Radian Group, Inc.

NPORT-P false 0001676326 XXXXXXXX S000077960 C000238677 Morgan Stanley ETF Trust 811-23820 0001676326 549300HASXQLXGOR9H31 1585 Broadway New York 10036 800-548-7786 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF S000077960 549300HQ5GLGFHDEQ413 2025-09-30 2025-03-31 N 20308023.13 111617.69 20196405.44 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 0.00000000 UST Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 94.00000000 NS USD 3108.58000000 0.015391748839 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 454.00000000 NS USD 6451.34000000 0.031943010944 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 376.00000000 NS USD 64860.00000000 0.321146256410 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 36.00000000 NS USD 3823.20000000 0.018930101256 Long EC CORP US N 1 N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 43.00000000 NS USD 4835.78000000 0.023943765708 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 258.00000000 NS USD 70132.14000000 0.347250604610 Long EC CORP IE N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 255.00000000 NS USD 13499.70000000 0.066842092470 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 843.00000000 NS USD 61286.10000000 0.303450533225 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 25.00000000 NS USD 7958.75000000 0.039406764850 Long EC CORP US N 1 N N FirstCash Holdings, Inc. N/A FirstCash Holdings, Inc. 33768G107 25.00000000 NS USD 3008.00000000 0.014893739427 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 7242.00000000 NS USD 1119902.88000000 5.545060398629 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 148.00000000 NS USD 6321.08000000 0.031298044688 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 90.00000000 NS USD 10822.50000000 0.053586268270 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2877.00000000 NS USD 252571.83000000 1.250578132580 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 95.00000000 NS USD 4736.70000000 0.023453183360 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 237.00000000 NS USD 62873.73000000 0.311311486525 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 651.00000000 NS USD 42477.75000000 0.210323317811 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 149.00000000 NS USD 52534.42000000 0.260117673692 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 264.00000000 NS USD 61118.64000000 0.302621375776 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 794.00000000 NS USD 52078.46000000 0.257860044227 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 21.00000000 NS USD 3486.00000000 0.017260497222 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 334.00000000 NS USD 11432.82000000 0.056608192155 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 46.00000000 NS USD 3260.48000000 0.016143862875 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 947.00000000 NS USD 14214.47000000 0.070381187594 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 274.00000000 NS USD 21709.02000000 0.107489523640 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 15452.00000000 NS USD 1674687.76000000 8.292009016036 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 82.00000000 NS USD 19971.92000000 0.098888488148 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 122.00000000 NS USD 8137.40000000 0.040291328197 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 128.00000000 NS USD 2433.28000000 0.012048084532 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 159.00000000 NS USD 18994.14000000 0.094047131586 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 107.00000000 NS USD 5608.94000000 0.027771971684 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 87.00000000 NS USD 8067.51000000 0.039945276519 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 156.00000000 NS USD 35497.80000000 0.175762959926 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 1337.00000000 NS USD 81543.63000000 0.403753183913 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 77.00000000 NS USD 2693.46000000 0.013336333576 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 368.00000000 NS USD 9766.72000000 0.048358704369 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 40.00000000 NS USD 14742.80000000 0.072997148149 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 560.00000000 NS USD 462509.60000000 2.290058997746 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 453.00000000 NS USD 92865.00000000 0.459809545197 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 236.00000000 NS USD 87851.00000000 0.434983345234 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 99.00000000 NS USD 11069.19000000 0.054807723249 Long EC CORP US N 1 N N N J.M. Smucker Co. (The) 5493000WDH6A0LHDJD55 J.M. Smucker Co. (The) 832696405 68.00000000 NS USD 8051.88000000 0.039867886510 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 16.00000000 NS USD 4875.04000000 0.024138156735 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 90.00000000 NS USD 28209.60000000 0.139676340345 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 92.00000000 NS USD 4786.76000000 0.023701049249 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 2854.00000000 NS USD 64814.34000000 0.320920176575 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 968.00000000 NS USD 97651.84000000 0.483510990557 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 116.00000000 NS USD 8849.64000000 0.043817896339 Long EC CORP US N 1 N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 180.00000000 NS USD 110518.20000000 0.547217178464 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 56.00000000 NS USD 7997.92000000 0.039600710253 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 611.00000000 NS USD 151931.26000000 0.752268815613 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 159.00000000 NS USD 37873.80000000 0.187527429633 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 208.00000000 NS USD 4407.52000000 0.021823289362 Long EC CORP US N 1 N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 96.00000000 NS USD 13136.64000000 0.065044445849 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 134.00000000 NS USD 32449.44000000 0.160669382957 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 9899.00000000 NS USD 2198864.87000000 10.88740705138 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 104.00000000 NS USD 48431.76000000 0.239803860859 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 385.00000000 NS USD 11935.00000000 0.059094674225 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 268.00000000 NS USD 81882.04000000 0.405428779112 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 368.00000000 NS USD 81265.44000000 0.402375760584 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 Royalty Pharma plc, Class A N/A 252.00000000 NS USD 7844.76000000 0.038842357484 Long EC CORP GB N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 1355.00000000 NS USD 96055.95000000 0.475609138890 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 47.00000000 NS USD 8582.20000000 0.042493700304 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 142.00000000 NS USD 3792.82000000 0.018779678449 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 16.00000000 NS USD 29506.56000000 0.146098077143 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 49.00000000 NS USD 20567.26000000 0.101836240419 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 18.00000000 NS USD 2390.04000000 0.011833987028 Long EC CORP US N 1 N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 161.00000000 NS USD 10569.65000000 0.052334312813 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 370.00000000 NS USD 99548.50000000 0.492902067626 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 473.00000000 NS USD 32017.37000000 0.158530041868 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 173.00000000 NS USD 35823.11000000 0.177373692097 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 221.00000000 NS USD 31667.09000000 0.156795673834 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 158.00000000 NS USD 3915.24000000 0.019385825916 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1665.00000000 NS USD 149450.40000000 0.739985144604 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 41.00000000 NS USD 3628.91000000 0.017968098386 Long EC CORP US N 1 N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 540.00000000 NS USD 295984.80000000 1.465532076385 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 136.00000000 NS USD 18804.72000000 0.093109241918 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 4727.00000000 NS USD 133679.56000000 0.661897783727 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 203.00000000 NS USD 10574.27000000 0.052357188171 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 3736.00000000 NS USD 94670.24000000 0.468747967460 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 34.00000000 NS USD 5167.32000000 0.025585344953 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 596.00000000 NS USD 12951.08000000 0.064125668493 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 189.00000000 NS USD 43292.34000000 0.214356659300 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 682.00000000 NS USD 52841.36000000 0.261637449084 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 216.00000000 NS USD 7817.04000000 0.038705105337 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 233.00000000 NS USD 26021.44000000 0.128841937132 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 19.00000000 NS USD 5794.05000000 0.028688520921 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 213.00000000 NS USD 35375.04000000 0.175155128991 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 861.00000000 NS USD 13285.23000000 0.065780170830 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 17.00000000 NS USD 5097.79000000 0.025241075770 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 185.00000000 NS USD 7044.80000000 0.034881454627 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 121.00000000 NS USD 16808.11000000 0.083223274804 Long EC CORP US N 1 N N N U.S. Foods Holding Corp. 549300UGOZSO64CFPR97 U.S. Foods Holding Corp. 912008109 151.00000000 NS USD 9884.46000000 0.048941679396 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 434.00000000 NS USD 34767.74000000 0.172148158261 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 103.00000000 NS USD 8507.80000000 0.042125317919 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 55.00000000 NS USD 7244.60000000 0.035870739580 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 188.00000000 NS USD 23261.24000000 0.115175148712 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 175.00000000 NS USD 5118.75000000 0.025344856614 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 61.00000000 NS USD 2799.29000000 0.013860337713 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 29.00000000 NS USD 5432.86000000 0.026900133373 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 112.00000000 NS USD 20311.20000000 0.100568391045 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 296.00000000 NS USD 16197.12000000 0.080198033497 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 GATX Corp. 361448103 23.00000000 NS USD 3571.21000000 0.017682403983 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 654.00000000 NS USD 239684.46000000 1.186767916261 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 363.00000000 NS USD 21703.77000000 0.107463528915 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 31.00000000 NS USD 7685.21000000 0.038052365421 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 85.00000000 NS USD 5020.10000000 0.024856403358 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 36.00000000 NS USD 6078.24000000 0.030095652506 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 56.00000000 NS USD 4948.72000000 0.024502974129 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 148.00000000 NS USD 49864.16000000 0.246896212041 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 128.00000000 NS USD 18882.56000000 0.093494657037 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 111.00000000 NS USD 3986.01000000 0.019736234805 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 55.00000000 NS USD 13962.85000000 0.069135322329 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 147.00000000 NS USD 9080.19000000 0.044959436108 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 151.00000000 NS USD 5922.22000000 0.029323138801 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 477.00000000 NS USD 13966.56000000 0.069153691935 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 149.00000000 NS USD 39404.54000000 0.195106699145 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 66.00000000 NS USD 8344.38000000 0.041316164031 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 106.00000000 NS USD 5340.28000000 0.026441734970 Long EC CORP BM N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828T201 341.00000000 NS USD 3904.45000000 0.019332400568 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 286.00000000 NS USD 109689.58000000 0.543114369167 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 98.00000000 NS USD 22699.74000000 0.112394951009 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 100.00000000 NS USD 7863.00000000 0.038932670585 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 144.00000000 NS USD 12661.92000000 0.062693928568 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 141.00000000 NS USD 36913.80000000 0.182774108539 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 166.00000000 NS USD 77912.10000000 0.385772112921 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 13.00000000 NS USD 3166.28000000 0.015677443243 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 322.00000000 NS USD 24162.88000000 0.119639507494 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 25.00000000 NS USD 5408.75000000 0.026780755694 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 249.00000000 NS USD 2955.63000000 0.014634435859 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 286.00000000 NS USD 19665.36000000 0.097370594279 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 31.00000000 NS USD 1837.99000000 0.009100579830 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 35.00000000 NS USD 6620.60000000 0.032781080869 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 438.00000000 NS USD 9303.12000000 0.046063246391 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 215.00000000 NS USD 4177.45000000 0.020684126254 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1240.00000000 NS USD 88027.60000000 0.435857758260 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 42.00000000 NS USD 2261.70000000 0.011198527414 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 29.00000000 NS USD 4186.44000000 0.020728639125 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 23.00000000 NS USD 11690.90000000 0.057886043309 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 102.00000000 NS USD 4815.42000000 0.023842955689 Long EC CORP US N 1 N N N Sandisk Corp. N/A Sandisk Corp. 80004C200 75.00000000 NS USD 3570.75000000 0.017680126350 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 50.00000000 NS USD 5198.00000000 0.025737253173 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 203.00000000 NS USD 103144.30000000 0.510706225949 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 44.00000000 NS USD 3437.72000000 0.017021444782 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 22.00000000 NS USD 1665.18000000 0.008244932520 Long EC CORP US N 1 N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 81.00000000 NS USD 11927.25000000 0.059056301060 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 241.00000000 NS USD 14968.51000000 0.074114723258 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 271.00000000 NS USD 20558.06000000 0.101790687759 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 244.00000000 NS USD 6627.04000000 0.032812967731 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 165.00000000 NS USD 28165.50000000 0.139457984658 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 262.00000000 NS USD 27038.40000000 0.133877288611 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 224.00000000 NS USD 16392.32000000 0.081164542119 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class C 98954M200 139.00000000 NS USD 9529.84000000 0.047185822389 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 3038.00000000 NS USD 508652.34000000 2.518529059594 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 193.00000000 NS USD 9099.95000000 0.045057275300 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 58.00000000 NS USD 18360.48000000 0.090909642582 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 723.00000000 NS USD 8408.49000000 0.041633596755 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 35.00000000 NS USD 3154.55000000 0.015619363600 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 81.00000000 NS USD 3986.82000000 0.019740245420 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1136.00000000 NS USD 150690.40000000 0.746124851017 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 343.00000000 NS USD 18299.05000000 0.090605479546 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 845.00000000 NS USD 75931.70000000 0.375966407614 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 249.00000000 NS USD 44645.70000000 0.221057653712 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 195.00000000 NS USD 5062.20000000 0.025064856293 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 532.00000000 NS USD 33728.80000000 0.167003975535 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 34.00000000 NS USD 19423.86000000 0.096174836941 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 242.00000000 NS USD 3755.84000000 0.018596576559 Long EC CORP US N 1 N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 138.00000000 NS USD 55074.42000000 0.272694169086 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 50.00000000 NS USD 9048.50000000 0.044802526998 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 64.00000000 NS USD 3023.36000000 0.014969792565 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 Robert Half, Inc. 770323103 65.00000000 NS USD 3545.75000000 0.017556341946 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 82.00000000 NS USD 22141.64000000 0.109631587986 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 587.00000000 NS USD 34051.87000000 0.168603616624 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 34.00000000 NS USD 6701.40000000 0.033181152061 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 795.00000000 NS USD 27204.90000000 0.134701692738 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 402.00000000 NS USD 14009.70000000 0.069367294302 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 239.00000000 NS USD 22987.02000000 0.113817382347 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 2470.00000000 NS USD 91143.00000000 0.451283275485 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc., Class A 380237107 92.00000000 NS USD 16572.88000000 0.082058562595 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 377.00000000 NS USD 26687.83000000 0.132141484677 Long EC CORP US N 1 N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 313.00000000 NS USD 8347.71000000 0.041332652113 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 110.00000000 NS USD 48159.10000000 0.238453818641 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 Dayforce, Inc. 15677J108 101.00000000 NS USD 5891.33000000 0.029170190792 Long EC CORP US N 1 N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 328.00000000 NS USD 26994.40000000 0.133659428061 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 280.00000000 NS USD 261108.40000000 1.292845901592 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 1025.00000000 NS USD 43275.50000000 0.214273278126 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 75.00000000 NS USD 19378.50000000 0.095950242519 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 91.00000000 NS USD 4253.34000000 0.021059886189 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 181.00000000 NS USD 2273.36000000 0.011256260460 Long EC CORP US N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 119.00000000 NS USD 3612.84000000 0.017888529771 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 610.00000000 NS USD 9753.90000000 0.048295227727 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 2618.00000000 NS USD 161556.78000000 0.799928385672 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 747.00000000 NS USD 73273.23000000 0.362803322688 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 901.00000000 NS USD 135095.94000000 0.668910813864 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 439.00000000 NS USD 17208.80000000 0.085207241710 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 24.00000000 NS USD 10416.96000000 0.051578287190 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1838.00000000 NS USD 450861.40000000 2.232384378197 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 313.00000000 NS USD 83480.23000000 0.413342018944 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 96.00000000 NS USD 24401.28000000 0.120819915566 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1063.00000000 NS USD 109212.62000000 0.540752760804 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 92.00000000 NS USD 5559.56000000 0.027527472730 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 621.00000000 NS USD 17195.49000000 0.085141338893 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 169.00000000 NS USD 81934.58000000 0.405688924414 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 22.00000000 NS USD 6259.66000000 0.030993931165 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 372.00000000 NS USD 86761.56000000 0.429589118012 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 326.00000000 NS USD 65744.42000000 0.325525352495 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 535.00000000 NS USD 50129.50000000 0.248210010186 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 69.00000000 NS USD 15614.01000000 0.077310836556 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 25.00000000 NS USD 6685.25000000 0.033101187336 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 150.00000000 NS USD 5872.50000000 0.029076956379 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 662.00000000 NS USD 30504.96000000 0.151041531081 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 81.00000000 NS USD 5547.69000000 0.027468699895 Long EC CORP US N 1 N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 166.00000000 NS USD 12883.26000000 0.063789866163 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 15.00000000 NS USD 3298.50000000 0.016332114196 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 178.00000000 NS USD 58562.00000000 0.289962489483 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 32.00000000 NS USD 7680.00000000 0.038026568751 Long EC CORP BM N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 105.00000000 NS USD 22282.05000000 0.110326810709 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 109149.75000000 NS USD 109149.75000000 0.540441467786 Long STIV RF US N 1 N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 138.00000000 NS USD 11723.10000000 0.058045477621 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 301.00000000 NS USD 31412.36000000 0.155534409790 Long EC CORP US N 1 N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 101.00000000 NS USD 7764.88000000 0.038446841558 Long EC CORP US N 1 N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 95.00000000 NS USD 9301.45000000 0.046054977593 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 46.00000000 NS USD 12080.06000000 0.059812920848 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 424.00000000 NS USD 18486.40000000 0.091533119865 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 83.00000000 NS USD 9601.44000000 0.047540340921 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 29.00000000 NS USD 3038.04000000 0.015042478766 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 44.00000000 NS USD 3526.60000000 0.017461523093 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 285.00000000 NS USD 29705.55000000 0.147083351481 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 76.00000000 NS USD 18426.96000000 0.091238810068 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 1126.00000000 NS USD 88143.28000000 0.436430533452 Long EC CORP US N 1 N N N Cullen 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 39.00000000 NS USD 4882.80000000 0.024176579414 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 110.00000000 NS USD 6586.80000000 0.032613724355 Long EC CORP US N 1 N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global, Class B 92556H206 401.00000000 NS USD 4795.96000000 0.023746601910 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 97.00000000 NS USD 7808.50000000 0.038662820585 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 381.00000000 NS USD 27614.88000000 0.136731657928 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 731.00000000 NS USD 63516.59000000 0.314494528190 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 169.00000000 NS USD 2516.41000000 0.012459692431 Long EC CORP US N 1 N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 265.00000000 NS USD 21207.95000000 0.105008537598 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 56.00000000 NS USD 7305.76000000 0.036173565745 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 53.00000000 NS USD 22257.35000000 0.110204511719 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 70.00000000 NS USD 4067.00000000 0.020137246759 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 32.00000000 NS USD 3592.64000000 0.017788511973 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 2556.00000000 NS USD 183060.72000000 0.906402481094 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 195.00000000 NS USD 14646.45000000 0.072520083058 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 34.00000000 NS USD 9607.04000000 0.047568068627 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 Janus Henderson Group plc N/A 84.00000000 NS USD 3036.60000000 0.015035348785 Long EC CORP JE N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 323.00000000 NS USD 78821.69000000 0.390275835143 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 740.00000000 NS USD 90132.00000000 0.446277434208 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 422.00000000 NS USD 64654.62000000 0.320129342778 Long EC CORP US N 1 N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 75.00000000 NS USD 8068.50000000 0.039950178381 Long EC CORP US N 1 N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 47.00000000 NS USD 10522.36000000 0.052100162235 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 135.00000000 NS USD 107478.90000000 0.532168460963 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 65.00000000 NS USD 31467.15000000 0.155805695689 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 33.00000000 NS USD 2501.73000000 0.012387006229 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 36.00000000 NS USD 3175.92000000 0.015725174509 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 116.00000000 NS USD 20450.80000000 0.101259603154 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 188.00000000 NS USD 21992.24000000 0.108891852390 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc N/A 949.00000000 NS USD 9205.30000000 0.045578902777 Long EC CORP JE N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 860.00000000 NS USD 35389.00000000 0.175224250202 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 47.00000000 NS USD 6172.98000000 0.030564745881 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 75.00000000 NS USD 2270.25000000 0.011240861680 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 37.00000000 NS USD 7457.72000000 0.036925976863 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 21692.85000000 NS USD 21692.85000000 0.107409459888 Long STIV RF US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 64.00000000 NS USD 4200.32000000 0.020797364226 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 49.00000000 NS USD 16029.86000000 0.079369866324 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 379.00000000 NS USD 30429.91000000 0.150669930302 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 153.00000000 NS USD 10098.00000000 0.049998996257 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 2775.00000000 NS USD 125874.00000000 0.623249520187 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 21.00000000 NS USD 1664.04000000 0.008239287951 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 122.00000000 NS USD 5203.30000000 0.025763495466 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 194.00000000 NS USD 16003.06000000 0.079237169443 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 1191.00000000 NS USD 117551.70000000 0.582042682541 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 148.00000000 NS USD 12486.76000000 0.061826645524 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 Franklin Electric Co., Inc. 353514102 25.00000000 NS USD 2347.00000000 0.011620879799 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 353.00000000 NS USD 109977.15000000 0.544538236404 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 4831.00000000 NS USD 1813509.09000000 8.979365637056 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 AZEK Co., Inc. (The), Class A 05478C105 92.00000000 NS USD 4497.88000000 0.022270695710 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 28.00000000 NS USD 3944.64000000 0.019531396375 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 4386.00000000 NS USD 183027.78000000 0.906239382764 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 171.00000000 NS USD 11937.51000000 0.059107102179 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 218.00000000 NS USD 31003.96000000 0.153512267775 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 81.00000000 NS USD 5168.61000000 0.025591732228 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 19.00000000 NS USD 3614.75000000 0.017897986900 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 38.00000000 NS USD 3474.72000000 0.017204645699 Long EC CORP US N 1 N N N Avantor, Inc. N/A Avantor, Inc. 05352A100 437.00000000 NS USD 7083.77000000 0.035074409755 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 473.00000000 NS USD 39670.51000000 0.196423616657 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 19.00000000 NS USD 3026.32000000 0.014984448638 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 371.00000000 NS USD 40676.44000000 0.201404354457 Long EC CORP US N 1 N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 110.00000000 NS USD 3918.20000000 0.019400481989 Long EC CORP US N 1 N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 53.00000000 NS USD 6845.48000000 0.033894546335 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 37.00000000 NS USD 2523.03000000 0.012492470541 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 64.00000000 NS USD 14505.60000000 0.071822681729 Long EC CORP IE N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 116.00000000 NS USD 9449.36000000 0.046787335637 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 167.00000000 NS USD 42337.84000000 0.209630570775 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 168.00000000 NS USD 10810.80000000 0.053528337169 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 150.00000000 NS USD 65244.00000000 0.323047584847 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 140.00000000 NS USD 9735.60000000 0.048204617544 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 852.00000000 NS USD 57808.20000000 0.286230142149 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 90.00000000 NS USD 8078.40000000 0.039999197005 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 127.00000000 NS USD 12528.55000000 0.062033563532 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1163.00000000 NS USD 243671.76000000 1.206510538342 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 128.00000000 NS USD 10612.48000000 0.052546380253 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 276.00000000 NS USD 11230.44000000 0.055606132652 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 70.00000000 NS USD 3302.60000000 0.016352414838 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 401.00000000 NS USD 94732.24000000 0.469054952780 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 141.00000000 NS USD 10584.87000000 0.052409672758 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 43.00000000 NS USD 8466.70000000 0.041921816360 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 227.00000000 NS USD 9177.61000000 0.045441799171 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 652.00000000 NS USD 28655.40000000 0.141883663828 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 70.00000000 NS USD 44396.10000000 0.219821790228 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 22.00000000 NS USD 101352.02000000 0.501831973521 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 133.00000000 NS USD 11682.72000000 0.057845541052 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 76.00000000 NS USD 11282.96000000 0.055866178927 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc. 62482R107 41.00000000 NS USD 4903.60000000 0.024279568037 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 429.00000000 NS USD 30613.44000000 0.151578656365 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 350.00000000 NS USD 19285.00000000 0.095487288850 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 35.00000000 NS USD 4067.70000000 0.020140712722 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 97.00000000 NS USD 16589.91000000 0.082142884531 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 40.00000000 NS USD 2872.00000000 0.014220352272 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 28.00000000 NS USD 16278.92000000 0.080603056065 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 582.00000000 NS USD 32935.38000000 0.163075454678 Long EC CORP US N 1 N N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 MARA Holdings, Inc. 565788106 222.00000000 NS USD 2553.00000000 0.012640863284 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 390.00000000 NS USD 33906.60000000 0.167884330212 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 819.00000000 NS USD 91768.95000000 0.454382589380 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 Docusign, Inc., Class A 256163106 132.00000000 NS USD 10744.80000000 0.053201546344 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 603.00000000 NS USD 315821.25000000 1.563749801608 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 249.00000000 NS USD 123902.40000000 0.613487386991 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 146.00000000 NS USD 35591.88000000 0.176228785393 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 28.00000000 NS USD 4417.28000000 0.021871614793 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1134.00000000 NS USD 397421.64000000 1.967784025631 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 84.00000000 NS USD 51059.40000000 0.252814294858 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 77.00000000 NS USD 6873.02000000 0.034030907234 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 323.00000000 NS USD 3391.50000000 0.016792592177 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 37.00000000 NS USD 2391.68000000 0.011842107285 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 34.00000000 NS USD 3388.27000000 0.016776599232 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 33.00000000 NS USD 7209.84000000 0.035698629745 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc., Class A 882681109 44.00000000 NS USD 7331.72000000 0.036302103469 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 65.00000000 NS USD 4728.75000000 0.023413819919 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 71.00000000 NS USD 3166.60000000 0.015679027683 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 459.00000000 NS USD 9280.98000000 0.045953622923 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 184.00000000 NS USD 28954.24000000 0.143363333074 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 411.00000000 NS USD 128248.44000000 0.635006265748 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 141.00000000 NS USD 4275.12000000 0.021167727161 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 150.00000000 NS USD 8925.00000000 0.044191032045 Long EC CORP JE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 830.00000000 NS USD 56232.50000000 0.278428258766 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 57.00000000 NS USD 2913.84000000 0.014427517850 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 26.00000000 NS USD 3185.00000000 0.015770133004 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 143.00000000 NS USD 4096.95000000 0.020285540474 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 377.00000000 NS USD 29236.35000000 0.144760165797 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 205.00000000 NS USD 18685.75000000 0.092520176699 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 155.00000000 NS USD 22400.60000000 0.110913796351 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 81.00000000 NS USD 3417.39000000 0.016920783305 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 729.00000000 NS USD 111981.69000000 0.554463467930 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 80.00000000 NS USD 4870.40000000 0.024115182349 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 467.00000000 NS USD 5800.14000000 0.028718674801 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 128.00000000 NS USD 12218.88000000 0.060500270883 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 208.00000000 NS USD 5618.08000000 0.027817227262 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 324.00000000 NS USD 19670.04000000 0.097393766719 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 307.00000000 NS USD 66803.20000000 0.330767770524 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 286.00000000 NS USD 11717.42000000 0.058017353804 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 24.00000000 NS USD 3840.48000000 0.019015661036 Long EC CORP US N 1 N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 200.00000000 NS USD 5310.00000000 0.026291807300 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 41.00000000 NS USD 9771.53000000 0.048382520488 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 30.00000000 NS USD 11088.90000000 0.054905314873 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp., Class A 099502106 83.00000000 NS USD 8680.14000000 0.042978638083 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 225.00000000 NS USD 6378.75000000 0.031583590550 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 617.00000000 NS USD 165578.12000000 0.819839552597 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 349.00000000 NS USD 26063.32000000 0.129049300765 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 45.00000000 NS USD 7148.70000000 0.035395902608 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 85.00000000 NS USD 4826.30000000 0.023896826662 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 92.00000000 NS USD 7378.40000000 0.036533233707 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 108.00000000 NS USD 5785.56000000 0.028646483737 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 23.00000000 NS USD 3773.84000000 0.018685701330 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 296.00000000 NS USD 48736.40000000 0.241312248086 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 431.00000000 NS USD 73545.84000000 0.364153117338 Long EC CORP US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 26.00000000 NS USD 5858.84000000 0.029009320581 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 64.00000000 NS USD 52182.40000000 0.258374690263 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 307.00000000 NS USD 20793.11000000 0.102954508720 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 130.00000000 NS USD 9569.30000000 0.047381203692 Long EC CORP US N 1 N N N 2025-04-30 Morgan Stanley ETF Trust Francis J. Smith Francis J. Smith Principal Financial Officer