NPORT-P false 0001479360 XXXXXXXX S000057225 C000182355 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF S000057225 549300KHR6FEXQWUKG52 2026-06-30 2025-12-31 N 211301052.260000 871829.710000 210429222.550000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 266819.350000 USD N RAFI Dynamic Multi-Factor US Total Return Index RADMFUST UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 481.000000 NS USD 53785.420000 0.0255599 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 343.000000 NS USD 110991.370000 0.0527452 Long EC CORP US N 1 N N N AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 1493.000000 NS USD 21409.620000 0.0101743 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 165.000000 NS USD 166493.250000 0.0791208 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 2378.000000 NS USD 494980.700000 0.235224 Long EC CORP US N 1 N N N WYNN RESORTS LIMITED 254900CEKKWIHTEAB172 983134107 272.000000 NS USD 32729.760000 0.0155538 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 254.000000 NS USD 35524.440000 0.0168819 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) 549300FVRPM9DRQZRG64 29261A100 1268.000000 NS USD 134585.520000 0.0639576 Long EC CORP US N 1 N N N ARCHROCK INC 549300K3RIHMHDVFTL28 03957W106 2283.000000 NS USD 59403.660000 0.0282298 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 234.000000 NS USD 98207.460000 0.0466701 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 79.000000 NS USD 20491.810000 0.0097381 Long EC CORP US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 1186.000000 NS USD 25415.980000 0.0120782 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 32275.000000 NS USD 1740913.500000 0.827315 Long EC CORP US N 1 N N N FLAGSTAR BANK NA SS1TRMSN6BRNMOREEV51 649445400 5787.000000 NS USD 72858.330000 0.0346237 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 19138.000000 NS USD 3730187.580000 1.77266 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 212.000000 NS USD 53483.360000 0.0254163 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 3072.000000 NS USD 493854.720000 0.234689 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 1275.000000 NS USD 23842.500000 0.0113304 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 1292.000000 NS USD 54871.240000 0.0260759 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 12663.000000 NS USD 1817393.760000 0.86366 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 293.000000 NS USD 26346.560000 0.0125204 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 2544.000000 NS USD 66296.640000 0.0315054 Long EC CORP US N 1 N N N DNOW INC 549300AVH5SOCFVVDW91 67011P100 2218.000000 NS USD 29388.500000 0.013966 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 1331.000000 NS USD 104776.320000 0.0497917 Long EC CORP US N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 3162.000000 NS USD 21248.640000 0.0100978 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 9593.000000 NS USD 516391.190000 0.245399 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 472.000000 NS USD 22235.920000 0.0105669 Long EC CORP US N 1 N N N PENSKE AUTO GROUP INC 549300W7UTQ0M4C7LB15 70959W103 391.000000 NS USD 61891.390000 0.029412 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 170.000000 NS USD 97534.100000 0.0463501 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC 5493004FTLQNQTBOP608 10948W103 440.000000 NS USD 20680.000000 0.0098275 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 501.000000 NS USD 58391.550000 0.0277488 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO 0XVKH0LN6YGOWO2EGO17 553530106 1138.000000 NS USD 95705.800000 0.0454812 Long EC CORP US N 1 N N N HP INC (AKA: HEWLETT-PACKARD CO) WHKXQACZ14C5XRO8LW03 40434L105 25654.000000 NS USD 571571.120000 0.271622 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 1691.000000 NS USD 175864.000000 0.0835739 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 70.000000 NS USD 29203.300000 0.013878 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 1552.000000 NS USD 68815.680000 0.0327025 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 1048.000000 NS USD 46290.160000 0.021998 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 2142.000000 NS USD 19192.320000 0.0091206 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 2142.000000 NS USD 397383.840000 0.188844 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 1884.000000 NS USD 664825.920000 0.315938 Long EC CORP IE N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 3504.000000 NS USD 718390.080000 0.341393 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 251.000000 NS USD 71590.220000 0.034021 Long EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 5011.000000 NS USD 135597.660000 0.0644386 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 G02602103 976.000000 NS USD 78577.760000 0.0373417 Long EC CORP GG N 1 N N N MDU RESOURCES GROUP INC N/A 552690109 3652.000000 NS USD 71287.040000 0.033877 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 628.000000 NS USD 157552.640000 0.074872 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES 549300756XI3QLFT2U27 007973100 137.000000 NS USD 28683.690000 0.013631 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 5755.000000 NS USD 151759.350000 0.072119 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 1112.000000 NS USD 117104.720000 0.0556504 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP LTD 549300N3FL068JERBG02 000000000 53.000000 NS USD 110135.590000 0.0523385 Long EC CORP BM N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 122.000000 NS USD 35403.180000 0.0168243 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 14814.000000 NS USD 2257801.740000 1.07295 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 57.000000 NS USD 96365.340000 0.0457947 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 4489.000000 NS USD 203306.810000 0.0966153 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2491.000000 NS USD 233182.510000 0.110813 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 818.000000 NS USD 55075.940000 0.0261731 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 1659.000000 NS USD 88557.420000 0.0420842 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 5567.000000 NS USD 1714803.010000 0.814907 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 344.000000 NS USD 62350.000000 0.0296299 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 226.000000 NS USD 20321.920000 0.0096574 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 3159.000000 NS USD 719367.480000 0.341857 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 1529.000000 NS USD 149689.100000 0.0711351 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 15190.000000 NS USD 949071.200000 0.451017 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 1058.000000 NS USD 79942.480000 0.0379902 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 149270.000000 NS USD 3707866.800000 1.76205 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 609.000000 NS USD 37416.960000 0.0177813 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 295.000000 NS USD 26110.450000 0.0124082 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 1537.000000 NS USD 135517.290000 0.0644004 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 664.000000 NS USD 301031.040000 0.143056 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 1017.000000 NS USD 209990.160000 0.0997913 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 514.000000 NS USD 283352.780000 0.134655 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 402.000000 NS USD 68118.900000 0.0323714 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 1854.000000 NS USD 165525.120000 0.0786607 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 773.000000 NS USD 66725.360000 0.0317092 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 G9001E128 2782.000000 NS USD 20753.720000 0.0098626 Long EC CORP BM N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 7394.000000 NS USD 738290.900000 0.35085 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 437.000000 NS USD 34807.050000 0.016541 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 6028.000000 NS USD 476332.560000 0.226362 Long EC CORP US N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410J106 777.000000 NS USD 19735.800000 0.0093788 Long EC CORP US N 1 N N N MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC) 549300OI5H3Y0I9I4I12 57686G105 557.000000 NS USD 68817.350000 0.0327033 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3059.000000 NS USD 707607.880000 0.336269 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 1530.000000 NS USD 33124.500000 0.0157414 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 1622.000000 NS USD 163546.260000 0.0777203 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 1776.000000 NS USD 145632.000000 0.0692071 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 29.000000 NS USD 62339.850000 0.0296251 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 989.000000 NS USD 65550.920000 0.0311511 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 654.000000 NS USD 27396.060000 0.0130191 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 2044.000000 NS USD 449087.240000 0.213415 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 1283.000000 NS USD 278564.960000 0.132379 Long EC CORP US N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349H107 1035.000000 NS USD 60940.800000 0.0289602 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 1353.000000 NS USD 21147.390000 0.0100496 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 13181.000000 NS USD 3011726.690000 1.43123 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 1319.000000 NS USD 21618.410000 0.0102735 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 529.000000 NS USD 65548.390000 0.0311499 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 537.000000 NS USD 155123.190000 0.0737175 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 1815.000000 NS USD 87265.200000 0.0414701 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 224.000000 NS USD 94541.440000 0.0449279 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 8700.000000 NS USD 500163.000000 0.237687 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 408.000000 NS USD 65027.040000 0.0309021 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 13961.000000 NS USD 2239344.400000 1.06418 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 490.000000 NS USD 111479.900000 0.0529774 Long EC CORP IE N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 2127.000000 NS USD 79613.610000 0.0378339 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 7444.000000 NS USD 134587.520000 0.0639586 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 1063.000000 NS USD 43306.620000 0.0205801 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 2381.000000 NS USD 184527.500000 0.087691 Long EC CORP US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 1001.000000 NS USD 82962.880000 0.0394256 Long EC CORP BM N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 1414.000000 NS USD 104678.420000 0.0497452 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 639.000000 NS USD 27374.760000 0.013009 Long EC CORP US N 1 N N N WENDY'S CO/THE 529900M0JIUCMWVKHG76 95058W100 6260.000000 NS USD 52145.800000 0.0247807 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 175.000000 NS USD 52662.750000 0.0250263 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 1059.000000 NS USD 25310.100000 0.0120278 Long EC CORP US N 1 N N N CASEYS GEN STORES INC 549300CAFWSI86V66Q65 147528103 469.000000 NS USD 259220.990000 0.123187 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 353.000000 NS USD 32437.170000 0.0154148 Long EC CORP US N 1 N N N LA-Z-BOY INC. 549300WNO1WMN9ZG2519 505336107 1037.000000 NS USD 38648.990000 0.0183667 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 1351.000000 NS USD 60214.070000 0.0286149 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 581.000000 NS USD 705961.480000 0.335486 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 1000.000000 NS USD 24460.000000 0.0116239 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 432.000000 NS USD 54272.160000 0.0257912 Long EC CORP US N 1 N N N AGREE REALTY CORPORATION N/A 008492100 678.000000 NS USD 48836.340000 0.023208 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 4137.000000 NS USD 71611.470000 0.0340311 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 18945.000000 NS USD 455058.900000 0.216253 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 9531.000000 NS USD 79488.540000 0.0377745 Long EC CORP JE N 1 N N N JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) 2138009WPYMWJN3RVF44 G4474Y214 1134.000000 NS USD 53944.380000 0.0256354 Long EC CORP JE N 1 N N N STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC) 2549002UYIM8Q5EC8H36 86272C103 350.000000 NS USD 28070.000000 0.0133394 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC 54930010TA543US0PM65 432748101 800.000000 NS USD 27152.000000 0.0129032 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 106.000000 NS USD 47075.660000 0.0223713 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 775.000000 NS USD 22645.500000 0.0107616 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 476.000000 NS USD 30982.840000 0.0147236 Long EC CORP US N 1 N N N RESTORATION HARDWARE 5493008MTS3OGGMHGK69 74967X103 112.000000 NS USD 20064.800000 0.0095352 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 1209.000000 NS USD 87217.260000 0.0414473 Long EC CORP US N 1 N N N CSG SYSTEMS INTL INC 549300D7FJZUOHHXUA81 126349109 319.000000 NS USD 24464.110000 0.0116258 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 1559.000000 NS USD 131517.240000 0.0624995 Long EC CORP US N 1 N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 4088.000000 NS USD 1317235.360000 0.625976 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 1005.000000 NS USD 258516.150000 0.122852 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 889.000000 NS USD 32048.450000 0.01523 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 5990.000000 NS USD 278535.000000 0.132365 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 84.000000 NS USD 20549.760000 0.0097656 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 1054.000000 NS USD 91624.220000 0.0435416 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 1771.000000 NS USD 133285.460000 0.0633398 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 8401.000000 NS USD 718705.550000 0.341543 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 1137.000000 NS USD 93256.740000 0.0443174 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 1130.000000 NS USD 169579.100000 0.0805872 Long EC CORP US N 1 N N N LANDSTAR SYS INC 254900CUQXQRL09MEI52 515098101 948.000000 NS USD 136227.600000 0.064738 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 830.000000 NS USD 559270.600000 0.265776 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 633.000000 NS USD 77200.680000 0.0366872 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) JJYR6MFKFF6CF8DBZ078 410867105 524.000000 NS USD 95771.480000 0.0455124 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 1803.000000 NS USD 243657.420000 0.115791 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 1925.000000 NS USD 61792.500000 0.029365 Long EC CORP US N 1 N N N AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 5493006ORUSIL88JOE18 03027X100 483.000000 NS USD 84800.310000 0.0402987 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 653.000000 NS USD 74938.280000 0.0356121 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 680.000000 NS USD 61220.400000 0.0290931 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 2838.000000 NS USD 84175.080000 0.0400016 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 682.000000 NS USD 72510.240000 0.0344583 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 140.000000 NS USD 474810.000000 0.225639 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 21558.000000 NS USD 644368.620000 0.306216 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) 8WH0EE09O9V05QJZ3V89 989701107 800.000000 NS USD 46832.000000 0.0222555 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 7799.000000 NS USD 1335032.820000 0.634433 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 157.000000 NS USD 70403.510000 0.0334571 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 420.000000 NS USD 278216.400000 0.132214 Long EC CORP US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 1528.000000 NS USD 35801.040000 0.0170133 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 430.000000 NS USD 45347.800000 0.0215501 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA) N/A 531229755 975.000000 NS USD 96047.250000 0.0456435 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 2856.000000 NS USD 80310.720000 0.0381652 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 1283.000000 NS USD 29034.290000 0.0137977 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 893.000000 NS USD 165303.230000 0.0785553 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 19315.000000 NS USD 1113702.900000 0.529253 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 1365.000000 NS USD 150641.400000 0.0715877 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 292.000000 NS USD 129977.960000 0.061768 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 553.000000 NS USD 75412.610000 0.0358375 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 241.000000 NS USD 72859.120000 0.0346241 Long EC CORP US N 1 N N N SILICON LABORATORIES 4PRDF8Q9TDHRVZKZSZ47 826919102 161.000000 NS USD 21042.700000 0.0099999 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 3363.000000 NS USD 1626582.210000 0.772983 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 803.000000 NS USD 75530.180000 0.0358934 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 1103.000000 NS USD 31336.230000 0.0148916 Long EC CORP US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 378.000000 NS USD 19939.500000 0.0094756 Long EC CORP US N 1 N N N CHURCH & DWIGHT INC POOXSI30AWAQGYJZC921 171340102 1465.000000 NS USD 122840.250000 0.058376 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 34161.000000 NS USD 3805877.010000 1.80863 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 151.000000 NS USD 136860.360000 0.0650387 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 984017103 2083.000000 NS USD 29453.620000 0.0139969 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 1279.000000 NS USD 431982.250000 0.205286 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 4815.000000 NS USD 823605.750000 0.391393 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (BNY MELLON) WFLLPEPC7FZXENRZV188 064058100 6397.000000 NS USD 742627.730000 0.352911 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 1038.000000 NS USD 33517.020000 0.0159279 Long EC CORP US N 1 N N N NELNET INC 549300T6B0Q52I6OM558 64031N108 177.000000 NS USD 23533.920000 0.0111838 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 19862.000000 NS USD 247281.900000 0.117513 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 576.000000 NS USD 45976.320000 0.0218488 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 G36738105 820.000000 NS USD 29216.600000 0.0138843 Long EC CORP KY N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 2092.000000 NS USD 561283.600000 0.266733 Long EC CORP IE N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 344.000000 NS USD 87740.640000 0.041696 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 98.000000 NS USD 19605.880000 0.0093171 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 350.000000 NS USD 42714.000000 0.0202985 Long EC CORP US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 371.000000 NS USD 22927.800000 0.0108957 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 801.000000 NS USD 56013.930000 0.0266189 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) 529900BOSCEEEMAFQJ29 384637104 71.000000 NS USD 78000.600000 0.0370674 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 311.000000 NS USD 29709.830000 0.0141187 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 364.000000 NS USD 29127.280000 0.0138418 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 273.000000 NS USD 59325.630000 0.0281927 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 2640.000000 NS USD 97072.800000 0.0461309 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 2871.000000 NS USD 77861.520000 0.0370013 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 Y41053102 440.000000 NS USD 21362.000000 0.0101516 Long EC CORP MH N 1 N N N ENSIGN GROUP INC/THE 5493003K4HEEA8Q0BC72 29358P101 119.000000 NS USD 20729.800000 0.0098512 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 915.000000 NS USD 100814.700000 0.0479091 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC) 549300W3R20NM4KQPH86 46266C105 131.000000 NS USD 29528.710000 0.0140326 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 874.000000 NS USD 195505.060000 0.0929078 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 952.000000 NS USD 118124.160000 0.0561349 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 8410.000000 NS USD 75942.300000 0.0360892 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 716.000000 NS USD 56642.760000 0.0269177 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 413.000000 NS USD 269924.410000 0.128273 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 574.000000 NS USD 111028.820000 0.052763 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC (AMD) R2I72C950HOYXII45366 007903107 2477.000000 NS USD 530474.320000 0.252092 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 165.000000 NS USD 23337.600000 0.0110905 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 2807.000000 NS USD 188153.210000 0.089414 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 190.000000 NS USD 21823.400000 0.0103709 Long EC CORP US N 1 N N N CARTERS INC 5299003WAQK4R3L3ZU36 146229109 1860.000000 NS USD 60319.800000 0.0286651 Long EC CORP US N 1 N N N CSX CORPORATION 549300JVQR4N1MMP3Q88 126408103 8889.000000 NS USD 322226.250000 0.153128 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 59023.000000 NS USD 2404006.790000 1.14243 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 42806J700 3803.000000 NS USD 19547.420000 0.0092893 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 561.000000 NS USD 223081.650000 0.106013 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 3246.000000 NS USD 327488.940000 0.155629 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 246.000000 NS USD 33505.200000 0.0159223 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1248.000000 NS USD 159319.680000 0.0757118 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) VGRQXHF3J8VDLUA7XE92 459200101 11963.000000 NS USD 3543560.230000 1.68397 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 189.000000 NS USD 41082.930000 0.0195234 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 3510.000000 NS USD 396208.800000 0.188286 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 4270.000000 NS USD 694430.100000 0.330006 Long EC CORP US N 1 N N N WESTERN UNION CO 28ID94QU1140NC23S047 959802109 15237.000000 NS USD 141856.470000 0.0674129 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 994.000000 NS USD 221830.980000 0.105418 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 628.000000 NS USD 49203.800000 0.0233826 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 7210.000000 NS USD 526834.700000 0.250362 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 2374.000000 NS USD 91114.120000 0.0432992 Long EC CORP CW N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 1690.000000 NS USD 66721.200000 0.0317072 Long EC CORP US N 1 N N N EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) 549300CY8QZDL4Z3RU59 28035Q102 1525.000000 NS USD 26001.250000 0.0123563 Long EC CORP US N 1 N N N FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) 549300EAQH74YHD07T53 Y2573F102 514.000000 NS USD 31055.880000 0.0147583 Long EC CORP SG N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 503.000000 NS USD 112284.690000 0.0533598 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 4944.000000 NS USD 131312.640000 0.0624023 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 3447.000000 NS USD 1186112.700000 0.563663 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 4139.000000 NS USD 718075.110000 0.341243 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 1907.000000 NS USD 83221.480000 0.0395484 Long EC CORP US N 1 N N N NOMAD FOODS LIMITED 5493000ZZ1837DS2SI43 G6564A105 54.000000 NS USD 675.540000 0.000321 Long EC CORP VG N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 286.000000 NS USD 122367.960000 0.0581516 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 285.000000 NS USD 21648.600000 0.0102878 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 5694.000000 NS USD 1379997.840000 0.655801 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 359.000000 NS USD 69768.060000 0.0331551 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 20350.000000 NS USD 2448919.000000 1.16377 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC 2549009BKSVTM7UEYT38 109194100 256.000000 NS USD 25958.400000 0.0123359 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 1654.000000 NS USD 55690.180000 0.026465 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212P303 675.000000 NS USD 191234.250000 0.0908782 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 4439.000000 NS USD 103295.530000 0.049088 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 444.000000 NS USD 56809.800000 0.0269971 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 965.000000 NS USD 98873.900000 0.0469868 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 2217.000000 NS USD 24364.830000 0.0115786 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 902.000000 NS USD 26329.380000 0.0125122 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 126.000000 NS USD 57197.700000 0.0271814 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 367.000000 NS USD 56261.100000 0.0267364 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS CO. BIMGBY40SIN95O01BN93 533900106 617.000000 NS USD 147857.880000 0.0702649 Long EC CORP US N 1 N N N CORE & MAIN INC N/A 21874C102 720.000000 NS USD 37418.400000 0.0177819 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 236.000000 NS USD 64933.040000 0.0308574 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 1756.000000 NS USD 41617.200000 0.0197773 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 701.000000 NS USD 21303.390000 0.0101238 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 1082.000000 NS USD 98516.100000 0.0468167 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1098.000000 NS USD 91079.100000 0.0432825 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 292.000000 NS USD 22583.280000 0.010732 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 2000.000000 NS USD 68920.000000 0.0327521 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 23440.000000 NS USD 2467294.400000 1.17251 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 1016.000000 NS USD 121594.880000 0.0577842 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 2106.000000 NS USD 126591.660000 0.0601588 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 330.000000 NS USD 21195.900000 0.0100727 Long EC CORP US N 1 N N N DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC) 549300PMSTQITB1WHR43 256746108 2113.000000 NS USD 259920.130000 0.123519 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 4407.000000 NS USD 130887.900000 0.0622004 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 1134.000000 NS USD 141523.200000 0.0672545 Long EC CORP IE N 1 N N N ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) 549300YKWOC0AOR16R51 013091103 10285.000000 NS USD 176593.450000 0.0839206 Long EC CORP US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 1037.000000 NS USD 38555.660000 0.0183224 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 607.000000 NS USD 21852.000000 0.0103845 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC 549300VFZ8XJ9NUPU221 518439104 242.000000 NS USD 25342.240000 0.0120431 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 794.000000 NS USD 144412.720000 0.0686277 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 1414.000000 NS USD 165734.940000 0.0787604 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 445.000000 NS USD 170577.400000 0.0810617 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICALS INC NSLL8ITTRR0J5HEMR848 09061G101 576.000000 NS USD 34231.680000 0.0162676 Long EC CORP US N 1 N N N DANA INC (AKA: DANA HOLDING CORP) KVWHW7YLZPFJM8QYNJ51 235825205 3519.000000 NS USD 83611.440000 0.0397338 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T603 4494.000000 NS USD 68937.960000 0.0327606 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 1045.000000 NS USD 238280.900000 0.113236 Long EC CORP US N 1 N N N JBT MAREL CORPORATION 5493007CT6ATBZ2L6826 477839104 189.000000 NS USD 28476.630000 0.0135326 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 2648.000000 NS USD 39322.800000 0.0186869 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 4551.000000 NS USD 950021.250000 0.451468 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 1058.000000 NS USD 20493.460000 0.0097389 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 167.000000 NS USD 102168.930000 0.0485526 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 G0084W101 2256.000000 NS USD 43247.520000 0.0205521 Long EC CORP IE N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 185.000000 NS USD 36099.050000 0.017155 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 2246.000000 NS USD 132222.020000 0.0628344 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 2972.000000 NS USD 603434.880000 0.286764 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 246.000000 NS USD 71025.120000 0.0337525 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 1691.000000 NS USD 23724.730000 0.0112744 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 2246.000000 NS USD 131188.860000 0.0623435 Long EC CORP US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 3136.000000 NS USD 7432.320000 0.003532 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 4392.000000 NS USD 438804.720000 0.208528 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 882.000000 NS USD 55292.580000 0.0262761 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 804.000000 NS USD 62213.520000 0.0295651 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 1349.000000 NS USD 44867.740000 0.021322 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 2887.000000 NS USD 130088.220000 0.0618204 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 1084.000000 NS USD 21766.720000 0.010344 Long EC CORP US N 1 N N N LEGGETT & PLATT INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 4312.000000 NS USD 47432.000000 0.0225406 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 517.000000 NS USD 75999.000000 0.0361162 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 910.000000 NS USD 94339.700000 0.044832 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES OC1LZNN2LF5WTJ5RIL89 00971T101 660.000000 NS USD 57585.000000 0.0273655 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 645.000000 NS USD 123259.500000 0.0585753 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 2669.000000 NS USD 23860.860000 0.0113391 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 392.000000 NS USD 182503.440000 0.0867291 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 1755.000000 NS USD 47560.500000 0.0226017 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 815.000000 NS USD 42608.200000 0.0202482 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 313.000000 NS USD 44521.120000 0.0211573 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 277.000000 NS USD 15863.790000 0.0075388 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 392.000000 NS USD 55597.360000 0.0264209 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 5906.000000 NS USD 1848578.000000 0.87848 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 202.000000 NS USD 98087.160000 0.0466129 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 32986.000000 NS USD 3074295.200000 1.46096 Long EC CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 1504.000000 NS USD 18875.200000 0.0089699 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550101 9319.000000 NS USD 81634.440000 0.0387943 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545G102 652.000000 NS USD 40332.720000 0.0191669 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 897.000000 NS USD 66252.420000 0.0314844 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 2845.000000 NS USD 66516.100000 0.0316097 Long EC CORP US N 1 N N N BOISE CASCADE LLC 549300Z8B8LSRHC7XA55 09739D100 774.000000 NS USD 56966.400000 0.0270715 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 31491.000000 NS USD 907570.620000 0.431295 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417E109 1944.000000 NS USD 563876.640000 0.267965 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1130.000000 NS USD 255922.400000 0.121619 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 437.000000 NS USD 17567.400000 0.0083484 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 148.000000 NS USD 28325.720000 0.0134609 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 366.000000 NS USD 186824.700000 0.0887827 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 831.000000 NS USD 31877.160000 0.0151486 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 950.000000 NS USD 208392.000000 0.0990319 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 578.000000 NS USD 50528.760000 0.0240122 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 745.000000 NS USD 491767.050000 0.233697 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 77.000000 NS USD 39326.210000 0.0186886 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 4801.000000 NS USD 72303.060000 0.0343598 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 647.000000 NS USD 212604.200000 0.101034 Long EC CORP IE N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 798.000000 NS USD 388825.500000 0.184777 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 1342.000000 NS USD 101428.360000 0.0482007 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 808.000000 NS USD 89090.080000 0.0423373 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 1718.000000 NS USD 44874.160000 0.0213251 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 12994.000000 NS USD 1131777.400000 0.537842 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 438.000000 NS USD 53729.460000 0.0255333 Long EC CORP US N 1 N N N HUB GROUP INC N/A 443320106 1034.000000 NS USD 44058.740000 0.0209376 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1201.000000 NS USD 985168.290000 0.468171 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 819.000000 NS USD 34643.700000 0.0164634 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 707.000000 NS USD 97537.720000 0.0463518 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 588.000000 NS USD 74429.040000 0.0353701 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 883.000000 NS USD 52167.640000 0.0247911 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 153.000000 NS USD 20835.540000 0.0099014 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 19952.000000 NS USD 483836.000000 0.229928 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 3190.000000 NS USD 81664.000000 0.0388083 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 493.000000 NS USD 50271.210000 0.0238898 Long EC CORP IE N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 740.000000 NS USD 128900.600000 0.061256 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 972.000000 NS USD 52099.200000 0.0247585 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 484.000000 NS USD 62426.320000 0.0296662 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 444.000000 NS USD 28655.760000 0.0136178 Long EC CORP US N 1 N N N KOHLS CORPORATION 549300JF6LPRTRJ0FH50 500255104 6360.000000 NS USD 129807.600000 0.0616871 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 1694.000000 NS USD 20937.840000 0.0099501 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 1806.000000 NS USD 125011.320000 0.0594078 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 832.000000 NS USD 24094.720000 0.0114503 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 1008.000000 NS USD 183435.840000 0.0871722 Long EC CORP US N 1 N N N BUCKLE INC/THE 5299007IU0461T3GDL34 118440106 754.000000 NS USD 40278.680000 0.0191412 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 G61188127 8147.000000 NS USD 89942.880000 0.0427426 Long EC CORP BM N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 475.000000 NS USD 22082.750000 0.0104941 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 435.000000 NS USD 104778.450000 0.0497927 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 135.000000 NS USD 21573.000000 0.0102519 Long EC CORP US N 1 N N N RLI CORPORATION 529900AMTJE5ECN9PS55 749607107 411.000000 NS USD 26295.780000 0.0124963 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 193.000000 NS USD 12546.930000 0.0059625 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1719.000000 NS USD 490619.790000 0.233152 Long EC CORP US N 1 N N N TELADOC HEALTH INC (AKA: TELADOC INC) 549300I2PVFBC9MFAC61 87918A105 2745.000000 NS USD 19215.000000 0.0091313 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 845.000000 NS USD 40686.750000 0.0193351 Long EC CORP US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 296.000000 NS USD 42467.120000 0.0201812 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 350.000000 NS USD 28052.500000 0.0133311 Long EC CORP US N 1 N N N ANDERSONS INC/THE L38MWB8MVRFV7HVJPU11 034164103 1003.000000 NS USD 53329.510000 0.0253432 Long EC CORP US N 1 N N N MACERICH CO/THE 529900PSWCB5KI0JYU46 554382101 2957.000000 NS USD 54586.220000 0.0259404 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 859.000000 NS USD 20701.900000 0.0098379 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 4559.000000 NS USD 203149.040000 0.0965403 Long EC CORP GB N 1 N N N LPL INVESTMENT HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 633.000000 NS USD 226088.610000 0.107442 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 1957.000000 NS USD 534417.560000 0.253966 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 08160H101 477.000000 NS USD 20396.520000 0.0096928 Long EC CORP US N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 1423.000000 NS USD 40811.640000 0.0193945 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 2726.000000 NS USD 85187.500000 0.0404827 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 2308.000000 NS USD 67070.480000 0.0318732 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 107.000000 NS USD 149178.330000 0.0708924 Long EC CORP US N 1 N N N SMITH AO CORP 549300XG4US7UJNECY36 831865209 1843.000000 NS USD 123259.840000 0.0585754 Long EC CORP US N 1 N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162J106 4636.000000 NS USD 74732.320000 0.0355142 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 4314.000000 NS USD 82440.540000 0.0391773 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 13937.000000 NS USD 69685.000000 0.0331156 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 366.000000 NS USD 25663.920000 0.012196 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 1045.000000 NS USD 329007.800000 0.156351 Long EC CORP US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 133.000000 NS USD 20396.880000 0.009693 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 254.000000 NS USD 42164.000000 0.0200371 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 6962.000000 NS USD 301454.600000 0.143257 Long EC CORP NL N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 220.000000 NS USD 20154.200000 0.0095777 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 805.000000 NS USD 92253.000000 0.0438404 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 1613.000000 NS USD 43647.780000 0.0207423 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 601.000000 NS USD 61037.560000 0.0290062 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 4930.000000 NS USD 849291.100000 0.403599 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 282.000000 NS USD 61188.360000 0.0290779 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 247.000000 NS USD 25359.490000 0.0120513 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 200.000000 NS USD 37672.000000 0.0179025 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 455.000000 NS USD 106410.850000 0.0505685 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 703.000000 NS USD 170793.850000 0.0811645 Long EC CORP US N 1 N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429109 1243.000000 NS USD 34642.410000 0.0164627 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 1380.000000 NS USD 42007.200000 0.0199626 Long EC CORP US N 1 N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1378.000000 NS USD 267428.460000 0.127087 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 1926.000000 NS USD 102020.220000 0.048482 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 405.000000 NS USD 58656.150000 0.0278745 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 688.000000 NS USD 63591.840000 0.0302201 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 1756.000000 NS USD 180815.320000 0.0859269 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 4664.000000 NS USD 1198601.360000 0.569598 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 855.000000 NS USD 160799.850000 0.0764152 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 391.000000 NS USD 50173.120000 0.0238432 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 2960.000000 NS USD 82288.000000 0.0391048 Long EC CORP US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 133.000000 NS USD 80643.220000 0.0383232 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC 254900VEBGZO2PY8R678 020764106 101.000000 NS USD 20187.880000 0.0095937 Long EC CORP US N 1 N N N OPTIMUM COMMUNICATIONS INC 54930064K3612MGCER95 02156K103 9094.000000 NS USD 15005.100000 0.0071307 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 4468.000000 NS USD 175994.520000 0.083636 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 610.000000 NS USD 26047.000000 0.012378 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 2227.000000 NS USD 1271349.760000 0.60417 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 4029.000000 NS USD 105479.220000 0.0501257 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 833.000000 NS USD 24565.170000 0.0116738 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 600.000000 NS USD 49674.000000 0.023606 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 1051.000000 NS USD 66696.460000 0.0316954 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 977.000000 NS USD 104626.930000 0.0497207 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 6966.000000 NS USD 1115256.600000 0.529991 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 696.000000 NS USD 69885.360000 0.0332109 Long EC CORP US N 1 N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09257W100 1013.000000 NS USD 19378.690000 0.0092091 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 3260.000000 NS USD 127759.400000 0.0607137 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 2499.000000 NS USD 43107.750000 0.0204856 Long EC CORP US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS 254900SMQY98VFKNCC32 024061103 3150.000000 NS USD 20191.500000 0.0095954 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 3324.000000 NS USD 100285.080000 0.0476574 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 773.000000 NS USD 57124.700000 0.0271468 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 1476.000000 NS USD 193400.280000 0.0919075 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 5435.000000 NS USD 539097.650000 0.25619 Long EC CORP US N 1 N N N COMMSCOPE HOLDING COMPANY INC 254900AW4CEPCQWSRI58 20337X109 5698.000000 NS USD 103304.740000 0.0490924 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3202.000000 NS USD 160132.020000 0.0760978 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 217.000000 NS USD 30959.390000 0.0147125 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 435.000000 NS USD 69943.650000 0.0332386 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 89985.000000 NS USD 1180603.200000 0.561045 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 283.000000 NS USD 101891.320000 0.0484207 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 514.000000 NS USD 174888.500000 0.0831104 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 813.000000 NS USD 37292.310000 0.017722 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 1714.000000 NS USD 76598.660000 0.0364012 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 614.000000 NS USD 31663.980000 0.0150473 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) 549300UTE50ZMDBG8A20 502431109 2173.000000 NS USD 637927.610000 0.303155 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 1090.000000 NS USD 127813.400000 0.0607394 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 1300.000000 NS USD 275509.000000 0.130927 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 816.000000 NS USD 81420.480000 0.0386926 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 567.000000 NS USD 62636.490000 0.0297661 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 101756.000000 NS USD 2533724.400000 1.20407 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 417.000000 NS USD 222181.770000 0.105585 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 281.000000 NS USD 24042.360000 0.0114254 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 7673.000000 NS USD 640158.390000 0.304216 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 25490005ZWM1IF9UXU57 25754A201 354.000000 NS USD 147554.280000 0.0701206 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 473.000000 NS USD 21176.210000 0.0100633 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 388.000000 NS USD 48585.360000 0.0230887 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 1171.000000 NS USD 58503.160000 0.0278018 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 1836.000000 NS USD 118073.160000 0.0561106 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 250.000000 NS USD 43327.500000 0.0205901 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 2336.000000 NS USD 96780.480000 0.0459919 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147K108 585.000000 NS USD 22809.150000 0.0108393 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 3088.000000 NS USD 120895.200000 0.0574517 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 1647.000000 NS USD 67774.050000 0.0322075 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 317.000000 NS USD 53138.710000 0.0252525 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 118.000000 NS USD 60280.300000 0.0286464 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 415.000000 NS USD 45023.350000 0.021396 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 570.000000 NS USD 105204.900000 0.0499954 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 899.000000 NS USD 60250.980000 0.0286324 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 1762.000000 NS USD 280580.880000 0.133337 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 3926.000000 NS USD 92614.340000 0.0440121 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 15778.000000 NS USD 2261145.180000 1.07454 Long EC CORP US N 1 N N N S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) Y6X4K52KMJMZE7I7MY94 78409V104 669.000000 NS USD 349612.710000 0.166143 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1675.000000 NS USD 165439.750000 0.0786201 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 822.000000 NS USD 148288.800000 0.0704697 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 1099.000000 NS USD 244670.370000 0.116272 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 1658.000000 NS USD 32679.180000 0.0155298 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 608.000000 NS USD 60386.560000 0.0286969 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 722.000000 NS USD 58308.720000 0.0277094 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 2688.000000 NS USD 38949.120000 0.0185094 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 345.000000 NS USD 120939.750000 0.0574729 Long EC CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 272.000000 NS USD 20032.800000 0.00952 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 840.000000 NS USD 23352.000000 0.0110973 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 2949.000000 NS USD 131318.970000 0.0624053 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 13993.000000 NS USD 1225227.080000 0.582251 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 83.000000 NS USD 21042.160000 0.0099996 Long EC CORP IE N 1 N N N THE HARTFORD INSURANCE GROUP INC IU7C3FTM7Y3BQM112U94 416515104 415.000000 NS USD 57187.000000 0.0271764 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 384.000000 NS USD 21288.960000 0.0101169 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 5383.000000 NS USD 216019.790000 0.102657 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 394.000000 NS USD 33998.260000 0.0161566 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 2096.000000 NS USD 65961.120000 0.031346 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC GJOUP9M7C39GLSK9R870 736508847 573.000000 NS USD 27498.270000 0.0130677 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 8619.000000 NS USD 1607443.500000 0.763888 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 218.000000 NS USD 34182.400000 0.0162441 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 2275.000000 NS USD 33579.000000 0.0159574 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 288.000000 NS USD 46549.440000 0.0221212 Long EC CORP US N 1 N N N ATLEOS (NCR ATLEOS LLC) 9845005FC3S0VA714741 63001N106 601.000000 NS USD 22904.110000 0.0108845 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 2699.000000 NS USD 338157.710000 0.160699 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2030.000000 NS USD 41899.200000 0.0199113 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 9723.000000 NS USD 2643294.780000 1.25614 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 573.000000 NS USD 34729.530000 0.0165041 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 1204.000000 NS USD 130874.800000 0.0621942 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1817.000000 NS USD 322572.010000 0.153292 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 698.000000 NS USD 138183.060000 0.0656672 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 351.000000 NS USD 35243.910000 0.0167486 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 1700.000000 NS USD 45101.000000 0.0214329 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 812.000000 NS USD 34136.480000 0.0162223 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 432.000000 NS USD 46457.280000 0.0220774 Long EC CORP US N 1 N N N CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) 549300LPG8W0H1OX3A26 G1890L107 1765.000000 NS USD 43066.000000 0.0204658 Long EC CORP VG N 1 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 771049103 2001.000000 NS USD 162141.030000 0.0770525 Long EC CORP US N 1 N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658300 4746.000000 NS USD 144942.840000 0.0688796 Long EC CORP PA N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 570.000000 NS USD 5700.000000 0.0027087 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 3892.000000 NS USD 429170.840000 0.20395 Long EC CORP US N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 6877.000000 NS USD 627251.170000 0.298082 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 3119.000000 NS USD 254853.490000 0.121111 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 3098.000000 NS USD 33768.200000 0.0160473 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 502.000000 NS USD 128140.520000 0.0608948 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 386.000000 NS USD 129877.420000 0.0617202 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 5770.000000 NS USD 1888578.700000 0.897489 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 1313.000000 NS USD 107613.480000 0.05114 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 7322.000000 NS USD 319165.980000 0.151674 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 1493.000000 NS USD 44461.540000 0.021129 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 715.000000 NS USD 121550.000000 0.0577629 Long EC CORP IE N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 5499.000000 NS USD 93208.050000 0.0442943 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 4436.000000 NS USD 207072.480000 0.0984048 Long EC CORP US N 1 N N N THE MARZETTI COMPANY 529900X4O13HED1ZAS58 513847103 286.000000 NS USD 47024.120000 0.0223468 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 135.000000 NS USD 44864.550000 0.0213205 Long EC CORP US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 14.000000 NS USD 62227.480000 0.0295717 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 2035.000000 NS USD 373219.000000 0.177361 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 3113.000000 NS USD 507761.430000 0.241298 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 1126.000000 NS USD 49071.080000 0.0233195 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 1549.000000 NS USD 238762.860000 0.113465 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 5026.000000 NS USD 1762668.460000 0.837654 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 1229.000000 NS USD 79626.910000 0.0378402 Long EC CORP US N 1 N N N OTTER TAIL CORPORATION N/A 689648103 248.000000 NS USD 20040.880000 0.0095238 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 734.000000 NS USD 344069.840000 0.163509 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 205.000000 NS USD 37822.500000 0.017974 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 181.000000 NS USD 61552.670000 0.029251 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 759.000000 NS USD 47771.460000 0.0227019 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 1792.000000 NS USD 36718.080000 0.0174491 Long EC CORP US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 2421.000000 NS USD 41181.210000 0.0195701 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 1002.000000 NS USD 69558.840000 0.0330557 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 828.000000 NS USD 31745.520000 0.0150861 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS INC 529900VXW6E8ONDIQ271 79546E104 3581.000000 NS USD 51065.060000 0.0242671 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 437.000000 NS USD 74652.710000 0.0354764 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 511.000000 NS USD 147311.080000 0.070005 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 4451.000000 NS USD 171986.640000 0.0817313 Long EC CORP GB N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 1723.000000 NS USD 134342.310000 0.063842 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 21006.000000 NS USD 1708207.920000 0.811773 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 4800.000000 NS USD 368016.000000 0.174888 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 368.000000 NS USD 119243.040000 0.0566666 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE) FXM8FAOHMYDIPD38UZ17 09857L108 175.000000 NS USD 937182.750000 0.445367 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 1290.000000 NS USD 50697.000000 0.0240922 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 406.000000 NS USD 83912.080000 0.0398766 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 373.000000 NS USD 25252.100000 0.0120003 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 486.000000 NS USD 60924.960000 0.0289527 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 1009.000000 NS USD 54425.460000 0.025864 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 673.000000 NS USD 146727.460000 0.0697277 Long EC CORP US N 1 N N N GRANITE CONSTR INC 549300OM4BWMCIXVCZ39 387328107 993.000000 NS USD 114542.550000 0.0544328 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION 549300F8Y20RYGNGV346 21037T109 473.000000 NS USD 167096.710000 0.0794076 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 978.000000 NS USD 123110.640000 0.0585045 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 2173.000000 NS USD 72317.440000 0.0343666 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 364.000000 NS USD 83265.000000 0.0395691 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 1388.000000 NS USD 159342.400000 0.0757226 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 808.000000 NS USD 148688.160000 0.0706595 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 483.000000 NS USD 20928.390000 0.0099456 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 5102.000000 NS USD 53366.920000 0.025361 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 83.000000 NS USD 33392.560000 0.0158688 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 6496.000000 NS USD 380795.520000 0.180961 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 563.000000 NS USD 145698.770000 0.0692388 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949100 2544.000000 NS USD 117227.520000 0.0557088 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST INC 894500O3S3W62PQPO460 03064D108 3537.000000 NS USD 45485.820000 0.0216157 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO 5493000J7LL72TOGT983 002896207 873.000000 NS USD 109884.510000 0.0522192 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 8327.000000 NS USD 379211.580000 0.180209 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 6248.000000 NS USD 3140557.200000 1.49245 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 592.000000 NS USD 32175.200000 0.0152903 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 746.000000 NS USD 99068.800000 0.0470794 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 17.000000 NS USD 123977.090000 0.0589163 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 48035.000000 NS USD 373231.950000 0.177367 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 489.000000 NS USD 82934.400000 0.039412 Long EC CORP US N 1 N N N JOHNSON & JOHNSON COMPANY 549300G0CFPGEF6X2043 478160104 19680.000000 NS USD 4072776.000000 1.93546 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 76169C100 513.000000 NS USD 19863.360000 0.0094394 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 799.000000 NS USD 142174.060000 0.0675638 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 1223.000000 NS USD 198138.230000 0.0941591 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 1344.000000 NS USD 23909.760000 0.0113624 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 2277.000000 NS USD 167792.130000 0.079738 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 5463.000000 NS USD 148538.970000 0.0705886 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 347.000000 NS USD 84511.850000 0.0401617 Long EC CORP US N 1 N N N MCDONALDS CORPORATION UE2136O97NLB5BYP9H04 580135101 5408.000000 NS USD 1652847.040000 0.785465 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 622.000000 NS USD 45766.760000 0.0217492 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 2241.000000 NS USD 106783.650000 0.0507456 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 H11356104 3714.000000 NS USD 330843.120000 0.157223 Long EC CORP CH N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 1935.000000 NS USD 169022.250000 0.0803226 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 213.000000 NS USD 78509.670000 0.0373093 Long EC CORP US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 1142.000000 NS USD 44012.680000 0.0209157 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 1398.000000 NS USD 173547.720000 0.0824732 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 753.000000 NS USD 26204.400000 0.0124528 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 224.000000 NS USD 239756.160000 0.113937 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 302130109 2652.000000 NS USD 395174.520000 0.187795 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 456.000000 NS USD 75837.360000 0.0360394 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 4859.000000 NS USD 29688.490000 0.0141085 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 5273.000000 NS USD 680427.920000 0.323352 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 3239.000000 NS USD 272756.190000 0.129619 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 2015.000000 NS USD 82615.000000 0.0392602 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC 529900NGGVF94UK6PG95 14316J108 552.000000 NS USD 32628.720000 0.0155058 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 2006.000000 NS USD 205374.280000 0.0975978 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 494.000000 NS USD 63730.940000 0.0302862 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 1800.000000 NS USD 357696.000000 0.169984 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662P108 1408.000000 NS USD 35819.520000 0.0170221 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 5152.000000 NS USD 135343.040000 0.0643176 Long EC CORP BM N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 821.000000 NS USD 14416.760000 0.0068511 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP) 5TRACI5HRMELWV32OF39 00123Q104 10661.000000 NS USD 114285.920000 0.0543109 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 1093.000000 NS USD 45512.520000 0.0216284 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 639.000000 NS USD 30071.340000 0.0142905 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 236.000000 NS USD 25794.800000 0.0122582 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 2200.000000 NS USD 42042.000000 0.0199792 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 889.000000 NS USD 61109.860000 0.0290406 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 1032.000000 NS USD 27286.080000 0.0129669 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 1165.000000 NS USD 225497.400000 0.107161 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 567.000000 NS USD 45025.470000 0.021397 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 1387.000000 NS USD 1219173.000000 0.579374 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 465.000000 NS USD 58850.400000 0.0279668 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 739.000000 NS USD 69429.050000 0.032994 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 376.000000 NS USD 30820.720000 0.0146466 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 1642.000000 NS USD 36715.120000 0.0174477 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 853.000000 NS USD 36064.840000 0.0171387 Long EC CORP US N 1 N N N NEWMARKET CORPORATION 54930082CG88ERDREQ47 651587107 123.000000 NS USD 84532.980000 0.0401717 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 790.000000 NS USD 23486.700000 0.0111613 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 406.000000 NS USD 126907.480000 0.0603089 Long EC CORP US N 1 N N N MCCORMICK & COMPANY INCORPORATED 549300JQQA6MQ4OJP259 579780206 1.000000 NS USD 68.110000 0.0000324 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 364.000000 NS USD 76076.000000 0.0361528 Long EC CORP US N 1 N N N COCA COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 22310.000000 NS USD 1559692.100000 0.741196 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 169.000000 NS USD 57105.100000 0.0271374 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 305.000000 NS USD 79675.150000 0.0378632 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 1962.000000 NS USD 65373.840000 0.0310669 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 907.000000 NS USD 44969.060000 0.0213702 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 190.000000 NS USD 60492.200000 0.0287471 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 860.000000 NS USD 68542.000000 0.0325725 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 351.000000 NS USD 212358.510000 0.100917 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 2239.000000 NS USD 338715.920000 0.160964 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 235.000000 NS USD 38380.200000 0.018239 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712103 3278.000000 NS USD 19110.740000 0.0090818 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 1210.000000 NS USD 90132.900000 0.0428329 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 58722.000000 NS USD 2166841.800000 1.02972 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 1323.000000 NS USD 108512.460000 0.0515672 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 852.000000 NS USD 95577.360000 0.0454202 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 852.000000 NS USD 26096.760000 0.0124017 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY INC 549300JPN4YHYPXTJQ85 71844V201 855.000000 NS USD 30412.350000 0.0144525 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 11390.000000 NS USD 3942079.000000 1.87335 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1917.000000 NS USD 645377.220000 0.306696 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 26999.000000 NS USD 3150513.310000 1.49718 Long EC CORP US N 1 N N N CATERPILLAR INCORPORATED WRJR7GS4GTRECRRTVX92 149123101 1820.000000 NS USD 1042623.400000 0.495475 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 709.000000 NS USD 143962.450000 0.0684137 Long EC CORP US N 1 N N N NASDAQ INC (AKA: NASDAQ OMX GROUP INC) 549300L8X1Q78ERXFD06 631103108 940.000000 NS USD 91302.200000 0.0433886 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 607.000000 NS USD 49452.290000 0.0235007 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 15875.000000 NS USD 1948497.500000 0.925963 Long EC CORP US N 1 N N N GCI LIBERTY INC N/A 000000000 221.000000 NS USD 0.440000 0.0000002 Long EC CORP US N 3 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 909.000000 NS USD 100062.720000 0.0475517 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 3186.000000 NS USD 516004.560000 0.245215 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 3082.000000 NS USD 45151.300000 0.0214568 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 416.000000 NS USD 32601.920000 0.0154931 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORPORATION RIMU48P07456QXSO0R61 666807102 1369.000000 NS USD 780617.490000 0.370964 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 2489.000000 NS USD 281505.900000 0.133777 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 789.000000 NS USD 99271.980000 0.0471759 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE BOMSTHHJK882EWYX3334 874054109 1445.000000 NS USD 369963.350000 0.175814 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 1522.000000 NS USD 263062.480000 0.125012 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 141.000000 NS USD 14683.740000 0.006978 Long EC CORP IE N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 537.000000 NS USD 70798.080000 0.0336446 Long EC CORP US N 1 N N N RLJ LODGING TRUST N/A 74965L101 3283.000000 NS USD 24458.350000 0.0116231 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 8176.000000 NS USD 229009.760000 0.10883 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587107 2075.000000 NS USD 180940.000000 0.0859862 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 3104.000000 NS USD 3335806.720000 1.58524 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 829.000000 NS USD 53354.440000 0.0253551 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 575.000000 NS USD 49013.000000 0.0232919 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1171.000000 NS USD 39427.570000 0.0187367 Long EC CORP US N 1 N N N DONALDSON COMPANY INC OZE6KXY9QQPR8EJ8WL20 257651109 694.000000 NS USD 61530.040000 0.0292403 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 1154.000000 NS USD 538756.440000 0.256027 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 1311.000000 NS USD 52925.070000 0.025151 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 560.000000 NS USD 62938.400000 0.0299095 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 1742.000000 NS USD 17768.400000 0.0084439 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 4271.000000 NS USD 187197.930000 0.08896 Long EC CORP US N 1 N N N TAPESTRY INC (AKA COACH INC) 549300LJNVY5SW3VTN33 876030107 2208.000000 NS USD 282116.160000 0.134067 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 3576.000000 NS USD 340971.600000 0.162036 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 443.000000 NS USD 17950.360000 0.0085304 Long EC CORP US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 960.000000 NS USD 36729.600000 0.0174546 Long EC CORP US N 1 N N N RED ROCK RESORTS INC N/A 75700L108 369.000000 NS USD 22859.550000 0.0108633 Long EC CORP US N 1 N N N ROBERT HALF INTL INC 529900VPCUY9H3HLIC08 770323103 748.000000 NS USD 20315.680000 0.0096544 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 372.000000 NS USD 35991.000000 0.0171036 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 772.000000 NS USD 49577.840000 0.0235603 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 594.000000 NS USD 20944.440000 0.0099532 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 392.000000 NS USD 78795.920000 0.0374453 Long EC CORP US N 1 N N N MSA SAFETY INCORPORATED 529900DVA3258XK11O39 553498106 388.000000 NS USD 62134.320000 0.0295274 Long EC CORP US N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 68622V106 9417.000000 NS USD 67519.890000 0.0320867 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 2545.000000 NS USD 135241.300000 0.0642693 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 432.000000 NS USD 145562.400000 0.069174 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 693.000000 NS USD 50235.570000 0.0238729 Long EC CORP US N 1 N N N INNOVIVA INC (AKA: THERAVANCE INC) 549300ACOX4QTBES6535 45781M101 1057.000000 NS USD 21129.430000 0.0100411 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 1855.000000 NS USD 210746.550000 0.100151 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 1533.000000 NS USD 121980.810000 0.0579676 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 293.000000 NS USD 83988.450000 0.0399129 Long EC CORP US N 1 N N N NEW JERSEY RES 549300QKBSQBIX4DQ583 646025106 513.000000 NS USD 23659.560000 0.0112435 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 36098.000000 NS USD 2780628.940000 1.32141 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 418.000000 NS USD 97197.540000 0.0461901 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 3515.000000 NS USD 41652.750000 0.0197942 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 6342.000000 NS USD 174341.580000 0.0828505 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 1673.000000 NS USD 39466.070000 0.018755 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 556.000000 NS USD 37418.800000 0.0177821 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 559.000000 NS USD 124260.110000 0.0590508 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 852.000000 NS USD 85762.320000 0.0407559 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) 549300Z467EZLMODV621 00737L103 838.000000 NS USD 86707.860000 0.0412052 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 893.000000 NS USD 31272.860000 0.0148615 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 681116109 637.000000 NS USD 69821.570000 0.0331805 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 329.000000 NS USD 40453.840000 0.0192244 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 1118.000000 NS USD 73564.400000 0.0349592 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) 9NHEHR1SOZCYXDO8HO28 24906P109 2856.000000 NS USD 32644.080000 0.0155131 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 778.000000 NS USD 80048.420000 0.0380405 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 2323.000000 NS USD 474658.590000 0.225567 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 197.000000 NS USD 173155.120000 0.0822866 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 136.000000 NS USD 37538.720000 0.0178391 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 176.000000 NS USD 19111.840000 0.0090823 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 795.000000 NS USD 145071.600000 0.0689408 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 1815.000000 NS USD 35229.150000 0.0167416 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 578.000000 NS USD 54967.800000 0.0261218 Long EC CORP US N 1 N N N OWENS CORNING INC JO5M6676RDJIZ2U8X907 690742101 295.000000 NS USD 33013.450000 0.0156886 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 3878.000000 NS USD 247067.380000 0.117411 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 3760.000000 NS USD 1034864.800000 0.491788 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 838.000000 NS USD 96629.780000 0.0459203 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 597.000000 NS USD 62279.040000 0.0295962 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 936.000000 NS USD 45489.600000 0.0216175 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC (AKA: PAR PETROLEUM CORP) 549300BTNS7MHSHRLR55 69888T207 551.000000 NS USD 19362.140000 0.0092013 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 539.000000 NS USD 46607.330000 0.0221487 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 734.000000 NS USD 271543.300000 0.129043 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 499.000000 NS USD 43567.690000 0.0207042 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 1596.000000 NS USD 285029.640000 0.135452 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 177.000000 NS USD 26590.710000 0.0126364 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 6266.000000 NS USD 150947.940000 0.0717334 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 5640.000000 NS USD 909901.200000 0.432403 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 4852.000000 NS USD 745315.720000 0.354188 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1698.000000 NS USD 467612.220000 0.222218 Long EC CORP IE N 1 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 1810.000000 NS USD 19982.400000 0.009496 Long EC CORP US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 1804.000000 NS USD 34618.760000 0.0164515 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 1143.000000 NS USD 212152.230000 0.100819 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 480.000000 NS USD 169732.800000 0.0806603 Long EC CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X607 2173.000000 NS USD 20230.630000 0.009614 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 137.000000 NS USD 127860.730000 0.0607619 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 1037.000000 NS USD 66191.710000 0.0314556 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 1097.000000 NS USD 270191.100000 0.1284 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 G76279101 955.000000 NS USD 20723.500000 0.0098482 Long EC CORP BM N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 783.000000 NS USD 28681.290000 0.0136299 Long EC CORP US N 1 N N N CRANE COMPANY 5493000CQRQOTHUODL75 224408104 397.000000 NS USD 73218.710000 0.0347949 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 1431.000000 NS USD 25371.630000 0.0120571 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 818.000000 NS USD 49971.620000 0.0237475 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 512.000000 NS USD 206602.240000 0.0981813 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696104 196.000000 NS USD 22879.080000 0.0108726 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 2404.000000 NS USD 181069.280000 0.0860476 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA INC 549300XZP8MFZFY8TJ84 695156109 610.000000 NS USD 125800.300000 0.0597827 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696405 1419.000000 NS USD 138792.390000 0.0659568 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP 529900GVZ1D2FBYMS719 421906108 1440.000000 NS USD 27532.800000 0.0130841 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 423.000000 NS USD 207413.820000 0.098567 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 399.000000 NS USD 32997.300000 0.0156809 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 11567.000000 NS USD 464993.400000 0.220974 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 11378.000000 NS USD 1066801.280000 0.506964 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 311.000000 NS USD 26021.370000 0.0123659 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 2259.000000 NS USD 105676.020000 0.0502193 Long EC CORP BM N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 6650.000000 NS USD 445084.500000 0.211513 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 16796.000000 NS USD 1332930.560000 0.633434 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 431.000000 NS USD 53094.890000 0.0252317 Long EC CORP US N 1 N N N COSTCO WHOLESALE 29DX7H14B9S6O3FD6V18 22160K105 1587.000000 NS USD 1368533.580000 0.650353 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 322.000000 NS USD 25392.920000 0.0120672 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 8063.000000 NS USD 36686.650000 0.0174342 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 58.000000 NS USD 18551.880000 0.0088162 Long EC CORP US N 1 N N N AECOM (AKA: AECOM TECHNOLOGY CORP) 0EEB8GF0W0NPCIHZX097 00766T100 883.000000 NS USD 84176.390000 0.0400022 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 1442.000000 NS USD 107054.080000 0.0508742 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 1293.000000 NS USD 67326.510000 0.0319948 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 1339.000000 NS USD 78452.010000 0.0372819 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 1788.000000 NS USD 123372.000000 0.0586287 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 9599.000000 NS USD 938302.250000 0.445899 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 2799.000000 NS USD 497522.250000 0.236432 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 4429.000000 NS USD 910159.500000 0.432525 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 3702.000000 NS USD 491514.540000 0.233577 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 5249.000000 NS USD 69706.720000 0.033126 Long EC CORP US N 1 N N N LOWE`S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 3577.000000 NS USD 862629.320000 0.409938 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 277.000000 NS USD 48749.230000 0.0231666 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 338.000000 NS USD 104861.120000 0.049832 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 448.000000 NS USD 20939.520000 0.0099509 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 496.000000 NS USD 119461.600000 0.0567704 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 328.000000 NS USD 20746.000000 0.0098589 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 1981.000000 NS USD 133816.550000 0.0635922 Long EC CORP US N 1 N N N JACKSON FINANCIAL INCORPORATION 213800WXW2KG1N4CO374 46817M107 947.000000 NS USD 100997.550000 0.047996 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 1303.000000 NS USD 14176.640000 0.006737 Long EC CORP US N 1 N N N ADOBE INC (AKA: ADOBE SYSTEMS INC) FU4LY2G4933NH2E1CP29 00724F101 195.000000 NS USD 68248.050000 0.0324328 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 653.000000 NS USD 27269.280000 0.0129589 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 2297.000000 NS USD 28253.100000 0.0134264 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 561.000000 NS USD 20622.360000 0.0098001 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 519.000000 NS USD 51406.950000 0.0244296 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 391.000000 NS USD 50853.460000 0.0241665 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 3713.000000 NS USD 293104.220000 0.139289 Long EC CORP US N 1 N N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 1743.000000 NS USD 52307.430000 0.0248575 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKETS INC 529900P8F4G77Q52XE24 85208M102 4480.000000 NS USD 356921.600000 0.169616 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC 5493001GAGGFR30BP390 393657101 1298.000000 NS USD 60668.520000 0.0288308 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 2518.000000 NS USD 151130.360000 0.07182 Long EC CORP US N 1 N N N TALEN ENERGY CORP/TEXAS N/A 87422Q109 319.000000 NS USD 119573.960000 0.0568238 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE INC 5493004HBTOTE9DI9P12 75605Y106 2711.000000 NS USD 38387.760000 0.0182426 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 651.000000 NS USD 88028.220000 0.0418327 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 244.000000 NS USD 20620.440000 0.0097992 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 296.000000 NS USD 40430.640000 0.0192134 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 743.000000 NS USD 63340.750000 0.0301007 Long EC CORP US N 1 N N N VICTORIAS SECRET & CO 5493006T3O70U3UWVF17 926400102 2410.000000 NS USD 130549.700000 0.0620397 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 254.000000 NS USD 65913.000000 0.0313231 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 3497.000000 NS USD 69922.520000 0.0332285 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 675.000000 NS USD 117119.250000 0.0556573 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 1297.000000 NS USD 103837.820000 0.0493457 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 995.000000 NS USD 119151.250000 0.056623 Long EC CORP IE N 1 N N N QUEST DIAGNOSTICS INC. 8MCWUBXQ0WE04KMXBX50 74834L100 1241.000000 NS USD 215350.730000 0.102339 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 1527.000000 NS USD 123305.250000 0.058597 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 1598.000000 NS USD 5944.560000 0.002825 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 756.000000 NS USD 15036.840000 0.0071458 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 1047.000000 NS USD 203526.330000 0.0967196 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 314.000000 NS USD 24256.500000 0.0115272 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 5831.000000 NS USD 949228.490000 0.451092 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 6664.000000 NS USD 146941.200000 0.0698293 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES CORP 5493006BQYSOBYVUFA03 46124J201 730.000000 NS USD 20593.300000 0.0097863 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 263.000000 NS USD 103437.900000 0.0491557 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 431.000000 NS USD 291584.430000 0.138567 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 203.000000 NS USD 78981.210000 0.0375334 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 1354.000000 NS USD 83907.380000 0.0398744 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 642.000000 NS USD 45106.920000 0.0214357 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 3821.000000 NS USD 91283.690000 0.0433798 Long EC CORP US N 1 N N N CIRRUS LOGIC CORP 549300NKSJEM5ZZSSV18 172755100 426.000000 NS USD 50481.000000 0.0239895 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 300.000000 NS USD 29958.000000 0.0142366 Long EC CORP US N 1 N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 2550.000000 NS USD 30064.500000 0.0142872 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 892.000000 NS USD 688508.040000 0.327192 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 2222.000000 NS USD 78036.640000 0.0370845 Long EC CORP US N 1 N N N TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 858.000000 NS USD 72183.540000 0.034303 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 348.000000 NS USD 70710.120000 0.0336028 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 366.000000 NS USD 70601.400000 0.0335511 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 298.000000 NS USD 21756.980000 0.0103393 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 385.000000 NS USD 110591.250000 0.0525551 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 539.000000 NS USD 70339.500000 0.0334267 Long EC CORP US N 1 N N N 2026-02-27 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer