NPORT-P false 0001655589 XXXXXXXX S000053154 C000167261 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin U.S. Equity Index ETF S000053154 549300JHHNB9812HZJ73 2025-03-31 2024-12-31 N 1220052634.06 33817.92 1220018816.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69723.75000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 15675.00000000 NS USD 3540825.75000000 0.290227142660 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5700.00000000 NS USD 987411.00000000 0.080934079617 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 13300.00000000 NS USD 613263.00000000 0.050266683750 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1425.00000000 NS USD 333193.50000000 0.027310521410 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 7125.00000000 NS USD 336086.25000000 0.027547628409 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 94525.00000000 NS USD 5595880.00000000 0.458671614402 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2850.00000000 NS USD 245328.00000000 0.020108542323 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 21850.00000000 NS USD 7305110.50000000 0.598770314306 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6650.00000000 NS USD 4179525.00000000 0.342578732779 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 6650.00000000 NS USD 361427.50000000 0.029624748013 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 16625.00000000 NS USD 667161.25000000 0.054684504957 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4275.00000000 NS USD 898947.00000000 0.073683043909 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1425.00000000 NS USD 550363.50000000 0.045111066544 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 53675.00000000 NS USD 567344.75000000 0.046502950814 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 17575.00000000 NS USD 2216207.50000000 0.181653550804 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5225.00000000 NS USD 396159.50000000 0.032471589352 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 3325.00000000 NS USD 3408490.75000000 0.279380178806 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 14725.00000000 NS USD 5180107.75000000 0.424592447384 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 8075.00000000 NS USD 579462.00000000 0.047496152709 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5700.00000000 NS USD 1027482.00000000 0.084218537157 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 6175.00000000 NS USD 346664.50000000 0.028414684709 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 12825.00000000 NS USD 1182849.75000000 0.096953402222 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 26125.00000000 NS USD 1391678.75000000 0.114070269375 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 8075.00000000 NS USD 481512.25000000 0.039467608501 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2850.00000000 NS USD 670633.50000000 0.054969111224 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 950.00000000 NS USD 440923.50000000 0.036140713091 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 8075.00000000 NS USD 1113300.25000000 0.091252711455 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 14725.00000000 NS USD 1855791.75000000 0.152111731839 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 3325.00000000 NS USD 368310.25000000 0.030188899148 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3325.00000000 NS USD 388227.00000000 0.031821394462 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1900.00000000 NS USD 1140019.00000000 0.093442739154 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 32300.00000000 NS USD 1947690.00000000 0.159644259107 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 28500.00000000 NS USD 354825.00000000 0.029083567835 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 13775.00000000 NS USD 3300627.75000000 0.270539085654 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1900.00000000 NS USD 333070.00000000 0.027300398616 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 950.00000000 NS USD 323893.00000000 0.026548197102 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4750.00000000 NS USD 591327.50000000 0.048468719676 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 3800.00000000 NS USD 924844.00000000 0.075805716089 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6175.00000000 NS USD 2486672.50000000 0.203822471186 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 19950.00000000 NS USD 1074507.00000000 0.088072985906 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 31825.00000000 NS USD 1900907.25000000 0.155809666609 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3800.00000000 NS USD 299440.00000000 0.024543883753 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14250.00000000 NS USD 3249570.00000000 0.266354088724 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 57475.00000000 NS USD 8312034.50000000 0.681303795485 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 20900.00000000 NS USD 1116269.00000000 0.091496047866 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 17100.00000000 NS USD 4957119.00000000 0.406314962885 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4750.00000000 NS USD 551380.00000000 0.045194384931 Long EC CORP US N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 3584.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 6650.00000000 NS USD 884516.50000000 0.072500234283 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 21850.00000000 NS USD 11053041.00000000 0.905972994332 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4275.00000000 NS USD 240212.25000000 0.019689225020 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2850.00000000 NS USD 462868.50000000 0.037939455840 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 4275.00000000 NS USD 245043.00000000 0.020085182028 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 37050.00000000 NS USD 4458967.50000000 0.365483502468 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1425.00000000 NS USD 1003827.00000000 0.082279632635 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 21850.00000000 NS USD 4803285.50000000 0.393705854078 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 3800.00000000 NS USD 382432.00000000 0.031346401788 Long EC CORP IE N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 2272.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 7600.00000000 NS USD 931684.00000000 0.076366363180 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 28500.00000000 NS USD 1979325.00000000 0.162237251902 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 79325.00000000 NS USD 5571788.00000000 0.456696890760 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4750.00000000 NS USD 486875.00000000 0.039907171394 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 9025.00000000 NS USD 248548.50000000 0.020372513662 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 7600.00000000 NS USD 1060200.00000000 0.086900299075 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2850.00000000 NS USD 318088.50000000 0.026072425752 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 48925.00000000 NS USD 3507433.25000000 0.287490094709 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 5700.00000000 NS USD 1408812.00000000 0.115474612470 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 5225.00000000 NS USD 284658.00000000 0.023332263095 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 7125.00000000 NS USD 309296.25000000 0.025351760637 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 13300.00000000 NS USD 848141.00000000 0.069518681907 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 7125.00000000 NS USD 996217.50000000 0.081655912746 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 7600.00000000 NS USD 1065672.00000000 0.087348816747 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1425.00000000 NS USD 304422.75000000 0.024952299585 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 33725.00000000 NS USD 1293016.50000000 0.105983324428 Long EC CORP CW N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2375.00000000 NS USD 428473.75000000 0.035120257518 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 42275.00000000 NS USD 7512267.50000000 0.615750134392 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 11875.00000000 NS USD 630087.50000000 0.051645719858 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1425.00000000 NS USD 255673.50000000 0.020956521048 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 7125.00000000 NS USD 392801.25000000 0.032196327204 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 4750.00000000 NS USD 409972.50000000 0.033603785005 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5225.00000000 NS USD 1515459.00000000 0.124216035027 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1900.00000000 NS USD 173147.00000000 0.014192158162 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 9975.00000000 NS USD 587427.75000000 0.048149072967 Long EC US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 10688.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 9025.00000000 NS USD 4695075.75000000 0.384836339234 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 10450.00000000 NS USD 9575021.50000000 0.784825723450 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2850.00000000 NS USD 531040.50000000 0.043527238512 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 7125.00000000 NS USD 767220.00000000 0.062885915352 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 950.00000000 NS USD 344337.00000000 0.028223908963 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 49875.00000000 NS USD 3008460.00000000 0.246591278773 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 7125.00000000 NS USD 270607.50000000 0.022180600530 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3800.00000000 NS USD 478496.00000000 0.039220378708 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 11875.00000000 NS USD 913187.50000000 0.074850280005 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5225.00000000 NS USD 379178.25000000 0.031079705081 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 11400.00000000 NS USD 706230.00000000 0.057886812125 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 7600.00000000 NS USD 714704.00000000 0.058581391577 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 13300.00000000 NS USD 1630314.00000000 0.133630234094 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 9025.00000000 NS USD 833458.75000000 0.068315237353 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 12825.00000000 NS USD 1655579.25000000 0.135701124285 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 28025.00000000 NS USD 2120651.75000000 0.173821233078 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6650.00000000 NS USD 893361.00000000 0.073225182118 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 4275.00000000 NS USD 280995.75000000 0.023032083299 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1900.00000000 NS USD 323608.00000000 0.026524836807 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 26125.00000000 NS USD 2198680.00000000 0.180216892634 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 3800.00000000 NS USD 280934.00000000 0.023027021901 Long EC US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1425.00000000 NS USD 406210.50000000 0.033295429105 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 28975.00000000 NS USD 1568127.00000000 0.128533017626 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1425.00000000 NS USD 992897.25000000 0.081383765304 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1425.00000000 NS USD 483759.00000000 0.039651765497 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 45125.00000000 NS USD 3176348.75000000 0.260352439485 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 9025.00000000 NS USD 2493607.50000000 0.204390905042 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4750.00000000 NS USD 408690.00000000 0.033498663675 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 34675.00000000 NS USD 326291.75000000 0.026744812922 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 9500.00000000 NS USD 1832075.00000000 0.150167765919 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 4750.00000000 NS USD 436667.50000000 0.035791866012 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 5700.00000000 NS USD 1501893.00000000 0.123104084964 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 13775.00000000 NS USD 930088.00000000 0.076235545525 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 5225.00000000 NS USD 1122695.75000000 0.092022822529 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1900.00000000 NS USD 248292.00000000 0.020351489396 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 90725.00000000 NS USD 3404909.25000000 0.279086617759 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2375.00000000 NS USD 164373.75000000 0.013473050400 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 5700.00000000 NS USD 680865.00000000 0.055807745830 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 1375619.85000000 NS USD 1375619.85000000 0.112753986397 Long EC RF US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3800.00000000 NS USD 529226.00000000 0.043378511298 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5700.00000000 NS USD 1589958.00000000 0.130322416258 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3800.00000000 NS USD 1798806.00000000 0.147440840764 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 5700.00000000 NS USD 276906.00000000 0.022696863059 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 17575.00000000 NS USD 570484.50000000 0.046760303402 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2850.00000000 NS USD 350464.50000000 0.028726155315 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 23750.00000000 NS USD 893950.00000000 0.073273460062 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2850.00000000 NS USD 579576.00000000 0.047505496827 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5700.00000000 NS USD 665247.00000000 0.054527601640 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 8075.00000000 NS USD 1475302.50000000 0.120924569398 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 30400.00000000 NS USD 2428352.00000000 0.199042176061 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1425.00000000 NS USD 292082.25000000 0.023940798792 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 31825.00000000 NS USD 1380568.50000000 0.113159607190 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 16625.00000000 NS USD 946960.00000000 0.077618475016 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 38475.00000000 NS USD 4647395.25000000 0.380928161805 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 33250.00000000 NS USD 540977.50000000 0.044341734147 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3325.00000000 NS USD 228361.00000000 0.018717826067 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 18050.00000000 NS USD 460997.00000000 0.037786056567 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 32775.00000000 NS USD 4983766.50000000 0.408499150510 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 21850.00000000 NS USD 4097093.50000000 0.335822156658 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 8550.00000000 NS USD 1985566.50000000 0.162748842372 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 11875.00000000 NS USD 361950.00000000 0.029667575221 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3325.00000000 NS USD 855289.75000000 0.070104635984 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 23750.00000000 NS USD 2027062.50000000 0.166150101390 Long EC CORP US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 8286.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 11875.00000000 NS USD 719387.50000000 0.058965279099 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7600.00000000 NS USD 875824.00000000 0.071787745271 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 139175.00000000 NS USD 26345827.50000000 2.159460751872 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 3800.00000000 NS USD 282568.00000000 0.023160954262 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5700.00000000 NS USD 427386.00000000 0.035031099057 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9975.00000000 NS USD 1136451.75000000 0.093150346122 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 21375.00000000 NS USD 242178.75000000 0.019850411058 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 12825.00000000 NS USD 735513.75000000 0.060287082483 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 21850.00000000 NS USD 2309545.00000000 0.189304047564 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 41325.00000000 NS USD 13060353.00000000 1.070504227248 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 30875.00000000 NS USD 659181.25000000 0.054030416685 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 26125.00000000 NS USD 2150610.00000000 0.176276789468 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2850.00000000 NS USD 235666.50000000 0.019316628307 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 4750.00000000 NS USD 239827.50000000 0.019657688621 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 10925.00000000 NS USD 1780010.25000000 0.145900229279 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4750.00000000 NS USD 428545.00000000 0.035126097592 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2850.00000000 NS USD 260262.00000000 0.021332621805 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 35150.00000000 NS USD 3139598.00000000 0.257340129386 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4750.00000000 NS USD 501742.50000000 0.041125800140 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 950.00000000 NS USD 108917.50000000 0.008927526244 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 11400.00000000 NS USD 575928.00000000 0.047206485046 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3325.00000000 NS USD 760394.25000000 0.062326436276 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 5700.00000000 NS USD 2102730.00000000 0.172352259832 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5700.00000000 NS USD 777309.00000000 0.063712869811 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 30400.00000000 NS USD 2195792.00000000 0.179980174973 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 23750.00000000 NS USD 974225.00000000 0.079853276614 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2375.00000000 NS USD 261535.00000000 0.021436964458 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 6175.00000000 NS USD 1283473.75000000 0.105201143869 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3325.00000000 NS USD 478999.50000000 0.039261648563 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7125.00000000 NS USD 935441.25000000 0.076674329741 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4275.00000000 NS USD 664035.75000000 0.054428320384 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3325.00000000 NS USD 508459.00000000 0.041676324436 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 13300.00000000 NS USD 1130367.00000000 0.092651603815 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 13300.00000000 NS USD 2732086.00000000 0.223938021599 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 9025.00000000 NS USD 720556.00000000 0.059061056310 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 56050.00000000 NS USD 9396782.50000000 0.770216194675 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3800.00000000 NS USD 363470.00000000 0.029792163464 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7125.00000000 NS USD 699318.75000000 0.057320324961 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5225.00000000 NS USD 2539036.50000000 0.208114536137 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 13300.00000000 NS USD 3282440.00000000 0.269048309466 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4275.00000000 NS USD 754110.00000000 0.061811341761 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3325.00000000 NS USD 1159095.00000000 0.095006321596 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5225.00000000 NS USD 1348206.75000000 0.110507045642 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 5700.00000000 NS USD 1314933.00000000 0.107779731148 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1900.00000000 NS USD 397651.00000000 0.032593841565 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3325.00000000 NS USD 578683.00000000 0.047432301235 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 950.00000000 NS USD 547808.00000000 0.044901602561 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5225.00000000 NS USD 1226307.50000000 0.100515457940 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 176700.00000000 NS USD 74479050.00000000 6.104746010036 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1900.00000000 NS USD 496033.00000000 0.040657815554 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1900.00000000 NS USD 396169.00000000 0.032472368028 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 5225.00000000 NS USD 932662.50000000 0.076446566861 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 6650.00000000 NS USD 381976.00000000 0.031309025315 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 7125.00000000 NS USD 1616448.75000000 0.132493755720 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 8550.00000000 NS USD 971365.50000000 0.079618894983 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 10925.00000000 NS USD 2003754.25000000 0.164239618560 Long EC US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 73.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5225.00000000 NS USD 391561.50000000 0.032094709919 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1900.00000000 NS USD 427747.00000000 0.035060688764 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4275.00000000 NS USD 840080.25000000 0.068857974884 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3325.00000000 NS USD 699081.25000000 0.057300858048 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1900.00000000 NS USD 1129208.00000000 0.092556605280 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 13775.00000000 NS USD 2052612.75000000 0.168244351877 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 19475.00000000 NS USD 3167219.25000000 0.259604131354 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 16150.00000000 NS USD 797971.50000000 0.065406491231 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 10925.00000000 NS USD 1284015.25000000 0.105245528430 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 5700.00000000 NS USD 344736.00000000 0.028256613376 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2850.00000000 NS USD 814501.50000000 0.066761388367 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 8075.00000000 NS USD 335758.50000000 0.027520764070 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 7600.00000000 NS USD 1700196.00000000 0.139358178538 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 6175.00000000 NS USD 499989.75000000 0.040982134323 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 8550.00000000 NS USD 3078427.50000000 0.252326231306 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 5225.00000000 NS USD 1929853.75000000 0.158182293950 Long EC CORP IE N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 28500.00000000 NS USD 626430.00000000 0.051345929399 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 27075.00000000 NS USD 1007731.50000000 0.082599668682 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 3800.00000000 NS USD 370690.00000000 0.030383957615 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3800.00000000 NS USD 839800.00000000 0.068835003926 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 5700.00000000 NS USD 402762.00000000 0.033012769530 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2375.00000000 NS USD 743945.00000000 0.060978157890 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 561925.00000000 NS USD 75460908.25000000 6.185224953230 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4750.00000000 NS USD 407550.00000000 0.033405222493 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 39425.00000000 NS USD 5710317.00000000 0.468051551702 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 15675.00000000 NS USD 1237227.75000000 0.101410546594 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10450.00000000 NS USD 4646906.00000000 0.380888059964 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 22325.00000000 NS USD 382650.50000000 0.031364311348 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3800.00000000 NS USD 699504.00000000 0.057335509153 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 8550.00000000 NS USD 1725304.50000000 0.141416220567 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 9975.00000000 NS USD 756304.50000000 0.061991216036 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1425.00000000 NS USD 596918.25000000 0.048926970805 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 123025.00000000 NS USD 23428881.00000000 1.920370463967 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 6650.00000000 NS USD 1836331.00000000 0.150516612998 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 3800.00000000 NS USD 276032.00000000 0.022625224820 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 1900.00000000 NS USD 111283.00000000 0.009121416696 Long EC US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3800.00000000 NS USD 714438.00000000 0.058559588634 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 14725.00000000 NS USD 1291677.00000000 0.105873531040 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 950.00000000 NS USD 35805.50000000 0.002934831785 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1425.00000000 NS USD 1689765.00000000 0.138503191725 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 7125.00000000 NS USD 416955.00000000 0.034176112243 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 29925.00000000 NS USD 1343333.25000000 0.110107584590 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 10450.00000000 NS USD 948442.00000000 0.077739948552 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 9975.00000000 NS USD 760593.75000000 0.062342788483 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3800.00000000 NS USD 507794.00000000 0.041621817080 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 43225.00000000 NS USD 4813103.75000000 0.394510616256 Long EC CORP US N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 1154.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 11400.00000000 NS USD 4772838.00000000 0.391210195847 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 3800.00000000 NS USD 783788.00000000 0.064243927194 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3325.00000000 NS USD 1050866.25000000 0.086135249399 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 10925.00000000 NS USD 1476841.50000000 0.121050714994 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1900.00000000 NS USD 920493.00000000 0.075449082245 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11875.00000000 NS USD 2522368.75000000 0.206748348191 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5700.00000000 NS USD 441237.00000000 0.036166409416 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 103075.00000000 NS USD 9312826.25000000 0.763334640974 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 93100.00000000 NS USD 5796406.00000000 0.475107918281 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 15675.00000000 NS USD 1480974.00000000 0.121389439278 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3325.00000000 NS USD 656255.25000000 0.053790584318 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1900.00000000 NS USD 442339.00000000 0.036256735891 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 4275.00000000 NS USD 756803.25000000 0.062032096553 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 3800.00000000 NS USD 1137872.00000000 0.093266758261 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3800.00000000 NS USD 305102.00000000 0.025007974956 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4750.00000000 NS USD 440372.50000000 0.036095549853 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 9975.00000000 NS USD 1310814.75000000 0.107442174879 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 12350.00000000 NS USD 1284647.00000000 0.105297310418 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 104500.00000000 NS USD 11241065.00000000 0.921384559917 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 18525.00000000 NS USD 880308.00000000 0.072155280586 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 6650.00000000 NS USD 134928.50000000 0.011059542542 Long EC CORP US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 1974.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 7125.00000000 NS USD 474881.25000000 0.038924092294 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 15675.00000000 NS USD 274626.00000000 0.022509980695 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3325.00000000 NS USD 379282.75000000 0.031088270523 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2850.00000000 NS USD 532066.50000000 0.043611335576 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1900.00000000 NS USD 260167.00000000 0.021324835040 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 6175.00000000 NS USD 470782.00000000 0.038588093377 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 47500.00000000 NS USD 3592425.00000000 0.294456524151 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 20425.00000000 NS USD 2255941.25000000 0.184910365328 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 8075.00000000 NS USD 720532.25000000 0.059059109619 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1425.00000000 NS USD 736012.50000000 0.060327963000 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 9500.00000000 NS USD 680105.00000000 0.055745451709 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 26600.00000000 NS USD 3213546.00000000 0.263401347379 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3800.00000000 NS USD 262466.00000000 0.021513274756 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 475.00000000 NS USD 525331.00000000 0.043059253927 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 16625.00000000 NS USD 873810.00000000 0.071622665850 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 3325.00000000 NS USD 222209.75000000 0.018213633024 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 42750.00000000 NS USD 19377720.00000000 1.588313208259 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 308.00000000 NS USD 531678.84000000 0.043579560656 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 8550.00000000 NS USD 1434262.50000000 0.117560686853 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3325.00000000 NS USD 563088.75000000 0.046154103736 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 250.00000000 NS USD 528255.00000000 0.043298922361 Long EC CORP US N 1 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 10000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TransDigm Group Inc N/A 893641100 1425.00000000 NS USD 1805874.00000000 0.148020176091 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 9975.00000000 NS USD 8890917.00000000 0.728752448927 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6650.00000000 NS USD 1998059.00000000 0.163772801990 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 16150.00000000 NS USD 378394.50000000 0.031015464269 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 7600.00000000 NS USD 284620.00000000 0.023329148389 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 8550.00000000 NS USD 4462758.00000000 0.365794194397 Long EC CORP US N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 53546.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 3325.00000000 NS USD 155277.50000000 0.012727467637 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5700.00000000 NS USD 661314.00000000 0.054205229562 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 6175.00000000 NS USD 1446926.00000000 0.118598662648 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 19475.00000000 NS USD 10254950.75000000 0.840556769644 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4750.00000000 NS USD 955605.00000000 0.078327070644 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 171000.00000000 NS USD 3893670.00000000 0.319148356442 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 14250.00000000 NS USD 479085.00000000 0.039268656652 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2850.00000000 NS USD 366795.00000000 0.030064700244 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 109250.00000000 NS USD 25328520.00000000 2.076076177262 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 12825.00000000 NS USD 3342708.00000000 0.273988233277 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 158650.00000000 NS USD 6972667.50000000 0.571521308340 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 950.00000000 NS USD 225853.00000000 0.018512255467 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 25650.00000000 NS USD 276250.50000000 0.022643134380 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1425.00000000 NS USD 406752.00000000 0.033339813666 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7125.00000000 NS USD 223511.25000000 0.018320311706 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 3325.00000000 NS USD 258552.00000000 0.021192460032 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 66500.00000000 NS USD 26855360.00000000 2.201225066754 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 37050.00000000 NS USD 1772101.50000000 0.145251981080 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 4750.00000000 NS USD 198930.00000000 0.016305486224 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3800.00000000 NS USD 376428.00000000 0.030854278230 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 23750.00000000 NS USD 9238512.50000000 0.757243443935 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6175.00000000 NS USD 365189.50000000 0.029933103913 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 102125.00000000 NS USD 2047606.25000000 0.167833989354 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 5700.00000000 NS USD 170601.00000000 0.013983472856 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1900.00000000 NS USD 435708.00000000 0.035713219684 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 15428.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2375.00000000 NS USD 275595.00000000 0.022589405700 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 5225.00000000 NS USD 395950.50000000 0.032454458469 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5225.00000000 NS USD 321598.75000000 0.026360146724 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 11400.00000000 NS USD 316350.00000000 0.025929927949 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 7125.00000000 NS USD 748908.75000000 0.061385016369 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 50825.00000000 NS USD 1025648.50000000 0.084068252590 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 2850.00000000 NS USD 380817.00000000 0.031214026780 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 3325.00000000 NS USD 318402.00000000 0.026098122077 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 2375.00000000 NS USD 72271.25000000 0.005923781587 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 41325.00000000 NS USD 4674270.75000000 0.383131037666 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 5225.00000000 NS USD 1469949.25000000 0.120485785182 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 5700.00000000 NS USD 580545.00000000 0.047584921832 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9025.00000000 NS USD 586625.00000000 0.048083274801 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 94050.00000000 NS USD 931095.00000000 0.076318085236 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 41325.00000000 NS USD 882288.75000000 0.072317634640 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 9500.00000000 NS USD 1569020.00000000 0.128606213219 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2375.00000000 NS USD 484025.00000000 0.039673568439 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 24225.00000000 NS USD 2677589.25000000 0.219471143770 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 950.00000000 NS USD 398772.00000000 0.032685725394 Long EC CORP US N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 50.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2850.00000000 NS USD 1812685.50000000 0.148578487152 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 9500.00000000 NS USD 742710.00000000 0.060876929943 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 45600.00000000 NS USD 1471512.00000000 0.120613877469 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 9025.00000000 NS USD 346469.75000000 0.028398721840 Long EC CORP SG N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1425.00000000 NS USD 482248.50000000 0.039527955931 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 475.00000000 NS USD 39919.00000000 0.003271998716 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 46550.00000000 NS USD 1275470.00000000 0.104545108905 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3800.00000000 NS USD 546060.00000000 0.044758326082 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 7600.00000000 NS USD 4351912.00000000 0.356708596820 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7125.00000000 NS USD 330243.75000000 0.027068742353 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 34200.00000000 NS USD 1302336.00000000 0.106747206089 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 4750.00000000 NS USD 5035570.00000000 0.412745273546 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 15200.00000000 NS USD 482296.00000000 0.039531849314 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 11875.00000000 NS USD 907962.50000000 0.074422007922 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3325.00000000 NS USD 731400.25000000 0.059949915552 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 950.00000000 NS USD 456266.00000000 0.037398275662 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 12825.00000000 NS USD 1035875.25000000 0.084906497858 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 950.00000000 NS USD 450195.50000000 0.036900701369 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5700.00000000 NS USD 1937601.00000000 0.158817304648 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 9500.00000000 NS USD 738815.00000000 0.060557672572 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 8075.00000000 NS USD 434596.50000000 0.035622114532 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 10925.00000000 NS USD 401603.00000000 0.032917770995 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 11875.00000000 NS USD 472387.50000000 0.038719689708 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 25650.00000000 NS USD 4278163.50000000 0.350663731034 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 6175.00000000 NS USD 2616347.50000000 0.214451405616 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 11875.00000000 NS USD 2522962.50000000 0.206797015474 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 34200.00000000 NS USD 2531142.00000000 0.207467455953 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 13775.00000000 NS USD 1127897.00000000 0.092449147921 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 7125.00000000 NS USD 1806615.00000000 0.148080912859 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5225.00000000 NS USD 181046.25000000 0.014839627684 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 11875.00000000 NS USD 1228350.00000000 0.100682873390 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 8550.00000000 NS USD 491026.50000000 0.040247453031 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1425.00000000 NS USD 358344.75000000 0.029372067484 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 18525.00000000 NS USD 1995883.50000000 0.163594485068 Long EC CORP US N 1 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 1714.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 7600.00000000 NS USD 1173516.00000000 0.096188352546 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 51775.00000000 NS USD 30314780.25000000 2.484779730357 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 134900.00000000 NS USD 3578897.00000000 0.293347688794 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1900.00000000 NS USD 393224.00000000 0.032230978309 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7600.00000000 NS USD 1149652.00000000 0.094232317140 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -947.60000000 -0.00007767093 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX Index 2025-03-21 1484885.10000000 USD -947.60000000 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 3800.00000000 NS USD 273714.00000000 0.022435227750 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2375.00000000 NS USD 908223.75000000 0.074443421526 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6175.00000000 NS USD 550439.50000000 0.045117295956 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2375.00000000 NS USD 418570.00000000 0.034308487251 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 100225.00000000 NS USD 4007997.75000000 0.328519338962 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1425.00000000 NS USD 414746.25000000 0.033995069954 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 38475.00000000 NS USD 6411474.00000000 0.525522550568 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3800.00000000 NS USD 310688.00000000 0.025465836746 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 31350.00000000 NS USD 3627822.00000000 0.297357872846 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 14250.00000000 NS USD 1054927.50000000 0.086468133609 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 15675.00000000 NS USD 2318489.25000000 0.190037171503 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1900.00000000 NS USD 355547.00000000 0.029142747250 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 5700.00000000 NS USD 581514.00000000 0.047664346836 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 17575.00000000 NS USD 3110775.00000000 0.254977624840 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 5225.00000000 NS USD 1544353.25000000 0.126584379648 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 5700.00000000 NS USD 1950312.00000000 0.159859173825 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5225.00000000 NS USD 1876611.00000000 0.153818201422 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3325.00000000 NS USD 152085.50000000 0.012465832328 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 6650.00000000 NS USD 2187384.50000000 0.179291046257 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 17100.00000000 NS USD 2948382.00000000 0.241666928492 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 13775.00000000 NS USD 377159.50000000 0.030914236322 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6175.00000000 NS USD 1190478.25000000 0.097578679463 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3325.00000000 NS USD 623770.00000000 0.051127899975 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 5700.00000000 NS USD 674139.00000000 0.055256442858 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4275.00000000 NS USD 960507.00000000 0.078728867726 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1900.00000000 NS USD 620369.00000000 0.050849133783 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 4275.00000000 NS USD 1238125.50000000 0.101484131524 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 19950.00000000 NS USD 1361787.00000000 0.111620163720 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2375.00000000 NS USD 1234643.75000000 0.101198746582 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 15675.00000000 NS USD 513042.75000000 0.042052035854 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 6175.00000000 NS USD 458617.25000000 0.037590998100 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3800.00000000 NS USD 336984.00000000 0.027621213340 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 40375.00000000 NS USD 2111208.75000000 0.173047228622 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 25175.00000000 NS USD 735361.75000000 0.060274623659 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 15675.00000000 NS USD 2852223.00000000 0.233785164807 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 27075.00000000 NS USD 2470593.75000000 0.202504561185 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 7125.00000000 NS USD 1018661.25000000 0.083495536013 Long EC CORP IE N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 516.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 13300.00000000 NS USD 1648269.00000000 0.135101932707 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1900.00000000 NS USD 324254.00000000 0.026577786810 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 10925.00000000 NS USD 478078.00000000 0.039186116941 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 7125.00000000 NS USD 1226996.25000000 0.100571911987 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 6650.00000000 NS USD 892164.00000000 0.073127068877 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 5700.00000000 NS USD 465177.00000000 0.038128674234 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 3325.00000000 NS USD 430587.50000000 0.035293513042 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 7125.00000000 NS USD 1018091.25000000 0.083448815422 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4750.00000000 NS USD 427215.00000000 0.035017082880 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4750.00000000 NS USD 517275.00000000 0.042398936242 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 4750.00000000 NS USD 824457.50000000 0.067577441355 Long EC CORP US N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 6175.00000000 NS USD 522096.25000000 0.042794114573 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 17100.00000000 NS USD 1313793.00000000 0.107686289966 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2850.00000000 NS USD 524029.50000000 0.042952575244 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 29450.00000000 NS USD 3702454.00000000 0.303475155548 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 24700.00000000 NS USD 615524.00000000 0.050452008760 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 950.00000000 NS USD 413183.50000000 0.033866977667 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 9500.00000000 NS USD 859370.00000000 0.070439077547 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 11400.00000000 NS USD 4135464.00000000 0.338967231102 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4275.00000000 NS USD 364743.00000000 0.029896506117 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 950.00000000 NS USD 562115.00000000 0.046074289393 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 26600.00000000 NS USD 4086292.00000000 0.334936801460 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4750.00000000 NS USD 363327.50000000 0.029780483316 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2375.00000000 NS USD 324187.50000000 0.026572336074 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 404.00000000 NS USD 1293608.00000000 0.106031807287 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10450.00000000 NS USD 658872.50000000 0.054005109698 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 392.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2375.00000000 NS USD 1264521.25000000 0.103647684221 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4275.00000000 NS USD 1283141.25000000 0.105173890191 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 5225.00000000 NS USD 484148.50000000 0.039683691234 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 9500.00000000 NS USD 879795.00000000 0.072113232055 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3325.00000000 NS USD 2095149.00000000 0.171730875973 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 16150.00000000 NS USD 340280.50000000 0.027891414091 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 20900.00000000 NS USD 1199451.00000000 0.098314139432 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 16625.00000000 NS USD 213963.75000000 0.017537741809 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3325.00000000 NS USD 1560389.25000000 0.127898785605 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 6650.00000000 NS USD 727510.00000000 0.059631047519 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4750.00000000 NS USD 778192.50000000 0.063785286727 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 68.00000000 NS USD 556165.20000000 0.045586608390 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5700.00000000 NS USD 833910.00000000 0.068352224487 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2850.00000000 NS USD 1624243.50000000 0.133132659801 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 21850.00000000 NS USD 513912.00000000 0.042123284756 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3325.00000000 NS USD 915804.75000000 0.075064805385 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2850.00000000 NS USD 723073.50000000 0.059267405587 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 4275.00000000 NS USD 686693.25000000 0.056285463872 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 16150.00000000 NS USD 987572.50000000 0.080947317117 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 14250.00000000 NS USD 413250.00000000 0.033872428402 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7600.00000000 NS USD 737960.00000000 0.060487591686 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 13300.00000000 NS USD 769538.00000000 0.063075912421 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 8550.00000000 NS USD 641250.00000000 0.052560664763 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 6175.00000000 NS USD 646584.25000000 0.052997891626 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3325.00000000 NS USD 359366.00000000 0.029455775209 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3800.00000000 NS USD 1844368.00000000 0.151175373330 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 359100.00000000 NS USD 89925822.00000000 7.370855335208 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 15200.00000000 NS USD 3489160.00000000 0.285992310433 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 11875.00000000 NS USD 639587.50000000 0.052424396373 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1900.00000000 NS USD 640927.00000000 0.052534189761 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 950.00000000 NS USD 578835.00000000 0.047444760059 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2375.00000000 NS USD 1691783.75000000 0.138668660484 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 1900.00000000 NS USD 353552.00000000 0.028979225182 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2850.00000000 NS USD 407350.50000000 0.033388870287 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 9500.00000000 NS USD 1039015.00000000 0.085163850446 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4750.00000000 NS USD 1538192.50000000 0.126079407928 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 9500.00000000 NS USD 2780935.00000000 0.227941976239 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 2850.00000000 NS USD 440524.50000000 0.036108008677 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 8550.00000000 NS USD 1013431.50000000 0.083066874591 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1161.00000000 NS USD 1974210.84000000 0.161818064925 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 8075.00000000 NS USD 1431939.75000000 0.117370300445 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 9025.00000000 NS USD 697722.75000000 0.057189507306 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 950.00000000 NS USD 1001347.50000000 0.082076398064 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2850.00000000 NS USD 726322.50000000 0.059533712955 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 16150.00000000 NS USD 682822.00000000 0.055968153192 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 11875.00000000 NS USD 2621168.75000000 0.214846583948 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 8075.00000000 NS USD 1058148.00000000 0.086732104948 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 475.00000000 NS USD 581248.00000000 0.047642543894 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 9025.00000000 NS USD 252880.50000000 0.020727590153 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5225.00000000 NS USD 1258650.25000000 0.103166462135 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2375.00000000 NS USD 814078.75000000 0.066726737262 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3800.00000000 NS USD 771742.00000000 0.063256565373 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 20900.00000000 NS USD 641839.00000000 0.052608942707 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 17100.00000000 NS USD 481365.00000000 0.039455539015 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 5225.00000000 NS USD 781660.00000000 0.064069503655 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 15200.00000000 NS USD 919600.00000000 0.075375886653 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 9025.00000000 NS USD 463524.00000000 0.037993184520 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 786.00000000 NS USD 3905178.12000000 0.320091630418 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 5225.00000000 NS USD 590895.25000000 0.048433289895 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 26125.00000000 NS USD 839135.00000000 0.068780496570 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 60325.00000000 NS USD 6001131.00000000 0.491888397179 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2375.00000000 NS USD 2239363.75000000 0.183551574809 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 17100.00000000 NS USD 346617.00000000 0.028410791326 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 19475.00000000 NS USD 1770472.25000000 0.145118438058 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 2850.00000000 NS USD 644356.50000000 0.052815291983 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2850.00000000 NS USD 429951.00000000 0.035241341716 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 2375.00000000 NS USD 488205.00000000 0.040016186106 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7600.00000000 NS USD 3785028.00000000 0.310243411816 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 4275.00000000 NS USD 284715.00000000 0.023336935154 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1900.00000000 NS USD 622364.00000000 0.051012655851 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 16150.00000000 NS USD 1494198.00000000 0.122473356987 Long EC CORP IE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 3800.00000000 NS USD 982110.00000000 0.080499578121 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1425.00000000 NS USD 528646.50000000 0.043331012030 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 19000.00000000 NS USD 14668000.00000000 1.202276539177 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 3800.00000000 NS USD 281390.00000000 0.023064398374 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 5225.00000000 NS USD 1483116.25000000 0.121565030832 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6175.00000000 NS USD 691970.50000000 0.056718018676 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 66975.00000000 NS USD 16054577.25000000 1.315928659264 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 20900.00000000 NS USD 568271.00000000 0.046578871774 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 226100.00000000 NS USD 49604079.00000000 4.065845406953 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 22800.00000000 NS USD 743964.00000000 0.060979715243 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 4275.00000000 NS USD 810497.25000000 0.066433176216 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 9500.00000000 NS USD 242345.00000000 0.019864037897 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 4750.00000000 NS USD 573562.50000000 0.047012594593 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4275.00000000 NS USD 362049.75000000 0.029675751325 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3800.00000000 NS USD 1756474.00000000 0.143971058213 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 586.00000000 NS USD 1166684.98000000 0.095628441509 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 4750.00000000 NS USD 1179425.00000000 0.096672689338 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1900.00000000 NS USD 785536.00000000 0.064387203673 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 13775.00000000 NS USD 1383010.00000000 0.113359727055 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 5700.00000000 NS USD 410913.00000000 0.033680873980 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 12350.00000000 NS USD 360126.00000000 0.029518069331 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 48450.00000000 NS USD 2740332.00000000 0.224613912814 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 13775.00000000 NS USD 440386.75000000 0.036096717868 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 13300.00000000 NS USD 3947307.00000000 0.323544764046 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 475.00000000 NS USD 118574.25000000 0.009719050922 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 9025.00000000 NS USD 1609338.00000000 0.131910916348 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 11875.00000000 NS USD 1003318.75000000 0.082237973441 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 14725.00000000 NS USD 1071980.00000000 0.087865857953 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 13775.00000000 NS USD 990560.25000000 0.081192210881 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 11875.00000000 NS USD 217312.50000000 0.017812225280 Long EC US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 9500.00000000 NS USD 3152765.00000000 0.258419375036 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 29450.00000000 NS USD 2720296.50000000 0.222971684043 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 30875.00000000 NS USD 3061873.75000000 0.250969387479 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 1425.00000000 NS USD 100961.25000000 0.008275384663 Long EC CORP US N 1 N N N 2025-01-29 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX