Aflac, Inc.

NPORT-P false 0001750821 XXXXXXXX S000083897 C000247983 C000264391 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 SPHERE 500 CLIMATE FUND S000083897 549300VXSU3D4ZEWMK41 2026-09-30 2025-12-31 N 62104936.41 164158.77 61940777.64 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 335.58 N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 471.00000000 NS USD 51937.17000000 0.083849722232 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 7520.00000000 NS USD 186796.80000000 0.301573223839 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1810.00000000 NS USD 226774.90000000 0.366115681204 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2017.00000000 NS USD 460864.33000000 0.744040271303 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 581.00000000 NS USD 203344.19000000 0.328288080562 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1874.00000000 NS USD 401335.84000000 0.647934777849 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc. 00827B106 260.00000000 NS USD 19351.80000000 0.031242423387 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 274.00000000 NS USD 37283.18000000 0.060191656321 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 661.00000000 NS USD 89710.92000000 0.144833377006 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 214.00000000 NS USD 52862.28000000 0.085343261764 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 256.00000000 NS USD 53286.40000000 0.086027980322 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 159.00000000 NS USD 63226.35000000 0.102075486309 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 4363.00000000 NS USD 1369109.40000000 2.210352294827 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 5115.00000000 NS USD 1600995.00000000 2.584718921846 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 12335.00000000 NS USD 2847164.70000000 4.596591790545 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 1004.00000000 NS USD 371429.80000000 0.599653110845 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 558.00000000 NS USD 47736.90000000 0.077068615892 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 453.00000000 NS USD 79533.21000000 0.128402020494 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 189.00000000 NS USD 24664.50000000 0.039819487161 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 176.00000000 NS USD 59444.00000000 0.095969088966 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 193.00000000 NS USD 94635.62000000 0.152784035986 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 648.00000000 NS USD 212096.88000000 0.342418820171 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 861.00000000 NS USD 233503.20000000 0.376978153805 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 269.00000000 NS USD 94297.95000000 0.152238886227 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 925.00000000 NS USD 133903.00000000 0.216179074757 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 17932.00000000 NS USD 4874993.52000000 7.870410585306 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1061.00000000 NS USD 272666.39000000 0.440204983516 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corporation 03831W108 283.00000000 NS USD 190691.06000000 0.307860293760 Long EC CORP US N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 Ares Capital Corporation 04010L103 671.00000000 NS USD 13574.33000000 0.021915013852 Long EC RF US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 1365.00000000 NS USD 178855.95000000 0.288753155537 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 151.00000000 NS USD 25120.36000000 0.040555448215 Long EC CORP US N 1 N N N Atlassian Corporation 549300V7ZY5P02D2MY38 Atlassian Corp. PLC 049468101 274.00000000 NS USD 44426.36000000 0.071723930006 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 314.00000000 NS USD 92947.14000000 0.150058077314 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 582.00000000 NS USD 149707.86000000 0.241695157380 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 20.00000000 NS USD 67830.00000000 0.109507827612 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 137.00000000 NS USD 24839.47000000 0.040101966663 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 9794.00000000 NS USD 538670.00000000 0.869653272890 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 693.00000000 NS USD 80450.37000000 0.129882725185 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson & Company 075887109 278.00000000 NS USD 53951.46000000 0.087101683342 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W R Berkley Corporation 084423102 289.00000000 NS USD 20264.68000000 0.032716218252 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 141.00000000 NS USD 24814.59000000 0.040061799262 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 Blackrock Inc 09290D101 248.00000000 NS USD 265444.32000000 0.428545346238 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 46.00000000 NS USD 246345.18000000 0.397710828610 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 1725.00000000 NS USD 164478.75000000 0.265541951952 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 1978.00000000 NS USD 106693.32000000 0.172250533598 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 112.00000000 NS USD 24995.04000000 0.040353125925 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5515.00000000 NS USD 1908741.50000000 3.081558825582 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 230.00000000 NS USD 18331.00000000 0.029594397581 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 117.00000000 NS USD 33795.45000000 0.054560906865 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 287.00000000 NS USD 46146.73000000 0.074501373341 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corp 12514G108 126.00000000 NS USD 17161.20000000 0.027705819419 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 256.00000000 NS USD 70458.88000000 0.113752010685 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 349.00000000 NS USD 95304.92000000 0.153864584254 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 1230.00000000 NS USD 97612.80000000 0.157590530372 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 441.00000000 NS USD 137847.78000000 0.222547706457 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1023.00000000 NS USD 247934.28000000 0.400276343705 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 231.00000000 NS USD 47470.50000000 0.076638527652 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation 143658300 1047.00000000 NS USD 31975.38000000 0.051622503330 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 775.00000000 NS USD 40951.00000000 0.066113151239 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Company 146869102 201.00000000 NS USD 84826.02000000 0.136946972950 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 35.00000000 NS USD 19344.85000000 0.031231202992 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 479.00000000 NS USD 19710.85000000 0.031822089988 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 91.00000000 NS USD 18996.25000000 0.030668407346 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 1301.00000000 NS USD 48137.00000000 0.077714555473 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 237.00000000 NS USD 19872.45000000 0.032082984355 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 309.00000000 NS USD 72265.83000000 0.116669232698 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 Cincinnati Financial Corporation 172062101 148.00000000 NS USD 24171.36000000 0.039023339584 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 4462.00000000 NS USD 343707.86000000 0.554897553914 Long EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 332.00000000 NS USD 62439.24000000 0.100804740235 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 2398.00000000 NS USD 279822.62000000 0.451758325712 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915M107 438.00000000 NS USD 86351.70000000 0.139410099921 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 5138.00000000 NS USD 359197.58000000 0.579904860232 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation 192446102 476.00000000 NS USD 39508.00000000 0.063783506609 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 299.00000000 NS USD 67615.86000000 0.109162110286 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 787.00000000 NS USD 62188.74000000 0.100400321677 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 65.00000000 NS USD 60663.85000000 0.097938470118 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation 20030N101 3868.00000000 NS USD 115614.52000000 0.186653323392 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 131.00000000 NS USD 18072.76000000 0.029177483216 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 859.00000000 NS USD 33629.85000000 0.054293554716 Long EC CORP US N 1 N N N CoreWeave Inc. 984500511DP2B6186053 CoreWeave, Inc. 21873S108 297.00000000 NS USD 21268.17000000 0.034336298009 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 Corning, Inc. 219350105 1078.00000000 NS USD 94389.68000000 0.152386979299 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 65.00000000 NS USD 19560.45000000 0.031579277408 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 662.00000000 NS USD 44373.86000000 0.071639171626 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 543.00000000 NS USD 468250.62000000 0.755965032795 Long EC CORP US N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 404.00000000 NS USD 27164.96000000 0.043856343163 Long EC CORP US N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 1208.00000000 NS USD 28496.72000000 0.046006396893 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 333.00000000 NS USD 156097.08000000 0.252010203855 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 421.00000000 NS USD 37414.27000000 0.060403293961 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 232.00000000 NS USD 118424.40000000 0.191189721072 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 263.00000000 NS USD 37879.89000000 0.061155012002 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 777.00000000 NS USD 177870.84000000 0.287162749285 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 112.00000000 NS USD 20610.24000000 0.033274105985 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 431.00000000 NS USD 58611.69000000 0.094625369963 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 141.00000000 NS USD 14617.47000000 0.023599106367 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 325.00000000 NS USD 151310.25000000 0.244282128454 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 541.00000000 NS USD 68101.08000000 0.109945471456 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 632.00000000 NS USD 43860.80000000 0.070810864298 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 375.00000000 NS USD 24888.75000000 0.040181526529 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 327.00000000 NS USD 50590.17000000 0.081675064355 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 2269.00000000 NS USD 258144.13000000 0.416759588490 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 212.00000000 NS USD 28147.24000000 0.045442180535 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 202.00000000 NS USD 24848.02000000 0.040115770170 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 444.00000000 NS USD 100557.12000000 0.162343974085 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 260003108 132.00000000 NS USD 25771.68000000 0.041606968756 Long EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 DraftKings, Inc. 26142V105 464.00000000 NS USD 15989.44000000 0.025814076944 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 405.00000000 NS USD 16281.00000000 0.026284784628 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 446.00000000 NS USD 38846.60000000 0.062715712459 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 324.00000000 NS USD 85056.48000000 0.137319038024 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 558.00000000 NS USD 47569.50000000 0.076798357741 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 219.00000000 NS USD 44748.27000000 0.072243636106 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 84.00000000 NS USD 51390.36000000 0.082966927374 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 291011104 896.00000000 NS USD 118917.12000000 0.191985190581 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 119.00000000 NS USD 25820.62000000 0.041685979711 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 128.00000000 NS USD 98068.48000000 0.158326200826 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 365.00000000 NS USD 23009.60000000 0.037147741563 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 62.00000000 NS USD 16224.16000000 0.026193019555 Long EC CORP US N 1 N N N F&G Annuities & Life Inc. N/A F&G Annuities & Life, Inc. 30190A104 15.12000000 NS USD 466.45000000 0.000753058030 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 257.00000000 NS USD 72810.67000000 0.117548847099 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 131.00000000 NS USD 19520.31000000 0.031514473572 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage, Inc. 30225T102 203.00000000 NS USD 26434.66000000 0.042677313729 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2817.00000000 NS USD 1859473.53000000 3.002018380859 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 31.00000000 NS USD 52409.22000000 0.084611821156 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 1113.00000000 NS USD 44664.69000000 0.072108700765 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 278.00000000 NS USD 80303.08000000 0.129644933531 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 54.00000000 NS USD 13784.04000000 0.022253579185 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 510.00000000 NS USD 33894.60000000 0.054720979121 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 252.00000000 NS USD 13756.68000000 0.022209407960 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 644.00000000 NS USD 30145.64000000 0.048668488108 Long EC CORP US N 1 N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 First Citizens BancShares Inc 31946M103 21.00000000 NS USD 45069.78000000 0.072762696429 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 26.00000000 NS USD 0.03000000 0.000000048433 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 98.00000000 NS USD 25600.54000000 0.041330672580 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 535.00000000 NS USD 35935.95000000 0.058016627122 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 Ford Motor Company 345370860 3789.00000000 NS USD 49711.68000000 0.080256790266 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 830.00000000 NS USD 65910.30000000 0.106408576887 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 1493.00000000 NS USD 75829.47000000 0.122422534700 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 443.00000000 NS USD 36334.86000000 0.058660645513 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J Gallagher & Company 363576109 246.00000000 NS USD 63662.34000000 0.102779368334 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 73.00000000 NS USD 18416.44000000 0.029732335791 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 530.00000000 NS USD 24645.00000000 0.039788005477 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 932.00000000 NS USD 75790.24000000 0.122359200009 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 134.00000000 NS USD 16476.64000000 0.026600634715 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 1386.00000000 NS USD 170117.64000000 0.274645631652 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 234.00000000 NS USD 18111.60000000 0.029240188273 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 137.00000000 NS USD 16998.96000000 0.027443891807 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 442.00000000 NS USD 388518.00000000 0.627241075754 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 43.00000000 NS USD 43389.15000000 0.070049411152 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 80.00000000 NS USD 16080.80000000 0.025961572671 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 242.00000000 NS USD 112980.12000000 0.182400228580 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 912.00000000 NS USD 20319.36000000 0.032804496123 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 274.00000000 NS USD 37757.20000000 0.060956935703 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Company (The) 427866108 142.00000000 NS USD 25841.16000000 0.041719140418 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 1270.00000000 NS USD 30505.40000000 0.049249300965 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 376.00000000 NS USD 108006.00000000 0.174369783711 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 214.00000000 NS USD 15940.86000000 0.025735647189 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 1275.00000000 NS USD 438727.50000000 0.708301569201 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 110.00000000 NS USD 48852.10000000 0.078869045338 Long EC CORP US N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 93.00000000 NS USD 37320.90000000 0.060252553199 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 115.00000000 NS USD 29454.95000000 0.047553406854 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares Inc 446150104 1400.00000000 NS USD 24290.00000000 0.039214877380 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 78.00000000 NS USD 52769.34000000 0.085193215213 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 284.00000000 NS USD 69949.20000000 0.112929160183 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 148.00000000 NS USD 19411.68000000 0.031339096374 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 Incyte Corporation 45337C102 185.00000000 NS USD 18272.45000000 0.029499871806 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 390.00000000 NS USD 30895.80000000 0.049879580426 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 171.00000000 NS USD 29760.84000000 0.048047249540 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 68.00000000 NS USD 19328.32000000 0.031204516211 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 5025.00000000 NS USD 185422.50000000 0.299354491604 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 412.00000000 NS USD 26495.72000000 0.042775891762 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 553.00000000 NS USD 89563.88000000 0.144595988963 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 1126.00000000 NS USD 333532.46000000 0.538469926771 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 243.00000000 NS USD 16375.77000000 0.026437785613 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 416.00000000 NS USD 275566.72000000 0.444887407777 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 523.00000000 NS USD 296206.28000000 0.478208849300 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes, Inc. 46187W107 593.00000000 NS USD 16479.47000000 0.026605203595 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 167.00000000 NS USD 37643.47000000 0.060773324834 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 284.00000000 NS USD 23557.80000000 0.038032780500 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 3287.00000000 NS USD 1059137.14000000 1.709919023225 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 228.00000000 NS USD 51988.56000000 0.083932688579 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3775.00000000 NS USD 781236.25000000 1.261263225561 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corporation 482480100 196.00000000 NS USD 238155.68000000 0.384489328474 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 1866.00000000 NS USD 32188.50000000 0.051966573921 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 1250.00000000 NS USD 35012.50000000 0.056525767570 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorporation 493267108 1062.00000000 NS USD 21919.68000000 0.035388125295 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 321.00000000 NS USD 32385.69000000 0.052284926398 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 Kraft Heinz Company (The) 500754106 1146.00000000 NS USD 27790.50000000 0.044866243303 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company (The) 501044101 641.00000000 NS USD 40049.68000000 0.064658019362 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 141.00000000 NS USD 50360.97000000 0.081305033483 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 80.00000000 NS USD 20070.40000000 0.032402563811 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 1520.00000000 NS USD 260193.60000000 0.420068345787 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corporation 517834107 357.00000000 NS USD 23237.13000000 0.037515076312 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. (The) 518439104 226.00000000 NS USD 23666.72000000 0.038208625887 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corporation 526057104 221.00000000 NS USD 22718.80000000 0.036678260857 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 30.00000000 NS USD 14567.40000000 0.023518271088 Long EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty Formula One 531229755 212.00000000 NS USD 20884.12000000 0.033716270275 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1035.00000000 NS USD 1112293.80000000 1.795737545409 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 149.00000000 NS USD 21232.50000000 0.034278710744 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 168.00000000 NS USD 17692.08000000 0.028562896163 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 712.00000000 NS USD 171705.92000000 0.277209822902 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 220.00000000 NS USD 45718.20000000 0.073809535078 Long EC CORP CA N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 154.00000000 NS USD 31027.92000000 0.050092880945 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 103.00000000 NS USD 59094.19000000 0.095404339841 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 12.00000000 NS USD 25795.80000000 0.041645909177 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 479.00000000 NS USD 88864.08000000 0.143466200112 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International Inc 571903202 330.00000000 NS USD 102379.20000000 0.165285622655 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 57.00000000 NS USD 35491.62000000 0.057299280622 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 1272.00000000 NS USD 108094.56000000 0.174512758990 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 1021.00000000 NS USD 582868.48000000 0.941009303092 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company Inc 579780206 245.00000000 NS USD 16686.95000000 0.026940168715 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 880.00000000 NS USD 268954.40000000 0.434212178547 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 McKesson Corporation 58155Q103 150.00000000 NS USD 123043.50000000 0.198647005556 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 3814.00000000 NS USD 401461.64000000 0.648137875073 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 546.00000000 NS USD 43101.24000000 0.069584596193 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 19.00000000 NS USD 26489.61000000 0.042766027501 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 9066.00000000 NS USD 4384498.92000000 7.078533862591 Long EC CORP US N 1 N N N Strategy Inc. 549300WQTWEJUEHXQX21 Strategy, Inc. 594972408 314.00000000 NS USD 47712.30000000 0.077028900536 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 513.00000000 NS USD 32688.36000000 0.052773570570 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 1338.00000000 NS USD 381878.58000000 0.616522095055 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 112.00000000 NS USD 15557.92000000 0.025117411490 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 1258.00000000 NS USD 67718.14000000 0.109327235756 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 157.00000000 NS USD 65891.33000000 0.106377950859 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 102.00000000 NS USD 92448.72000000 0.149253405466 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corporation 61174X109 673.00000000 NS USD 51598.91000000 0.083303619951 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 266.00000000 NS USD 135886.10000000 0.219380681317 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1919.00000000 NS USD 340680.07000000 0.550009352449 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 2.00000000 NS USD 14585.54000000 0.023547557127 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 417.00000000 NS USD 40503.21000000 0.065390218759 Long EC CORP US N 1 N N N Natera Inc. N/A Natera, Inc. 632307104 125.00000000 NS USD 28636.25000000 0.046231660452 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 193.00000000 NS USD 20668.37000000 0.033367953693 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 5050.00000000 NS USD 473488.00000000 0.764420496545 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 1080.00000000 NS USD 107838.00000000 0.174098556893 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 1211.00000000 NS USD 77152.81000000 0.124558994800 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 303.00000000 NS USD 87482.16000000 0.141235165803 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corporation 665859104 185.00000000 NS USD 25269.15000000 0.040795661537 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 546.00000000 NS USD 14845.74000000 0.023967635805 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 223.00000000 NS USD 36373.53000000 0.058723076115 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 27631.00000000 NS USD 5153181.50000000 8.319529874084 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 825.00000000 NS USD 75248.25000000 0.121484186778 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 160.00000000 NS USD 13835.20000000 0.022336174208 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 176.00000000 NS USD 27596.80000000 0.044553525240 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 186.00000000 NS USD 15019.50000000 0.024248161828 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 403.00000000 NS USD 21822.45000000 0.035231152774 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 1873.00000000 NS USD 365066.43000000 0.589379797783 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corporation 68902V107 384.00000000 NS USD 33542.40000000 0.054152371471 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 553.00000000 NS USD 115427.69000000 0.186351696568 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 219.00000000 NS USD 22438.74000000 0.036226119294 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 114.00000000 NS USD 19859.94000000 0.032062787644 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 501.00000000 NS USD 54864.51000000 0.088575752663 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 85.00000000 NS USD 17529.55000000 0.028300500361 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 950.00000000 NS USD 174990.00000000 0.282511790563 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 313.00000000 NS USD 35112.34000000 0.056686953793 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 1259.00000000 NS USD 73500.42000000 0.118662410774 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 1579.00000000 NS USD 226618.08000000 0.365862503885 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 5940.00000000 NS USD 147906.00000000 0.238786152895 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc. 72352L106 569.00000000 NS USD 14731.41000000 0.023783056269 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 209.00000000 NS USD 21397.42000000 0.034544965070 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 215.00000000 NS USD 18965.15000000 0.030618198095 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 2653.00000000 NS USD 380201.43000000 0.613814428048 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 612.00000000 NS USD 139364.64000000 0.224996594020 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 966.00000000 NS USD 123319.56000000 0.199092689337 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 343.00000000 NS USD 38717.84000000 0.062507836477 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 152.00000000 NS USD 39444.00000000 0.063680182107 Long EC CORP US N 1 N N N Pulte Group Inc N/A PulteGroup, Inc. 745867101 193.00000000 NS USD 22631.18000000 0.036536803156 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 483.00000000 NS USD 32365.83000000 0.052252863514 Long EC CORP US N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 5905.00000000 NS USD 482143.25000000 0.778393924600 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1607.00000000 NS USD 274877.35000000 0.443774457591 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 210.00000000 NS USD 88632.60000000 0.143092488304 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 108.00000000 NS USD 18741.24000000 0.030256707639 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 175.00000000 NS USD 28103.25000000 0.045371161084 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 878.00000000 NS USD 49492.86000000 0.079903517336 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 140.00000000 NS USD 108061.80000000 0.174459869761 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 50.00000000 NS USD 14443.50000000 0.023318241310 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 196.00000000 NS USD 41538.28000000 0.067061282700 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 140.00000000 NS USD 33721.80000000 0.054442002966 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets, Inc. 770700102 895.00000000 NS USD 101224.50000000 0.163421422618 Long EC CORP US N 1 N N N Roblox Corporation N/A ROBLOX Corporation 771049103 740.00000000 NS USD 59962.20000000 0.096805694543 Long EC CORP US N 1 N N N Rocket Lab Corp. N/A Rocket Lab Corporation 773121108 424.00000000 NS USD 29578.24000000 0.047752451820 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 213.00000000 NS USD 82871.91000000 0.133792169161 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 286.00000000 NS USD 17165.72000000 0.027713116712 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 172.00000000 NS USD 76562.36000000 0.123605745547 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 312.00000000 NS USD 56203.68000000 0.090737769433 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 441.00000000 NS USD 230462.19000000 0.372068609373 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 102.00000000 NS USD 19729.86000000 0.031852780594 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 207.00000000 NS USD 18095.94000000 0.029214906059 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 1164.00000000 NS USD 308355.24000000 0.497822681194 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 2057.00000000 NS USD 205514.87000000 0.331792524779 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1370.00000000 NS USD 209870.30000000 0.338824128459 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 296.00000000 NS USD 95912.88000000 0.154846102445 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 314.00000000 NS USD 58124.54000000 0.093838892914 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 48.00000000 NS USD 16540.80000000 0.026704217528 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 485.00000000 NS USD 106389.60000000 0.171760194259 Long EC CORP US N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 1052.00000000 NS USD 27541.36000000 0.044464020390 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 547.00000000 NS USD 22607.51000000 0.036498589235 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. 852234103 767.00000000 NS USD 49924.03000000 0.080599617735 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 1187.00000000 NS USD 99957.27000000 0.161375549046 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corporation 857477103 275.00000000 NS USD 35477.75000000 0.057276888266 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 135.00000000 NS USD 22875.75000000 0.036931648054 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 486.00000000 NS USD 170814.42000000 0.275770544878 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 121.00000000 NS USD 14993.11000000 0.024205556615 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 779.00000000 NS USD 22801.33000000 0.036811501031 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 292.00000000 NS USD 137158.24000000 0.221434481816 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 368.00000000 NS USD 30702.24000000 0.049567088386 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 469.00000000 NS USD 34560.61000000 0.055796215864 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 1165.00000000 NS USD 178955.65000000 0.288914115738 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 555.00000000 NS USD 112687.20000000 0.181927325250 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 158.00000000 NS USD 40452.74000000 0.065308737702 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 201.00000000 NS USD 25681.77000000 0.041461813975 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 621.00000000 NS USD 60702.75000000 0.098001272042 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 87.00000000 NS USD 17288.64000000 0.027911564334 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 279.00000000 NS USD 54003.24000000 0.087185279322 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 3242.00000000 NS USD 1457992.24000000 2.353848781934 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1314.00000000 NS USD 227965.86000000 0.368038421030 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 Trade Desk, Inc. (The) 88339J105 432.00000000 NS USD 16398.72000000 0.026474837134 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 460.00000000 NS USD 266547.00000000 0.430325562829 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 715.00000000 NS USD 114471.50000000 0.184807980076 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 Toast, Inc. 888787108 436.00000000 NS USD 15482.36000000 0.024995423999 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 514.00000000 NS USD 25705.14000000 0.041499543563 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 187.00000000 NS USD 16035.25000000 0.025888034685 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. (The) 89417E109 219.00000000 NS USD 63523.14000000 0.102554637542 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 231.00000000 NS USD 18098.85000000 0.029219604095 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 1271.00000000 NS USD 62545.91000000 0.100976953120 Long EC CORP US N 1 N N N N/A N/A US Bank MM Deposit Account Global Fund N/A 742151.43000000 PA USD 742151.43000000 1.198162919931 Long STIV CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 258.00000000 NS USD 36697.92000000 0.059246786040 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 41.00000000 NS USD 18611.95000000 0.030047976000 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 1513.00000000 NS USD 80733.68000000 0.130340113695 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 2372.00000000 NS USD 193816.12000000 0.312905532323 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 43.00000000 NS USD 26015.43000000 0.042000489808 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 821.00000000 NS USD 189913.72000000 0.306605320817 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 649.00000000 NS USD 72571.18000000 0.117162203583 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 713.00000000 NS USD 70722.47000000 0.114177562333 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 103.00000000 NS USD 83359.96000000 0.134580099211 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corporation 912008109 223.00000000 NS USD 16796.36000000 0.027116805180 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 44.00000000 NS USD 21439.00000000 0.034612093707 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1040.00000000 NS USD 343314.40000000 0.554262334249 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 143.00000000 NS USD 31921.89000000 0.051536146648 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 436.00000000 NS USD 33737.68000000 0.054467640358 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corporation 92338C103 231.00000000 NS USD 23049.18000000 0.037211641309 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 90.00000000 NS USD 21865.50000000 0.035300654646 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 4410.00000000 NS USD 179619.30000000 0.289985542390 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 135.00000000 NS USD 30198.15000000 0.048753262633 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 288.00000000 NS USD 130567.68000000 0.210794382916 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Company 92537N108 486.00000000 NS USD 78736.86000000 0.127116356946 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 1025.00000000 NS USD 28823.00000000 0.046533158120 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 2064.00000000 NS USD 723865.44000000 1.168641188535 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 128.00000000 NS USD 36508.16000000 0.058940428891 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corporation 929740108 164.00000000 NS USD 35005.80000000 0.056514950786 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 2170.00000000 NS USD 62539.40000000 0.100966443081 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 390.00000000 NS USD 85686.90000000 0.138336816657 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 57.00000000 NS USD 21650.31000000 0.034953242153 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 3761.00000000 NS USD 350525.20000000 0.565903776728 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 834.00000000 NS USD 154798.74000000 0.249914104888 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 69.00000000 NS USD 18984.66000000 0.030649695924 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corporation 958102105 512.00000000 NS USD 88202.24000000 0.142397695606 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 703.00000000 NS USD 16654.07000000 0.026887085752 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 114.00000000 NS USD 20359.26000000 0.032868912493 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 307.00000000 NS USD 65937.46000000 0.106452425223 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO, Inc. 983793100 109.00000000 NS USD 14814.19000000 0.023916700055 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem Inc 98419M100 234.00000000 NS USD 31866.12000000 0.051446109032 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 269.00000000 NS USD 40694.32000000 0.065698755408 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 191.00000000 NS USD 17174.72000000 0.027727646720 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 432.00000000 NS USD 54354.24000000 0.087751949637 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 180.00000000 NS USD 40485.60000000 0.065361788376 Long EC CORP US N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc. 98980L101 251.00000000 NS USD 21658.79000000 0.034966932649 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 2236.00000000 NS USD 18648.24000000 0.030106564222 Long EC CORP CH N 1 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 Anglogold Ashanti plc G0378L100 488.00000000 NS USD 41616.64000000 0.067187790637 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc G0403H108 203.00000000 NS USD 71634.64000000 0.115650210942 Long EC CORP GB N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 830.00000000 NS USD 222689.00000000 0.359519218977 Long EC CORP IE N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd. G25457105 173.00000000 NS USD 24892.97000000 0.040188339488 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc G3265R107 208.00000000 NS USD 15826.72000000 0.025551374398 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd. G3730V105 117.00000000 NS USD 23031.45000000 0.037183017194 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 923.00000000 NS USD 110529.25000000 0.178443432922 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc G54950103 588.00000000 NS USD 250717.32000000 0.404769409672 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 1340.00000000 NS USD 128720.40000000 0.207812050323 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc G7997R103 292.00000000 NS USD 80413.88000000 0.129823814075 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 158.00000000 NS USD 16454.12000000 0.026564277406 Long EC CORP GB N 1 N N N Steris PLC N/A STERIS plc G8473T100 95.00000000 NS USD 24084.40000000 0.038882947417 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC G87052109 570.00000000 NS USD 129680.70000000 0.209362402186 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 357.00000000 NS USD 138944.40000000 0.224318139509 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 95.00000000 NS USD 31217.00000000 0.050398140271 Long EC CORP GB N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 387.00000000 NS USD 120790.44000000 0.195009563331 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 157.00000000 NS USD 31847.45000000 0.051415967337 Long EC CORP CH N 1 N N N Cyberark Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. M2682V108 97.00000000 NS USD 43267.82000000 0.069853530498 Long EC CORP IL N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 387.00000000 NS USD 107942.04000000 0.174266523787 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 359.00000000 NS USD 21690.78000000 0.035018578756 Long EC CORP US N 1 N N N 2025-12-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX