NPORT-P false 0000353905 XXXXXXXX S000025033 C000074472 C000074474 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT BNY Mellon Dynamic U.S. Core Fund S000025033 549300FVYVEHG1LE2I27 2025-12-31 2025-03-31 N 2302003602.62 89714165.17 2212289437.45 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 77505784.37999999 UST SP 500 Benchmark SP.MC.SP500 CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 12743.00000000 NS USD 1666529.54000000 0.075330538210 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 10223.00000000 NS USD 1271741.20000000 0.057485299096 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 29994.00000000 NS USD 426214.74000000 0.019265776565 Long EC CORP US N 1 N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 24761.00000000 NS USD 4271272.50000000 0.193070238807 Long EC CORP US N 1 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 5000000.00000000 PA USD 5000000.00000000 0.226010209846 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 30631803.22000000 USD 3645093.24180000 USD AMBS 1504411.75500000 USD 1454906.76790000 USD UST N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 69911.00000000 NS USD 9774256.91000000 0.441816371065 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 37588.00000000 NS USD 1143802.84000000 0.051702223978 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 28446.00000000 NS USD 317741.82000000 0.014362579083 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 17032.00000000 NS USD 4629808.56000000 0.209276800839 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 11833.00000000 NS USD 369189.60000000 0.016688123793 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 30172.00000000 NS USD 1765665.44000000 0.079811683322 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16742.00000000 NS USD 886321.48000000 0.040063540737 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 11821.00000000 NS USD 3006434.93000000 0.135896997884 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 55323.00000000 NS USD 4021982.10000000 0.181801803684 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 20609.00000000 NS USD 989438.09000000 0.044724622070 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1688.00000000 NS USD 537374.80000000 0.024290438262 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 6274.00000000 NS USD 5938215.52000000 0.268419467158 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 187592.00000000 NS USD 22310316.56000000 1.008471865494 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 5689.00000000 NS USD 1327243.70000000 0.059994125430 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 251393.00000000 NS USD 38875413.52000000 1.757248073507 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 6086.00000000 NS USD 731841.50000000 0.033080730197 Long EC CORP US N 1 N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 186967.00000000 NS USD 16413832.93000000 0.741938764980 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 15531.00000000 NS USD 4120218.99000000 0.186242311708 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 13642.00000000 NS USD 1801698.94000000 0.081440471102 Long EC CORP US N 1 N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 42632.00000000 NS USD 2781738.00000000 0.125740237823 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 10615.00000000 NS USD 3742636.70000000 0.169174821189 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 15740.00000000 NS USD 3643967.40000000 0.164714767349 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 23179.00000000 NS USD 1122095.39000000 0.050721002912 Long EC CORP US N 1 N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 52183.00000000 NS USD 3422682.97000000 0.154712259257 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 7312.00000000 NS USD 672045.92000000 0.030377847881 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 9968.00000000 NS USD 1715891.52000000 0.077561800501 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 16062.00000000 NS USD 4850563.38000000 0.219255369477 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 22080.00000000 NS USD 755798.40000000 0.034163630997 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 63953.00000000 NS USD 959934.53000000 0.043391000912 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 18156.00000000 NS USD 1438499.88000000 0.065023131948 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1055430.00000000 NS USD 114387503.40000000 5.170548729457 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 5344.00000000 NS USD 1301584.64000000 0.058834283523 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 94542.00000000 NS USD 1624231.56000000 0.073418583143 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 406475.00000000 NS USD 77335933.50000000 3.495742111807 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 4903.00000000 NS USD 667151.21000000 0.030156596994 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 10472.00000000 NS USD 1250985.12000000 0.056547081897 Long EC CORP US N 1 N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2769.00000000 NS USD 848892.33000000 0.038371666728 Long EC CORP US N 1 N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 10370.00000000 NS USD 2359693.50000000 0.106662964621 Long EC CORP US N 1 N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 129.00000000 NS USD 934526.31000000 0.042242497486 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 5864.00000000 NS USD 3002426.64000000 0.135715814991 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 5728.00000000 NS USD 3893894.40000000 0.176011978093 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 5123.00000000 NS USD 858512.34000000 0.038806510823 Long EC CORP US N 1 N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 87452.00000000 NS USD 5333697.48000000 0.241094017342 Long EC CORP US N 1 N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 22275.00000000 NS USD 591178.50000000 0.026722475368 Long EC CORP US N 1 N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 2633.00000000 NS USD 970444.81000000 0.043866087030 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 33957.00000000 NS USD 28045425.87000000 1.267710517224 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 27584.00000000 NS USD 5654720.00000000 0.255604890765 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 14799.00000000 NS USD 5508927.75000000 0.249014783361 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 6678.00000000 NS USD 746667.18000000 0.033750881207 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 4703.00000000 NS USD 556882.23000000 0.025172213932 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 17456.00000000 NS USD 2264566.88000000 0.102363047152 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 203754.00000000 NS USD 31832487.42000000 1.438893432348 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 5925.00000000 NS USD 1857132.00000000 0.083946158606 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 186605.00000000 NS USD 4237799.55000000 0.191557193116 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 63514.00000000 NS USD 6407292.32000000 0.289622696358 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 12064.00000000 NS USD 7407175.36000000 0.334819451497 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 39848.00000000 NS USD 9908603.68000000 0.447889119401 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 9861.00000000 NS USD 2348890.20000000 0.106174633401 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 6399.00000000 NS USD 875639.16000000 0.039580678060 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 6695.00000000 NS USD 1228666.40000000 0.055538230179 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 17797.00000000 NS USD 2197573.56000000 0.099334812289 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 4655.00000000 NS USD 1024146.55000000 0.046293515335 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 11889.00000000 NS USD 3629473.92000000 0.164059632458 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 8749.00000000 NS USD 2118657.84000000 0.095767660602 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 1768.00000000 NS USD 642367.44000000 0.029036319982 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 5204.00000000 NS USD 532889.60000000 0.024087698064 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 907.00000000 NS USD 1071085.37000000 0.048415245847 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 647395.00000000 NS USD 143805851.35000000 6.500318128163 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 6327.00000000 NS USD 1416298.95000000 0.064019604579 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 2094.00000000 NS USD 315188.88000000 0.014247180982 Long EC CORP US N 1 N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 6671.00000000 NS USD 3106617.99000000 0.140425476766 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 17534.00000000 NS USD 5357163.02000000 0.242154707666 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 9060.00000000 NS USD 1008559.20000000 0.045588935286 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 14619.00000000 NS USD 2671914.63000000 0.120775997243 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 24517.00000000 NS USD 5414089.11000000 0.244727883176 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 19710.00000000 NS USD 1590794.10000000 0.071907141672 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 28283.00000000 NS USD 1057784.20000000 0.047814005802 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 88621.00000000 NS USD 6282342.69000000 0.283974717939 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 784.00000000 NS USD 1038792.16000000 0.046955526813 Long EC CORP US N 1 N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 26034.00000000 NS USD 874221.72000000 0.039516606877 Long EC CORP US N 1 N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 32325.00000000 NS USD 5513028.75000000 0.249200156935 Long EC CORP US N 1 N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 8860.00000000 NS USD 501476.00000000 0.022667739198 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 3091.00000000 NS USD 564416.60000000 0.025512782841 Long EC CORP US N 1 N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 1052.00000000 NS USD 1940056.32000000 0.087694507199 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 3310.00000000 NS USD 1389339.40000000 0.062800977868 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 10583.00000000 NS USD 694773.95000000 0.031405201247 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 14220.00000000 NS USD 1817173.80000000 0.082139966373 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 10744.00000000 NS USD 1047002.80000000 0.047326664507 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2309.00000000 NS USD 778156.09000000 0.035174244238 Long EC CORP US N 1 N N American Express Co. R4PP93JZOLY261QX3811 025816109 23920.00000000 NS USD 6435676.00000000 0.290905696653 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 90026.00000000 NS USD 6559294.36000000 0.296493498950 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 28681.00000000 NS USD 1941416.89000000 0.087756007741 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 11421.00000000 NS USD 2364946.47000000 0.106900409592 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 13637.00000000 NS USD 1954045.73000000 0.088326857097 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 4541.00000000 NS USD 555364.30000000 0.025103600396 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 17164.00000000 NS USD 1011302.88000000 0.045712955225 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 103757.00000000 NS USD 17207060.88000000 0.777794288067 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 109019.00000000 NS USD 9785545.44000000 0.442326635672 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 35097.00000000 NS USD 19237367.64000000 0.869568299443 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 8995.00000000 NS USD 1243738.65000000 0.056219526656 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 309378.00000000 NS USD 8749209.84000000 0.395482150386 Long EC CORP US N 1 N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 12154.00000000 NS USD 376044.76000000 0.016997991023 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 244220.00000000 NS USD 6188534.80000000 0.279734409758 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 7258.00000000 NS USD 425536.54000000 0.019235120540 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 7378.00000000 NS USD 645427.44000000 0.029174638231 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 14335.00000000 NS USD 553761.05000000 0.025031130223 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 120598.00000000 NS USD 31254177.68000000 1.412752651209 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 6837.00000000 NS USD 1056863.46000000 0.047772386474 Long EC CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 40099.00000000 NS USD 871351.27000000 0.039386856676 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 4829.00000000 NS USD 1366896.74000000 0.061786523809 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 3176.00000000 NS USD 310676.32000000 0.014043204055 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 12376.00000000 NS USD 2834846.56000000 0.128140853181 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 10139.00000000 NS USD 1220127.26000000 0.055152243614 Long EC CORP US N 1 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 44518.00000000 NS USD 3449254.64000000 0.155913353000 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 13615.00000000 NS USD 492726.85000000 0.022272259753 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 15255.00000000 NS USD 1703678.40000000 0.077009742539 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 11897.00000000 NS USD 506098.38000000 0.022876680213 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 31518.00000000 NS USD 3466664.82000000 0.156700328687 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 6235.00000000 NS USD 742837.90000000 0.033577789932 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 13221.00000000 NS USD 2195743.68000000 0.099252097977 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 57217.00000000 NS USD 882858.31000000 0.039906998381 Long EC CORP US N 1 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 5861.00000000 NS USD 733093.88000000 0.033137340331 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 7943.00000000 NS USD 1103362.13000000 0.049874221307 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 28451.00000000 NS USD 2279209.61000000 0.103024928448 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 6752.00000000 NS USD 557715.20000000 0.025209865877 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2104.00000000 NS USD 441314.00000000 0.019948293949 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 2469.00000000 NS USD 813263.91000000 0.036761189391 Long EC CORP US N 1 N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3460.00000000 NS USD 455751.20000000 0.020600884869 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 29091.00000000 NS USD 3363210.51000000 0.152023982624 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 5007.00000000 NS USD 775834.65000000 0.035069310410 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 12394.00000000 NS USD 1533509.62000000 0.069317766203 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 6090.00000000 NS USD 324597.00000000 0.014672447217 Long EC CORP US N 1 N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 25245.00000000 NS USD 7144587.45000000 0.322949941768 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 96447.00000000 NS USD 1034876.31000000 0.046778522397 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 7365.00000000 NS USD 1335642.75000000 0.060373779641 Long EC CORP US N 1 N N N N/A N/A N/A -39.00000000 NC USD 209928.01000000 0.009489174718 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2025-06-20 -11023837.50000000 USD 209928.01000000 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 5593.00000000 NS USD 425291.72000000 0.019224054176 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 42811.00000000 NS USD 15689803.39000000 0.709211151325 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 23761.00000000 NS USD 1420670.19000000 0.064217193553 Long EC CORP US N 1 N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 11226.00000000 NS USD 924012.06000000 0.041767231916 Long EC CORP US N 1 N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 49044.00000000 NS USD 2367844.32000000 0.107031398329 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 2291.00000000 NS USD 386812.44000000 0.017484712147 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 12968.00000000 NS USD 585764.56000000 0.026477754225 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 7224.00000000 NS USD 466887.12000000 0.021104251193 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 9666.00000000 NS USD 3256668.72000000 0.147208076161 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 52542.00000000 NS USD 3139909.92000000 0.141930339983 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 8064.00000000 NS USD 1189601.28000000 0.053772406985 Long EC CORP US N 1 N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3553.00000000 NS USD 902000.11000000 0.040772246828 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9205.00000000 NS USD 568592.85000000 0.025701557869 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 5492.00000000 NS USD 340778.60000000 0.015403888579 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 17062.00000000 NS USD 2998987.74000000 0.135560369689 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 31756.00000000 NS USD 929815.68000000 0.042029567391 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 6768.00000000 NS USD 999768.96000000 0.045191598489 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 6275.00000000 NS USD 488948.00000000 0.022101448016 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1910.00000000 NS USD 1886755.30000000 0.085285192256 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 9770.00000000 NS USD 2583774.20000000 0.116791869827 Long EC CORP US N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 4420.00000000 NS USD 558820.60000000 0.025259832214 Long EC CORP US N 1 N N N/A N/A N/A 839.00000000 NC USD 681687.50000000 0.030813666984 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESM5 Index 50.00000000 6000.00000000 USD 2025-05-16 XXXX -2680310.97000000 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 10282.00000000 NS USD 1131945.38000000 0.051166242573 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 58409.00000000 NS USD 2932715.89000000 0.132564746744 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 18761.00000000 NS USD 7195406.33000000 0.325247058915 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 6976.00000000 NS USD 514549.76000000 0.023258699846 Long EC CORP US N 1 N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 11909.00000000 NS USD 1902224.57000000 0.085984434848 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 73044.00000000 NS USD 4384100.88000000 0.198170311975 Long EC CORP US N 1 N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 4954.00000000 NS USD 524133.20000000 0.023691890903 Long EC CORP US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 20000000.00000000 PA USD 20000000.00000000 0.904040839387 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 44910195.24800000 USD 20410634.92200000 USD UST N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 1411.00000000 NS USD 791331.13000000 0.035769782949 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 10934.00000000 NS USD 2980389.72000000 0.134719701208 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 9733.00000000 NS USD 855822.69000000 0.038684933151 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1620.00000000 NS USD 357598.80000000 0.016164195965 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 9263.00000000 NS USD 2425053.40000000 0.109617365564 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 12858.00000000 NS USD 1817092.56000000 0.082136294159 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 10915.00000000 NS USD 5122955.25000000 0.231568038217 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 21085.00000000 NS USD 1582218.40000000 0.071519502521 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 2417.00000000 NS USD 3343411.93000000 0.151129046380 Long EC CORP US N 1 N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1474.00000000 NS USD 318899.90000000 0.014414926663 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2567.00000000 NS USD 482339.30000000 0.021802721282 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 5123.00000000 NS USD 640067.62000000 0.028932363422 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 10670.00000000 NS USD 2192044.80000000 0.099084901048 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 18838.00000000 NS USD 1295300.88000000 0.058550244740 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 14929.00000000 NS USD 1650998.11000000 0.074628485859 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 61939.00000000 NS USD 2345010.54000000 0.105999264847 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 47219.00000000 NS USD 4341787.05000000 0.196257640456 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 3347.00000000 NS USD 1892728.50000000 0.085555193093 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 28138.00000000 NS USD 597651.12000000 0.027015051009 Long EC CORP US N 1 N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 9985.00000000 NS USD 3486662.15000000 0.157604248837 Long EC CORP US N 1 N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 8053.00000000 NS USD 1287513.64000000 0.058198245591 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 80895.00000000 NS USD 5742736.05000000 0.259583395951 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 18655.00000000 NS USD 2228526.30000000 0.100733939342 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 3122.00000000 NS USD 1642015.90000000 0.074222471626 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 11297.00000000 NS USD 795308.80000000 0.035949581756 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 29545.00000000 NS USD 1859266.85000000 0.084042658185 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 17146.00000000 NS USD 466714.12000000 0.021096431239 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 5343.00000000 NS USD 844728.30000000 0.038183444069 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 13576.00000000 NS USD 6897965.60000000 0.311802130554 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 15636.00000000 NS USD 328668.72000000 0.014856497275 Long EC CORP US N 1 N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 5460.00000000 NS USD 803985.00000000 0.036341763712 Long EC CORP US N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 16025.00000000 NS USD 995312.75000000 0.044990168698 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 17913.00000000 NS USD 1358880.18000000 0.061424158927 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 723.00000000 NS USD 2756639.94000000 0.124605754262 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 14933.00000000 NS USD 405580.28000000 0.018333056838 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 10818.00000000 NS USD 1846632.60000000 0.083471564287 Long EC CORP US N 1 N N TKO Group Holdings, Inc. N/A 87256C101 2700.00000000 NS USD 412587.00000000 0.018649774890 Long EC CORP US N 1 N N N N/A N/A N/A 839.00000000 NC USD 3544775.00000000 0.160231068321 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESM5 Index 50.00000000 5850.00000000 USD 2025-06-20 XXXX -998760.49000000 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 17088.00000000 NS USD 1763481.60000000 0.079712969295 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 5102.00000000 NS USD 1059991.52000000 0.047913781174 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 21075.00000000 NS USD 319707.75000000 0.014451443133 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 12151.00000000 NS USD 656518.53000000 0.029675978146 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 14701.00000000 NS USD 1075819.18000000 0.048629223725 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 5758.00000000 NS USD 303504.18000000 0.013719008682 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 6984.00000000 NS USD 911970.72000000 0.041222938760 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 202008.00000000 NS USD 33822199.44000000 1.528832478583 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5400.00000000 NS USD 3634146.00000000 0.164270820014 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 4622.00000000 NS USD 2725038.76000000 0.123177316397 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 1110555.75000000 PA USD 1110555.75000000 0.050199387620 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-04-01 2048166.39220000 USD 1132766.86460000 USD AMBS N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 3824.00000000 NS USD 1210525.44000000 0.054718221743 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 74747.00000000 NS USD 9915189.55000000 0.448186814173 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 22721.00000000 NS USD 1212165.35000000 0.054792349024 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 94374.00000000 NS USD 54393398.64000000 2.458692688181 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 55261.00000000 NS USD 4965753.46000000 0.224462196308 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 14167.00000000 NS USD 978231.35000000 0.044218054538 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 9589.00000000 NS USD 2827987.88000000 0.127830826840 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 16426.00000000 NS USD 2945181.80000000 0.133128231331 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 19129.00000000 NS USD 18091825.62000000 0.817787460977 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 34805.00000000 NS USD 2206637.00000000 0.099744498285 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 2432.00000000 NS USD 308012.80000000 0.013922807512 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 7467.00000000 NS USD 1118332.59000000 0.050550916668 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 9320.00000000 NS USD 3719518.80000000 0.168129844903 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 67007.00000000 NS USD 10636021.11000000 0.480769872601 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 4301.00000000 NS USD 1453522.95000000 0.065702205389 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 3086.00000000 NS USD 558473.42000000 0.025244138969 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 46318.00000000 NS USD 904590.54000000 0.040889339554 Long EC CORP PA N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 37705.00000000 NS USD 2187267.05000000 0.098868936992 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 88343.00000000 NS USD 7456149.20000000 0.337033169068 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 51455.00000000 NS USD 1760790.10000000 0.079591307999 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 24911.00000000 NS USD 868148.35000000 0.039242078152 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 16158.00000000 NS USD 1554076.44000000 0.070247428464 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 162547.00000000 NS USD 5997984.30000000 0.271121138060 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 6085.00000000 NS USD 1096151.90000000 0.049548304188 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 27411.00000000 NS USD 2638582.86000000 0.119269333177 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 24741.00000000 NS USD 1751415.39000000 0.079167551964 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 20575.00000000 NS USD 548735.25000000 0.024803953800 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 7203.00000000 NS USD 3153545.43000000 0.142546692879 Long EC CORP US N 1 N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 6651.00000000 NS USD 387952.83000000 0.017536260103 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 8881.00000000 NS USD 749112.35000000 0.033861407884 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5000000.00000000 PA USD 5000000.00000000 0.226010209846 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 19342771.40000000 USD 5100000.00850000 USD AMBS N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2040.00000000 NS USD 747741.60000000 0.033799447185 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 10413.00000000 NS USD 1434599.01000000 0.064846804659 Long EC CORP US N 1 N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 21473.00000000 NS USD 1767227.90000000 0.079882309705 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 4547.00000000 NS USD 138092.39000000 0.006242058008 Long EC CORP US N 1 N N Expedia Group, Inc. N/A 30212P303 5350.00000000 NS USD 899335.00000000 0.040651778414 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 31542.00000000 NS USD 4408940.76000000 0.199293125273 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 18436.00000000 NS USD 17192123.08000000 0.777119069004 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 10961.00000000 NS USD 3784175.64000000 0.171052466098 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 67228.00000000 NS USD 2838366.16000000 0.128299946288 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 31811.00000000 NS USD 1148695.21000000 0.051923369092 Long EC CORP US N 1 N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 16837.00000000 NS USD 1149798.73000000 0.051973250449 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 141742.00000000 NS USD 10175658.18000000 0.459960528118 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 4873.00000000 NS USD 1259085.74000000 0.056913246462 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 44099.00000000 NS USD 705143.01000000 0.031873903932 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 6878.00000000 NS USD 636283.78000000 0.028761326127 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 13021.00000000 NS USD 926574.36000000 0.041883053108 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 171646.00000000 NS USD 10592274.66000000 0.478792443732 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 48949.00000000 NS USD 4801407.41000000 0.217033419258 Long EC CORP US N 1 N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 59106.00000000 NS USD 8862353.64000000 0.400596481182 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 33235.00000000 NS USD 1521498.30000000 0.068774830012 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 29251.00000000 NS USD 1146639.20000000 0.051830433242 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 21471.00000000 NS USD 867857.82000000 0.039228945603 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 57000000.00000000 PA USD 57000000.00000000 2.576516392253 Long RA CORP FR N 2 Repurchase Y 4.38000000 2025-04-01 74776500.43330000 USD 58140000.83850000 USD UST N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 21315.00000000 NS USD 1630597.50000000 0.073706336630 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 120503.00000000 NS USD 29559385.90000000 1.336144602040 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1545.00000000 NS USD 315241.80000000 0.014249573074 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 20725.00000000 NS USD 830865.25000000 0.037556805901 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 3485.00000000 NS USD 515605.75000000 0.023306432751 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 78994.00000000 NS USD 42070624.52000000 1.901678135230 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 53329.00000000 NS USD 6221894.43000000 0.281242333153 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 9687.00000000 NS USD 1059273.45000000 0.047881322943 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 20669.00000000 NS USD 5512628.99000000 0.249182086967 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 3048.00000000 NS USD 1062898.56000000 0.048045185318 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 6360.00000000 NS USD 1616584.80000000 0.073072933976 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 69837.00000000 NS USD 7175053.38000000 0.324327064015 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 19263.00000000 NS USD 2637875.22000000 0.119237346404 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 13480.00000000 NS USD 2717972.40000000 0.122857902496 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 12450.00000000 NS USD 648271.50000000 0.029303195550 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 40415.00000000 NS USD 1119091.35000000 0.050585214170 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 11067.00000000 NS USD 5365502.94000000 0.242531689080 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 24336.00000000 NS USD 5675885.28000000 0.256561604639 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 21380.00000000 NS USD 4311704.60000000 0.194897852288 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 60365.00000000 NS USD 2523257.00000000 0.114056368813 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 34975.00000000 NS USD 3277157.50000000 0.148134210855 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 35025.00000000 NS USD 5082828.00000000 0.229754204579 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 4530.00000000 NS USD 1025093.70000000 0.046336328449 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 7073.00000000 NS USD 1465879.25000000 0.066260735380 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 25931.00000000 NS USD 1385493.33000000 0.062627127650 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 43310.00000000 NS USD 1995724.80000000 0.090210836168 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 5302.00000000 NS USD 363133.98000000 0.016414397404 Long EC CORP US N 1 N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 7579.00000000 NS USD 257231.26000000 0.011627378210 Long EC CORP US N 1 N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 11318.00000000 NS USD 878389.98000000 0.039705020741 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 72025.00000000 NS USD 12049062.25000000 0.544642217516 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 11799.00000000 NS USD 3881871.00000000 0.175468495861 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2118.00000000 NS USD 241833.24000000 0.010931356264 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 2567.00000000 NS USD 683515.09000000 0.030896277784 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 9209.00000000 NS USD 782304.55000000 0.035361763101 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 19748.00000000 NS USD 2060901.28000000 0.093156946153 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 6782.00000000 NS USD 521400.16000000 0.023568351915 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 8575.00000000 NS USD 970518.50000000 0.043869417969 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 38113.00000000 NS USD 966926.81000000 0.043707066246 Long EC CORP US N 1 N N N The Campbell's Co. 5493007JDSMX8Z5Z1902 134429109 8592.00000000 NS USD 342992.64000000 0.015503967708 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 3061.00000000 NS USD 803849.21000000 0.036335625727 Long EC CORP US N 1 N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 27639.00000000 NS USD 1205060.40000000 0.054471190776 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1031.00000000 NS USD 432040.55000000 0.019529115073 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 54987.00000000 NS USD 5774734.74000000 0.261029802079 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 22981.00000000 NS USD 2511133.87000000 0.113508378582 Long EC CORP US N 1 N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 18729.00000000 NS USD 1952123.67000000 0.088239976060 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 6145.00000000 NS USD 469600.90000000 0.021226919590 Long EC CORP CH N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 5087.00000000 NS USD 1233394.02000000 0.055751928256 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 73442.00000000 NS USD 5749039.76000000 0.259868336515 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 10059.00000000 NS USD 1154572.02000000 0.052189012904 Long EC CORP US N 1 N N N N/A N/A N/A 838.00000000 NC USD 14665.00000000 0.000662887945 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESM5 Index 50.00000000 6300.00000000 USD 2025-04-30 XXXX -2541848.25000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 25553.00000000 NS USD 305613.88000000 0.013814371430 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 12567.00000000 NS USD 801900.27000000 0.036247529659 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 6789.00000000 NS USD 546514.50000000 0.024703571365 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 3550.00000000 NS USD 631793.50000000 0.028558356302 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 25422.00000000 NS USD 1842586.56000000 0.083288675017 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 14663.00000000 NS USD 1722022.72000000 0.077838943261 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 3705.00000000 NS USD 309367.50000000 0.013984042718 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 48015.00000000 NS USD 4172023.35000000 0.188583974563 Long EC CORP US N 1 N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 6084.00000000 NS USD 1810720.08000000 0.081848245050 Long EC CORP US N 1 N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1932.00000000 NS USD 961575.72000000 0.043465186052 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 17359.00000000 NS USD 1389240.77000000 0.062796519591 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 3569.00000000 NS USD 465611.74000000 0.021046601412 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3528.00000000 NS USD 1481583.60000000 0.066970604068 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 9783.00000000 NS USD 898764.21000000 0.040625977540 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 51158.00000000 NS USD 445586.18000000 0.020141405209 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 11668.00000000 NS USD 1171467.20000000 0.052952709540 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 166861.00000000 NS USD 11950584.82000000 0.540190836592 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 18019.00000000 NS USD 1345658.92000000 0.060826530978 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 20597.00000000 NS USD 6792890.60000000 0.307052525994 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 12873.00000000 NS USD 966891.03000000 0.043705448917 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 2307.00000000 NS USD 651865.92000000 0.029465670674 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 8116.00000000 NS USD 1698759.96000000 0.076787419007 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 21166.00000000 NS USD 5165138.98000000 0.233474828951 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 48450.00000000 NS USD 5901210.00000000 0.266746742090 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 26254.00000000 NS USD 4022375.34000000 0.181819578935 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 32365.00000000 NS USD 935348.50000000 0.042279662152 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 2972.00000000 NS USD 665371.36000000 0.030076144139 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 8878.00000000 NS USD 7068130.92000000 0.319493950490 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 9758.00000000 NS USD 2311182.30000000 0.104470159323 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4147.00000000 NS USD 2007604.17000000 0.090747807950 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 6119.00000000 NS USD 1313259.78000000 0.059362023692 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 45443.00000000 NS USD 1482350.66000000 0.067005276746 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 7211.00000000 NS USD 1271299.30000000 0.057465324314 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 30312.00000000 NS USD 1058495.04000000 0.047846137222 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 101053.00000000 NS USD 17221452.26000000 0.778444807829 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 82618.00000000 NS USD 1981179.64000000 0.089553365236 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 12296.00000000 NS USD 1438386.08000000 0.065017987956 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 64280.00000000 NS USD 623516.00000000 0.028184196400 Long EC CORP JE N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 56711.00000000 NS USD 2333657.65000000 0.105486091037 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1427.00000000 NS USD 655635.15000000 0.029636047566 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 10761.00000000 NS USD 1053717.12000000 0.047630165482 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 2369.00000000 NS USD 783925.79000000 0.035435046460 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 2463.00000000 NS USD 496836.36000000 0.022458017996 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 24948.00000000 NS USD 2003074.92000000 0.090543076601 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 9638.00000000 NS USD 636108.00000000 0.028753380513 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 181418.00000000 NS USD 8229120.48000000 0.371973049307 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 13448.00000000 NS USD 7346507.92000000 0.332077159328 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 11682.00000000 NS USD 963648.18000000 0.043558865476 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 10208.00000000 NS USD 302565.12000000 0.013676561252 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 77910.00000000 NS USD 7689717.00000000 0.347590910566 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 12909.00000000 NS USD 248498.25000000 0.011232628325 Long EC CORP US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 5199.00000000 NS USD 1375655.40000000 0.062182433126 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 9222.00000000 NS USD 778060.14000000 0.035169907102 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 23151.00000000 NS USD 7212694.05000000 0.326028499160 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 13810.00000000 NS USD 2130606.80000000 0.096307777993 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 320376.00000000 NS USD 120265946.64000000 5.436266367506 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 7705.00000000 NS USD 556686.25000000 0.025163355236 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 4856.00000000 NS USD 821635.20000000 0.037139588793 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 6915.00000000 NS USD 420916.05000000 0.019026264957 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 8678.00000000 NS USD 216950.00000000 0.009806583005 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 285364.00000000 NS USD 11908239.72000000 0.538276751604 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 7145.00000000 NS USD 558381.75000000 0.025239995298 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 6793.00000000 NS USD 2033076.97000000 0.091899230524 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 10108.00000000 NS USD 696946.60000000 0.031503409463 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 39942.00000000 NS USD 4465116.18000000 0.201832368966 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 1570.00000000 NS USD 713784.80000000 0.032264530486 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 26739.00000000 NS USD 2653043.58000000 0.119922987249 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 14296.00000000 NS USD 2033177.12000000 0.091903757509 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 50907.00000000 NS USD 3231576.36000000 0.146073850251 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 3629.00000000 NS USD 844613.46000000 0.038178253066 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 30189.00000000 NS USD 2531951.43000000 0.114449374803 Long EC CORP US N 1 N N CDW Corp. 9845001B052ABF0B6755 12514G108 5500.00000000 NS USD 881430.00000000 0.039842435853 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 24304.00000000 NS USD 2664690.56000000 0.120449454528 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 23397.00000000 NS USD 3436083.42000000 0.155317986961 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 8606.00000000 NS USD 605948.46000000 0.027390107720 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 28022.00000000 NS USD 5933658.50000000 0.268213480548 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 6304.00000000 NS USD 423565.76000000 0.019146037260 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 5182.00000000 NS USD 318641.18000000 0.014403231991 Long EC CORP US N 1 N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 2678.00000000 NS USD 1280432.14000000 0.057878147331 Long EC CORP US N 1 N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 4763.00000000 NS USD 453675.75000000 0.020507070291 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 57407.00000000 NS USD 7604131.22000000 0.343722258547 Long EC CORP US N 1 N N N STERIS plc N/A N/A 4256.00000000 NS USD 964622.40000000 0.043602902209 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 8096.00000000 NS USD 1339483.20000000 0.060547375823 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 7707.00000000 NS USD 2663153.85000000 0.120379992098 Long EC CORP US N 1 N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 10861.00000000 NS USD 2753480.72000000 0.124462951067 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 11298.00000000 NS USD 727026.30000000 0.032863073325 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 14948.00000000 NS USD 1069977.84000000 0.048365183229 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 9995.00000000 NS USD 4347425.20000000 0.196512496349 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 9511.00000000 NS USD 661394.94000000 0.029896401836 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 15369.00000000 NS USD 7611804.63000000 0.344069112347 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 12536.00000000 NS USD 1122348.08000000 0.050732425016 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 29116.00000000 NS USD 1437165.76000000 0.064962827000 Long EC CORP US N 1 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 55752.00000000 NS USD 3782773.20000000 0.170989072946 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 8441.00000000 NS USD 832704.65000000 0.037639950537 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 76081.00000000 NS USD 15940491.12000000 0.720542748618 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 8645.00000000 NS USD 716756.95000000 0.032398877735 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 18329.00000000 NS USD 745807.01000000 0.033711999767 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 26044.00000000 NS USD 6152634.56000000 0.278111645603 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 9134.00000000 NS USD 685689.38000000 0.030994560132 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 13684.00000000 NS USD 1491282.32000000 0.067409006016 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 13617.00000000 NS USD 1983860.73000000 0.089674555978 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 22604.00000000 NS USD 2200951.48000000 0.099487501171 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 10953.00000000 NS USD 2081727.18000000 0.094098319359 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 15584.00000000 NS USD 630061.12000000 0.028480049189 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 42664.00000000 NS USD 1875082.80000000 0.084757571421 Long EC CORP US N 1 N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 4534.00000000 NS USD 2875598.82000000 0.129982938548 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1426.00000000 NS USD 6569453.66000000 0.296952720055 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 8862.00000000 NS USD 778438.08000000 0.035186990762 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 2814.00000000 NS USD 1763533.80000000 0.079715328841 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 27306.00000000 NS USD 1948556.16000000 0.088078717323 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 23010.00000000 NS USD 1267851.00000000 0.057309454112 Long EC CORP US N 1 N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 6364.00000000 NS USD 1088434.92000000 0.049199480934 Long EC CORP US N 1 N N N/A N/A N/A 1923.00000000 NC USD 3936425.23000000 0.177934458455 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Long Bond 2025-06-18 225531843.75000000 USD 3936425.23000000 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 1844.00000000 NS USD 1072083.16000000 0.048460347992 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 37777.00000000 NS USD 2137800.43000000 0.096632944758 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 25574.00000000 NS USD 2223403.56000000 0.100502381033 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 24236.00000000 NS USD 3108024.64000000 0.140489060219 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 53708.00000000 NS USD 6017981.40000000 0.272025047813 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 33438.00000000 NS USD 4078432.86000000 0.184353493306 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 5061.00000000 NS USD 611824.29000000 0.027655707234 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 39661.00000000 NS USD 20772448.75000000 0.938957100204 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 43301.00000000 NS USD 2036446.03000000 0.092051518916 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 16486.00000000 NS USD 8203433.60000000 0.370811949880 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 9549.00000000 NS USD 2327855.22000000 0.105223809353 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 6662.00000000 NS USD 2856998.70000000 0.129142175143 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2478.00000000 NS USD 3549933.24000000 0.160464231302 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 5913.00000000 NS USD 1038795.84000000 0.046955693157 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 6524.00000000 NS USD 395028.20000000 0.017856081275 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 74270.00000000 NS USD 26028664.20000000 1.176548771574 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 5551.00000000 NS USD 3374175.35000000 0.152519615782 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 11510.00000000 NS USD 2854595.10000000 0.129033527515 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 30882.00000000 NS USD 9646610.34000000 0.436046485450 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 4758.00000000 NS USD 342671.16000000 0.015489436156 Long EC CORP US N 1 N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 46254.00000000 NS USD 9257738.10000000 0.418468666137 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 83307.00000000 NS USD 2376748.71000000 0.107433894940 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1935.00000000 NS USD 422758.80000000 0.019109561020 Long EC CORP US N 1 N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 21334.00000000 NS USD 2372127.46000000 0.107225005003 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 5483.00000000 NS USD 739876.02000000 0.033443906908 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 22020.00000000 NS USD 753964.80000000 0.034080748533 Long EC CORP US N 1 N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 30797.00000000 NS USD 622715.34000000 0.028148004933 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 12026.00000000 NS USD 1892411.36000000 0.085540857718 Long EC CORP US N 1 N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 4159.00000000 NS USD 1532716.27000000 0.069281905163 Long EC CORP US N 1 N N Accenture plc 5493000EWHDSR3MZWH98 N/A 26954.00000000 NS USD 8410726.16000000 0.380181996877 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 9398.00000000 NS USD 1884017.06000000 0.085161418217 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 9607.00000000 NS USD 571616.50000000 0.025838233023 Long EC CORP JE N 1 N N PulteGroup, Inc. N/A 745867101 8597.00000000 NS USD 883771.60000000 0.039948280954 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 36201.00000000 NS USD 2029790.07000000 0.091750655933 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 54332.00000000 NS USD 3680993.00000000 0.166388400074 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 1840.00000000 NS USD 281464.80000000 0.012722783702 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 24711.00000000 NS USD 1916338.05000000 0.086622392963 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 13443.00000000 NS USD 1225329.45000000 0.055387393225 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 10223.00000000 NS USD 1477427.96000000 0.066782760654 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 18509.00000000 NS USD 1582334.41000000 0.071524746410 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 47664.00000000 NS USD 7321667.04000000 0.330954300827 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 17555.00000000 NS USD 332842.80000000 0.015045174214 Long EC CORP BM N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 29726.00000000 NS USD 369196.92000000 0.016688454672 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 8842.00000000 NS USD 844057.32000000 0.038153114403 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 12828.00000000 NS USD 346484.28000000 0.015661796966 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 21371.00000000 NS USD 1297433.41000000 0.058646639451 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 20138.00000000 NS USD 4382028.80000000 0.198076649728 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 7147.00000000 NS USD 1277526.25000000 0.057746795169 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 7440.00000000 NS USD 2068989.60000000 0.093522554733 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 167619.00000000 NS USD 1681218.57000000 0.075994512360 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 9030.00000000 NS USD 4033791.30000000 0.182335603638 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 28442.00000000 NS USD 1030453.66000000 0.046578609586 Long EC CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 18332.00000000 NS USD 751062.04000000 0.033949537853 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797MG9 56000000.00000000 PA USD 55171573.52000000 2.493867781767 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 5247.00000000 NS USD 462313.17000000 0.020897499313 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 3952.00000000 NS USD 782575.04000000 0.035373989802 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 39233.00000000 NS USD 7050170.10000000 0.318682084751 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 12191.00000000 NS USD 1048913.64000000 0.047413038377 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 14264.00000000 NS USD 404384.40000000 0.018279000620 Long EC CORP US N 1 N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 41241.00000000 NS USD 11067434.76000000 0.500270650514 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 22830.00000000 NS USD 1704944.40000000 0.077066968324 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 9133.00000000 NS USD 1356159.17000000 0.061301163719 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 6618.00000000 NS USD 1436966.34000000 0.064953812809 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 12366.00000000 NS USD 1572089.58000000 0.071061659174 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 9222.00000000 NS USD 2153613.66000000 0.097347735045 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 3158.00000000 NS USD 501679.88000000 0.022676954990 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 83131.00000000 NS USD 2446545.33000000 0.110588844686 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 21341.00000000 NS USD 961625.46000000 0.043467434401 Long EC CORP IE N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 2061.00000000 NS USD 1195338.78000000 0.054031753701 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 19299.00000000 NS USD 3177580.35000000 0.143633120341 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 28532.00000000 NS USD 4868700.48000000 0.220075203433 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 4193.00000000 NS USD 3418762.55000000 0.154535048268 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 20641.00000000 NS USD 1398014.93000000 0.063193129539 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 4826.00000000 NS USD 315427.36000000 0.014257960765 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 14786.00000000 NS USD 3038966.58000000 0.137367494892 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 20520.00000000 NS USD 9554932.80000000 0.431902473440 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 8625.00000000 NS USD 634886.25000000 0.028698154918 Long EC CORP US N 1 N N N 2025-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX