DEERE & CO COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000050646 C000159972 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X S&P 500 Catholic Values ETF S000050646 549300QBG5PC3SIKOB57 2026-10-31 2026-01-31 N 1116425002.95 264751.72 1116160251.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 991427.76000000 N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 6081.00000000 NS USD 3210768.00000000 0.287661919196 Long EC US N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 DAYFORCE INC COMMON STOCK 15677J108 3870.00000000 NS USD 268074.90000000 0.024017599596 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 6734.00000000 NS USD 1288281.54000000 0.115420840204 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 32542.00000000 NS USD 1902730.74000000 0.170471107343 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 36506.00000000 NS USD 11748725.98000000 1.052602076364 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 9291.00000000 NS USD 585147.18000000 0.052425015077 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 6170.00000000 NS USD 1163970.50000000 0.104283457390 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 23428.00000000 NS USD 2441900.44000000 0.218776868044 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 184492.00000000 NS USD 44148935.60000000 3.955429836472 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 18711.00000000 NS USD 1048564.44000000 0.093943897289 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK N/A 11703.00000000 NS USD 4046195.22000000 0.362510241297 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 8631.00000000 NS USD 189536.76000000 0.016981142250 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 7088.00000000 NS USD 1450346.56000000 0.129940710431 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 4867.00000000 NS USD 1046843.03000000 0.093789671227 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 2112.00000000 NS USD 500945.28000000 0.044881125219 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK N/A 3927.00000000 NS USD 1070107.50000000 0.095874001857 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 12501.00000000 NS USD 594047.52000000 0.053222422080 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 15373.00000000 NS USD 966193.05000000 0.086564008074 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 8466.00000000 NS USD 811804.74000000 0.072731916327 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK 87612G101 4070.00000000 NS USD 817988.60000000 0.073285946090 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 5249.00000000 NS USD 1691490.25000000 0.151545465638 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 15959.00000000 NS USD 534945.68000000 0.047927318627 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 58933.00000000 NS USD 8944261.41000000 0.801342047447 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 74218.00000000 NS USD 1030145.84000000 0.092293722058 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 8266.00000000 NS USD 2424004.50000000 0.217173519423 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 1418.00000000 NS USD 238280.72000000 0.021348253509 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC COMMON STOCK 354613101 6649.00000000 NS USD 176996.38000000 0.015857613618 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 6334.00000000 NS USD 1236396.80000000 0.110772337452 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 18461.00000000 NS USD 358881.84000000 0.032153253944 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 6843.00000000 NS USD 729669.09000000 0.065373147735 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 13193.00000000 NS USD 244466.29000000 0.021902436476 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 CORPAY INC COMMON STOCK 219948106 1513.00000000 NS USD 476035.19000000 0.042649358770 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 35889.00000000 NS USD 6348764.10000000 0.568803995035 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 9464.00000000 NS USD 779455.04000000 0.069833613868 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH COMMON STOCK 571748102 10599.00000000 NS USD 1994625.81000000 0.178704250379 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 3943.00000000 NS USD 379908.05000000 0.034037052437 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 11214.00000000 NS USD 852936.84000000 0.076417059204 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 12077.00000000 NS USD 1012656.45000000 0.090726797418 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10436.00000000 NS USD 908662.52000000 0.081409682794 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 3670.00000000 NS USD 1706972.05000000 0.152932524529 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 12682.00000000 NS USD 2637856.00000000 0.236333089006 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 3316.00000000 NS USD 1709596.96000000 0.153167697749 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 1291.00000000 NS USD 354418.23000000 0.031753346314 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 20328.00000000 NS USD 1835415.12000000 0.164440107769 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 1059.00000000 NS USD 1143656.46000000 0.102463464250 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 13582.00000000 NS USD 1996010.72000000 0.178828328441 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 6042.00000000 NS USD 956750.70000000 0.085718040840 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11175.00000000 NS USD 10507293.75000000 0.941378600288 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 1140.00000000 NS USD 314195.40000000 0.028149667545 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 5599.00000000 NS USD 153972.50000000 0.013794838136 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 3635.00000000 NS USD 554810.05000000 0.049707024541 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 38708.00000000 NS USD 4478902.68000000 0.401277744397 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK N/A 314.00000000 NS USD 1163147.06000000 0.104209683037 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 36133.00000000 NS USD 3754941.36000000 0.336415972156 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVS TRUST REIT 313745101 1618.00000000 NS USD 163676.88000000 0.014664281389 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 12120.00000000 NS USD 815797.20000000 0.073089612275 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 9214.00000000 NS USD 383578.82000000 0.034365927256 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 11848.00000000 NS USD 715974.64000000 0.064146222660 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 5768.00000000 NS USD 412354.32000000 0.036944006879 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 22170.00000000 NS USD 9197889.60000000 0.824065324837 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 6353.00000000 NS USD 458051.30000000 0.041038130456 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 13505.00000000 NS USD 4254075.00000000 0.381134787349 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 3698.00000000 NS USD 462582.82000000 0.041444122337 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 7137.00000000 NS USD 466260.21000000 0.041773590260 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13636.00000000 NS USD 618938.04000000 0.055452435196 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 852.00000000 NS USD 314728.80000000 0.028197456382 Long EC US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC COMMON STOCK 127097103 14438.00000000 NS USD 416536.30000000 0.037318682468 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 20096.00000000 NS USD 432465.92000000 0.038745862838 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 3398.00000000 NS USD 247612.26000000 0.022184292956 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2714.00000000 NS USD 1144358.10000000 0.102526326191 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 77825.00000000 NS USD 6095254.00000000 0.546091297668 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 23154.00000000 NS USD 1557338.04000000 0.139526384162 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 13502.00000000 NS USD 197804.30000000 0.017721854884 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 18968.00000000 NS USD 540588.00000000 0.048432830268 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 11312.00000000 NS USD 7436056.32000000 0.666217625274 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 14745.00000000 NS USD 1789305.75000000 0.160309036988 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMMON STOCK N/A 4731.00000000 NS USD 269051.97000000 0.024105138102 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 3738.00000000 NS USD 727975.50000000 0.065221414147 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1565.00000000 NS USD 280463.65000000 0.025127543261 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 5565.00000000 NS USD 1246448.70000000 0.111672916019 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9422.00000000 NS USD 804827.24000000 0.072106782078 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 7947.00000000 NS USD 475945.83000000 0.042641352751 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 466.00000000 NS USD 681837.22000000 0.061087753236 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 1856.00000000 NS USD 202935.04000000 0.018181532604 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 3075.00000000 NS USD 346829.25000000 0.031073427818 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 6206.00000000 NS USD 230552.90000000 0.020655895938 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK N/A 12481.00000000 NS USD 1014206.06000000 0.090865631425 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4724.00000000 NS USD 499232.32000000 0.044727656216 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 11895.00000000 NS USD 478297.95000000 0.042852085932 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B COMMON STOCK 65249B208 2344.00000000 NS USD 72898.40000000 0.006531176855 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 3557.00000000 NS USD 557381.90000000 0.049937443963 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 11625.00000000 NS USD 4093976.25000000 0.366791080894 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 21527.00000000 NS USD 873565.66000000 0.078265254387 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 12064.00000000 NS USD 223304.64000000 0.020006503524 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 4038.00000000 NS USD 717633.36000000 0.064294832145 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 3322.00000000 NS USD 736055.54000000 0.065945328118 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 17690.00000000 NS USD 1485960.00000000 0.133131420722 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 12333.00000000 NS USD 2143228.74000000 0.192018013330 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 18801.00000000 NS USD 3991264.29000000 0.357588821641 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 19252.00000000 NS USD 2162962.20000000 0.193785990642 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK N/A 9777.00000000 NS USD 2413159.14000000 0.216201852497 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 10018.00000000 NS USD 509715.84000000 0.045666904858 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 9633.00000000 NS USD 721319.04000000 0.064625042793 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 7828.00000000 NS USD 800960.96000000 0.071760390957 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 6025.00000000 NS USD 813736.50000000 0.072904988249 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 4091.00000000 NS USD 447350.85000000 0.040079446433 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 110590.00000000 NS USD 13175692.60000000 1.180448110876 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 3334.00000000 NS USD 1929785.88000000 0.172895054977 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 5023.00000000 NS USD 331970.07000000 0.029742151239 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 25336.00000000 NS USD 1525987.28000000 0.136717579605 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 45115.00000000 NS USD 6613407.85000000 0.592514188057 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 7832.00000000 NS USD 807714.16000000 0.072365429525 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 9531.00000000 NS USD 782113.86000000 0.070071825182 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 PUBLIC STORAGE REIT 74460D109 3255.00000000 NS USD 898998.45000000 0.080543851029 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 8238.00000000 NS USD 3764518.86000000 0.337274047866 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 18665.00000000 NS USD 9411266.30000000 0.843182355726 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 80408.00000000 NS USD 6713263.92000000 0.601460579930 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 17985.00000000 NS USD 1452468.60000000 0.130130830084 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 6045.00000000 NS USD 791048.70000000 0.070872323138 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 25502.00000000 NS USD 7823758.58000000 0.700952983353 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 SOLVENTUM CORP COMMON STOCK 83444M101 7764.00000000 NS USD 597595.08000000 0.053540258161 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 110401.00000000 NS USD 37315538.00000000 3.343206135398 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 11082.00000000 NS USD 265857.18000000 0.023818907697 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 3091.00000000 NS USD 745085.55000000 0.066754352628 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 68965.00000000 NS USD 2051708.75000000 0.183818474787 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 88240.00000000 NS USD 29871887.20000000 2.676308098866 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 18124.00000000 NS USD 6697905.44000000 0.600084569632 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 9756.00000000 NS USD 945258.84000000 0.084688452124 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 20486.00000000 NS USD 2397066.86000000 0.214760098951 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3815.00000000 NS USD 632755.90000000 0.056690416927 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 39486.00000000 NS USD 3470819.40000000 0.310960670403 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 5376.00000000 NS USD 1593231.36000000 0.142742169705 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 479900.00000000 NS USD 91723287.00000000 8.217752504528 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7573.00000000 NS USD 841436.03000000 0.075386668632 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 1808.00000000 NS USD 358978.40000000 0.032161905031 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK N/A 4828.00000000 NS USD 1373614.28000000 0.123066045264 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 4206.00000000 NS USD 1063571.22000000 0.095288397775 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT N/A 2916.00000000 NS USD 518085.72000000 0.046416786427 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 2741.00000000 NS USD 201436.09000000 0.018047237372 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK N/A 27064.00000000 NS USD 543174.48000000 0.048664560433 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G3265R107 4098.00000000 NS USD 310423.50000000 0.027811732200 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5855.00000000 NS USD 1095060.65000000 0.098109626175 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 6661.00000000 NS USD 1105392.95000000 0.099035326583 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 33626.00000000 NS USD 1886754.86000000 0.169039782407 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 4223.00000000 NS USD 1331511.90000000 0.119293972217 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 2197.00000000 NS USD 239582.85000000 0.021464915072 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 5361.00000000 NS USD 2254729.38000000 0.202007675646 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 15734.00000000 NS USD 5071382.88000000 0.454359745781 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1668.00000000 NS USD 343808.16000000 0.030802759695 Long EC US N 1 N N N COINBASE GLOBAL, INC. N/A COINBASE GLOBAL INC -CLASS A COMMON STOCK 19260Q107 4938.00000000 NS USD 961626.12000000 0.086154843709 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 8690.00000000 NS USD 748122.10000000 0.067026405856 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 11720.00000000 NS USD 878179.60000000 0.078678630513 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 10042.00000000 NS USD 1351050.68000000 0.121044507588 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 20533.00000000 NS USD 1499730.32000000 0.134365143208 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 910.00000000 NS USD 301464.80000000 0.027009096558 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 14301.00000000 NS USD 718196.22000000 0.064345260387 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK N/A 3701.00000000 NS USD 477910.13000000 0.042817340025 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 THE CAMPBELL'S COMPANY COMMON STOCK 134429109 4957.00000000 NS USD 138696.86000000 0.012426249711 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 1538.00000000 NS USD 1202808.28000000 0.107763045555 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 2266.00000000 NS USD 600625.96000000 0.053811803398 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 25078.00000000 NS USD 974781.86000000 0.087333504210 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 2271.00000000 NS USD 212474.76000000 0.019036223496 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 4301.00000000 NS USD 1753474.69000000 0.157098829497 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 21560.00000000 NS USD 1982442.00000000 0.177612667877 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 4067.00000000 NS USD 1442320.88000000 0.129221666728 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 19139.00000000 NS USD 1140301.62000000 0.102162894507 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 2529.00000000 NS USD 225864.99000000 0.020235892628 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6489.00000000 NS USD 6069875.49000000 0.543817564127 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 41329.00000000 NS USD 29612228.50000000 2.653044530780 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17942.00000000 NS USD 3867398.10000000 0.346491294214 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 11834.00000000 NS USD 683176.82000000 0.061207771845 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 28326.00000000 NS USD 1370411.88000000 0.122779133058 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 853.00000000 NS USD 974211.30000000 0.087282386102 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 2311.00000000 NS USD 472946.15000000 0.042372602812 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 8354.00000000 NS USD 253376.82000000 0.022700756429 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 58890.00000000 NS USD 18013862.10000000 1.613913600681 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK N/A 4876.00000000 NS USD 321377.16000000 0.028793102034 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 9655.00000000 NS USD 1730948.40000000 0.155080634531 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 291819.00000000 NS USD 75721194.12000000 6.784079081525 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4516.00000000 NS USD 315261.96000000 0.028245223716 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC COMMON STOCK G0176J109 2083.00000000 NS USD 344507.37000000 0.030865403925 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 11674.00000000 NS USD 874149.12000000 0.078317528243 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 80013.00000000 NS USD 3562178.76000000 0.319145817643 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 7687.00000000 NS USD 1985628.97000000 0.177898197665 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 13453.00000000 NS USD 622335.78000000 0.055756848473 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 65324.00000000 NS USD 9272741.80000000 0.830771548241 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK N/A 5130.00000000 NS USD 529826.40000000 0.047468667641 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 7293.00000000 NS USD 454208.04000000 0.040693801763 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 4787.00000000 NS USD 562903.33000000 0.050432124722 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 11923.00000000 NS USD 867994.40000000 0.077766109216 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC COMMON STOCK 62944T105 54.00000000 NS USD 412329.42000000 0.036941776016 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5122.00000000 NS USD 367452.28000000 0.032921104258 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 33876.00000000 NS USD 3821212.80000000 0.342353420648 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 33218.00000000 NS USD 5467018.44000000 0.489805870973 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1002.00000000 NS USD 235449.96000000 0.021094637597 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 3954.00000000 NS USD 287772.12000000 0.025782330062 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1576.00000000 NS USD 350738.80000000 0.031423695621 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 3882.00000000 NS USD 492664.62000000 0.044139237126 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 15684.00000000 NS USD 1033418.76000000 0.092586952353 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 8680.00000000 NS USD 868607.60000000 0.077821047563 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 12695.00000000 NS USD 1560342.45000000 0.139795557876 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 3313.00000000 NS USD 667536.37000000 0.059806499045 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 1423.00000000 NS USD 298275.03000000 0.026723315910 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 21152.00000000 NS USD 3206431.68000000 0.287273415843 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 7094.00000000 NS USD 449333.96000000 0.040257118949 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7812.00000000 NS USD 750264.48000000 0.067218347828 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 619.00000000 NS USD 157281.71000000 0.014091319756 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2007.00000000 NS USD 1058070.33000000 0.094795557253 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 79964.00000000 NS USD 11306909.60000000 1.013018478980 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 146779.00000000 NS USD 63157535.91000000 5.658464888030 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 2669.00000000 NS USD 268287.88000000 0.024036681086 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 774.00000000 NS USD 383191.92000000 0.034331263774 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 3667.00000000 NS USD 387125.19000000 0.034683656721 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1065.00000000 NS USD 694326.75000000 0.062206726071 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 88550.00000000 NS USD 4114918.50000000 0.368667357170 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC COMMON STOCK G25508105 11827.00000000 NS USD 1447743.07000000 0.129707456290 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 7802.00000000 NS USD 2255246.12000000 0.202053971866 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 3789.00000000 NS USD 875713.68000000 0.078457701663 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 2416.00000000 NS USD 324468.80000000 0.029070090933 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 53291.00000000 NS USD 22936979.31000000 2.054989799603 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 1077.00000000 NS USD 1478979.48000000 0.132506015903 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3534.00000000 NS USD 579399.30000000 0.051910046013 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 6056.00000000 NS USD 466554.24000000 0.041799933252 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2822.00000000 NS USD 556244.42000000 0.049835533865 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 4406.00000000 NS USD 1315235.06000000 0.117835683411 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK N/A 9714.00000000 NS USD 3019888.32000000 0.270560460890 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 4958.00000000 NS USD 2188485.99000000 0.196072740234 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 2889.00000000 NS USD 390766.14000000 0.035009859880 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 15975.00000000 NS USD 2275159.50000000 0.203838068726 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 4269.00000000 NS USD 205082.76000000 0.018373953003 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 1258.00000000 NS USD 460566.38000000 0.041263463691 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK N/A 10206.00000000 NS USD 1132355.70000000 0.101450996732 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK N/A 6495.00000000 NS USD 445427.10000000 0.039907092149 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 3960.00000000 NS USD 457894.80000000 0.041024109172 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 12246.00000000 NS USD 3228535.44000000 0.289253755134 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 1329.00000000 NS USD 334735.23000000 0.029989889859 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 6388.00000000 NS USD 394970.04000000 0.035386499345 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 7725.00000000 NS USD 1389650.25000000 0.124502753835 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2128.00000000 NS USD 789977.44000000 0.070776345881 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 547.00000000 NS USD 154806.47000000 0.013869555901 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 6706.00000000 NS USD 3539359.74000000 0.317101396157 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 2074.00000000 NS USD 658432.78000000 0.058990882292 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 23201.00000000 NS USD 2895948.82000000 0.259456365410 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 14869.00000000 NS USD 383322.82000000 0.034342991481 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 14343.00000000 NS USD 3372039.30000000 0.302110677770 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 4091.00000000 NS USD 611318.13000000 0.054769745592 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC COMMON STOCK G0250X149 8145.00000000 NS USD 360416.25000000 0.032290726139 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 2764.00000000 NS USD 329855.76000000 0.029552724139 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 14847.00000000 NS USD 1696418.22000000 0.151986976612 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5425.00000000 NS USD 1579977.00000000 0.141554673556 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 8968.00000000 NS USD 2063985.20000000 0.184918357173 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 4439.00000000 NS USD 121495.43000000 0.010885124234 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2674.00000000 NS USD 305905.60000000 0.027406960574 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK N/A 10210.00000000 NS USD 3667636.20000000 0.328594052328 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 18877.00000000 NS USD 7071135.43000000 0.633523315510 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 6000.00000000 NS USD 593880.00000000 0.053207413482 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 2221.00000000 NS USD 588209.64000000 0.052699389657 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 19154.00000000 NS USD 857716.12000000 0.076845248615 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 21493.00000000 NS USD 510243.82000000 0.045714208102 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4812.00000000 NS USD 1562215.80000000 0.139963396678 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 2995.00000000 NS USD 435622.75000000 0.039028692297 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 21108.00000000 NS USD 3162189.48000000 0.283309630182 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 1817.00000000 NS USD 368342.24000000 0.033000838328 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7395.00000000 NS USD 324788.40000000 0.029098724815 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 19158.00000000 NS USD 2501268.48000000 0.224095821119 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 12508.00000000 NS USD 2687719.04000000 0.240800461854 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 11932.00000000 NS USD 944895.08000000 0.084655861822 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 CARVANA CO COMMON STOCK 146869102 2682.00000000 NS USD 1075777.02000000 0.096381950424 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 17013.00000000 NS USD 1692453.24000000 0.151631742676 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 50233.00000000 NS USD 4021151.65000000 0.360266515992 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 5919.00000000 NS USD 1661344.92000000 0.148844659014 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK 443510607 1285.00000000 NS USD 627002.90000000 0.056174989147 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 TE CONNECTIVITY PLC COMMON STOCK G87052109 5808.00000000 NS USD 1293906.24000000 0.115924773219 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 2333.00000000 NS USD 701159.82000000 0.062818920421 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 9901.00000000 NS USD 288218.11000000 0.025822287586 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 7918.00000000 NS USD 2451096.08000000 0.219600731821 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3287.00000000 NS USD 1323148.98000000 0.118544714214 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 4447.00000000 NS USD 770220.40000000 0.069006255970 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 17865.00000000 NS USD 1897620.30000000 0.170013248358 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 66837.00000000 NS USD 4980693.24000000 0.446234600677 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP COMMON STOCK 165167735 4514.00000000 NS USD 507418.74000000 0.045461101077 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 2122.00000000 NS USD 478553.44000000 0.042874976014 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2855.00000000 NS USD 556582.25000000 0.049865801025 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 COSTAR GROUP INC COMMON STOCK 22160N109 8745.00000000 NS USD 537817.50000000 0.048184613222 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK N/A 1646.00000000 NS USD 402002.58000000 0.036016564786 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 5505.00000000 NS USD 2746554.60000000 0.246071708517 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 8368.00000000 NS USD 836716.32000000 0.074963816269 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 1258.00000000 NS USD 254845.64000000 0.022832352228 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 22556.00000000 NS USD 1394186.36000000 0.124909156947 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 3293.00000000 NS USD 725447.90000000 0.064994959209 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 948.00000000 NS USD 1065694.20000000 0.095478601645 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 1083.00000000 NS USD 780550.59000000 0.069931767337 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 20590.00000000 NS USD 618111.80000000 0.055378409983 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 3373.00000000 NS USD 733492.58000000 0.065715705176 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 8570.00000000 NS USD 781755.40000000 0.070039709722 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 6203.00000000 NS USD 715081.84000000 0.064066234146 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK N/A 1720.00000000 NS USD 241178.40000000 0.021607864975 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 6560.00000000 NS USD 4764987.20000000 0.426908877533 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 5950.00000000 NS USD 680918.00000000 0.061005397679 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 2691.00000000 NS USD 282178.26000000 0.025281160092 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 609.00000000 NS USD 3046120.56000000 0.272910682551 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16008.00000000 NS USD 1575347.28000000 0.141139883655 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK N/A 3516.00000000 NS USD 573213.48000000 0.051355840648 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 587.00000000 NS USD 240863.71000000 0.021579670995 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 5554.00000000 NS USD 1385000.98000000 0.124086212394 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2049.00000000 NS USD 357550.50000000 0.032033975372 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK N/A 3707.00000000 NS USD 241325.70000000 0.021621062005 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 9856.00000000 NS USD 466583.04000000 0.041802513526 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 4258.00000000 NS USD 868291.36000000 0.077792714714 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 5269.00000000 NS USD 397704.12000000 0.035631453419 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 8258.00000000 NS USD 1580498.62000000 0.141601406989 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 738.00000000 NS USD 260816.58000000 0.023367305878 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12378.00000000 NS USD 491282.82000000 0.044015437698 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 2367.00000000 NS USD 369559.71000000 0.033109914960 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 9317.00000000 NS USD 375661.44000000 0.033656586461 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK N/A 3607.00000000 NS USD 1711990.41000000 0.153382133803 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 4496.00000000 NS USD 1267827.04000000 0.113588262850 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 4203.00000000 NS USD 2817943.38000000 0.252467634185 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 2595.00000000 NS USD 3705504.30000000 0.331986764079 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK N/A 1364.00000000 NS USD 253035.64000000 0.022670189134 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 5168.00000000 NS USD 1357116.80000000 0.121587988687 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 67528.00000000 NS USD 6952682.88000000 0.622910811627 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 10636.00000000 NS USD 2840450.16000000 0.254484081194 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 9050.00000000 NS USD 400824.50000000 0.035911017218 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6170.00000000 NS USD 682833.90000000 0.061177048658 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 24802.00000000 NS USD 5790274.92000000 0.518767346679 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 1905.00000000 NS USD 921219.90000000 0.082534734504 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 2423.00000000 NS USD 435098.11000000 0.038981688294 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 16191.00000000 NS USD 974212.47000000 0.087282490926 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 14160.00000000 NS USD 2667177.60000000 0.238960095296 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 34267.00000000 NS USD 940286.48000000 0.084242964123 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 1092.00000000 NS USD 227791.20000000 0.020408467310 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 20240.00000000 NS USD 1066445.60000000 0.095545921728 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK N/A 28350.00000000 NS USD 9692298.00000000 0.868360792217 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 23984.00000000 NS USD 1894016.48000000 0.169690371782 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK N/A 8065.00000000 NS USD 1043369.05000000 0.093478427389 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 2572.00000000 NS USD 325075.08000000 0.029124409298 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2752.00000000 NS USD 256568.96000000 0.022986749413 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 853.00000000 NS USD 552198.08000000 0.049473010653 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2840.00000000 NS USD 275906.00000000 0.024719210319 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 5194.00000000 NS USD 773074.96000000 0.069262004192 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 11973.00000000 NS USD 944430.24000000 0.084614215473 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 6428.00000000 NS USD 831268.96000000 0.074475771654 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 17736.00000000 NS USD 9555979.44000000 0.856147621228 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 12539.00000000 NS USD 345449.45000000 0.030949807576 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 3705.00000000 NS USD 947776.05000000 0.084913976192 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 9128.00000000 NS USD 1800132.88000000 0.161279070636 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 2638.00000000 NS USD 366655.62000000 0.032849729202 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5698.00000000 NS USD 1003930.62000000 0.089945025267 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 9627.00000000 NS USD 262720.83000000 0.023537913100 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 34008.00000000 NS USD 594459.84000000 0.053259363012 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 11637.00000000 NS USD 741626.01000000 0.066444402511 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 67908.00000000 NS USD 6144994.92000000 0.550547729434 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 6050.00000000 NS USD 1030496.50000000 0.092325138694 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 3938.00000000 NS USD 529188.44000000 0.047411510974 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2706.00000000 NS USD 485970.54000000 0.043539495288 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 14775.00000000 NS USD 1762066.50000000 0.157868594411 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7793.00000000 NS USD 566005.59000000 0.050710065098 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 1624.00000000 NS USD 989373.28000000 0.088640791401 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 14061.00000000 NS USD 3854260.71000000 0.345314277743 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 2816.00000000 NS USD 184645.12000000 0.016542886184 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 47022.00000000 NS USD 1294985.88000000 0.116021501264 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 45024.00000000 NS USD 1700106.24000000 0.152317396908 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3746.00000000 NS USD 294660.36000000 0.026399467251 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK N/A 3042.00000000 NS USD 506006.28000000 0.045334554732 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 11635.00000000 NS USD 311003.55000000 0.027863700544 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 5550.00000000 NS USD 796036.50000000 0.071319194454 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 3957.00000000 NS USD 416949.09000000 0.037355665509 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 20392.00000000 NS USD 2890362.08000000 0.258955833341 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 7104.00000000 NS USD 192021.12000000 0.017203723191 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 P G & E CORP COMMON STOCK 69331C108 41674.00000000 NS USD 642613.08000000 0.057573549971 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK N/A 10152.00000000 NS USD 1215955.80000000 0.108940969601 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 7349.00000000 NS USD 180858.89000000 0.016203666973 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 5346.00000000 NS USD 2529246.06000000 0.226602412799 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 6752.00000000 NS USD 1689552.96000000 0.151371898268 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 27758.00000000 NS USD 1203586.88000000 0.107832802563 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 2958.00000000 NS USD 595741.20000000 0.053374163731 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 13507.00000000 NS USD 2390333.79000000 0.214156863888 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC COMMON STOCK 57667L107 4478.00000000 NS USD 139489.70000000 0.012497282522 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 26126.00000000 NS USD 4775832.80000000 0.427880565961 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 20881.00000000 NS USD 1864882.11000000 0.167080139966 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 3416.00000000 NS USD 389014.08000000 0.034852887797 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A LABCORP HOLDINGS INC COMMON STOCK 504922105 4363.00000000 NS USD 1184641.76000000 0.106135454894 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 14023.00000000 NS USD 508333.75000000 0.045543079449 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 11200.00000000 NS USD 618800.00000000 0.055440067796 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 12374.00000000 NS USD 1076661.74000000 0.096461215028 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2935.00000000 NS USD 163655.60000000 0.014662374853 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 18974.00000000 NS USD 1160449.84000000 0.103968031357 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 4541.00000000 NS USD 222509.00000000 0.019935219853 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 145331.00000000 NS USD 7731609.20000000 0.692697055954 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 3517.00000000 NS USD 161535.81000000 0.014472456784 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 2200.00000000 NS USD 405042.00000000 0.036288875146 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 5884.00000000 NS USD 811227.08000000 0.072680162109 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4972.00000000 NS USD 1124368.08000000 0.100735362933 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 3119.00000000 NS USD 3489973.86000000 0.312676773443 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK N/A 30554.00000000 NS USD 2485873.44000000 0.222716535305 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3378.00000000 NS USD 543486.42000000 0.048692508033 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 2028.00000000 NS USD 1664846.04000000 0.149158334402 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3238.00000000 NS USD 519828.52000000 0.046572928880 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 4377.00000000 NS USD 603894.69000000 0.054104658299 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4323.00000000 NS USD 409474.56000000 0.036686000916 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK N/A 2079.00000000 NS USD 354739.77000000 0.031782154006 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 78050.00000000 NS USD 7300016.50000000 0.654029427401 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13751.00000000 NS USD 3010506.43000000 0.269719910441 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 4647.00000000 NS USD 1624777.08000000 0.145568441288 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 5660.00000000 NS USD 1126283.40000000 0.100906961949 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2208.00000000 NS USD 440164.80000000 0.039435627591 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 KIMCO REALTY CORP REIT 49446R109 13966.00000000 NS USD 294403.28000000 0.026376434716 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1182.00000000 NS USD 159274.50000000 0.014269859531 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 3099.00000000 NS USD 624882.36000000 0.055985003883 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 BXP INC REIT 101121101 3038.00000000 NS USD 196467.46000000 0.017602083552 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 5781.00000000 NS USD 1048846.83000000 0.093969197419 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 10290.00000000 NS USD 1153817.70000000 0.103373838902 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 1085.00000000 NS USD 258371.05000000 0.023148203827 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 7140.00000000 NS USD 444964.80000000 0.039865673366 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 4133.00000000 NS USD 951168.62000000 0.085217926274 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 12846.00000000 NS USD 1967493.36000000 0.176273376321 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 6100.00000000 NS USD 561993.00000000 0.050350565645 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 4364.00000000 NS USD 334849.72000000 0.030000147347 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 7681.00000000 NS USD 405633.61000000 0.036341879183 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8481.00000000 NS USD 1893807.30000000 0.169671630745 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 5266.00000000 NS USD 818863.00000000 0.073364286095 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 27675.00000000 NS USD 1423048.50000000 0.127494998897 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 6384.00000000 NS USD 1667883.84000000 0.149430499622 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 7112.00000000 NS USD 491652.56000000 0.044048563766 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 15084.00000000 NS USD 1808873.28000000 0.162062148155 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 34486.00000000 NS USD 5298084.18000000 0.474670565822 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3397.00000000 NS USD 734873.01000000 0.065839381862 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 813.00000000 NS USD 206794.68000000 0.018527328828 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK N/A 11463.00000000 NS USD 1209002.61000000 0.108318013355 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 6725.00000000 NS USD 177607.25000000 0.015912343214 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 1099.00000000 NS USD 382847.64000000 0.034300418741 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10673.00000000 NS USD 810294.16000000 0.072596579129 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 24174.00000000 NS USD 3482989.92000000 0.312051062216 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 9390.00000000 NS USD 3299833.80000000 0.295641579814 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 9719.00000000 NS USD 2022329.52000000 0.181186305261 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 37124.00000000 NS USD 1131910.76000000 0.101411133280 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 134528.00000000 NS USD 3525978.88000000 0.315902566509 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 4284.00000000 NS USD 752398.92000000 0.067409578433 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 7642.00000000 NS USD 1097085.52000000 0.098291040089 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8963.00000000 NS USD 1991937.12000000 0.178463362927 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 6499.00000000 NS USD 5402033.79000000 0.483983709691 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 4702.00000000 NS USD 317855.20000000 0.028477559530 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 93264.00000000 NS USD 30898363.20000000 2.768273029428 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 8985.00000000 NS USD 779987.85000000 0.069881349845 Long EC US N 1 N N N 2026-01-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX