NPORT-P false 0001479026 XXXXXXXX S000061377 C000198662 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs JUST U.S. Large Cap Equity ETF S000061377 549300K6TPD8ER34P886 2025-08-31 2024-11-30 N 432469283.82 101862.77 432367421.05 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 N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2071.00000000 NS USD 73603.34000000 0.017023331642 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 938.00000000 NS USD 291211.48000000 0.067352780487 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2793.00000000 NS USD 232768.62000000 0.053835836991 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 49114.00000000 NS USD 4543045.00000000 1.050737122831 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 4468.00000000 NS USD 465431.56000000 0.107647231808 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 6064.00000000 NS USD 1414306.72000000 0.327107605972 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 8151.00000000 NS USD 73522.02000000 0.017004523565 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 14916.00000000 NS USD 2438020.20000000 0.563876943845 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 2764.00000000 NS USD 252519.04000000 0.058403808359 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 735.00000000 NS USD 80453.10000000 0.018607576816 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 7505.00000000 NS USD 478969.10000000 0.110778258647 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 580.00000000 NS USD 145203.00000000 0.033583242615 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5077.00000000 NS USD 421340.23000000 0.097449578642 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1680.00000000 NS USD 150276.00000000 0.034756550258 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1790.00000000 NS USD 380554.00000000 0.088016344773 Long EC CORP CH N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 3182.00000000 NS USD 205239.00000000 0.047468655131 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 14389.00000000 NS USD 1753011.87000000 0.405444949053 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3897.00000000 NS USD 2371597.29000000 0.548514336311 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1229.00000000 NS USD 362727.06000000 0.083893245036 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1345.00000000 NS USD 224843.65000000 0.052002912119 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 1808.00000000 NS USD 141584.48000000 0.032746334045 Long EC CORP GB N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 14356.00000000 NS USD 1889393.16000000 0.436987864490 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7723.00000000 NS USD 1349285.33000000 0.312069148670 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 2248.00000000 NS USD 190428.08000000 0.044043114890 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 2424.00000000 NS USD 38468.88000000 0.008897266104 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1546.00000000 NS USD 532627.92000000 0.123188726548 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 11842.00000000 NS USD 2157138.72000000 0.498913335043 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4430.00000000 NS USD 620155.70000000 0.143432569108 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6780.00000000 NS USD 1417020.00000000 0.327735146315 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3030.00000000 NS USD 221159.70000000 0.051150870586 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2823.00000000 NS USD 751030.92000000 0.173702014406 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 3178.00000000 NS USD 176474.34000000 0.040815827328 Long EC CORP IE N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 485.00000000 NS USD 77517.55000000 0.017928628806 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2600.00000000 NS USD 751634.00000000 0.173841497625 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5335.00000000 NS USD 2459381.65000000 0.568817521918 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1243.00000000 NS USD 713444.71000000 0.165008896430 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2408.00000000 NS USD 193988.48000000 0.044866581188 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1191.00000000 NS USD 98853.00000000 0.022863193475 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2000.00000000 NS USD 245280.00000000 0.056729528650 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 7225.00000000 NS USD 1942658.00000000 0.449307210816 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3118.00000000 NS USD 134261.08000000 0.031052543152 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 7564.00000000 NS USD 109829.28000000 0.025401839882 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1976.00000000 NS USD 38828.40000000 0.008980417605 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 674.00000000 NS USD 62870.72000000 0.014541040082 Long EC CORP BM N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 1467.00000000 NS USD 104905.17000000 0.024262968228 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 19327.00000000 NS USD 1144544.94000000 0.264715814438 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 18333.00000000 NS USD 1517239.08000000 0.350914293291 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 54060.00000000 NS USD 1416912.60000000 0.327710306331 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 19419.00000000 NS USD 1034838.51000000 0.239342387890 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 940.00000000 NS USD 573052.20000000 0.132538246893 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1133.00000000 NS USD 25945.70000000 0.006000845285 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1705.00000000 NS USD 334111.80000000 0.077274971178 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1471.00000000 NS USD 551683.84000000 0.127596070642 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 9920.00000000 NS USD 582800.00000000 0.134792764585 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 362.00000000 NS USD 59581.58000000 0.013780312090 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 6925.00000000 NS USD 224093.00000000 0.051829298205 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1234.00000000 NS USD 95079.70000000 0.021990486648 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 7645.00000000 NS USD 337985.45000000 0.078170887431 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 16487.00000000 NS USD 1958160.99000000 0.452892816309 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 266.00000000 NS USD 51274.16000000 0.011858932357 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 953.00000000 NS USD 309867.95000000 0.071667737880 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2028.00000000 NS USD 173657.64000000 0.040164367513 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 12279.00000000 NS USD 260560.38000000 0.060263647840 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1822.00000000 NS USD 1863541.60000000 0.431008792354 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 11792.00000000 NS USD 466491.52000000 0.107892384413 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3573.00000000 NS USD 94541.58000000 0.021866027687 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 3123.00000000 NS USD 50717.52000000 0.011730190002 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 12694.00000000 NS USD 1300627.24000000 0.300815273463 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 442.00000000 NS USD 85239.70000000 0.019714644501 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 3432.00000000 NS USD 17949.36000000 0.004151413618 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 9110.00000000 NS USD 704840.70000000 0.163018919947 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8762.00000000 NS USD 5346572.40000000 1.236580773596 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 8461.00000000 NS USD 1700914.83000000 0.393395697083 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8322.00000000 NS USD 399955.32000000 0.092503574628 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 3297.00000000 NS USD 74677.05000000 0.017271664414 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 2409.00000000 NS USD 943219.86000000 0.218152389398 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2792.00000000 NS USD 694565.84000000 0.160642501304 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2409.00000000 NS USD 185252.10000000 0.042845989540 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1349.00000000 NS USD 216689.87000000 0.050117066978 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2505.00000000 NS USD 311546.85000000 0.072056041882 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 6494.00000000 NS USD 1769160.42000000 0.409179862743 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2514.00000000 NS USD 1613309.22000000 0.373133853628 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2349.00000000 NS USD 287141.76000000 0.066411516229 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 979.00000000 NS USD 45268.96000000 0.010470021050 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 526.00000000 NS USD 240224.20000000 0.055560199104 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 13405.00000000 NS USD 1565435.90000000 0.362061483771 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 877.00000000 NS USD 136917.24000000 0.031666872510 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 8710.00000000 NS USD 2874212.90000000 0.664761672611 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3446.00000000 NS USD 1351348.90000000 0.312546420985 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 2280.00000000 NS USD 186937.20000000 0.043235727508 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 567.00000000 NS USD 218136.24000000 0.050451590332 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 10257.00000000 NS USD 450795.15000000 0.104262053071 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 1341.00000000 NS USD 77871.87000000 0.018010577626 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1279.00000000 NS USD 77801.57000000 0.017994318307 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 45855.00000000 NS USD 7817818.95000000 1.808142466195 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9146.00000000 NS USD 1070539.30000000 0.247599436932 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2437.00000000 NS USD 219330.00000000 0.050727688840 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 233.00000000 NS USD 25413.31000000 0.005877711585 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 227.00000000 NS USD 37804.58000000 0.008743623631 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2974.00000000 NS USD 259005.66000000 0.059904064781 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1019.00000000 NS USD 41137.03000000 0.009514368566 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 6739.00000000 NS USD 142395.07000000 0.032933811167 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 1614.00000000 NS USD 51873.96000000 0.011997656963 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 23646.00000000 NS USD 1675792.02000000 0.387585173723 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 27455.00000000 NS USD 287728.40000000 0.066547197127 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 3029.00000000 NS USD 552580.47000000 0.127803447507 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6929.00000000 NS USD 1115291.84000000 0.257950017901 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2754.00000000 NS USD 112060.26000000 0.025917831581 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2803.00000000 NS USD 710392.32000000 0.164302925108 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 4921.00000000 NS USD 669797.31000000 0.154913917513 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 5885.00000000 NS USD 668536.00000000 0.154622195718 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2969.00000000 NS USD 241350.01000000 0.055820581813 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 13608.00000000 NS USD 1071902.16000000 0.247914645695 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5843.00000000 NS USD 555377.15000000 0.128450277000 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4281.00000000 NS USD 289053.12000000 0.066853584689 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 4717.00000000 NS USD 159010.07000000 0.036776607639 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3817.00000000 NS USD 369600.11000000 0.085482876832 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 4223.00000000 NS USD 522258.41000000 0.120790416801 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1298.00000000 NS USD 256445.86000000 0.059312022024 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 428.00000000 NS USD 70624.28000000 0.016334320432 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3730.00000000 NS USD 367442.30000000 0.084983808240 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1898.00000000 NS USD 1991837.12000000 0.460681592327 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2776.00000000 NS USD 383004.72000000 0.088583158987 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 15910.00000000 NS USD 703222.00000000 0.162644539288 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1718.00000000 NS USD 345043.12000000 0.079803219021 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 447.00000000 NS USD 115634.43000000 0.026744482671 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 13883.00000000 NS USD 1258632.78000000 0.291102594396 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1000.00000000 NS USD 205620.00000000 0.047556774629 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 834.00000000 NS USD 192345.42000000 0.044486566432 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 9119.00000000 NS USD 746572.53000000 0.172670856695 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 12776.00000000 NS USD 1605815.44000000 0.371400656437 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 881.00000000 NS USD 349726.17000000 0.080886337169 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 1350.00000000 NS USD 27445.50000000 0.006347726184 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 682.00000000 NS USD 191369.20000000 0.044260781613 Long EC CORP US N 1 N N N Amentum Holdings Inc N/A 023939101 1403.00000000 NS USD 34163.05000000 0.007901393198 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2493.00000000 NS USD 89099.82000000 0.020607431471 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5108.00000000 NS USD 1444899.96000000 0.334183356482 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4636.00000000 NS USD 1144813.84000000 0.264778006913 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 6632.00000000 NS USD 1622585.12000000 0.375279228037 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 4401.00000000 NS USD 771275.25000000 0.178384219635 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 365.00000000 NS USD 243502.45000000 0.056318408405 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 2411.00000000 NS USD 168794.11000000 0.039039507091 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3574.00000000 NS USD 558080.10000000 0.129075428172 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 4498.00000000 NS USD 138583.38000000 0.032052225318 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 2180.00000000 NS USD 100716.00000000 0.023294077004 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1420.00000000 NS USD 892470.00000000 0.206414719645 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 8989.00000000 NS USD 4790597.66000000 1.107992283129 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 35465.00000000 NS USD 8856319.80000000 2.048331897554 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1972.00000000 NS USD 492980.28000000 0.114018831206 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 664.00000000 NS USD 67203.44000000 0.015543132236 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 6059.00000000 NS USD 401469.34000000 0.092853744397 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 1459.00000000 NS USD 59716.87000000 0.013811602607 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 42339.00000000 NS USD 6862305.12000000 1.587146668760 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 6783.00000000 NS USD 2457955.71000000 0.568487723712 Long EC CORP IE N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3377.00000000 NS USD 1830334.00000000 0.423328380189 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 594.00000000 NS USD 19964.34000000 0.004617447806 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2207.00000000 NS USD 231337.74000000 0.053504896238 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 2736.00000000 NS USD 273134.88000000 0.063171938194 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 630.00000000 NS USD 30006.90000000 0.006940138997 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 1751.00000000 NS USD 37804.09000000 0.008743510301 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10301.00000000 NS USD 1633017.53000000 0.377692085595 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 217889.00000000 NS USD 30123154.25000000 6.967026834918 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 4094.00000000 NS USD 82821.62000000 0.019155379422 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 612.00000000 NS USD 159725.88000000 0.036942163591 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4087.00000000 NS USD 653266.08000000 0.151090495767 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 9092.00000000 NS USD 289671.12000000 0.066996518677 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 6886.00000000 NS USD 785004.00000000 0.181559470436 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1618.00000000 NS USD 116900.50000000 0.027037305381 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4482.00000000 NS USD 393295.50000000 0.090963259684 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 22661.00000000 NS USD 1630685.56000000 0.377152736448 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 1536.00000000 NS USD 22318.08000000 0.005161832023 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3042.00000000 NS USD 497884.14000000 0.115153019344 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1441.00000000 NS USD 340104.82000000 0.078661065436 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 827.00000000 NS USD 290359.70000000 0.067155776745 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 14537.00000000 NS USD 944178.15000000 0.218374027281 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 3819.00000000 NS USD 297843.81000000 0.068886737413 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8752.00000000 NS USD 305707.36000000 0.070705456775 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1434.00000000 NS USD 78669.24000000 0.018194997164 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 5890.00000000 NS USD 479092.60000000 0.110806822317 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2009.00000000 NS USD 441959.91000000 0.102218596610 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 12642.00000000 NS USD 702768.78000000 0.162539716404 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 422.00000000 NS USD 239544.08000000 0.055402897706 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1282.00000000 NS USD 19191.54000000 0.004438710935 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 2988.00000000 NS USD 108942.48000000 0.025196736547 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 4202.00000000 NS USD 202662.46000000 0.046872740667 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1392.00000000 NS USD 97050.24000000 0.022446242541 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 9651.00000000 NS USD 611776.89000000 0.141494677955 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1958.00000000 NS USD 334504.72000000 0.077365847590 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 38556.00000000 NS USD 2282900.76000000 0.528000179674 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11221.00000000 NS USD 4815267.73000000 1.113698094621 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1287.00000000 NS USD 212869.80000000 0.049233542962 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2472.00000000 NS USD 826463.76000000 0.191148481537 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1350.00000000 NS USD 126495.00000000 0.029256367117 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 6108.00000000 NS USD 809920.80000000 0.187322346820 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2280.00000000 NS USD 181260.00000000 0.041922677605 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 4428.00000000 NS USD 455995.44000000 0.105464800953 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 11414.00000000 NS USD 311145.64000000 0.071963248119 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 624.00000000 NS USD 69526.08000000 0.016080323496 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 14957.00000000 NS USD 2051726.48000000 0.474533089245 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2828.00000000 NS USD 1096754.96000000 0.253662719854 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 503.00000000 NS USD 77084.75000000 0.017828528757 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 498.00000000 NS USD 74968.92000000 0.017339169500 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1504.00000000 NS USD 112183.36000000 0.025946302736 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 45608.00000000 NS USD 5379919.68000000 1.244293491617 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 24176.00000000 NS USD 2457248.64000000 0.568324189189 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 4275.00000000 NS USD 125471.25000000 0.029019589333 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 3614.00000000 NS USD 445642.34000000 0.103070286590 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1358.00000000 NS USD 338169.16000000 0.078213376756 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 8027.00000000 NS USD 617115.76000000 0.142729477281 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5439.00000000 NS USD 416953.74000000 0.096435050306 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 1270.00000000 NS USD 91833.70000000 0.021239736281 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 9551.00000000 NS USD 244219.07000000 0.056484151698 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1367.00000000 NS USD 438342.22000000 0.101381880007 Long EC CORP CA N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 824.00000000 NS USD 46036.88000000 0.010647629252 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 1517.00000000 NS USD 51016.71000000 0.011799388093 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5323.00000000 NS USD 290635.80000000 0.067219634470 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6092.00000000 NS USD 1856110.56000000 0.429290105968 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 557.00000000 NS USD 87972.58000000 0.020346718026 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 2797.00000000 NS USD 129864.71000000 0.030035729723 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 7915.00000000 NS USD 1074223.80000000 0.248451605671 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 7926.00000000 NS USD 734660.94000000 0.169915887329 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 5701.00000000 NS USD 360816.29000000 0.083451313034 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 1910.00000000 NS USD 152207.90000000 0.035203369308 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1514.00000000 NS USD 98637.10000000 0.022813259093 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 5019.00000000 NS USD 4877865.72000000 1.128176056409 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 6747.00000000 NS USD 73204.95000000 0.016931190102 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3644.00000000 NS USD 1929971.72000000 0.446373067451 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4111.00000000 NS USD 2120988.23000000 0.490552277238 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 784.00000000 NS USD 330652.00000000 0.076474772127 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 5076.00000000 NS USD 304560.00000000 0.070440089880 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 9056.00000000 NS USD 320854.08000000 0.074208662442 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2732.00000000 NS USD 1272838.80000000 0.294388230479 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 958.00000000 NS USD 94056.44000000 0.021753822193 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4058.00000000 NS USD 779176.58000000 0.180211676936 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 2378.00000000 NS USD 155235.84000000 0.035903685717 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1280.00000000 NS USD 276288.00000000 0.063901206832 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 4602.00000000 NS USD 1003466.10000000 0.232086427225 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 2681.00000000 NS USD 97159.44000000 0.022471498838 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 2257.00000000 NS USD 54732.25000000 0.012658735911 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 12890.00000000 NS USD 540606.60000000 0.125034073725 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 42149.00000000 NS USD 2700907.92000000 0.624678869985 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 17556.00000000 NS USD 2842843.08000000 0.657506310974 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 4496.00000000 NS USD 581827.36000000 0.134567807765 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1570.00000000 NS USD 461909.70000000 0.106832679224 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 11382.00000000 NS USD 221721.36000000 0.051280773991 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 68365.00000000 NS USD 1583333.40000000 0.366200902962 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3645.00000000 NS USD 507930.75000000 0.117476647238 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1167.00000000 NS USD 345875.46000000 0.079995726588 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 3892.00000000 NS USD 308752.36000000 0.071409718903 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1455.00000000 NS USD 77289.60000000 0.017875907442 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 680.00000000 NS USD 80376.00000000 0.018589744760 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2715.00000000 NS USD 93178.80000000 0.021550837427 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 2711.00000000 NS USD 74227.18000000 0.017167616334 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17106.00000000 NS USD 5389758.48000000 1.246569056223 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 6484.00000000 NS USD 246067.80000000 0.056911734793 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6532.00000000 NS USD 473961.92000000 0.109620174167 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2469.00000000 NS USD 250875.09000000 0.058023587760 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2301.00000000 NS USD 1218172.41000000 0.281744726982 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 797.00000000 NS USD 64979.41000000 0.015028747966 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3218.00000000 NS USD 667381.02000000 0.154355066433 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 5639.00000000 NS USD 402342.65000000 0.093055727700 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 490.00000000 NS USD 81423.30000000 0.018831969301 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 732.00000000 NS USD 633912.00000000 0.146614191804 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 729.00000000 NS USD 79001.73000000 0.018271897037 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1969.00000000 NS USD 220724.90000000 0.051050307968 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2555.00000000 NS USD 1015357.00000000 0.234836611309 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1381.00000000 NS USD 1355423.88000000 0.313488901802 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5163.00000000 NS USD 683116.53000000 0.157994450262 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 852.00000000 NS USD 54315.00000000 0.012562232341 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1755.00000000 NS USD 441470.25000000 0.102105345709 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 4952.00000000 NS USD 133159.28000000 0.030797713591 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1403.00000000 NS USD 783561.47000000 0.181225835216 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6285.00000000 NS USD 627620.10000000 0.145158971153 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 4008.00000000 NS USD 212664.48000000 0.049186055573 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 3256.00000000 NS USD 97973.04000000 0.022659672128 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2314.00000000 NS USD 518359.14000000 0.119888575032 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2456.00000000 NS USD 171355.12000000 0.039631829702 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4432.00000000 NS USD 1360313.76000000 0.314619856578 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 7478.00000000 NS USD 700464.26000000 0.162006716023 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 16262.00000000 NS USD 775372.16000000 0.179331772527 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4439.00000000 NS USD 1056482.00000000 0.244348197520 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 4375.00000000 NS USD 440650.00000000 0.101915634376 Long EC CORP BM N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3849.00000000 NS USD 2011140.99000000 0.465146283481 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 2115.00000000 NS USD 214672.50000000 0.049650480019 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 899.00000000 NS USD 114271.89000000 0.026429347919 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 12150.00000000 NS USD 897642.00000000 0.207610924481 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1489.00000000 NS USD 729088.85000000 0.168627147769 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 4091.00000000 NS USD 290951.92000000 0.067292748212 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 4886.00000000 NS USD 1049121.92000000 0.242645923102 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1762.00000000 NS USD 192040.38000000 0.044416015326 Long EC CORP GB N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1447.00000000 NS USD 169255.59000000 0.039146240387 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 10679.00000000 NS USD 344504.54000000 0.079678653669 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 830.00000000 NS USD 200162.80000000 0.046294607376 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1952.00000000 NS USD 975960.96000000 0.225724907216 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1252.00000000 NS USD 403144.00000000 0.093241067752 Long EC CORP GB N 1 N N N Everus Construction Group Inc N/A 300426103 558.00000000 NS USD 35522.28000000 0.008215762398 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2814.00000000 NS USD 414164.52000000 0.095789946197 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 54727.00000000 NS USD 9246126.65000000 2.138488285621 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 5898.00000000 NS USD 556181.40000000 0.128636287777 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 628.00000000 NS USD 43332.00000000 0.010022031700 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 345.00000000 NS USD 134770.80000000 0.031170433626 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 20795.00000000 NS USD 2442788.65000000 0.564979813712 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 15594.00000000 NS USD 959342.88000000 0.221881398388 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2762.00000000 NS USD 172017.36000000 0.039784995729 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1352.00000000 NS USD 79889.68000000 0.018477266350 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 789.00000000 NS USD 41241.03000000 0.009538422182 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 13852.00000000 NS USD 829042.20000000 0.191744835442 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 39679.00000000 NS USD 954279.95000000 0.220710419781 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1424.00000000 NS USD 262898.88000000 0.060804507277 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2489.00000000 NS USD 763650.09000000 0.176620636250 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 4106.00000000 NS USD 45207.06000000 0.010455704523 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 40009.00000000 NS USD 1773999.06000000 0.410298966488 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2752.00000000 NS USD 671653.12000000 0.155343138104 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 355.00000000 NS USD 53690.20000000 0.012417725616 Long EC CORP US N 1 N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 576.00000000 NS USD 234432.00000000 0.054220551453 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 3285.00000000 NS USD 106532.55000000 0.024639356439 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 624.00000000 NS USD 54269.28000000 0.012551658001 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 400.00000000 NS USD 251668.00000000 0.058206975768 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 358.00000000 NS USD 114807.02000000 0.026553115339 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 3477.00000000 NS USD 91306.02000000 0.021117691933 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3100.00000000 NS USD 292609.00000000 0.067676005580 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 7920.00000000 NS USD 103276.80000000 0.023886351045 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2459.00000000 NS USD 477980.42000000 0.110549592020 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 65771.07000000 NS USD 65771.07000000 0.015211846868 Long STIV RF US N 1 N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 4684.00000000 NS USD 377015.16000000 0.087197864974 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 10236.00000000 NS USD 1002616.20000000 0.231889858298 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 828.00000000 NS USD 171056.52000000 0.039562768069 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 1611288.22000000 NS USD 1611288.22000000 0.372666427106 Long STIV RF US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 19845.00000000 NS USD 561018.15000000 0.129754954394 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1273.00000000 NS USD 133308.56000000 0.030832239782 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 2389.00000000 NS USD 197546.41000000 0.045689476214 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 6230.00000000 NS USD 1376580.80000000 0.318382175201 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 8883.00000000 NS USD 858364.29000000 0.198526588315 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 7487.00000000 NS USD 244225.94000000 0.056485740624 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1465.00000000 NS USD 77059.00000000 0.017822573174 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1058.00000000 NS USD 172094.28000000 0.039802786153 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7248.00000000 NS USD 352760.16000000 0.081588052851 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 670.00000000 NS USD 402000.00000000 0.092976477974 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 12234.00000000 NS USD 1058730.36000000 0.244868208948 Long EC CORP IE N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 4667.00000000 NS USD 913285.23000000 0.211228965351 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1381.00000000 NS USD 108132.30000000 0.025009354251 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 922.00000000 NS USD 33284.20000000 0.007698128577 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 44121.00000000 NS USD 491066.73000000 0.113576256233 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1477.00000000 NS USD 212909.55000000 0.049242736532 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 765.00000000 NS USD 112715.10000000 0.026069286100 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2304.00000000 NS USD 315509.76000000 0.072972602615 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1265.00000000 NS USD 133558.70000000 0.030890093355 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 97814.00000000 NS USD 20334552.46000000 4.703072310725 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1216.00000000 NS USD 344942.72000000 0.079779998030 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 704.00000000 NS USD 79981.44000000 0.018498489041 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 7472.00000000 NS USD 1161447.68000000 0.268625160790 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2609.00000000 NS USD 330690.75000000 0.076483734412 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 16926.00000000 NS USD 3096273.18000000 0.716120833637 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 69250.00000000 NS USD 29324605.00000000 6.782334554436 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1236.00000000 NS USD 90487.56000000 0.020928394600 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2776.00000000 NS USD 130805.12000000 0.030253232235 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1473.00000000 NS USD 162030.00000000 0.037475071458 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1370.00000000 NS USD 43963.30000000 0.010168041776 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2854.00000000 NS USD 223782.14000000 0.051757401021 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1403.00000000 NS USD 198145.69000000 0.045828080552 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1138.00000000 NS USD 226769.26000000 0.052448276387 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4830.00000000 NS USD 1102302.60000000 0.254945804501 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 83971.00000000 NS USD 3989462.21000000 0.922701853972 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2211.00000000 NS USD 899788.56000000 0.208107391120 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 7328.00000000 NS USD 614526.08000000 0.142130523735 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1986.00000000 NS USD 579713.40000000 0.134078881011 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 3295.00000000 NS USD 131734.10000000 0.030468091161 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2515.00000000 NS USD 77990.15000000 0.018037933989 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 5280.00000000 NS USD 162888.00000000 0.037673513791 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1756.00000000 NS USD 100214.92000000 0.023178184831 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 674.00000000 NS USD 65944.16000000 0.015251879949 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 242.00000000 NS USD 4235.00000000 0.000979491005 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 1921.00000000 NS USD 361877.98000000 0.083696865763 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 2691.00000000 NS USD 194074.92000000 0.044886573444 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 7056.00000000 NS USD 1643554.08000000 0.380129029150 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1985.00000000 NS USD 123189.10000000 0.028491762793 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1437.00000000 NS USD 247192.74000000 0.057171916283 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1260.00000000 NS USD 135702.00000000 0.031385806005 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 1900.00000000 NS USD 381178.00000000 0.088160666470 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 3729.00000000 NS USD 956712.24000000 0.221272971417 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 950.00000000 NS USD 88388.00000000 0.020442798346 Long EC CORP BM N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2456.00000000 NS USD 67932.96000000 0.015711859102 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 1147.00000000 NS USD 37116.92000000 0.008584578345 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 387.00000000 NS USD 2013166.26000000 0.465614697590 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 998.00000000 NS USD 748719.56000000 0.173167432037 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 818.00000000 NS USD 186831.20000000 0.043211211322 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 633.00000000 NS USD 131182.92000000 0.030340611621 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1661.00000000 NS USD 65210.86000000 0.015082278827 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2646.00000000 NS USD 893818.80000000 0.206726676545 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2454.00000000 NS USD 1148791.02000000 0.265697868079 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 6769.00000000 NS USD 342376.02000000 0.079186359408 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3294.00000000 NS USD 458129.52000000 0.105958381158 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1853.00000000 NS USD 155596.41000000 0.035987080067 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 5448.00000000 NS USD 67827.60000000 0.015687490938 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 8520.00000000 NS USD 1937533.20000000 0.448121922621 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 11108.00000000 NS USD 963841.16000000 0.222921782048 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 625.00000000 NS USD 201556.25000000 0.046616891140 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 12151.00000000 NS USD 396730.15000000 0.091757641923 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 12744.00000000 NS USD 209129.04000000 0.048368362142 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 7327.00000000 NS USD 646461.21000000 0.149516632966 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 4411.00000000 NS USD 79794.99000000 0.018455365995 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1621.00000000 NS USD 285506.73000000 0.066033358689 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 2210.00000000 NS USD 44288.40000000 0.010243232455 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 21129.00000000 NS USD 772264.95000000 0.178613122173 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2758.00000000 NS USD 612000.20000000 0.141546326157 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 6010.00000000 NS USD 802515.30000000 0.185609567448 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 25601.00000000 NS USD 4589235.26000000 1.061420226541 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 377.00000000 NS USD 76350.04000000 0.017658601523 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1417.00000000 NS USD 192003.50000000 0.044407485544 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2103.00000000 NS USD 188554.98000000 0.043609895385 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 4326.00000000 NS USD 1624066.92000000 0.375621945810 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2025.00000000 NS USD 498656.25000000 0.115331596628 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 135354.00000000 NS USD 32123564.82000000 7.429691335667 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1205.00000000 NS USD 304949.35000000 0.070530140605 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 5827.00000000 NS USD 373335.89000000 0.086346905854 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 730.00000000 NS USD 378088.90000000 0.087446204684 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 6410.00000000 NS USD 134994.60000000 0.031222195158 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1435.00000000 NS USD 111298.60000000 0.025741671222 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 1204.00000000 NS USD 67363.80000000 0.015580221062 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1459.00000000 NS USD 137175.18000000 0.031726530104 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1043.00000000 NS USD 54110.84000000 0.012515013242 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2391.00000000 NS USD 78281.34000000 0.018105281801 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1801.00000000 NS USD 589323.22000000 0.136301486029 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 5548.00000000 NS USD 131654.04000000 0.030449574503 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 3397.00000000 NS USD 211157.52000000 0.048837518675 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2062.00000000 NS USD 485291.70000000 0.112240579741 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5289.00000000 NS USD 2147915.79000000 0.496780211789 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 36572.00000000 NS USD 1579544.68000000 0.365324629724 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 952.00000000 NS USD 29416.80000000 0.006803657853 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 701.00000000 NS USD 121244.96000000 0.028042112818 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2437.00000000 NS USD 1014328.14000000 0.234598651659 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1567.00000000 NS USD 70091.91000000 0.016211191358 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2758.00000000 NS USD 105741.72000000 0.024456449503 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 4788.00000000 NS USD 219577.68000000 0.050784973453 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 798.00000000 NS USD 161906.22000000 0.037446443029 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2987.00000000 NS USD 107293.04000000 0.024815246194 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 1408.00000000 NS USD 112625.92000000 0.026048660124 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 393.00000000 NS USD 37323.21000000 0.008632290080 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5488.00000000 NS USD 423179.68000000 0.097875015414 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 6146.00000000 NS USD 1473134.74000000 0.340713631110 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1708.00000000 NS USD 151311.72000000 0.034996096521 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 1559.00000000 NS USD 34750.11000000 0.008037171236 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1575.00000000 NS USD 93366.00000000 0.021594133936 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 11905.00000000 NS USD 1102164.90000000 0.254913956588 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 6304.00000000 NS USD 669800.00000000 0.154914539669 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 643.00000000 NS USD 146025.30000000 0.033773428082 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1570.00000000 NS USD 355212.50000000 0.082155241747 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 24442.00000000 NS USD 1922852.14000000 0.444726417020 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 7641.00000000 NS USD 6077269.35000000 1.405579850406 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 664.00000000 NS USD 51426.80000000 0.011894235665 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 10413.00000000 NS USD 130787.28000000 0.030249106114 Long EC CORP GB N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1436.00000000 NS USD 212786.48000000 0.049214272315 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 12326.00000000 NS USD 721317.52000000 0.166829757489 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4187.00000000 NS USD 270019.63000000 0.062451428311 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 523.00000000 NS USD 54627.35000000 0.012634474139 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2503.00000000 NS USD 390893.51000000 0.090407715977 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4517.00000000 NS USD 377576.03000000 0.087327585663 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 2972.00000000 NS USD 993004.64000000 0.229666850843 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2478.00000000 NS USD 750016.26000000 0.173467339000 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13369.00000000 NS USD 1448397.46000000 0.334992274968 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 1570.00000000 NS USD 140891.80000000 0.032586127710 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 17870.00000000 NS USD 321838.70000000 0.074436390054 Long EC CORP US N 1 N N N 2025-01-28 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX