 213583.49000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6305.00000000 NS USD 722742.15000000 0.158745205146 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1942.00000000 NS USD 281279.28000000 0.061781005863 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -150019.29000000 -0.03295067676 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 3M Co 3M Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 972903.09000000 USD -150019.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -92310.28000000 -0.02027530058 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chubb Ltd Chubb Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1191687.77000000 USD -92310.28000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 42986.20000000 0.009441615017 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TransDigm Group Inc TransDigm Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 868744.65000000 USD 42986.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 198567.33000000 0.043613910626 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IQVIA Holdings Inc IQVIA Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -878572.24000000 USD 198567.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -7757.92000000 -0.00170397229 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amcor PLC Amcor PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4187998.42000000 USD -7757.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -22018.52000000 -0.00483621229 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Willis Towers Watson PLC Willis Towers Watson PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1148914.04000000 USD -22018.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 77634.54000000 0.017051878015 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Realty Income Corp Realty Income Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1920358.35000000 USD 77634.54000000 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 5822.00000000 NS USD 1557326.78000000 0.342055820558 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 32242.85000000 0.007081914120 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Humana Inc Humana Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1844278.48000000 USD 32242.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 120328.15000000 0.026429227708 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Express Co American Express Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1400330.26000000 USD 120328.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 111130.65000000 0.024409061837 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PPL Corp PPL Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1761083.90000000 USD 111130.65000000 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 29740.00000000 NS USD 801195.60000000 0.175976950955 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 308.00000000 NS USD 118965.00000000 0.026129821444 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 5082.00000000 NS USD 183206.10000000 0.040239925025 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 127602.29000000 0.028026941147 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Electric Power Co Inc American Electric Power Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2390112.01000000 USD 127602.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -28610.45000000 -0.00628408313 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PNC Financial Services Group I PNC Financial Services Group Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 540872.55000000 USD -28610.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2452693.11000000 0.538716706791 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Catalent Inc Catalent Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6977220.87000000 USD 2452693.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 142225.18000000 0.031238755586 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Duke Energy Corp Duke Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1754284.05000000 USD 142225.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 185162.09000000 0.040669544404 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Regency Centers Corp Regency Centers Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2624736.88000000 USD 185162.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 406225.59000000 0.089224579775 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Essex Property Trust Inc Essex Property Trust Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1912378.96000000 USD 406225.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 139301.61000000 0.030596614099 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aon PLC Aon PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 823763.44000000 USD 139301.62000000 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 30974.00000000 NS USD 680498.78000000 0.149466747487 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 50117.71000000 0.011008000786 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Whirlpool Corp Whirlpool Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -899693.78000000 USD 50117.71000000 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 919.00000000 NS USD 85715.13000000 0.018826722498 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 515385.60000000 0.113200804465 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Snap-on Inc Snap-on Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1866026.36000000 USD 515385.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 22137.09000000 0.004862255360 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cummins Inc Cummins Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4489781.75000000 USD 22137.09000000 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 21476.00000000 NS USD 482565.72000000 0.105992149783 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 6197.00000000 NS USD 467873.50000000 0.102765107500 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 761413.50000000 0.167239093857 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Southwest Airlines Co Southwest Airlines Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3823569.28000000 USD 761413.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 724309.99000000 0.159089570121 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Applied Materials Inc Applied Materials Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1568526.52000000 USD 724309.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20955.61000000 0.004602751629 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 United Airlines Holdings Inc United Airlines Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 347823.89000000 USD 20955.61000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 3694.00000000 NS USD 212220.30000000 0.046612688992 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 56678.00000000 NS USD 902880.54000000 0.198311329351 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 374164.48000000 0.082182583561 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sherwin-Williams Co/The Sherwin-Williams Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3521321.93000000 USD 374164.48000000 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 25598.00000000 NS USD 809920.72000000 0.177893361897 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 132113.34000000 0.029017761397 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 McKesson Corp McKesson Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 384011.56000000 USD 132113.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -30547.36000000 -0.00670951172 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3069999.00000000 USD -30547.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 232383.42000000 0.051041375794 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Paycom Software Inc Paycom Software Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1781618.38000000 USD 232383.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 25054.01000000 0.005502936223 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Constellation Brands Inc Constellation Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 523470.94000000 USD 25054.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 328389.98000000 0.072128538155 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Walmart Inc Walmart Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2320122.97000000 USD 328390.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 148809.62000000 0.032684981296 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Public Service Enterprise Grou Public Service Enterprise Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1803329.54000000 USD 148809.62000000 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 45679.00000000 NS USD 1490048.98000000 0.327278727285 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 194865.14000000 0.042800750758 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 eBay Inc eBay Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1647195.13000000 USD 194865.14000000 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 16037.00000000 NS USD 586633.46000000 0.128849893358 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4517.00000000 NS USD 735954.81000000 0.161647272532 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 371.38000000 0.000081570992 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Republic Services Inc Republic Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5156.05000000 USD 371.38000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 350.00000000 NS USD 201729.50000000 0.044308458917 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -13641.39000000 -0.00299623490 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Progressive Corp/The Progressive Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -524836.45000000 USD -13641.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -104364.09000000 -0.02292283475 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kellogg Co Kellogg Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1716420.85000000 USD -104364.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 56423.39000000 0.012392998831 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Illumina Inc Illumina Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 333795.51000000 USD 56423.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 176289.49000000 0.038720740522 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Brown-Forman Corp Brown-Forman Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2107481.09000000 USD 176289.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 82942.07000000 0.018217639468 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Philip Morris International In Philip Morris International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 456171.63000000 USD 82942.06000000 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2965.00000000 NS USD 372374.35000000 0.081789394159 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 164167.71000000 0.036058277218 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kraft Heinz Co/The Kraft Heinz Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2003428.09000000 USD 164167.71000000 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2163.00000000 NS USD 363513.78000000 0.079843232582 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2412.00000000 NS USD 413272.08000000 0.090772291502 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2443.00000000 NS USD 975172.31000000 0.214189705697 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -76627.46000000 -0.01683068001 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1147243.24000000 USD -76627.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -9013.88000000 -0.00197983503 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Otis Worldwide Corp Otis Worldwide Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -637963.20000000 USD -9013.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 224652.74000000 0.049343386570 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Altria Group Inc Altria Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1189662.86000000 USD 224652.74000000 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 10730.00000000 NS USD 274258.80000000 0.060239007049 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 12400.00000000 NS USD 1721492.00000000 0.378113550866 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 168722.89000000 0.037058790311 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Williams Cos Inc/The Williams Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3849197.67000000 USD 168722.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 50070.19000000 0.010997563354 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Invitation Homes Inc Invitation Homes Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -424818.97000000 USD 50070.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 132762.60000000 0.029160366768 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ball Corp Ball Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -708372.17000000 USD 132762.60000000 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1996.00000000 NS USD 554947.88000000 0.121890379654 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 85292.39000000 0.018733870645 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NiSource Inc NiSource Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1656792.58000000 USD 85292.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 222466.11000000 0.048863108744 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Clorox Co/The Clorox Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4553463.91000000 USD 222466.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -82603.11000000 -0.01814318930 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intuit Inc Intuit Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1135508.07000000 USD -82603.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 521933.72000000 0.114639052743 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Illinois Tool Works Inc Illinois Tool Works Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1497317.27000000 USD 521933.72000000 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 19032.00000000 NS USD 845401.44000000 0.185686451279 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 334731.02000000 0.073521302775 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2392255.20000000 USD 334731.02000000 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 5340.00000000 NS USD 641173.80000000 0.140829293566 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4064.86000000 0.000892817769 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Broadridge Financial Solutions Broadridge Financial Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -526814.81000000 USD 4064.86000000 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4101.00000000 NS USD 686138.31000000 0.150705430393 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 843347.82000000 0.185235388160 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Electric Co General Electric Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1254944.82000000 USD 843347.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 12528.80000000 0.002751862370 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Molson Coors Beverage Co Molson Coors Beverage Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 146555.45000000 USD 12528.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 49472.34000000 0.010866249826 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Archer-Daniels-Midland Co Archer-Daniels-Midland Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 255107.24000000 USD 49472.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20479.97000000 0.004498280664 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Brown & Brown Inc Brown & Brown Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1471047.77000000 USD 20479.97000000 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 3853.00000000 NS USD 2042552.36000000 0.448632189792 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 35128.36000000 0.007715695998 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Citizens Financial Group Inc Citizens Financial Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -83422.94000000 USD 35128.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -214088.53000000 -0.04702303250 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lincoln National Corp Lincoln National Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 926971.75000000 USD -214088.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 14654.61000000 0.003218781512 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SolarEdge Technologies Inc SolarEdge Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 81697.54000000 USD 14654.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 102419.17000000 0.022495646825 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Best Buy Co Inc Best Buy Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 808880.80000000 USD 102419.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1030343.61000000 0.226307691810 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ON Semiconductor Corp ON Semiconductor Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2445947.67000000 USD 1030343.61000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2076.00000000 NS USD 737893.44000000 0.162073078910 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 26075.77000000 0.005727358585 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fair Isaac Corp Fair Isaac Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1085579.81000000 USD 26075.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20140.09000000 0.004423628425 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Xylem Inc/NY Xylem Inc/NY Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 789295.61000000 USD 20140.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11430.54000000 0.002510637323 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Principal Financial Group Inc Principal Financial Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 453212.18000000 USD 11430.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 888.42000000 0.000195135173 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Walgreens Boots Alliance Inc Walgreens Boots Alliance Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 678718.98000000 USD 888.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -346.36000000 -0.00007607552 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ingersoll Rand Inc Ingersoll Rand Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -37309.04000000 USD -346.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 145015.04000000 0.031851528617 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Advanced Micro Devices Inc Advanced Micro Devices Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -811777.07000000 USD 145015.04000000 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 17466.00000000 NS USD 857755.26000000 0.188399880529 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1371.00000000 NS USD 137278.23000000 0.030152192982 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 498.00000000 NS USD 229936.56000000 0.050503940288 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 52888.89000000 0.011616670887 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Diamondback Energy Inc Diamondback Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 152646.30000000 USD 52888.89000000 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 6025.00000000 NS USD 1000391.00000000 0.219728812718 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 917936.49000000 0.201618262358 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Meta Platforms Inc Meta Platforms Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2275363.48000000 USD 917936.50000000 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4102.00000000 NS USD 633635.94000000 0.139173655892 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 298.03000000 0.000065460183 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Iron Mountain Inc Iron Mountain Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4034824.64000000 USD 298.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -702.09000000 -0.00015420910 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Raytheon Technologies Corp Raytheon Technologies Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3467090.42000000 USD -702.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 107551.18000000 0.023622856550 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bristol-Myers Squibb Co Bristol-Myers Squibb Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 553277.14000000 USD 107551.18000000 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 6235.00000000 NS USD 686598.20000000 0.150806441982 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 381557.98000000 0.083806513581 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pool Corp Pool Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1291761.22000000 USD 381557.98000000 N N N 2023-05-25 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer