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 2025-05-31 N 440141065.34 81022.19 440060043.15 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 2609.95000000 N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2621.00000000 NS USD 86728.89000000 0.019708421918 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1477.00000000 NS USD 121468.48000000 0.027602706014 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2367.00000000 NS USD 1046332.35000000 0.237770360269 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2471.00000000 NS USD 385228.90000000 0.087540076859 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 955.00000000 NS USD 468217.40000000 0.106398526130 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 901.00000000 NS USD 348831.16000000 0.079268991909 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 11779.00000000 NS USD 584356.19000000 0.132790104236 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 8250.00000000 NS USD 94132.50000000 0.021390830970 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 6727.00000000 NS USD 1518485.71000000 0.345063300710 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2669.00000000 NS USD 146634.86000000 0.033321557428 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1346.00000000 NS USD 624517.08000000 0.141916333855 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 6504.00000000 NS USD 314793.60000000 0.071534238315 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 437.00000000 NS USD 50490.98000000 0.011473657012 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 9487.00000000 NS USD 647298.01000000 0.147093111514 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 18573.00000000 NS USD 896704.44000000 0.203768657018 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 7785.00000000 NS USD 422414.10000000 0.095990105572 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3189.00000000 NS USD 669275.43000000 0.152087298180 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1198.00000000 NS USD 79690.96000000 0.018109110618 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 6257.00000000 NS USD 817727.33000000 0.185821762900 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 19806.00000000 NS USD 555360.24000000 0.126201014758 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 17981.00000000 NS USD 605420.27000000 0.137576741952 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5642.00000000 NS USD 1963585.26000000 0.446208486902 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1264.00000000 NS USD 70619.68000000 0.016047737371 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1030.00000000 NS USD 178540.20000000 0.040571781687 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 2672.00000000 NS USD 143807.04000000 0.032678958755 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 4336.00000000 NS USD 927817.28000000 0.210838792215 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 2825.00000000 NS USD 188738.25000000 0.042889204084 Long EC CORP IE N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2390.00000000 NS USD 90915.60000000 0.020659817089 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1381.00000000 NS USD 437321.27000000 0.099377636485 Long EC CORP CA N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 652.00000000 NS USD 126220.68000000 0.028682604104 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 8406.00000000 NS USD 233182.44000000 0.052988778151 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 79347.00000000 NS USD 2205846.60000000 0.501260369882 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 8405.00000000 NS USD 84806.45000000 0.019271563351 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 532.00000000 NS USD 202255.76000000 0.045960946272 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1672.00000000 NS USD 234631.76000000 0.053318124117 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 3138.00000000 NS USD 240245.28000000 0.054593750043 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 3518.00000000 NS USD 456777.12000000 0.103798817254 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2755.00000000 NS USD 214586.95000000 0.048763107066 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 5085.00000000 NS USD 6138764.55000000 1.394983399551 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3948.00000000 NS USD 313648.86000000 0.071274105632 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1831.00000000 NS USD 193207.12000000 0.043904717778 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1496.00000000 NS USD 249458.00000000 0.056687264359 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1719.00000000 NS USD 97897.05000000 0.022246293778 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1697.00000000 NS USD 581324.32000000 0.132101136890 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 1332.00000000 NS USD 78694.56000000 0.017882686970 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 6361.00000000 NS USD 192483.86000000 0.043740362933 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2022.00000000 NS USD 409091.04000000 0.092962550535 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8866.00000000 NS USD 308093.50000000 0.070011696084 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 4759.00000000 NS USD 827161.79000000 0.187965665793 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2412.00000000 NS USD 692412.84000000 0.157345082967 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 20161.00000000 NS USD 7362595.59000000 1.673088866986 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 177.00000000 NS USD 40166.61000000 0.009127529441 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 3189.00000000 NS USD 180146.61000000 0.040936825054 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 19380.00000000 NS USD 2547501.00000000 0.578898502523 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4678.00000000 NS USD 672509.28000000 0.152822163808 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 728.00000000 NS USD 65825.76000000 0.014958358756 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3494.00000000 NS USD 1407453.08000000 0.319832055172 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 4040.00000000 NS USD 68720.40000000 0.015616141721 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2913.00000000 NS USD 1474735.38000000 0.335121400580 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 11001.00000000 NS USD 96698.79000000 0.021973999117 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 494.00000000 NS USD 82937.66000000 0.018846896302 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3557.00000000 NS USD 342467.96000000 0.077823007412 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 9861.00000000 NS USD 209644.86000000 0.047640058047 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 7011.00000000 NS USD 1997644.23000000 0.453948105740 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 7705.00000000 NS USD 781055.85000000 0.177488472802 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3601.00000000 NS USD 261900.73000000 0.059514771694 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 1477.00000000 NS USD 20293.98000000 0.004611638869 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2890.00000000 NS USD 717991.60000000 0.163157644320 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 6019.00000000 NS USD 331827.47000000 0.075405044190 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 4216.00000000 NS USD 297396.64000000 0.067580923246 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 511.00000000 NS USD 555743.16000000 0.126288030156 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 39475.00000000 NS USD 2951940.50000000 0.670804029120 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2696.00000000 NS USD 711285.68000000 0.161633779542 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1109.00000000 NS USD 33891.04000000 0.007701458136 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4910.00000000 NS USD 1414963.80000000 0.321538804084 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2341.00000000 NS USD 334692.77000000 0.076056159883 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 4135.00000000 NS USD 697285.05000000 0.158452252335 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1613.00000000 NS USD 92086.17000000 0.020925819427 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 633.00000000 NS USD 246604.14000000 0.056038748311 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2857.00000000 NS USD 734163.29000000 0.166832526930 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1822.00000000 NS USD 756822.36000000 0.171981612914 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 862.00000000 NS USD 51556.22000000 0.011715723979 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 19182.00000000 NS USD 12420153.18000000 2.822376939995 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2684.00000000 NS USD 463231.56000000 0.105265535285 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1347.00000000 NS USD 174827.13000000 0.039728017283 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 4481.00000000 NS USD 113862.21000000 0.025874244156 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1317.00000000 NS USD 99999.81000000 0.022724128572 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6901.00000000 NS USD 1481299.65000000 0.336613076569 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3754.00000000 NS USD 1925276.44000000 0.437503124850 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2464.00000000 NS USD 780200.96000000 0.177294206130 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 12576.00000000 NS USD 3092564.16000000 0.702759591137 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 647.00000000 NS USD 72781.03000000 0.016538886257 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 5001.00000000 NS USD 26505.30000000 0.006023109894 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 667.00000000 NS USD 291092.14000000 0.066148277838 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 4479.00000000 NS USD 107316.84000000 0.024386863036 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 4970.00000000 NS USD 71866.20000000 0.016330998716 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15839.00000000 NS USD 2115773.62000000 0.480792031208 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 964.00000000 NS USD 133851.40000000 0.030416622023 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 6618.00000000 NS USD 1077344.22000000 0.244817550870 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 24382.00000000 NS USD 1722344.48000000 0.391388517728 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 430.00000000 NS USD 52576.10000000 0.011947483262 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1424.00000000 NS USD 345789.92000000 0.078577895308 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 768.00000000 NS USD 175311.36000000 0.039838054540 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1694.00000000 NS USD 132132.00000000 0.030025902614 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 498.00000000 NS USD 77538.60000000 0.017620004635 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2798.00000000 NS USD 219782.90000000 0.049943843668 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1526.00000000 NS USD 61894.56000000 0.014065026117 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 1550.00000000 NS USD 77360.50000000 0.017579532885 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 3554.00000000 NS USD 78969.88000000 0.017945251160 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11474.00000000 NS USD 1066393.56000000 0.242329104084 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 933.00000000 NS USD 129798.96000000 0.029495738597 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3767.00000000 NS USD 158289.34000000 0.035969941480 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2281.00000000 NS USD 68293.14000000 0.015519050425 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 1366.00000000 NS USD 70813.44000000 0.016091767726 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 4714.00000000 NS USD 384850.96000000 0.087454193124 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 8090.00000000 NS USD 2146843.30000000 0.487852358653 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 920.00000000 NS USD 518898.40000000 0.117915363613 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1173.00000000 NS USD 82098.27000000 0.018656151876 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 2354.00000000 NS USD 875876.32000000 0.199035639257 Long EC CORP GB N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 13755.00000000 NS USD 1761052.65000000 0.400184628759 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2080.00000000 NS USD 188676.80000000 0.042875240080 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1833.00000000 NS USD 119933.19000000 0.027253824078 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5611.00000000 NS USD 221858.94000000 0.050415606564 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9147.00000000 NS USD 1076784.84000000 0.244690436398 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1770.00000000 NS USD 1734405.30000000 0.394129239179 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 7476.00000000 NS USD 632768.64000000 0.143791432521 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2201.00000000 NS USD 179843.71000000 0.040867993538 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1687.00000000 NS USD 80689.21000000 0.018335954662 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1440.00000000 NS USD 181872.00000000 0.041328905641 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1183.00000000 NS USD 175699.16000000 0.039926178878 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 4819.00000000 NS USD 137245.12000000 0.031187816784 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 5284.00000000 NS USD 76618.00000000 0.017410805909 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 5207.00000000 NS USD 1261135.40000000 0.286582574271 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 65365.00000000 NS USD 30091431.40000000 6.838028552786 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 623.00000000 NS USD 155388.66000000 0.035310785975 Long EC CORP BM N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 5913.00000000 NS USD 1381631.58000000 0.313964333164 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 7596.00000000 NS USD 457203.24000000 0.103895649495 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1153.00000000 NS USD 587153.72000000 0.133425819757 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 794.00000000 NS USD 125769.60000000 0.028580099910 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5053.00000000 NS USD 191256.05000000 0.043461353280 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 721.00000000 NS USD 155029.42000000 0.035229151660 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1225.00000000 NS USD 387773.75000000 0.088118372943 Long EC CORP GB N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1280.00000000 NS USD 293273.60000000 0.066643996555 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2667.00000000 NS USD 249604.53000000 0.056720562088 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 632.00000000 NS USD 128283.36000000 0.029151331050 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 12372.00000000 NS USD 287277.84000000 0.065281509755 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 570.00000000 NS USD 268732.20000000 0.061067166670 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 436.00000000 NS USD 59409.36000000 0.013500285000 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2994.00000000 NS USD 79520.64000000 0.018070406808 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 6508.00000000 NS USD 653077.80000000 0.148406520920 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 13490.00000000 NS USD 1132485.50000000 0.257347950041 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 526109.74000000 NS USD 526109.74000000 0.119554080900 Long STIV RF US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2390.00000000 NS USD 1800793.30000000 0.409215362319 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7968.00000000 NS USD 1456948.80000000 0.331079547593 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1730.00000000 NS USD 115408.30000000 0.026225580303 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22047.00000000 NS USD 3421914.87000000 0.777601812131 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 4477.00000000 NS USD 41546.56000000 0.009441111649 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2589.00000000 NS USD 564660.90000000 0.128314512710 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 16262.00000000 NS USD 814400.96000000 0.185065872868 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 16195.00000000 NS USD 3014051.45000000 0.684918228072 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 14093.00000000 NS USD 1560517.89000000 0.354614765482 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 9513.00000000 NS USD 5570812.80000000 1.265921068434 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 1488.00000000 NS USD 64579.20000000 0.014675088321 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6332.00000000 NS USD 655298.68000000 0.148911197505 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 428.00000000 NS USD 13426.36000000 0.003051029105 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 769.00000000 NS USD 69263.83000000 0.015739631688 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 951.00000000 NS USD 269988.90000000 0.061352741336 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 33697.00000000 NS USD 8896008.00000000 2.021544136641 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 8518.00000000 NS USD 830845.72000000 0.188802808374 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 11755.00000000 NS USD 975429.90000000 0.221658365757 Long EC CORP IE N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 1387.00000000 NS USD 51846.06000000 0.011781587719 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 7331.00000000 NS USD 5407858.77000000 1.228891114787 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15538.00000000 NS USD 2120626.24000000 0.481894748912 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 3256.00000000 NS USD 131868.00000000 0.029965910800 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8205.00000000 NS USD 313348.95000000 0.071205953568 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 10066.00000000 NS USD 570440.22000000 0.129627815312 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 782.00000000 NS USD 194694.54000000 0.044242721653 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 13450.00000000 NS USD 1415747.00000000 0.321716779798 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 10235.00000000 NS USD 115143.75000000 0.026165463507 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 704.00000000 NS USD 156780.80000000 0.035627138259 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 3836.00000000 NS USD 202809.32000000 0.046086738197 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 2745.00000000 NS USD 93439.80000000 0.021233420633 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2211.00000000 NS USD 540235.74000000 0.122764097402 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5685.00000000 NS USD 2658192.30000000 0.604052183645 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 4075.00000000 NS USD 77180.50000000 0.017538629376 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 3153.00000000 NS USD 110165.82000000 0.025034270144 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 7616.00000000 NS USD 1726318.72000000 0.392291630851 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2122.00000000 NS USD 438765.94000000 0.099705925777 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 3396.00000000 NS USD 488820.24000000 0.111080350876 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 5412.00000000 NS USD 95521.80000000 0.021706537888 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 689.00000000 NS USD 45591.13000000 0.010360206683 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 394.00000000 NS USD 2174458.42000000 0.494127665950 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 4362.00000000 NS USD 430573.02000000 0.097844152565 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 12706.00000000 NS USD 339631.38000000 0.077178418101 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6941.00000000 NS USD 545423.78000000 0.123943036521 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 87.00000000 NS USD 1797.42000000 0.000408448807 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 4717.00000000 NS USD 143868.50000000 0.032692925031 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 3734.00000000 NS USD 1143164.10000000 0.259774573446 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 51914.00000000 NS USD 1219459.86000000 0.277112152985 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2990.00000000 NS USD 794203.80000000 0.180476235541 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 550.00000000 NS USD 192082.00000000 0.043649043577 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 18908.00000000 NS USD 1276100.92000000 0.289983364739 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 2465.00000000 NS USD 54994.15000000 0.012496965097 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5116.00000000 NS USD 426060.48000000 0.096818715225 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 44036.00000000 NS USD 2776029.44000000 0.630829697722 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 2646.00000000 NS USD 74405.52000000 0.016908038154 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1830.00000000 NS USD 181462.80000000 0.041235918330 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11788.00000000 NS USD 4341402.52000000 0.986547764919 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1320.00000000 NS USD 416526.00000000 0.094652083615 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2284.00000000 NS USD 541285.16000000 0.123002569405 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6814.00000000 NS USD 1225157.20000000 0.278406826311 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1344.00000000 NS USD 71003.52000000 0.016134961831 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5575.00000000 NS USD 524105.75000000 0.119098690771 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1839.00000000 NS USD 169500.63000000 0.038517614275 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1844.00000000 NS USD 65923.00000000 0.014980455741 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2667.00000000 NS USD 298490.64000000 0.067829525685 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2701.00000000 NS USD 299270.80000000 0.068006810583 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 421.00000000 NS USD 69111.36000000 0.015704984143 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 5001.00000000 NS USD 334066.80000000 0.075913913385 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 4955.00000000 NS USD 849881.60000000 0.193128554439 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1553.00000000 NS USD 53718.27000000 0.012207031934 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 896.00000000 NS USD 43518.72000000 0.009889268675 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 2559.00000000 NS USD 82834.83000000 0.018823529036 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 23946.00000000 NS USD 1451367.06000000 0.329811143409 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1341.00000000 NS USD 74224.35000000 0.016866868772 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 13927.00000000 NS USD 2305336.31000000 0.523868582454 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 23219.00000000 NS USD 1784147.96000000 0.405432846669 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2023.00000000 NS USD 369480.72000000 0.083961433388 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1715.00000000 NS USD 84909.65000000 0.019295014696 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 245.00000000 NS USD 40224.10000000 0.009140593568 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1088.00000000 NS USD 171991.04000000 0.039083539320 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1425.00000000 NS USD 1266568.50000000 0.287817201246 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2035.00000000 NS USD 113512.30000000 0.025794730007 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 1762.00000000 NS USD 63661.06000000 0.014466448611 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 779.00000000 NS USD 39432.98000000 0.008960818100 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 1414.00000000 NS USD 293588.82000000 0.066715627689 Long EC CORP AU N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1562.00000000 NS USD 165962.50000000 0.037713603537 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 675.00000000 NS USD 143093.25000000 0.032516755889 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 16514.00000000 NS USD 2257463.80000000 0.512989951062 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 16214.00000000 NS USD 640453.00000000 0.145537639685 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1601.00000000 NS USD 81538.93000000 0.018529046494 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2119.00000000 NS USD 131738.23000000 0.029936421643 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 8742.00000000 NS USD 1812391.44000000 0.411850943572 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 6620.00000000 NS USD 685434.80000000 0.155759381172 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1445.00000000 NS USD 80573.20000000 0.018309592350 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4571.00000000 NS USD 254376.15000000 0.057804873212 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 678.00000000 NS USD 52945.02000000 0.012031317276 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1183.00000000 NS USD 61740.77000000 0.014030078613 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 826.00000000 NS USD 227728.20000000 0.051749347286 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 2650.00000000 NS USD 24433.00000000 0.005552196883 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 1043.00000000 NS USD 22904.28000000 0.005204807924 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 9650.00000000 NS USD 911539.00000000 0.207139687910 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 22812.00000000 NS USD 720631.08000000 0.163757444289 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 788.00000000 NS USD 105150.72000000 0.023894630207 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1115.00000000 NS USD 259939.95000000 0.059069200679 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 9009.00000000 NS USD 176486.31000000 0.040105052196 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4677.00000000 NS USD 263969.88000000 0.059984968894 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1344.00000000 NS USD 328997.76000000 0.074762016029 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 1982.00000000 NS USD 154893.30000000 0.035198219518 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4149.00000000 NS USD 127291.32000000 0.028925898177 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4582.00000000 NS USD 572841.64000000 0.130173518118 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 1209.00000000 NS USD 55021.59000000 0.012503200610 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5911.00000000 NS USD 1122498.90000000 0.255078577906 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2836.00000000 NS USD 310144.96000000 0.070477873378 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1877.00000000 NS USD 464951.67000000 0.105656416036 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 983.00000000 NS USD 147980.82000000 0.033627415690 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 11428.00000000 NS USD 1257994.24000000 0.285868771678 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 39915.48000000 NS USD 39915.48000000 0.009070462229 Long STIV RF US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 10328.00000000 NS USD 129203.28000000 0.029360375251 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 4612.00000000 NS USD 1476762.40000000 0.335582024086 Long EC CORP IE N 1 N N N Premier Inc N/A 74051N102 1243.00000000 NS USD 28564.14000000 0.006490964231 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4707.00000000 NS USD 271358.55000000 0.061663982955 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 450.00000000 NS USD 72076.50000000 0.016378787649 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 5269.00000000 NS USD 5480708.42000000 1.245445594371 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 433.00000000 NS USD 255426.70000000 0.058043601998 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 4412.00000000 NS USD 357327.88000000 0.081199801154 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 910.00000000 NS USD 75329.80000000 0.017118073129 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1791.00000000 NS USD 1288642.41000000 0.292833314466 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1497.00000000 NS USD 48981.84000000 0.011130717446 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 18697.00000000 NS USD 815002.23000000 0.185202506495 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1022.00000000 NS USD 404987.94000000 0.092030155044 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3810.00000000 NS USD 1581492.90000000 0.359381162779 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 13660.00000000 NS USD 1483476.00000000 0.337107634081 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 5984.00000000 NS USD 484883.52000000 0.110185763862 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 11251.00000000 NS USD 908968.29000000 0.206555515355 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 10913.00000000 NS USD 282755.83000000 0.064253920436 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 5356.00000000 NS USD 418946.32000000 0.095202081288 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 767.00000000 NS USD 57501.99000000 0.013066850966 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2064.00000000 NS USD 324130.56000000 0.073655985142 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7515.00000000 NS USD 1421462.25000000 0.323015523023 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1412.00000000 NS USD 203963.40000000 0.046348993319 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 927.00000000 NS USD 96222.60000000 0.021865788884 Long EC CORP BM N 1 N N N nVent Electric PLC N/A 000000000 1970.00000000 NS USD 129626.00000000 0.029456434870 Long EC CORP GB N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 463.00000000 NS USD 45540.68000000 0.010348742338 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 24198.00000000 NS USD 2036503.68000000 0.462778593898 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1895.00000000 NS USD 908311.40000000 0.206406242543 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3185.00000000 NS USD 457939.30000000 0.104062913033 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4077.00000000 NS USD 654643.89000000 0.148762401901 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 764.00000000 NS USD 55221.92000000 0.012548723943 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1621.00000000 NS USD 178066.85000000 0.040464216820 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3222.00000000 NS USD 415541.34000000 0.094428327785 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 14074.00000000 NS USD 852743.66000000 0.193778933869 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 6284.00000000 NS USD 300438.04000000 0.068272056206 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 220.00000000 NS USD 93893.80000000 0.021336588372 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5006.00000000 NS USD 418201.24000000 0.095032768030 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 5096.00000000 NS USD 657384.00000000 0.149385069204 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1597.00000000 NS USD 513403.56000000 0.116666706735 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3618.00000000 NS USD 2172428.10000000 0.493666292547 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 47333.00000000 NS USD 491316.54000000 0.111647614376 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 11235.00000000 NS USD 178187.10000000 0.040491542636 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4753.00000000 NS USD 1145330.41000000 0.260266849451 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 12839.00000000 NS USD 170758.70000000 0.038803500262 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1609.00000000 NS USD 373111.01000000 0.084786386723 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 6792.00000000 NS USD 336815.28000000 0.076538482700 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2083.00000000 NS USD 334717.27000000 0.076061727305 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 112241.00000000 NS USD 23010527.41000000 5.228951768783 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8422.00000000 NS USD 2542686.02000000 0.577804338198 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 1663.00000000 NS USD 40261.23000000 0.009149031053 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 4369.00000000 NS USD 453895.41000000 0.103143972524 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 682.00000000 NS USD 26748.04000000 0.006078270548 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 25663.00000000 NS USD 433191.44000000 0.098439166823 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1507.00000000 NS USD 75952.80000000 0.017259644719 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 4015.00000000 NS USD 169352.70000000 0.038483998407 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 4797.00000000 NS USD 814962.33000000 0.185193439551 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 6955.00000000 NS USD 283624.90000000 0.064451409396 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2849.00000000 NS USD 376609.31000000 0.085581346423 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 776.00000000 NS USD 256716.32000000 0.058336657462 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 6355.00000000 NS USD 942764.25000000 0.214235367349 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1668.00000000 NS USD 523985.52000000 0.119071369499 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1197.00000000 NS USD 364558.32000000 0.082842858758 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 46577.00000000 NS USD 2047524.92000000 0.465283079405 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1396.00000000 NS USD 133974.12000000 0.030444509126 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 4464.00000000 NS USD 55621.44000000 0.012639511554 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 13658.00000000 NS USD 720049.76000000 0.163625344133 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 778.00000000 NS USD 551119.64000000 0.125237373530 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1495.00000000 NS USD 993726.50000000 0.225816116566 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4021.00000000 NS USD 225819.36000000 0.051315579206 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1022.00000000 NS USD 136896.90000000 0.031108686673 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 205683.00000000 NS USD 27793943.79000000 6.315943522399 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 54719.00000000 NS USD 3945239.90000000 0.896523090749 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 327.00000000 NS USD 100853.34000000 0.022918086195 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2098.00000000 NS USD 60548.28000000 0.013759095137 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 129501.00000000 NS USD 26010275.85000000 5.910619756298 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 7606.00000000 NS USD 597755.54000000 0.135834995543 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2644.00000000 NS USD 1137633.88000000 0.258517876755 Long EC CORP IE N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 344.00000000 NS USD 97314.16000000 0.022113836853 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2697.00000000 NS USD 482061.78000000 0.109544546818 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 3412.00000000 NS USD 40568.68000000 0.009218896519 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 17146.00000000 NS USD 659778.08000000 0.149929104055 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 7200.00000000 NS USD 240336.00000000 0.054614365412 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4292.00000000 NS USD 278164.52000000 0.063210583266 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13056.00000000 NS USD 1114329.60000000 0.253222172143 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 22698.00000000 NS USD 1709613.36000000 0.388495476154 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 51816.00000000 NS USD 5115275.52000000 1.162403994551 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1615.00000000 NS USD 129296.90000000 0.029381649620 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1389.00000000 NS USD 109175.40000000 0.024809205402 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2828.00000000 NS USD 66118.64000000 0.015024913311 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 6077.00000000 NS USD 447024.12000000 0.101582528784 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1352.00000000 NS USD 159130.40000000 0.036161065399 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 3071.00000000 NS USD 159384.90000000 0.036218898416 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 11158.00000000 NS USD 239227.52000000 0.054362472513 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 786.00000000 NS USD 77963.34000000 0.017716523282 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 3496.00000000 NS USD 187315.68000000 0.042565936834 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2446.00000000 NS USD 712373.04000000 0.161880873096 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 7360.00000000 NS USD 89056.00000000 0.020237238391 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 2056.00000000 NS USD 88510.80000000 0.020113346207 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 12434.00000000 NS USD 752381.34000000 0.170972427901 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 123.00000000 NS USD 2785.95000000 0.000633084062 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 8535.00000000 NS USD 212521.50000000 0.048293750661 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 4200.00000000 NS USD 172872.00000000 0.039283730184 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 6677.00000000 NS USD 797100.26000000 0.181134432086 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 3049.00000000 NS USD 81621.73000000 0.018547862108 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4217.00000000 NS USD 478545.16000000 0.108745424050 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 833.00000000 NS USD 67364.71000000 0.015308072397 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1796.00000000 NS USD 1815917.64000000 0.412652243316 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 1108.00000000 NS USD 1318.52000000 0.000299622749 Long EC CORP US N 1 N N CVS Health Corp 549300EJG376EN5NQE29 126650100 17811.00000000 NS USD 1140616.44000000 0.259195638812 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 10193.00000000 NS USD 377650.65000000 0.085817982313 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1866.00000000 NS USD 120282.36000000 0.027333170069 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 378.00000000 NS USD 218102.22000000 0.049561923059 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2889.00000000 NS USD 364129.56000000 0.082745426599 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 548.00000000 NS USD 64011.88000000 0.014546169550 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 40262.00000000 NS USD 9746222.34000000 2.214748303489 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6905.00000000 NS USD 484040.50000000 0.109994194550 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1584.00000000 NS USD 24076.80000000 0.005471253383 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 17532.00000000 NS USD 274025.16000000 0.062269947991 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3235.00000000 NS USD 1786819.90000000 0.406040022904 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1909.00000000 NS USD 565293.08000000 0.128458170379 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1783.00000000 NS USD 18061.79000000 0.004104392180 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6476.00000000 NS USD 1904267.80000000 0.432729085415 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 1736.00000000 NS USD 271944.40000000 0.061797112515 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 5689.00000000 NS USD 1094677.38000000 0.248756367918 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 453.00000000 NS USD 44461.95000000 0.010103609880 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 6289.00000000 NS USD 81190.99000000 0.018449980011 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3314.00000000 NS USD 1268068.96000000 0.288158168354 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2465.00000000 NS USD 1189066.70000000 0.270205559107 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 6184.00000000 NS USD 397507.52000000 0.090330291556 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 8077.00000000 NS USD 981032.42000000 0.222931492024 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 6473.00000000 NS USD 128683.24000000 0.029242200468 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2624.00000000 NS USD 163790.08000000 0.037219939085 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 3750.00000000 NS USD 309862.50000000 0.070413686682 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2461.00000000 NS USD 241251.83000000 0.054822480194 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 2322.00000000 NS USD 155829.42000000 0.035410945034 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 9711.00000000 NS USD 687538.80000000 0.156237497746 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 44364.00000000 NS USD 4538437.20000000 1.031322264005 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1162.00000000 NS USD 879494.56000000 0.199857854329 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 381.00000000 NS USD 215055.45000000 0.048869569811 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 3642.00000000 NS USD 130857.06000000 0.029736183058 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 2661.00000000 NS USD 441433.29000000 0.100312058972 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2261.00000000 NS USD 349188.84000000 0.079350271726 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2711.00000000 NS USD 747422.70000000 0.169845618031 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 2777.00000000 NS USD 185892.38000000 0.042242503697 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2306.00000000 NS USD 76420.84000000 0.017366002932 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4161.00000000 NS USD 434782.89000000 0.098800810654 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 462.00000000 NS USD 31559.22000000 0.007171571355 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1400.00000000 NS USD 11382.00000000 0.002586465228 Long EC CORP US N 1 N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 7130.00000000 NS USD 1580435.80000000 0.359140945559 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 2336.00000000 NS USD 189800.00000000 0.043130477977 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1596.00000000 NS USD 773692.92000000 0.175815307943 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 42452.00000000 NS USD 7337828.20000000 1.667460682745 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1240.00000000 NS USD 225866.00000000 0.051326177760 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 1758.00000000 NS USD 45813.48000000 0.010410733878 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 79720.00000000 NS USD 3518043.60000000 0.799446269835 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 37782.00000000 NS USD 738638.10000000 0.167849390440 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 471.00000000 NS USD 63881.73000000 0.014516594040 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 3126.00000000 NS USD 82682.70000000 0.018788958753 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 9801.00000000 NS USD 697831.20000000 0.158576360399 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 4726.00000000 NS USD 133462.24000000 0.030328188636 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 518.00000000 NS USD 179844.42000000 0.040868154880 Long EC CORP BM N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 514.00000000 NS USD 38169.64000000 0.008673734549 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 4663.00000000 NS USD 444617.05000000 0.101035542063 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 51421.00000000 NS USD 8831042.54000000 2.006781273933 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1712.00000000 NS USD 86079.36000000 0.019560821606 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 11573.00000000 NS USD 199981.44000000 0.045444125889 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7124.00000000 NS USD 1116687.00000000 0.253757871768 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 678.00000000 NS USD 74980.02000000 0.017038588521 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3898.00000000 NS USD 140873.72000000 0.032012386080 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5655.00000000 NS USD 396641.70000000 0.090133541132 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 3334.00000000 NS USD 116690.00000000 0.026516836012 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2535.00000000 NS USD 168019.80000000 0.038181107922 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1169.00000000 NS USD 48209.56000000 0.010955223213 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 5767.00000000 NS USD 421971.39000000 0.095889503391 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 9775.00000000 NS USD 1419330.00000000 0.322530986871 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 21619.00000000 NS USD 2443811.76000000 0.555335981541 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 7768.00000000 NS USD 375893.52000000 0.085418689074 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 394.00000000 NS USD 102396.66000000 0.023268792882 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 8618.00000000 NS USD 763640.98000000 0.173531087833 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2129.00000000 NS USD 817195.36000000 0.185700877123 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3240.00000000 NS USD 520797.60000000 0.118346941083 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 2203.00000000 NS USD 231975.90000000 0.052714601930 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 944.00000000 NS USD 63408.48000000 0.014409051898 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 692.00000000 NS USD 89406.40000000 0.020316863889 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1771.00000000 NS USD 233559.48000000 0.053074457369 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 8031.00000000 NS USD 2080510.86000000 0.472778861063 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 2544.00000000 NS USD 68382.72000000 0.015539406738 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 800.00000000 NS USD 162632.00000000 0.036956774997 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 521.00000000 NS USD 81083.23000000 0.018425492444 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1233.00000000 NS USD 111635.82000000 0.025368315469 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 7334.00000000 NS USD 2323557.88000000 0.528009283316 Long EC CORP IE N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 480.00000000 NS USD 84470.40000000 0.019195198772 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 11716.00000000 NS USD 823400.48000000 0.187110939249 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 2157.00000000 NS USD 34468.86000000 0.007832762945 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 630.00000000 NS USD 182555.10000000 0.041484134458 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 6255.00000000 NS USD 505654.20000000 0.114905728859 Long EC CORP US N 1 N N N 2025-07-22 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX