NPORT-P false 0000351601 XXXXXXXX S000045902 C000166214 C000143044 C000143047 C000143046 C000143043 C000148917 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Multifactor U.S. Equity Fund S000045902 549300PPT7741EJKD754 2024-10-31 2024-04-30 N 441397293.89 849282.38 440548011.51 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 707350.67000000 N Russell 1000 Index RUSSELL.MC.RIY WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1268.00000000 NS USD 193687.00000000 0.043965015149 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1799.00000000 NS USD 346721.27000000 0.078702266482 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2841.00000000 NS USD 360039.93000000 0.081725469323 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2508.00000000 NS USD 147997.08000000 0.033593859496 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 950.00000000 NS USD 152057.00000000 0.034515420800 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 6623.00000000 NS USD 265516.07000000 0.060269496868 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1181.00000000 NS USD 304922.39000000 0.069214338059 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 5182.00000000 NS USD 261172.80000000 0.059283617943 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1060.00000000 NS USD 249375.60000000 0.056605771331 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3709.00000000 NS USD 435288.24000000 0.098806084382 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 70917.00000000 NS USD 3331680.66000000 0.756258244948 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2095.00000000 NS USD 252049.45000000 0.057212708584 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1800.00000000 NS USD 313920.00000000 0.071256705693 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1581.00000000 NS USD 46291.68000000 0.010507749164 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 6656.00000000 NS USD 1790064.64000000 0.406326800537 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1762.00000000 NS USD 1102342.44000000 0.250220727639 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 4217.00000000 NS USD 191072.27000000 0.043371497545 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 10529.00000000 NS USD 599100.10000000 0.135989741037 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2969.00000000 NS USD 132565.85000000 0.030091124357 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1762.00000000 NS USD 377156.10000000 0.085610669018 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 722.00000000 NS USD 544850.08000000 0.123675528152 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 31805.00000000 NS USD 234084.80000000 0.053134912400 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 3136.00000000 NS USD 30889.60000000 0.007011630785 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3983.00000000 NS USD 587412.84000000 0.133336849708 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 516.00000000 NS USD 71822.04000000 0.016302885979 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 4283.00000000 NS USD 1288797.53000000 0.292544171424 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2648.00000000 NS USD 170531.20000000 0.038708879746 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2573.00000000 NS USD 449400.18000000 0.102009353863 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 6984.00000000 NS USD 345708.00000000 0.078472264308 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2356.00000000 NS USD 188291.52000000 0.042740295059 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6079.00000000 NS USD 522976.37000000 0.118710414378 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 18805.00000000 NS USD 837386.65000000 0.190078408736 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 6822.00000000 NS USD 139646.34000000 0.031698324893 Long EC CORP KY N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 4062.00000000 NS USD 287711.46000000 0.065307628790 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 590.00000000 NS USD 84930.50000000 0.019278375518 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 2734.00000000 NS USD 80106.20000000 0.018183307586 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 3071.00000000 NS USD 116175.93000000 0.026370776161 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 47.00000000 NC USD -340842.49000000 -0.07736784211 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 12248292.49000000 USD -340842.49000000 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 499.00000000 NS USD 190358.52000000 0.043209483422 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 9801.00000000 NS USD 743307.84000000 0.168723458188 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3764.00000000 NS USD 358633.92000000 0.081406319091 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 2971.00000000 NS USD 330702.01000000 0.075066054404 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3449.00000000 NS USD 542217.29000000 0.123077911109 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 750.00000000 NS USD 349342.50000000 0.079297259520 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 339.00000000 NS USD 1071104.40000000 0.243130004452 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 20153.00000000 NS USD 233170.21000000 0.052927309602 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 3303.00000000 NS USD 186520.41000000 0.042338270773 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 5591.00000000 NS USD 1164325.75000000 0.264290320142 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1389.00000000 NS USD 225976.41000000 0.051294388828 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 497.00000000 NS USD 180177.41000000 0.040898473104 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1310.00000000 NS USD 160239.20000000 0.036372698505 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 1671.00000000 NS USD 287913.30000000 0.065353444455 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2174.00000000 NS USD 853968.94000000 0.193842423002 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 875.00000000 NS USD 158812.50000000 0.036048851850 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1505.00000000 NS USD 74843.65000000 0.016988761280 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1768.00000000 NS USD 90132.64000000 0.020459209358 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4219.00000000 NS USD 303514.86000000 0.068894842802 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 677.00000000 NS USD 122333.90000000 0.027768573867 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1737.00000000 NS USD 161506.26000000 0.036660308474 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1488.00000000 NS USD 352894.08000000 0.080103432720 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2319.00000000 NS USD 203121.21000000 0.046106486624 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 2909.00000000 NS USD 257591.95000000 0.058470800745 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18305.00000000 NS USD 2646719.95000000 0.600779002708 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2890.00000000 NS USD 154730.60000000 0.035122301305 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3351.00000000 NS USD 914957.04000000 0.207686112772 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5578.00000000 NS USD 570127.38000000 0.129413222873 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 5184.00000000 NS USD 198599.04000000 0.045079999185 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2221.00000000 NS USD 349785.29000000 0.079397768429 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8298.00000000 NS USD 4013742.60000000 0.911079495340 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 2535.00000000 NS USD 150452.25000000 0.034151158572 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1330.00000000 NS USD 196667.10000000 0.044641468094 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 407.00000000 NS USD 99531.85000000 0.022592736183 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5259.00000000 NS USD 301130.34000000 0.068353580570 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 4046.00000000 NS USD 384127.24000000 0.087193048195 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1253.00000000 NS USD 196721.00000000 0.044653702856 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1208.00000000 NS USD 806931.92000000 0.183165489099 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 7027.00000000 NS USD 1167887.40000000 0.265098779131 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 2389.00000000 NS USD 188946.01000000 0.042888857755 Long EC CORP IE N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 2464.00000000 NS USD 104769.28000000 0.023781580500 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 1706.00000000 NS USD 83389.28000000 0.018928533967 Long EC CORP KY N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5216.00000000 NS USD 833881.92000000 0.189282870019 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 7311.00000000 NS USD 882949.47000000 0.200420713958 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1928.00000000 NS USD 158847.92000000 0.036056891836 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 6068.00000000 NS USD 144418.40000000 0.032781534867 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5756.00000000 NS USD 1045980.32000000 0.237427089141 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1022.00000000 NS USD 104724.34000000 0.023771379569 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1782.00000000 NS USD 134451.90000000 0.030519238876 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2786.00000000 NS USD 186578.42000000 0.042351438464 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1863.00000000 NS USD 367532.64000000 0.083426239682 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1744.00000000 NS USD 95640.96000000 0.021709543001 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 8936.00000000 NS USD 326164.00000000 0.074035971444 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 9416.00000000 NS USD 663451.36000000 0.150596834548 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6823.00000000 NS USD 972209.27000000 0.220681797352 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 5114.00000000 NS USD 607594.34000000 0.137917848707 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 13856.00000000 NS USD 372033.60000000 0.084447912663 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 417.00000000 NS USD 83437.53000000 0.018939486235 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1592.00000000 NS USD 183271.04000000 0.041600696226 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1128.00000000 NS USD 210924.72000000 0.047877805480 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 3872.00000000 NS USD 183842.56000000 0.041730425560 Long EC CORP CW N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1065.00000000 NS USD 184181.10000000 0.041807270760 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 11872.00000000 NS USD 1930862.08000000 0.438286413637 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1674.00000000 NS USD 457135.92000000 0.103765289606 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1430.00000000 NS USD 243714.90000000 0.055320848950 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 2779.00000000 NS USD 583312.10000000 0.132406022671 Long EC CORP JE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 860.00000000 NS USD 203252.40000000 0.046136265444 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 3228.00000000 NS USD 232641.96000000 0.052807402126 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 2578.00000000 NS USD 127198.52000000 0.028872794037 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1625.00000000 NS USD 189588.75000000 0.043034753317 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 890.00000000 NS USD 139632.10000000 0.031695092555 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2563.00000000 NS USD 260682.73000000 0.059172376946 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1163.00000000 NS USD 246393.18000000 0.055928791769 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1069.00000000 NS USD 607961.68000000 0.138001231220 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3646.00000000 NS USD 2635693.40000000 0.598276085951 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1552.00000000 NS USD 208945.76000000 0.047428601319 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 3887.00000000 NS USD 339723.80000000 0.077113910657 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1167.00000000 NS USD 427600.47000000 0.097061037350 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3080.00000000 NS USD 222376.00000000 0.050477131706 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 11328.00000000 NS USD 750706.56000000 0.170402893756 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 3078.00000000 NS USD 147282.30000000 0.033431611572 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1894.00000000 NS USD 220310.08000000 0.050008188493 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 17424.00000000 NS USD 1144408.32000000 0.259769262396 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229789 3562.00000000 NS USD 85701.72000000 0.019453434758 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4777.00000000 NS USD 326985.65000000 0.074222477790 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 14174.00000000 NS USD 190498.56000000 0.043241271103 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1828.00000000 NS USD 133699.92000000 0.030348546924 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 11056.00000000 NS USD 569826.24000000 0.129344867100 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2324.00000000 NS USD 192055.36000000 0.043594649160 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 7847.00000000 NS USD 1036824.11000000 0.235348720891 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 8839.00000000 NS USD 826800.06000000 0.187675358507 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 7132.00000000 NS USD 657998.32000000 0.149359048913 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3057.00000000 NS USD 418931.28000000 0.095093217777 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1902.00000000 NS USD 153605.52000000 0.034866919379 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3643.00000000 NS USD 612789.03000000 0.139096991471 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2461.00000000 NS USD 77546.11000000 0.017602192717 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4559.00000000 NS USD 514984.64000000 0.116896371461 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2423.00000000 NS USD 114438.29000000 0.025976349230 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 775.00000000 NS USD 139453.50000000 0.031654552138 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2615.00000000 NS USD 140085.55000000 0.031798021178 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 9952.00000000 NS USD 381758.72000000 0.086655417803 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 641.00000000 NS USD 387721.67000000 0.088008947917 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2482.00000000 NS USD 129758.96000000 0.029453988353 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 10894.00000000 NS USD 28869.10000000 0.006552997459 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2178.00000000 NS USD 583616.88000000 0.132475204688 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 13760.00000000 NS USD 843900.80000000 0.191557055746 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1257.00000000 NS USD 107046.12000000 0.024298400447 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 5721.00000000 NS USD 1422469.44000000 0.322886360359 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1040.00000000 NS USD 162344.00000000 0.036850467090 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4630.00000000 NS USD 429849.20000000 0.097571476608 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1237.00000000 NS USD 109561.09000000 0.024869273526 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 24976.00000000 NS USD 223285.44000000 0.050683565506 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 4230.00000000 NS USD 648289.80000000 0.147155311807 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 3235.00000000 NS USD 114777.80000000 0.026053414611 Long EC CORP VG N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 4228.00000000 NS USD 376545.68000000 0.085472109772 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 3014.00000000 NS USD 107961.48000000 0.024506178028 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1640.00000000 NS USD 459921.60000000 0.104397611153 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1569.00000000 NS USD 450444.21000000 0.102246338249 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4871.00000000 NS USD 244767.75000000 0.055559835387 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 3448.00000000 NS USD 185261.04000000 0.042052406357 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1736.00000000 NS USD 107579.92000000 0.024419567717 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 517.00000000 NS USD 131514.46000000 0.029852469325 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1341.00000000 NS USD 186412.41000000 0.042313755851 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2167.00000000 NS USD 341995.94000000 0.077629663751 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 7149.00000000 NS USD 224407.11000000 0.050938173397 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1269.00000000 NS USD 154259.64000000 0.035015398088 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 57715.00000000 NS USD 2199518.65000000 0.499268772650 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1366.00000000 NS USD 159603.44000000 0.036228387333 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2324.00000000 NS USD 356989.64000000 0.081033083948 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3419.00000000 NS USD 441051.00000000 0.100114173365 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 5765.00000000 NS USD 484202.35000000 0.109909098974 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 8886.00000000 NS USD 125914.62000000 0.028581361556 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2547.00000000 NS USD 300291.30000000 0.068163126867 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1395.00000000 NS USD 329401.35000000 0.074770817571 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1038.00000000 NS USD 384402.54000000 0.087255538546 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 2193.00000000 NS USD 250418.67000000 0.056842537806 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 1598.00000000 NS USD 99651.28000000 0.022619845600 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1348.00000000 NS USD 430793.84000000 0.097785900456 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6710.00000000 NS USD 208077.10000000 0.047231424172 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 4561.00000000 NS USD 105632.76000000 0.023977581839 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2330.00000000 NS USD 274567.20000000 0.062324013008 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1849.00000000 NS USD 144240.49000000 0.032741151073 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 3332.00000000 NS USD 134746.08000000 0.030586014799 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 4125.00000000 NS USD 113272.50000000 0.025711726540 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 15017.00000000 NS USD 564338.86000000 0.128099286628 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5022.00000000 NS USD 846357.66000000 0.192114738436 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1585.00000000 NS USD 199503.95000000 0.045285404720 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1137.00000000 NS USD 221396.64000000 0.050254826764 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 8332.00000000 NS USD 215382.20000000 0.048889608935 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 3368.00000000 NS USD 105889.92000000 0.024035954591 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 1215.00000000 NS USD 799883.10000000 0.181565477337 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 3558.00000000 NS USD 285493.92000000 0.064804269351 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 859.00000000 NS USD 161474.82000000 0.036653171908 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 10099.00000000 NS USD 379217.45000000 0.086078574886 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1033.00000000 NS USD 184483.47000000 0.041875905731 Long EC CORP LU N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 8052.00000000 NS USD 1275275.76000000 0.289474864641 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 2138.00000000 NS USD 107220.70000000 0.024338028364 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 12415.00000000 NS USD 167230.05000000 0.037959551656 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1681.00000000 NS USD 182825.56000000 0.041499576714 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 21659.00000000 NS USD 592590.24000000 0.134512067815 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 7331.00000000 NS USD 1289596.21000000 0.292725463810 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 896.00000000 NS USD 115584.00000000 0.026236413961 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 2760.00000000 NS USD 102009.60000000 0.023155160694 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 4862.00000000 NS USD 857754.04000000 0.194701602910 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2447.00000000 NS USD 512989.08000000 0.116443399265 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1364.00000000 NS USD 351407.32000000 0.079765953044 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1157.00000000 NS USD 238411.42000000 0.054117011942 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 6951.00000000 NS USD 140966.28000000 0.031997938094 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7887.00000000 NS USD 535685.04000000 0.121595155579 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 10382.00000000 NS USD 758508.92000000 0.172173951574 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1681.00000000 NS USD 369029.93000000 0.083766109563 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 68288.00000000 NS USD 11115920.64000000 2.523202999350 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1212.00000000 NS USD 177812.52000000 0.040361666686 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5542.00000000 NS USD 793669.82000000 0.180155124813 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 12563.00000000 NS USD 143218.20000000 0.032509101450 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3289.00000000 NS USD 302522.22000000 0.068669523433 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1965.00000000 NS USD 200528.25000000 0.045517910593 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5679.00000000 NS USD 154866.33000000 0.035153110660 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14395.00000000 NS USD 3866640.95000000 0.877688889514 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 31892.00000000 NS USD 542164.00000000 0.123065814811 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 3423.00000000 NS USD 99814.68000000 0.022656935769 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 3115.00000000 NS USD 228952.50000000 0.051969931543 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1276.00000000 NS USD 104721.32000000 0.023770694059 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 3871.00000000 NS USD 173420.80000000 0.039364790095 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 7436.00000000 NS USD 267026.76000000 0.060612408414 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1435.00000000 NS USD 138678.40000000 0.031478612177 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3062.00000000 NS USD 487592.88000000 0.110678715431 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1889.00000000 NS USD 138935.95000000 0.031537073456 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2871.00000000 NS USD 208635.57000000 0.047358191286 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3017.00000000 NS USD 284925.48000000 0.064675239146 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 4498.00000000 NS USD 161028.40000000 0.036551839026 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 12731.00000000 NS USD 914976.97000000 0.207690636683 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1340.00000000 NS USD 161175.20000000 0.036585161160 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 1119.00000000 NS USD 164895.84000000 0.037429709292 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 10173.00000000 NS USD 596748.18000000 0.135455878680 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 4785.00000000 NS USD 125989.05000000 0.028598256423 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2315.00000000 NS USD 495386.85000000 0.112447868803 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4084.00000000 NS USD 2158720.72000000 0.490008049883 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5633.00000000 NS USD 854075.46000000 0.193866601978 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 11671.00000000 NS USD 380708.02000000 0.086416919394 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2533.00000000 NS USD 290915.05000000 0.066034811734 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 1700.00000000 NS USD 52343.00000000 0.011881338385 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 6826.00000000 NS USD 277340.38000000 0.062953497179 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2896.00000000 NS USD 406077.12000000 0.092175451798 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2641.00000000 NS USD 322202.00000000 0.073136637002 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1668.00000000 NS USD 73708.92000000 0.016731188899 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 857.00000000 NS USD 184100.74000000 0.041789029842 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 2703.00000000 NS USD 197319.00000000 0.044789442885 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 2816.00000000 NS USD 120327.68000000 0.027313181958 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5133.00000000 NS USD 783655.11000000 0.177881885634 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2494.00000000 NS USD 177223.64000000 0.040227996806 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 17357.00000000 NS USD 2832662.40000000 0.642986082332 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1264.00000000 NS USD 119662.88000000 0.027162278996 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 701.00000000 NS USD 169403.66000000 0.038452939424 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3580.00000000 NS USD 361329.40000000 0.082018166138 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3139.00000000 NS USD 373886.29000000 0.084868454795 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 844.00000000 NS USD 137031.84000000 0.031104859497 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003CVR016 505.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A ABIOMED Inc. ABIOMED Inc. N/A XXXX -515.10000000 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4125.00000000 NS USD 299021.25000000 0.067874838198 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1887.00000000 NS USD 146544.42000000 0.033264120180 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2094.00000000 NS USD 156379.92000000 0.035496680478 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 1605.00000000 NS USD 365923.95000000 0.083061083114 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3423.00000000 NS USD 621993.33000000 0.141186275672 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1710.00000000 NS USD 400704.30000000 0.090955875303 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 3004.00000000 NS USD 127279.48000000 0.028891171149 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1559.00000000 NS USD 189964.15000000 0.043119965369 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1302.00000000 NS USD 149573.76000000 0.033951750113 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 6560.00000000 NS USD 133824.00000000 0.030376711846 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1882.00000000 NS USD 106954.06000000 0.024277503746 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2545.00000000 NS USD 718937.05000000 0.163191532186 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2355.00000000 NS USD 576339.15000000 0.130823232642 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2031.00000000 NS USD 283588.53000000 0.064371764845 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 987.00000000 NS USD 217594.02000000 0.049391669991 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 8403.00000000 NS USD 155371.47000000 0.035267772397 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 960.00000000 NS USD 157094.40000000 0.035658860304 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1796.00000000 NS USD 434380.56000000 0.098600050085 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 797.00000000 NS USD 367855.35000000 0.083499491630 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 764.00000000 NS USD 175964.48000000 0.039942180058 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 2698.00000000 NS USD 84933.04000000 0.019278952073 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 68731.00000000 NS USD 26759040.23000000 6.074034958932 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 764.00000000 NS USD 131362.16000000 0.029817898746 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 4213.00000000 NS USD 349004.92000000 0.079220632231 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1190.00000000 NS USD 336032.20000000 0.076275954316 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 8551.00000000 NS USD 97395.89000000 0.022107894589 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1340.00000000 NS USD 152840.40000000 0.034693244778 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2222.00000000 NS USD 134764.30000000 0.030590150557 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1129.00000000 NS USD 264863.40000000 0.060121347294 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 2664.00000000 NS USD 305267.76000000 0.069292733600 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 3943.00000000 NS USD 366699.00000000 0.083237011726 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 809.00000000 NS USD 138792.04000000 0.031504407323 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 693.00000000 NS USD 136153.71000000 0.030905532755 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 2808.00000000 NS USD 67223.52000000 0.015259067852 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1028.00000000 NS USD 121561.00000000 0.027593133284 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2984.00000000 NS USD 516172.32000000 0.117165962962 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 695.00000000 NS USD 161080.15000000 0.036563585759 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1252.00000000 NS USD 202035.24000000 0.045859982276 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2385.00000000 NS USD 171028.35000000 0.038821727832 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1484.00000000 NS USD 189195.16000000 0.042945412317 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2092.00000000 NS USD 415387.52000000 0.094288819639 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1161.00000000 NS USD 364159.26000000 0.082660516103 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 2021.00000000 NS USD 260223.96000000 0.059068240736 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7218.00000000 NS USD 1433855.70000000 0.325470927694 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 9062.00000000 NS USD 599360.68000000 0.136048890096 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 5435.00000000 NS USD 450289.75000000 0.102211277371 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 433.00000000 NS USD 117325.68000000 0.026631757932 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2521.00000000 NS USD 468754.74000000 0.106402645739 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 3182.00000000 NS USD 184110.52000000 0.041791249804 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2210.00000000 NS USD 743665.00000000 0.168804529942 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1315.00000000 NS USD 364162.95000000 0.082661353697 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2610.00000000 NS USD 828257.40000000 0.188006160137 Long EC CORP IE N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 13980.00000000 NS USD 314550.00000000 0.071399709403 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2279.00000000 NS USD 167848.35000000 0.038099899582 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1925.00000000 NS USD 115634.75000000 0.026247933705 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2357.00000000 NS USD 217692.52000000 0.049414028508 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 816.00000000 NS USD 204930.24000000 0.046517118372 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 20854.00000000 NS USD 18018273.08000000 4.089968087301 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5181.00000000 NS USD 381528.84000000 0.086603237338 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 532.00000000 NS USD 204708.28000000 0.046466735668 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 15177.00000000 NS USD 2447594.79000000 0.555579579535 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 246750.00000000 NS USD 246750.00000000 0.056009786346 Long STIV PF US N N/A N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2469.00000000 NS USD 708059.82000000 0.160722509579 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 9804.00000000 NS USD 637946.28000000 0.144807436041 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3132.00000000 NS USD 1449583.56000000 0.329040994880 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 7945.00000000 NS USD 115123.05000000 0.026131782914 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1784.00000000 NS USD 254773.04000000 0.057830936321 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1453.00000000 NS USD 302253.06000000 0.068608426800 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 4498.00000000 NS USD 479801.66000000 0.108910186282 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2887.00000000 NS USD 107107.70000000 0.024312378492 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 606.00000000 NS USD 240478.98000000 0.054586327418 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1233.00000000 NS USD 456851.16000000 0.103700651929 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 31955.00000000 NS USD 5261071.20000000 1.194210633698 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 3695.00000000 NS USD 1319262.80000000 0.299459483536 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 2431.00000000 NS USD 149190.47000000 0.033864747110 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2093.00000000 NS USD 302208.27000000 0.068598259918 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 7608.00000000 NS USD 544961.04000000 0.123700714964 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 570.00000000 NS USD 577558.20000000 0.131099944821 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 7126.00000000 NS USD 548488.22000000 0.124501349607 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 13553.00000000 NS USD 917673.63000000 0.208302751578 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1687.00000000 NS USD 158206.86000000 0.035911377617 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4595.00000000 NS USD 333137.50000000 0.075618886318 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1256.00000000 NS USD 448605.52000000 0.101828973977 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 5551.00000000 NS USD 616716.10000000 0.139988397152 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 3621.00000000 NS USD 87954.09000000 0.019964700260 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2019.00000000 NS USD 890298.24000000 0.202088811375 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 3789.00000000 NS USD 547396.83000000 0.124253614974 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1406.00000000 NS USD 363535.36000000 0.082518897033 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3571.00000000 NS USD 574859.58000000 0.130487385025 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2551.00000000 NS USD 512597.94000000 0.116354614391 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 521.00000000 NS USD 214959.39000000 0.048793635286 Long EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 4226.00000000 NS USD 842791.18000000 0.191305183085 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 3264.00000000 NS USD 258312.96000000 0.058634462817 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 20841.00000000 NS USD 1236913.35000000 0.280766980597 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1019.00000000 NS USD 160981.62000000 0.036541220433 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 14010.00000000 NS USD 865397.70000000 0.196436637412 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2675.00000000 NS USD 169006.50000000 0.038362788069 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1745.00000000 NS USD 213553.10000000 0.048474421497 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 3815.00000000 NS USD 263769.10000000 0.059872952120 Long EC CORP US N 1 N N N American Airlines, Inc. N/A 02376R102 22601.00000000 NS USD 305339.51000000 0.069309020134 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 725.00000000 NS USD 264755.50000000 0.060096855072 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 946.00000000 NS USD 125903.14000000 0.028578755711 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 711.00000000 NS USD 184468.95000000 0.041872609836 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 5619.00000000 NS USD 134069.34000000 0.030432401576 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2909.00000000 NS USD 265882.60000000 0.060352695518 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1284.00000000 NS USD 123405.24000000 0.028011757351 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 10404.00000000 NS USD 115692.48000000 0.026261037838 Long EC US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 3557.00000000 NS USD 564033.49000000 0.128029970687 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 11783.00000000 NS USD 1250294.13000000 0.283804284058 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 34767.00000000 NS USD 4111893.09000000 0.933358676596 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 4345.00000000 NS USD 145036.10000000 0.032921746599 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1043.00000000 NS USD 115147.20000000 0.026137264722 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 6694.00000000 NS USD 152890.96000000 0.034704721393 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 2038.00000000 NS USD 124990.54000000 0.028371604622 Long EC CORP BM N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 7747.00000000 NS USD 17895.57000000 0.004062115713 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 2460.00000000 NS USD 149100.60000000 0.033844347518 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 5419.00000000 NS USD 328933.30000000 0.074664574894 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 13499.00000000 NS USD 254726.13000000 0.057820288219 Long EC US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2897.00000000 NS USD 136622.52000000 0.031011947944 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 722.00000000 NS USD 181012.62000000 0.041088057435 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 4252.00000000 NS USD 553270.24000000 0.125586820402 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 704.00000000 NS USD 108000.64000000 0.024515066957 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1681.00000000 NS USD 135555.84000000 0.030769822234 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2680.00000000 NS USD 115293.60000000 0.026170496061 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1920.00000000 NS USD 245280.00000000 0.055676111023 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2361.00000000 NS USD 179577.66000000 0.040762335842 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1802.00000000 NS USD 109579.62000000 0.024873479651 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 25731.00000000 NS USD 565310.07000000 0.128319741601 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1461.00000000 NS USD 112058.70000000 0.025436206059 Long EC CORP BM N 1 N N N Marvell Technology Inc N/A 573874104 3117.00000000 NS USD 205441.47000000 0.046633162477 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5293.00000000 NS USD 499659.20000000 0.113417649596 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2953.00000000 NS USD 119862.27000000 0.027207538535 Long EC US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 900.00000000 NS USD 528363.00000000 0.119933125606 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 1699.00000000 NS USD 155509.47000000 0.035299097019 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 9481.00000000 NS USD 892067.29000000 0.202490368062 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2603.00000000 NS USD 135486.15000000 0.030754003300 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 279.00000000 NS USD 160787.70000000 0.036497202529 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 826.00000000 NS USD 116755.10000000 0.026502241969 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 10218.00000000 NS USD 546152.10000000 0.123971073692 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1525.00000000 NS USD 127093.50000000 0.028848955546 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 220.00000000 NS USD 115922.40000000 0.026313227383 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1651.00000000 NS USD 158116.27000000 0.035890814592 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 15211.00000000 NS USD 6034660.03000000 1.369807574279 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1561.00000000 NS USD 77722.19000000 0.017642161119 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1392.00000000 NS USD 223805.76000000 0.050801672951 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 4109.00000000 NS USD 271399.45000000 0.061604965386 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 210.00000000 NS USD 306264.00000000 0.069518870134 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 4320.00000000 NS USD 558403.20000000 0.126751951072 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 3858.00000000 NS USD 120446.76000000 0.027340211929 Long EC CORP JE N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1780.00000000 NS USD 345177.60000000 0.078351868804 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 243.00000000 NS USD 409882.68000000 0.093039275922 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2166.00000000 NS USD 112870.26000000 0.025620422076 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 391.00000000 NS USD 487979.73000000 0.110766526519 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2912.00000000 NS USD 1603463.68000000 0.363970245718 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3200.00000000 NS USD 882016.00000000 0.200208825589 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 1.00000000 NS USD 22.86000000 0.000005188991 Long EC US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 1062.00000000 NS USD 24787.08000000 0.005626419675 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 8813.00000000 NS USD 306868.66000000 0.069656121916 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2153.00000000 NS USD 797944.86000000 0.181125516209 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 2353.00000000 NS USD 123603.09000000 0.028056667325 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 2309.00000000 NS USD 104874.78000000 0.023805527947 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2693.00000000 NS USD 351975.10000000 0.079894833435 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 3231.00000000 NS USD 730690.65000000 0.165859482033 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6887.00000000 NS USD 3107414.40000000 0.705352043094 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2616.00000000 NS USD 501487.20000000 0.113832587345 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 56908.00000000 NS USD 961176.12000000 0.218177382461 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 679.00000000 NS USD 122491.60000000 0.027804370193 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 7960.00000000 NS USD 206482.40000000 0.046869443194 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 1620.00000000 NS USD 239225.40000000 0.054301777275 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 1263.00000000 NS USD 376222.44000000 0.085398737520 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3583.00000000 NS USD 4658867.41000000 1.057516386019 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3359.00000000 NS USD 920164.46000000 0.208868145119 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 45561.00000000 NS USD 1686212.61000000 0.382753426628 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 7076.00000000 NS USD 137911.24000000 0.031304474517 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 4279.00000000 NS USD 84125.14000000 0.019095566839 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4137.00000000 NS USD 209745.90000000 0.047610225110 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1135.00000000 NS USD 235399.00000000 0.053433222679 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 677.00000000 NS USD 166711.25000000 0.037841789236 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4801.00000000 NS USD 170723.56000000 0.038752543545 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 2976.00000000 NS USD 302837.76000000 0.068741147863 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 20864.00000000 NS USD 3823953.92000000 0.867999359909 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 12875.00000000 NS USD 523111.25000000 0.118741030791 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 5475.00000000 NS USD 250262.25000000 0.056807032028 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1787.00000000 NS USD 237528.04000000 0.053916493502 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6542.00000000 NS USD 2186467.24000000 0.496306232890 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1843.00000000 NS USD 126098.06000000 0.028623000605 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2196.00000000 NS USD 109360.80000000 0.024823809696 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 24138.00000000 NS USD 735484.86000000 0.166947719836 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 369.00000000 NS USD 143301.15000000 0.032527930272 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 3245.00000000 NS USD 150016.35000000 0.034052213624 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1308.00000000 NS USD 162675.96000000 0.036925818696 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 5185.00000000 NS USD 320899.65000000 0.072841016555 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 1496.00000000 NS USD 69803.36000000 0.015844665774 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1336.00000000 NS USD 173706.72000000 0.039429691080 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 10844.00000000 NS USD 333778.32000000 0.075764346059 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 3616.00000000 NS USD 280312.32000000 0.063628097886 Long EC US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 3055.00000000 NS USD 223320.50000000 0.050691523776 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1810.00000000 NS USD 129559.80000000 0.029408781021 Long EC CORP CA N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1817.00000000 NS USD 262338.46000000 0.059548211124 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4356.00000000 NS USD 142746.12000000 0.032401944003 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 934.00000000 NS USD 150514.10000000 0.034165197905 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1892.00000000 NS USD 271558.76000000 0.061641127165 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2379.00000000 NS USD 177211.71000000 0.040225288815 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1658.00000000 NS USD 127168.60000000 0.028866002496 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3407.00000000 NS USD 874099.92000000 0.198411954466 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 8500.00000000 NS USD 900745.00000000 0.204460121590 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 4840.00000000 NS USD 1267015.20000000 0.287599799998 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 2155.00000000 NS USD 201880.40000000 0.045824835142 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5685.00000000 NS USD 250026.30000000 0.056753473734 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 54199.00000000 NS USD 658517.85000000 0.149476977036 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 11394.00000000 NS USD 214435.08000000 0.048674622151 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3787.00000000 NS USD 157311.98000000 0.035708248792 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 727.00000000 NS USD 112801.32000000 0.025604773385 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 2449.00000000 NS USD 265422.62000000 0.060248284651 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1350.00000000 NS USD 189013.50000000 0.042904177311 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6169.00000000 NS USD 190128.58000000 0.043157289337 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 572.00000000 NS USD 131926.08000000 0.029945902955 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 8999.00000000 NS USD 124546.16000000 0.028270734799 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 555.00000000 NS USD 293744.85000000 0.066677148080 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1057.00000000 NS USD 575969.87000000 0.130739409769 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 6959.00000000 NS USD 231177.98000000 0.052475093283 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 702.00000000 NS USD 212102.28000000 0.048145099843 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 5930.00000000 NS USD 151926.60000000 0.034485821302 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 24312.00000000 NS USD 444423.36000000 0.100879665414 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1004.00000000 NS USD 92016.60000000 0.020886849468 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4343.00000000 NS USD 502441.67000000 0.114049242505 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1785.00000000 NS USD 761677.35000000 0.172893153549 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2705.00000000 NS USD 125052.15000000 0.028385589477 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 114.00000000 NS USD 44898.90000000 0.010191602010 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7648.00000000 NS USD 340794.88000000 0.077357035123 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1525.00000000 NS USD 378657.50000000 0.085951471827 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 2076.00000000 NS USD 75940.08000000 0.017237639942 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1376.00000000 NS USD 954022.08000000 0.216553486810 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 6087.00000000 NS USD 112183.41000000 0.025464513984 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2793.00000000 NS USD 118227.69000000 0.026836505196 Long EC CORP NL N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1169.00000000 NS USD 296247.98000000 0.067245333598 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1978.00000000 NS USD 147004.96000000 0.033368658161 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 959.00000000 NS USD 181797.63000000 0.041266246867 Long EC US N 1 N N N Affirm Holdings Inc N/A 00827B106 3778.00000000 NS USD 120442.64000000 0.027339276731 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 898.00000000 NS USD 374367.22000000 0.084977621103 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 848.00000000 NS USD 379666.56000000 0.086180518372 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 5415.00000000 NS USD 225047.40000000 0.051083512834 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1011.00000000 NS USD 140498.67000000 0.031891795293 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2121.00000000 NS USD 635472.81000000 0.144245983047 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1791.00000000 NS USD 131083.29000000 0.029754598040 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1645.00000000 NS USD 209556.55000000 0.047567244551 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2278.00000000 NS USD 81370.16000000 0.018470213886 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 6832.00000000 NS USD 238710.08000000 0.054184804780 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 3158.00000000 NS USD 171321.50000000 0.038888269955 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 2922.00000000 NS USD 112029.48000000 0.025429573411 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 4759.00000000 NS USD 770101.38000000 0.174805324250 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 2785.00000000 NS USD 87560.40000000 0.019875336560 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1039.00000000 NS USD 406674.99000000 0.092311162319 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2082.00000000 NS USD 417670.02000000 0.094806924350 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6512.00000000 NS USD 462872.96000000 0.105067540405 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1743.00000000 NS USD 425483.73000000 0.096580558505 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4953.00000000 NS USD 195346.32000000 0.044341664221 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 10350.00000000 NS USD 865777.50000000 0.196522848220 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5675.00000000 NS USD 344018.50000000 0.078088764677 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1456.00000000 NS USD 240691.36000000 0.054634535558 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1898.00000000 NS USD 186497.48000000 0.042333065892 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 3280.00000000 NS USD 509056.00000000 0.115550629375 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18960.00000000 NS USD 8156023.20000000 1.851335833305 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 35709.00000000 NS USD 914864.58000000 0.207665125275 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1110.00000000 NS USD 188122.80000000 0.042701997304 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 5469.00000000 NS USD 708508.95000000 0.160824457604 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2190.00000000 NS USD 138429.90000000 0.031422205158 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2131.00000000 NS USD 275623.54000000 0.062563791641 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1546.00000000 NS USD 557487.60000000 0.126544119014 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 501.00000000 NS USD 165425.19000000 0.037549866456 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1492.00000000 NS USD 165239.00000000 0.037507603185 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 4632.00000000 NS USD 226365.84000000 0.051382785550 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4176.00000000 NS USD 308481.12000000 0.070022134237 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 856.00000000 NS USD 150912.80000000 0.034255698824 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 327.00000000 NS USD 185736.00000000 0.042160217535 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 33810.00000000 NS USD 1335156.90000000 0.303067285543 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1346.00000000 NS USD 460466.60000000 0.104521320711 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 6883.00000000 NS USD 782941.25000000 0.177719846542 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 2032.00000000 NS USD 138115.04000000 0.031350735082 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 570.00000000 NS USD 59473.80000000 0.013499958789 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4162.00000000 NS USD 189038.04000000 0.042909747646 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1947.00000000 NS USD 132707.52000000 0.030123282033 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1424.00000000 NS USD 113393.12000000 0.025739106076 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3486.00000000 NS USD 295159.62000000 0.066998286744 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 4749.00000000 NS USD 441989.43000000 0.100327187605 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2493.00000000 NS USD 189891.81000000 0.043103544911 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1283.00000000 NS USD 278770.24000000 0.063278061123 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 7345.00000000 NS USD 598911.30000000 0.135946885322 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 785.00000000 NS USD 131754.40000000 0.029906933309 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 1763.00000000 NS USD 92504.61000000 0.020997622865 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2558.00000000 NS USD 544470.30000000 0.123589321884 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2415.00000000 NS USD 706484.10000000 0.160364836871 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 652.00000000 NS USD 183870.52000000 0.041736772201 Long EC CORP IE N 1 N N N GCI Liberty, Inc. 5493003JDENERRDYFN86 361ESC049 7417.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1588.00000000 NS USD 244091.48000000 0.055406328850 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1888.00000000 NS USD 220159.68000000 0.049974049195 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 13389.00000000 NS USD 269654.46000000 0.061208870078 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 1028.00000000 NS USD 105082.16000000 0.023852601136 Long EC CORP NL N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 4901.00000000 NS USD 122230.94000000 0.027745202975 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 782.00000000 NS USD 165205.32000000 0.037499958162 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2763.00000000 NS USD 469875.78000000 0.106657110626 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 943.00000000 NS USD 164468.63000000 0.037332736887 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2113.00000000 NS USD 378860.90000000 0.085997641596 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4080.00000000 NS USD 420403.20000000 0.095427328921 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2223.00000000 NS USD 531408.15000000 0.120624344252 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2659.00000000 NS USD 142283.09000000 0.032296840817 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 731.00000000 NS USD 111777.21000000 0.025372310640 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1389.00000000 NS USD 373821.57000000 0.084853764001 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 6896.00000000 NS USD 424035.04000000 0.096251720339 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 11506.00000000 NS USD 194451.40000000 0.044138526317 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1101.00000000 NS USD 563117.46000000 0.127822041023 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11112.00000000 NS USD 568712.16000000 0.129091982063 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 5597.00000000 NS USD 559532.09000000 0.127008197831 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 5191.00000000 NS USD 553308.69000000 0.125595548168 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 8100.00000000 NS USD 354861.00000000 0.080549903921 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 19062.00000000 NS USD 544220.10000000 0.123532528982 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 5787.00000000 NS USD 249593.31000000 0.056655189327 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2808.00000000 NS USD 816819.12000000 0.185409784781 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2210.00000000 NS USD 96223.40000000 0.021841751065 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 4770.00000000 NS USD 422097.30000000 0.095811872706 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 1748.00000000 NS USD 95563.16000000 0.021691883178 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3574.00000000 NS USD 385205.72000000 0.087437852387 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1458.00000000 NS USD 237027.06000000 0.053802776044 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3907.00000000 NS USD 133267.77000000 0.030250453189 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1497.00000000 NS USD 210373.41000000 0.047752663615 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1171.00000000 NS USD 165403.75000000 0.037544999790 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1493.00000000 NS USD 192149.10000000 0.043615927204 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 4115.00000000 NS USD 251426.50000000 0.057071305154 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1710.00000000 NS USD 152036.10000000 0.034510676708 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 3110.00000000 NS USD 390305.00000000 0.088595338034 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 2625.00000000 NS USD 148575.00000000 0.033725041566 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 8090.00000000 NS USD 199823.00000000 0.045357825884 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 6122.00000000 NS USD 682113.24000000 0.154832894980 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1489.00000000 NS USD 126043.85000000 0.028610695476 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1140.00000000 NS USD 229561.80000000 0.052108236560 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 13360.00000000 NS USD 754706.40000000 0.171310817500 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2174.00000000 NS USD 385754.56000000 0.087562433587 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 8459.00000000 NS USD 768415.56000000 0.174422659942 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 9263.00000000 NS USD 137277.66000000 0.031160658183 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 490.00000000 NS USD 198371.60000000 0.045028372576 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 4791.00000000 NS USD 229776.36000000 0.052156939538 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3136.00000000 NS USD 844587.52000000 0.191712934330 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 3064.00000000 NS USD 285932.48000000 0.064903818092 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2582.00000000 NS USD 863859.74000000 0.196087535848 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1366.00000000 NS USD 153388.14000000 0.034817576289 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 5237.00000000 NS USD 413565.89000000 0.093875327817 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1323.00000000 NS USD 125393.94000000 0.028463172395 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 792.00000000 NS USD 530109.36000000 0.120329531889 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10401.00000000 NS USD 1725005.85000000 0.391559104781 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7029.00000000 NS USD 241094.70000000 0.054726089711 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1758.00000000 NS USD 163283.04000000 0.037063619794 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6934.00000000 NS USD 586547.06000000 0.133140326292 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1742.00000000 NS USD 239594.68000000 0.054385600148 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 2585.00000000 NS USD 66072.60000000 0.014997820503 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 4692.00000000 NS USD 179938.20000000 0.040844174822 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 949.00000000 NS USD 848795.09000000 0.192668010710 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 6865.00000000 NS USD 161052.90000000 0.036557400281 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 165.00000000 NS USD 487806.00000000 0.110727091544 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 27105.00000000 NS USD 294360.30000000 0.066816849085 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3635.00000000 NS USD 255031.60000000 0.057889626859 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 3523.00000000 NS USD 154413.09000000 0.035050229706 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2989.00000000 NS USD 167533.45000000 0.038028420427 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 678.00000000 NS USD 279193.62000000 0.063374164155 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1572.00000000 NS USD 487037.04000000 0.110552545301 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1155.00000000 NS USD 169022.70000000 0.038366465307 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1583.00000000 NS USD 170109.18000000 0.038613085419 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 3562.00000000 NS USD 324854.40000000 0.073738705319 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 687.00000000 NS USD 473542.23000000 0.107489358169 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 15898.00000000 NS USD 863420.38000000 0.195987805515 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 479.00000000 NS USD 232329.37000000 0.052736447317 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 88.00000000 NS USD 156476.32000000 0.035518562315 Long EC CORP BM N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 7204.00000000 NS USD 697995.56000000 0.158438023044 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3885.00000000 NS USD 781390.05000000 0.177367739629 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2020.00000000 NS USD 184304.80000000 0.041835349424 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 429.00000000 NS USD 155834.25000000 0.035372818836 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 76.00000000 NS USD 565352.60000000 0.128329395486 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3563.00000000 NS USD 451859.66000000 0.102567631267 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1161.00000000 NS USD 623700.81000000 0.141573856584 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3991.00000000 NS USD 72117.37000000 0.016369922940 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 2602.00000000 NS USD 159554.64000000 0.036217310220 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 435.00000000 NS USD 174970.05000000 0.039716454376 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 8529.00000000 NS USD 164353.83000000 0.037306678433 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1109.00000000 NS USD 241717.64000000 0.054867490871 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2175.00000000 NS USD 657045.75000000 0.149142825034 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2624.00000000 NS USD 285491.20000000 0.064803651938 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 2921.00000000 NS USD 118388.13000000 0.026872923474 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 5878.00000000 NS USD 234649.76000000 0.053263152680 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2226.00000000 NS USD 329314.44000000 0.074751089869 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 15193.00000000 NS USD 841388.34000000 0.190986752412 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 11738.00000000 NS USD 392636.10000000 0.089124474459 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 8269.00000000 NS USD 425522.74000000 0.096589413385 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4054.00000000 NS USD 433413.14000000 0.098380455404 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2382.00000000 NS USD 179293.14000000 0.040697752643 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3757.00000000 NS USD 405342.73000000 0.092008752601 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2477.00000000 NS USD 148322.76000000 0.033667785604 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1632.00000000 NS USD 865922.88000000 0.196555848029 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 4821.00000000 NS USD 247413.72000000 0.056160444159 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 134705.00000000 NS USD 22944302.65000000 5.208127616183 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 625.00000000 NS USD 97100.00000000 0.022040730513 Long EC US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 3115.00000000 NS USD 176433.60000000 0.040048665614 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1736.00000000 NS USD 428132.32000000 0.097181761990 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2880.00000000 NS USD 157478.40000000 0.035746024470 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2781.00000000 NS USD 160352.46000000 0.036398407395 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 421.00000000 NS USD 136774.48000000 0.031046441347 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 415.00000000 NS USD 192319.30000000 0.043654560904 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 821.00000000 NS USD 731231.86000000 0.165982331299 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2244.00000000 NS USD 406500.60000000 0.092271577530 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4470.00000000 NS USD 817205.40000000 0.185497466484 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 4032.00000000 NS USD 173617.92000000 0.039409534367 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 353.00000000 NS USD 73688.75000000 0.016726610511 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1400.00000000 NS USD 51142.00000000 0.011608723377 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 5313.00000000 NS USD 354642.75000000 0.080500363350 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4474.00000000 NS USD 315730.18000000 0.071667598479 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1274.00000000 NS USD 308167.86000000 0.069951027345 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 16631.00000000 NS USD 124566.19000000 0.028275281409 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 5246.00000000 NS USD 225735.38000000 0.051239677425 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 14621835.70000000 NS USD 14614524.78000000 3.317351207626 Long STIV PF US N N/A N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 1198.00000000 NS USD 155740.00000000 0.035351425027 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2501.00000000 NS USD 276310.48000000 0.062719720162 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1481.00000000 NS USD 205533.18000000 0.046653979732 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2871.00000000 NS USD 171829.35000000 0.039003546835 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 479.00000000 NS USD 198219.78000000 0.044993910952 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 605.00000000 NS USD 114617.25000000 0.026016971364 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 442.00000000 NS USD 123057.22000000 0.027932760286 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 3988.00000000 NS USD 137147.32000000 0.031131072304 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 827.00000000 NS USD 761956.45000000 0.172956506463 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 9428.00000000 NS USD 343744.88000000 0.078026655669 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3157.00000000 NS USD 518284.69000000 0.117645449862 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2570.00000000 NS USD 350882.10000000 0.079646733348 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 130.00000000 NS USD 159861.00000000 0.036286850881 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 5806.00000000 NS USD 119139.12000000 0.027043390705 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 6573.00000000 NS USD 200082.12000000 0.045416643537 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 1061.00000000 NS USD 43023.55000000 0.009765916285 Long EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 3559.00000000 NS USD 755077.44000000 0.171395039875 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1794.00000000 NS USD 459156.36000000 0.104223909313 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 682.00000000 NS USD 558196.54000000 0.126705041315 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 13640.00000000 NS USD 526640.40000000 0.119542112605 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2149.00000000 NS USD 179183.62000000 0.040672892696 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 13055.00000000 NS USD 653663.85000000 0.148375167500 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1943.00000000 NS USD 111858.51000000 0.025390764928 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3150.00000000 NS USD 134851.50000000 0.030609944087 Long EC US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 6948.00000000 NS USD 164181.24000000 0.037267502226 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1986.00000000 NS USD 88098.96000000 0.019997584303 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 2304.00000000 NS USD 156395.52000000 0.035500221522 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 274.00000000 NS USD 945856.22000000 0.214699918121 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3554.00000000 NS USD 389411.78000000 0.088392586012 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1181.00000000 NS USD 117415.02000000 0.026652037220 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3312.00000000 NS USD 236046.24000000 0.053580139697 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4307.00000000 NS USD 305797.00000000 0.069412865796 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 3871.00000000 NS USD 130452.70000000 0.029611460406 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 18281.00000000 NS USD 2362270.82000000 0.536211890255 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 725.00000000 NS USD 515554.75000000 0.117025780739 Long EC US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2522.00000000 NS USD 226677.36000000 0.051453497479 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 7173.00000000 NS USD 659342.16000000 0.149664087176 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1367.00000000 NS USD 264391.47000000 0.060014223896 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2005.00000000 NS USD 277050.90000000 0.062887788109 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1031.00000000 NS USD 210901.36000000 0.047872502993 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3038.00000000 NS USD 208406.80000000 0.047306262780 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1718.00000000 NS USD 714395.94000000 0.162160745556 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2899.00000000 NS USD 174780.71000000 0.039673476087 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1250.00000000 NS USD 446850.00000000 0.101430488465 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1844.00000000 NS USD 207025.88000000 0.046992807728 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 560.00000000 NS USD 158284.00000000 0.035928887627 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 456.00000000 NS USD 140922.24000000 0.031987941454 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 7446.00000000 NS USD 5816070.60000000 1.320189956156 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2497.00000000 NS USD 586020.93000000 0.133020900035 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2274.00000000 NS USD 279178.98000000 0.063370841022 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3867.00000000 NS USD 267905.76000000 0.060811932638 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 26708.00000000 NS USD 5120991.92000000 1.162414035747 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 14022.00000000 NS USD 525404.34000000 0.119261539326 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 78561.00000000 NS USD 13748175.00000000 3.120698457559 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 22840.00000000 NS USD 641575.60000000 0.145631255445 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 7321.00000000 NS USD 138879.37000000 0.031524230361 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229722 1030.00000000 NS USD 38439.60000000 0.008725405403 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 2555.00000000 NS USD 411559.40000000 0.093419874621 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 4157.00000000 NS USD 115148.90000000 0.026137650605 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3058.00000000 NS USD 337358.56000000 0.076577024793 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 8481.00000000 NS USD 113136.54000000 0.025680864978 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 783.00000000 NS USD 316856.61000000 0.071923286843 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4252.00000000 NS USD 319537.80000000 0.072531890203 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1886.00000000 NS USD 639636.90000000 0.145191189901 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 225.00000000 NS USD 254999.25000000 0.057882283732 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2035.00000000 NS USD 414997.55000000 0.094200300343 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3531.00000000 NS USD 283186.20000000 0.064280439952 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1331.00000000 NS USD 655863.56000000 0.148874479708 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1793.00000000 NS USD 510502.96000000 0.115879074848 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 5315.00000000 NS USD 420522.80000000 0.095454476927 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2993.00000000 NS USD 226779.61000000 0.051476707208 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1194.00000000 NS USD 137692.08000000 0.031254727385 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 9249.00000000 NS USD 276175.14000000 0.062688999333 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1270.00000000 NS USD 140119.10000000 0.031805636693 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 8031.00000000 NS USD 324211.47000000 0.073592766629 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1039.00000000 NS USD 222169.37000000 0.050430228759 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 19558.00000000 NS USD 859378.52000000 0.195070343650 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 5588.00000000 NS USD 191109.60000000 0.043379971083 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 5516.00000000 NS USD 169561.84000000 0.038488844704 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4245.00000000 NS USD 993457.35000000 0.225504899362 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6819.00000000 NS USD 157723.47000000 0.035801652913 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 2405.00000000 NS USD 170755.00000000 0.038759680111 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 899.00000000 NS USD 116708.18000000 0.026491591597 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 3726.00000000 NS USD 106675.38000000 0.024214246169 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 761.00000000 NS USD 166849.25000000 0.037873113858 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 3411.00000000 NS USD 181124.10000000 0.041113362282 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4598.00000000 NS USD 659491.14000000 0.149697904148 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 4001.00000000 NS USD 276389.08000000 0.062737561577 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 8144.00000000 NS USD 613324.64000000 0.139218569594 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2173.00000000 NS USD 277426.91000000 0.062973138625 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 9237.00000000 NS USD 627561.78000000 0.142450258224 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2791.00000000 NS USD 888263.66000000 0.201626982029 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8515.00000000 NS USD 555178.00000000 0.126019862874 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2431.00000000 NS USD 160324.45000000 0.036392049404 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 3052.00000000 NS USD 85822.24000000 0.019480791595 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1875.00000000 NS USD 167287.50000000 0.037972592232 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11257.00000000 NS USD 1414104.34000000 0.320987566179 Long EC CORP US N 1 N N N 2024-05-15 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Principal Accounting Officer and Principal Financial Officer