0001145549-24-009232.txt : 20240227 0001145549-24-009232.hdr.sgml : 20240227 20240227095348 ACCESSION NUMBER: 0001145549-24-009232 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMPOWER FUNDS, INC. CENTRAL INDEX KEY: 0000356476 ORGANIZATION NAME: IRS NUMBER: 840876044 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03364 FILM NUMBER: 24682858 BUSINESS ADDRESS: STREET 1: 8515 E ORCHARD ROAD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-737-3000 MAIL ADDRESS: STREET 1: 8515 E ORCHARD ROAD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: GREAT-WEST FUNDS INC DATE OF NAME CHANGE: 20121005 FORMER COMPANY: FORMER CONFORMED NAME: MAXIM SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000356476 S000023743 Empower S&P 500 Index Fund C000069820 Investor Class MXVIX C000155769 Institutional Class MXKWX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000023743 C000155769 C000069820 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower S&P 500 Index Fund S000023743 INIPZN4RQY84FH4FJD10 2023-12-31 2023-12-31 N 4411162533.360000000000 7430544.510000000000 4403731988.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 BYM484RA5 2581 PA USD 2581 0.0000586094 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 2580.999999999970 USD 2632.620000279569 USD ABS N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BYM484RB3 2581 PA USD 2581 0.0000586094 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 2580.999999999996 USD 2632.620005448775 USD ABS N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 BYM484R72 2581 PA USD 2581 0.0000586094 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 2569.922004401918 USD 2621.320489101904 USD ABS N N TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 BYM484RF4 2 PA USD 2 0.0000000454 Long RA CORP US N 2 Repurchase Y 5.35 2024-01-02 2.00 USD 2.04 USD ABS N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 BYM484R49 2581 PA USD 2581 0.0000586094 Long RA CORP US N 2 Repurchase Y 5.35 2024-01-02 2560.361789193678 USD 2612.584157261102 USD ABS N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 00002ESH4 542 NC 3220352.5 0.0731278041 Long DIR CORP GB N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P 500 EMINI FUTURES S&P 500 EMINI FUTURES 2024-03-01 130622000 USD 3219192.6199999990 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 88507 NS USD 37749119.88 0.8572074771 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 170146 NS USD 44297510.95 1.0059084218 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 22017 NS USD 2679468.92 0.0608454131 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 15268 NS USD 3950900.37 0.0897170940 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 29006 NS USD 11598629.08 0.2633818114 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 19787 NS USD 1211162.24 0.0275030870 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 24433 NS USD 4654242.12 0.1056885871 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 27164 NS USD 1393513.21 0.0316439151 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 33917 NS USD 3964558.24 0.0900272371 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 69905 NS USD 16171822.87 0.3672299520 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 13044 NS USD 2143129.2 0.0486662042 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 25019 NS USD 1305991.79 0.0296564776 Long EC CORP US N 1 N/A Fixed 1.66 N N N N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 29322 NS USD 1070253 0.0243033182 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 5005 NS USD 2233681.46 0.0507224660 Long EC CORP US N 1 N/A Fixed 0 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 32813 NS USD 1256409.77 0.0285305685 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 447215 NS USD 16860005.4 0.3828572094 Long EC CORP US N 1 N/A Fixed 1.54 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 40100 NS USD 2978227 0.0676296152 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 27465 NS USD 6308161.27 0.1432458035 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 58009 NS USD 4785742.5 0.1086746994 Long EC CORP US N 1 N/A Fixed 0.38 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 72957 NS USD 1404422.25 0.0318916377 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 184604 NS USD 20319362.05 0.4614123226 Long EC CORP US N 1 N/A Fixed 1.04 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 48487 NS USD 28927344.25 0.6568824879 Long EC CORP US N 1 N/A Fixed 0.05 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 171872 NS USD 25335651.59 0.5753222870 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 23632 NS USD 6470441.52 0.1469308654 Long EC CORP US N 1 N/A Fixed 1.16 N N N N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 15997 NS USD 1893244.97 0.0429918300 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 531867 NS USD 74956017.63 1.7021021674 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 12254 NS USD 1770457.92 0.0402035802 Long EC CORP US N 1 N/A Fixed 0.58 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 28047 NS USD 3926019.08 0.0891520894 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 631985 NS USD 88281985.5 2.0047084092 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 49589 NS USD 10705273.27 0.2430954767 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 735426 NS USD 24761793.44 0.5622911091 Long EC CORP US N 1 N/A Fixed 3.6 N N N N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 16793 NS USD 1295747.85 0.0294238581 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 969932 NS USD 147371466.57 3.3465130699 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 28102 NS USD 2032898.66 0.0461630877 Long EC CORP US N 1 N/A Fixed 2.54 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 14930 NS USD 12120174.03 0.2752250605 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 46670 NS USD 52095387.25 1.1829826925 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 24582 NS USD 1748026.03 0.0396941965 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 68102 NS USD 1945674.15 0.0441823925 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 127387 NS USD 14785809.29 0.3357563387 Long EC CORP US N 1 N/A Fixed 1.72 N N N N N N Costar Group Inc N/A 22160N109 43910 NS USD 3837294.88 0.0871373392 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 18706 NS USD 2900926.53 0.0658742752 Long EC CORP US N 1 N/A Fixed 0.0 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 26101 NS USD 2933752.44 0.0666196864 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 23278 NS USD 3164644.09 0.0718627768 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 81987 NS USD 7956018.43 0.1806653641 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 61940 NS USD 7491643.01 0.1701203213 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 26226 NS USD 3587979.04 0.0814758720 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 60808 NS USD 5918442.6 0.1343960671 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 22676 NS USD 2294584.45 0.0521054518 Long EC CORP US N 1 N/A Fixed 1.8 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 13289 NS USD 3286236.81 0.0746239058 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 29476L107 36197 NS USD 2213808.49 0.0502711903 Long EC CORP US N 1 N/A Fixed 1.73 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 55189 NS USD 4482450.48 0.1017875405 Long EC CORP US N 1 N/A Fixed 1.4 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816109 61891 NS USD 11594660.1 0.2632916837 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 187762 NS USD 29097477.64 0.6607458790 Long EC CORP US N 1 N/A Fixed 0.00 N N N N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 27455 NS USD 11171164.96 0.2536749509 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 36760 NS USD 2706638.97 0.0614623909 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 6332 NS USD 818347.67 0.0185830489 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 14346 NS USD 3256685.47 0.0739528536 Long EC CORP US N 1 N/A Fixed 1.04 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 31053 NS USD 4317298.55 0.0980372684 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 7580 NS USD 2076920 0.0471627248 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 20555 NS USD 2713054.42 0.0616080730 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 24319 NS USD 4009959.88 0.0910582181 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 29545 NS USD 4259207.16 0.0967181284 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 75476 NS USD 1469517.7 0.0333698260 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 56902 NS USD 16388913.98 0.3721596596 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 53340 NS USD 10591190.39 0.2405048812 Long EC CORP US N 1 N/A Fixed 0.14 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 41764 NS USD 2260267.65 0.0513261855 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 43631 NS USD 3374421.54 0.0766264057 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 25068 NS USD 11821065.9 0.2684329094 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 8582 NS USD 1734937.13 0.0393969736 Long EC CORP US N 1 N/A Fixed 1.48 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 7417 NS USD 1609340.63 0.0365449268 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 445510 NS USD 22386877.5 0.5083614888 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 96911 NS USD 15849793.97 0.3599173158 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 27496 NS USD 2226351.08 0.0505560076 Long EC CORP US N 1 N/A Fixed 0.7 N N N N N N International Paper Company 824LMFJDH41EY779Q875 460146103 37881 NS USD 1369398.17 0.0310963104 Long EC CORP US N 1 N/A Fixed 1 N N N N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 40592 NS USD 1324922.86 0.0300863646 Long EC CORP US N 1 N/A Fixed 0.38 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 29793 NS USD 18621518.45 0.4228576693 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 14541 NS USD 1852523.38 0.0420671236 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 256158 NS USD 40150204.38 0.9117313334 Long EC CORP US N 1 N/A Fixed 1.14 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 14543 NS USD 8453845.83 0.1919700348 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 27528 NS USD 1539090.51 0.0349496862 Long EC CORP US N 1 N/A Fixed 1.01 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 99275 NS USD 1429560.01 0.0324624662 Long EC CORP US N 1 N/A Fixed 1.24 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 18833 NS USD 2996141.96 0.0680364284 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 36204 NS USD 4399148.01 0.0998959070 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 65560 NS USD 1397083.65 0.0317249927 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 69319 NS USD 3168571.52 0.0719519609 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1560457 NS USD 300434786.63 6.8222768186 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 89331 NS USD 14477875.1 0.3287637653 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 14179 NS USD 11105843.61 0.2521916329 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 63248 NS USD 1528071.71 0.0346994711 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 6201 NS USD 2240483.33 0.0508769229 Long EC CORP US N 1 N/A Fixed 0 N N N N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 12161 NS USD 312780.91 0.0071026327 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 7464 NS USD 1928175.12 0.0437850243 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 34144 NS USD 1963962.87 0.0445976929 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Nextera Energy Inc N/A 65339F101 215277 NS USD 13075924.95 0.2969282641 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 13657 NS USD 1492846.68 0.0338995807 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 165134 NS USD 15535806.66 0.3527872881 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 74144T108 23630 NS USD 2544714.75 0.0577854137 Long EC CORP US N 1 N/A Fixed 0.76 N N N N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 57591 NS USD 4159222.08 0.0944476660 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 15790 NS USD 1830061.02 0.0415570481 Long EC CORP US N 1 N/A Fixed 1.22 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 10802 NS USD 1216413.23 0.0276223265 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 30346 NS USD 1325209.85 0.0300928815 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 52979 NS USD 2048168.16 0.0465098277 Long EC CORP US N 1 N/A Fixed 0.58 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 30862 NS USD 7525081.46 0.1708796421 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 22877 NS USD 5570091.98 0.1264857170 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 43827 NS USD 10210376.13 0.2318573464 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1932 NS USD 4995398.59 0.1134355724 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 14910 NS USD 2791450.17 0.0633882847 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 11351 NS USD 6188224.59 0.1405222799 Long EC CORP US N 1 N/A Fixed 0.39 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 35890 NS USD 4966817.12 0.1127865441 Long EC CORP US N 1 N/A Fixed 0.17 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 83435 NS USD 4342791.75 0.0986161683 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 32815 NS USD 3054748.33 0.0693672625 Long EC CORP US N 1 N/A Fixed 0 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 34615 NS USD 15248599.94 0.3462653944 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 14050 NS USD 1063725.5 0.0241550917 Long EC CORP US N 1 N/A Fixed 0 N N N N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 21359 NS USD 1510508.45 0.0343006444 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 086516101 20090 NS USD 1572645.18 0.0357116460 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 2155 NS USD 695827.94 0.0158008694 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 60318 NS USD 15722489.89 0.3570264932 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 26197 NS USD 939162.46 0.0213265127 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 15639 NS USD 1097388.66 0.0249195151 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 151182 NS USD 7867511.21 0.1786555410 Long EC CORP CW N 1 N/A Fixed 0.75 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 158181 NS USD 10882852.94 0.2471279580 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 155761 NS USD 9004543.35 0.2044752808 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CDW Corp 9845001B052ABF0B6755 12514G108 14459 NS USD 3286819.84 0.0746371452 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Carmax Inc 529900F60CID3NCZM330 143130102 16881 NS USD 1295447.92 0.0294170473 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 57602 NS USD 4274644.38 0.0970686770 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 89356 NS USD 5133502.15 0.1165716298 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chevron Corp. N/A 166764100 188742 NS USD 28152756.54 0.6392931407 Long EC CORP US N 1 N/A Fixed 3.2 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 204852 NS USD 10537586.99 0.2392876546 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N The Clorox Company 54930044KVSC06Z79I06 189054109 13418 NS USD 1913272.62 0.0434466181 Long EC CORP US N 1 N/A Fixed 1.08 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 5367 NS USD 1268758.82 0.0288109908 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 10901 NS USD 4237000.64 0.0962138625 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 414013 NS USD 24397786.05 0.5540252248 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 87942 NS USD 7009856.81 0.1591799144 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 25694 NS USD 2429624.65 0.0551719463 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 16764 NS USD 1734403.42 0.0393848541 Long EC CORP US N 1 N/A Fixed 1.1 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 13724 NS USD 765936.45 0.0173928943 Long EC CORP US N 1 N/A Fixed 2.08 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 47142 NS USD 31117491.2 0.7066163717 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 68675 NS USD 2762795.26 0.0627375886 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906P109 21673 NS USD 771342.07 0.0175156452 Long EC CORP US N 1 N/A Fixed 0.21 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 69110 NS USD 3130683.04 0.0710915889 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 48462 NS USD 3728181.58 0.0846595930 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Abiomed Inc 5493001EZN4ZTB4Z5887 003CVR016 5206 NS USD 0 0.0000000000 Long EC CORP US N 3 N/A Fixed 0 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3797 NS USD 13468794.17 0.3058495432 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 37766 NS USD 1460033.5 0.0331544586 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 8188 NS USD 843773.38 0.0191604163 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Caesars Entertainment Inc New 549300FA4CTCW903Y781 12769G100 22832 NS USD 1070364.18 0.0243058429 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 15263 NS USD 3656556.92 0.0830331394 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 71105 NS USD 2452411.46 0.0556893895 Long EC CORP US N 1 N/A Fixed 1.28 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 68732 NS USD 4022884.04 0.0913517001 Long EC CORP US N 1 N/A Fixed 0 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 32635 NS USD 4959867.26 0.1126287266 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 21640 NS USD 2386026.39 0.0541819165 Long EC CORP US N 1 N/A Fixed 2.06 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 21414 NS USD 5796341.52 0.1316233943 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 134866 NS USD 2290024.69 0.0520019087 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 6132 NS USD 1823288.93 0.0414032674 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 24615 NS USD 6226856.63 0.1413995367 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 188779 NS USD 7615344.95 0.1729293465 Long EC CORP US N 1 N/A Fixed 2.72 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 70631 NS USD 14812026.95 0.3363516896 Long EC CORP US N 1 N/A Fixed 0.75 N N N N N N The Kraft Heinz Company 9845007488EC87F5AF14 500754106 86234 NS USD 3188933.29 0.0724143363 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 433495 NS USD 21900167.62 0.4973092748 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cintas Corporation N/A 172908105 9211 NS USD 5551101.34 0.1260544773 Long EC CORP US N 1 N/A Fixed 0.29 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 75731 NS USD 5130775.25 0.1165097073 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 10978 NS USD 4169773.72 0.0946872728 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 63450 NS USD 6289798.48 0.1428288210 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 31485 NS USD 9428183.06 0.2140952965 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 15452 NS USD 1446307.21 0.0328427619 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 36208 NS USD 1293711.85 0.0293776246 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 49438 NS USD 1638375.29 0.0372042462 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 51477 NS USD 1475330.84 0.0335018308 Long EC CORP US N 1 N/A Fixed 1.04 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 31704 NS USD 1841051.26 0.0418066146 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 213429 NS USD 7399583.42 0.1680298310 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 74828 NS USD 3585757.66 0.0814254289 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 40952 NS USD 5081733.75 0.1153960723 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 136632 NS USD 10788462.72 0.2449845437 Long EC CORP US N 1 N/A Fixed 0.27 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 80929 NS USD 2065308.03 0.0468990401 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 88405 NS USD 4155035.01 0.0943525860 Long EC CORP US N 1 N/A Fixed 2.58 N N N N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 3791 NS USD 1562763.98 0.0354872636 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 28913 NS USD 7875033.75 0.1788263630 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 108553 NS USD 2012572.6 0.0457015233 Long EC CORP PA N 1 N/A Fixed 0.5 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 106607 NS USD 3827191.26 0.0869079061 Long EC CORP US N 1 N/A Fixed 1.22 N N N N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 15669 NS USD 1993096.82 0.0452592670 Long EC CORP US N 1 N/A Fixed 0.22 N N N N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 16788 NS USD 1126810.55 0.0255876278 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 46480 NS USD 5354031.28 0.1215794080 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 22230 NS USD 3564135.93 0.0809344424 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 12466 NS USD 785981.29 0.0178480728 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 66348 NS USD 4958185.99 0.1125905483 Long EC CORP US N 1 N/A Fixed 1 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 25166 NS USD 7849275.37 0.1782414413 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 65011 NS USD 4957088.75 0.1125656321 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 63026 NS USD 3785971.94 0.0859718972 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 10515 NS USD 1633715.63 0.0370984346 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 428341 NS USD 18782752.91 0.4265189834 Long EC CORP US N 1 N/A Fixed 0 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 23719 NS USD 1226272.3 0.0278462064 Long EC CORP US N 1 N/A Fixed 0 N N N N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 22022 NS USD 1941459.48 0.0440866857 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 64850 NS USD 8614674.1 0.1956221251 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 55521 NS USD 2035399.84 0.0462198845 Long EC CORP US N 1 N/A Fixed 1.5 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 4056 NS USD 1934914.83 0.0439380697 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 2612 NS USD 3040394.12 0.0690413070 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 37130 NS USD 3377716.13 0.0767012193 Long EC CORP US N 1 N/A Fixed 2.26 N N N N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648402 5377 NS USD 2034871.87 0.0462078954 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N Fleetcor Technologies Inc 549300DG6RR0NQSFLN74 339041105 7891 NS USD 2230075.5 0.0506405818 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 5766 NS USD 1896610.38 0.0430682518 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 92707 NS USD 4542643 0.1031543929 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 80165 NS USD 2441024.25 0.0554308086 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 185197 NS USD 3987291.28 0.0905434593 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 9284 NS USD 2110160.33 0.0479175466 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 42534 NS USD 6310344.26 0.1432953748 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 12283 NS USD 1651572.21 0.0375039220 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 6045 NS USD 625657.5 0.0142074382 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 16787 NS USD 6556330.75 0.1488812391 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 60778 NS USD 3936591.02 0.0893921572 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 11448 NS USD 1972261.49 0.0447861381 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 5903 NS USD 618398.3 0.0140425962 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 32531 NS USD 4378021.97 0.0994161766 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 420146 NS USD 5121579.86 0.1163008983 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Franklin Resources RIFQSET379FOGTEFKS80 354613101 31376 NS USD 934691.04 0.0212249756 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 135723 NS USD 12656169.91 0.2873964615 Long EC CORP US N 1 N/A Fixed 1 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 349 NS USD 2443157.06 0.0554792405 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 152507 NS USD 6492223.13 0.1474254824 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 22926 NS USD 5155598.95 0.1170734042 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 44852 NS USD 2607695.26 0.0592155759 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 122504 NS USD 5070440.61 0.1151396275 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 34805 NS USD 4964585.22 0.1127358620 Long EC CORP US N 1 N/A Fixed 2.6 N N N N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 12736 NS USD 1049955.88 0.0238424110 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 194647 NS USD 17574677.51 0.3990859924 Long EC CORP US N 1 N/A Fixed 0.21 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 15115 NS USD 2324838.14 0.0527924530 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 130320 NS USD 14148842.27 0.3212920838 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 5687 NS USD 1502277.87 0.0341137443 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642103 55710 NS USD 2430070.19 0.0551820637 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 14249 NS USD 1882862.83 0.0427560722 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 24291 NS USD 5741906.7 0.1303872877 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 22232 NS USD 1875936.15 0.0425987811 Long EC CORP US N 1 N/A Fixed 0.76 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 15129 NS USD 7082490.12 0.1608292725 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 26458 NS USD 4604750.32 0.1045647267 Long EC CORP US N 1 N/A Fixed 0.84 N N N N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 13758 NS USD 1115085.9 0.0253213843 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 36921 NS USD 2278764.14 0.0517462040 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 8466 NS USD 3819097.23 0.0867241067 Long EC CORP US N 1 N/A Fixed 0 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 24108 NS USD 6260124.33 0.1421549800 Long EC CORP US N 1 N/A Fixed 1.44 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 47140 NS USD 22951523.58 0.5211834789 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 9403 NS USD 1531842.76 0.0347851042 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 430399 NS USD 43031291.39 0.9771550925 Long EC CORP US N 1 N/A Fixed 1.08 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 13257 NS USD 366556.07 0.0083237597 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 69831 NS USD 4169609.03 0.0946835330 Long EC CORP US N 1 N/A Fixed 1.1 N N N N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 9607 NS USD 3894005.33 0.0884251208 Long EC CORP US N 1 N/A Fixed 0 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 62251 NS USD 4055030.19 0.0920816753 Long EC CORP US N 1 N/A Fixed 1.24 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 14708 NS USD 2037058 0.0462575380 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 115780 NS USD 14777001.32 0.3355563272 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 35070 NS USD 13528953.7 0.3072156465 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 20667 NS USD 1787902.16 0.0405997042 Long EC CORP US N 1 N/A Fixed 0.9 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 46505 NS USD 3884562.75 0.0882106986 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 11507 NS USD 1454254.68 0.0330232331 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 5695 NS USD 1644943.81 0.0373534042 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 62309 NS USD 4375337.92 0.0993552271 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 169600 NS USD 17880927.98 0.4060403318 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 132549 NS USD 10737794.66 0.2438339728 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 4770 NS USD 3952851.28 0.0897613953 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 92089 NS USD 2770958.06 0.0629229496 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 17153 NS USD 2388383.73 0.0542354470 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 94751 NS USD 3425248.66 0.0777805886 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 32601 NS USD 2620468.41 0.0595056288 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 222461 NS USD 4010971.78 0.0910811964 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 38337 NS USD 3975930.25 0.0902854729 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 14190 NS USD 724541.41 0.0164528952 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 58335 NS USD 1155032.98 0.0262285031 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 15709 NS USD 3390002.22 0.0769802120 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 11720 NS USD 1615953.6 0.0366950942 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 116009 NS USD 8134551.1 0.1847194861 Long EC CORP US N 1 N/A Fixed 1.43 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 65335 NS USD 1886874.8 0.0428471761 Long EC CORP US N 1 N/A Fixed 0.02 N N N N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 20001 NS USD 2230111.5 0.0506413993 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 151822 NS USD 23934738.26 0.5435103299 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 16610 NS USD 1629440.99 0.0370013660 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 121844 NS USD 11698242.42 0.2656438323 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 39211 NS USD 7022690.16 0.1594713343 Long EC CORP US N 1 N/A Fixed 0.75 N N N N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 6400 NS USD 2107071.99 0.0478474166 Long EC CORP US N 1 N/A Fixed 0 N N N N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 34008 NS USD 2634259.69 0.0598188013 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 16391 NS USD 1935777.13 0.0439576508 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 35955 NS USD 10767084.13 0.2444990784 Long EC CORP US N 1 N/A Fixed 0.07 N N N N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 58720 NS USD 6419270.38 0.1457688705 Long EC CORP US N 1 N/A Fixed 1.44 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 389212 NS USD 19157014.57 0.4350177218 Long EC CORP US N 1 N/A Fixed 1.92 N N N N N N Welltower OP LLC N/A 95040Q104 58340 NS USD 5260517.92 0.1194559054 Long EC CORP US N 1 N/A Fixed 0 N N N N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 7995 NS USD 2815199.44 0.0639275834 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 62223 NS USD 2122426.47 0.0481960863 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 30763 NS USD 2152794.73 0.0488856891 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 34260 NS USD 1794196.15 0.0407426282 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 77412 NS USD 2691615.26 0.0611212323 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 34679 NS USD 1022336.92 0.0232152393 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 206932 NS USD 3650280.43 0.0828906128 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 6207 NS USD 755826.4 0.0171633152 Long EC CORP US N 1 N/A Fixed 1.72 N N N N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 130766 NS USD 4554579.85 0.1034254551 Long EC CORP US N 1 N/A Fixed 0.04 N N N N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 27499 NS USD 1314177.24 0.0298423529 Long EC CORP US N 1 N/A Fixed 0 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 20119 NS USD 4237463.91 0.0962243824 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 5479 NS USD 1497575.11 0.0340069540 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 16629 NS USD 729514.22 0.0165658179 Long EC CORP US N 1 N/A Fixed 1.28 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 8413 NS USD 4758813.49 0.1080631951 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 23688 NS USD 1586622.28 0.0360290382 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 27108 NS USD 1854729.34 0.0421172166 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 77524 NS USD 22986641.32 0.5219809329 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 14350 NS USD 6643762.97 0.1508666510 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 144718 NS USD 10481924.61 0.2380236726 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 72370 NS USD 4171406.69 0.0947243543 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 24655 NS USD 3192576 0.0724970550 Long EC CORP LR N 1 N/A Fixed 0.52 N N N N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 79476 NS USD 4578612.46 0.1039711879 Long EC CORP US N 1 N/A Fixed 0 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 44697 NS USD 1186705.36 0.0269477199 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 12488 NS USD 2184900.51 0.0496147476 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 113506 NS USD 6970403.43 0.1582840066 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Principal Financial Group CUMYEZJOAF02RYZ1JJ85 74251V102 23323 NS USD 1834820.44 0.0416651250 Long EC CORP US N 1 N/A Fixed 0.45 N N N N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 103611 NS USD 27264198.7 0.6191157584 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 21701 NS USD 15331538.93 0.3481487740 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 49099 NS USD 6992679.48 0.1587898514 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 5304 NS USD 2598906.98 0.0590160116 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 15427 NS USD 3684893.19 0.0836765997 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 48967 NS USD 9664616.69 0.2194642343 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 51906 NS USD 21318312.75 0.4840965073 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 17330 NS USD 1260064.24 0.0286135542 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 60885 NS USD 7819460.52 0.1775644054 Long EC CORP US N 1 N/A Fixed 0 N N N N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 19480 NS USD 4507282.51 0.1023514265 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 32536 NS USD 9594215.48 0.2178655628 Long EC CORP US N 1 N/A Fixed 0 N N N N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 55065 NS USD 8828571.67 0.2004793137 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 16801 NS USD 2704120.9 0.0614052106 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Transdigm Group Inc. 549300EQD0ZXRSMG3549 893641100 5870 NS USD 5938092.03 0.1348422666 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 143242 NS USD 5288494.67 0.1200912018 Long EC CORP US N 1 N/A Fixed 0 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 165626 NS USD 7168293.24 0.1627776908 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 76940 NS USD 12097276.15 0.2747050951 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796Z28 71924300 NS USD 71357914.5 1.6203963974 Long DBT UST US N 2 2024-02-22 None 0.000000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 66654 NS USD 4407829.01 0.1000930352 Long EC CORP US N 1 N/A Fixed 0.23 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 35849 NS USD 3565182.96 0.0809582184 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 17905 NS USD 3677328.89 0.0835048295 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 16262 NS USD 2061533.71 0.0468133328 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 54268 NS USD 16045419.29 0.3643595780 Long EC CORP US N 1 N/A Fixed 1.64 N N N N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 37377 NS USD 12609504.77 0.2863367889 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 17843 NS USD 5586464.88 0.1268575130 Long EC CORP US N 1 N/A Fixed 0 N N N N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 41282 NS USD 1013473.11 0.0230139598 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 9064 NS USD 3289144.3 0.0746899291 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Baker Hughes Company 549300XU3XH6F05YEQ93 05722G100 106683 NS USD 3646424.9 0.0828030613 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 4393 NS USD 1836801.17 0.0417101035 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Catalent Inc N/A 148806102 19653 NS USD 883009.32 0.0200513865 Long EC CORP US N 1 N/A Fixed 0 N N N N N N General Motors Company 54930070NSV60J38I987 37045V100 147226 NS USD 5288357.91 0.1200880963 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 60819 NS USD 1387889.58 0.0315162136 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 5143 NS USD 1063160.96 0.0241422721 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2287 NS USD 2774039.53 0.0629929237 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 792951 NS USD 298181295.26 6.7711045090 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 98421 NS USD 1907398.94 0.0433132385 Long EC CORP US N 1 N/A Fixed 1.33 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 11409 NS USD 2894349.29 0.0657249192 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 23167 NS USD 852777.28 0.0193648769 Long EC CORP US N 1 N/A Fixed 0 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 98538 NS USD 51877300.54 1.1780303768 Long EC CORP US N 1 N/A Fixed 0.03 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 58458 NS USD 5271742.42 0.1197107915 Long EC CORP US N 1 N/A Fixed 0.18 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 116515 NS USD 9943389.97 0.2257946214 Long EC CORP US N 1 N/A Fixed 0 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 32939 NS USD 2772475.72 0.0629574126 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 232145 NS USD 2641810.15 0.0599902573 Long EC CORP US N 1 N/A Fixed 0 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 42596 NS USD 6595990.53 0.1497818338 Long EC CORP US N 1 N/A Fixed 2 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 25325 NS USD 3787353.79 0.0860032763 Long EC CORP US N 1 N/A Fixed 1.8 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 9639 NS USD 1985248.44 0.0450810459 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 107195 NS USD 3417376.7 0.0776018320 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 55679 NS USD 5437054.49 0.1234647000 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 13647 NS USD 6287172.8 0.1427691970 Long EC CORP US N 1 N/A Fixed 0.76 N N N N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 19106 NS USD 2424551.41 0.0550567431 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 75048 NS USD 1959503.31 0.0444964252 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 34135 NS USD 4065819.88 0.0923266877 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 146437 NS USD 24870859.93 0.5647677922 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 10107 NS USD 920848.77 0.0209106452 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 25272 NS USD 2890105.94 0.0656285611 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 600603 NS USD 17291360.29 0.3926524215 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 12190 NS USD 875729.6 0.0198860785 Long EC CORP US N 1 N/A Fixed 1.8 N N N N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 156582 NS USD 1509450.51 0.0342766207 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 67103 NS USD 23547113.57 0.5347081437 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 24800 NS USD 5577024 0.1266431294 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 250764 NS USD 36746957.28 0.8344503565 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 46965 NS USD 941178.59 0.0213722950 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 11150 NS USD 2689380.04 0.0610704749 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 43694 NS USD 9874844 0.2242380786 Long EC CORP CH N 1 N/A Fixed 1.56 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 33396 NS USD 4692138 0.1065491272 Long EC CORP CH N 1 N/A Fixed 0 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 27398 NS USD 2605001.84 0.0591544137 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 62266 NS USD 9917728.69 0.2252119047 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 53655 NS USD 3281003.23 0.0745050616 Long EC CORP US N 1 N/A Fixed 2.2 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 58326 NS USD 3610962.65 0.0819977841 Long EC CORP US N 1 N/A Fixed 0.83 N N N N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 4720 NS USD 1668897.56 0.0378973463 Long EC CORP BM N 1 N/A Fixed 0.37 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 16922 NS USD 5161210 0.1172008200 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pulte Group Inc N/A 745867101 23109 NS USD 2385311.05 0.0541656726 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 118717 NS USD 17170039.73 0.3898974727 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 4214 NS USD 607658.79 0.0137987233 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 23117 NS USD 1901604.46 0.0431816574 Long EC CORP US N 1 N/A Fixed 0 N N N N N N WestRock Company 5493004Z9TCQW68YVL89 96145D105 26826 NS USD 1113815.55 0.0252925372 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 16243 NS USD 1639730.88 0.0372350289 Long EC CORP CH N 1 N/A Fixed 0 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 16488 NS USD 2119367.53 0.0481266239 Long EC CORP CH N 1 N/A Fixed 0 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 760494.01 NS USD 12761089.19 0.2897789698 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 45356 NS USD 6174765.9 0.1402166598 Long EC CORP US N 1 N/A Fixed 0 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 33549 NS USD 1203738.12 0.0273345000 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 5812 NS USD 979263.88 0.0222371362 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 20598 NS USD 1637541.02 0.0371853016 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 26676 NS USD 6282464.75 0.1426622866 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 25776 NS USD 1112492.19 0.0252624863 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 10842 NS USD 1076502.19 0.0244452249 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 22002 NS USD 951146.47 0.0215986457 Long EC CORP US N 1 N/A Fixed 0.63 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 40966 NS USD 5371461.98 0.1219752245 Long EC CORP US N 1 N/A Fixed 0.11 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 26953 NS USD 2716862.38 0.0616945442 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 193999 NS USD 69191684.39 1.5712056175 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 75502 NS USD 9884721.67 0.2244623809 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 12335 NS USD 2537926.25 0.0576312604 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 14359 NS USD 2397091.5 0.0544331832 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 22052 NS USD 3132486.54 0.0711325428 Long EC CORP US N 1 N/A Fixed 0 N N N N N N F5 Inc 54930015FPK9KT966303 315616102 6359 NS USD 1138133.83 0.0258447570 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 11267 NS USD 2011835.51 0.0456847854 Long EC CORP US N 1 N/A Fixed 0 N N N N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 12584 NS USD 1087131.76 0.0246866013 Long EC CORP US N 1 N/A Fixed 0 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 309142 NS USD 52585053.51 1.1941020399 Long EC CORP US N 1 N/A Fixed 1.36 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 34949 NS USD 1719840.27 0.0390541539 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 38269 NS USD 8059451.48 0.1830141230 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chipotle Mexican Grill Inc N/A 169656105 2935 NS USD 6712227.54 0.1524213453 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 4067 NS USD 1191020.99 0.0270457192 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 269935 NS USD 29428313.64 0.6682585070 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 16950 NS USD 4097662.5 0.0930497703 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 13146 NS USD 1180773.72 0.0268130241 Long EC CORP US N 1 N/A Fixed 1.76 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 43800 NS USD 3918786.25 0.0889878462 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 47368 NS USD 6306575.5 0.1432097938 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 27219 NS USD 5398888.54 0.1225980272 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 40394 NS USD 2887767.07 0.0655754500 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 4202 NS USD 1675379.47 0.0380445375 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 44322 NS USD 1692657.18 0.0384368800 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 9954 NS USD 8016852.04 0.1820467744 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 6645 NS USD 1647561.31 0.0374128424 Long EC CORP US N 1 N/A Fixed 3.16 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 293748 NS USD 72990504.25 1.6574692655 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 50375 NS USD 898690 0.0204074635 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 14407 NS USD 2186838.48 0.0496587550 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 236821 NS USD 83825161.19 1.9035027881 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 27654 NS USD 820494.19 0.0186317921 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 40938 NS USD 3165326.24 0.0718782671 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 27533 NS USD 3496691 0.0794029021 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 9560 NS USD 1163643.19 0.0264240238 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 7718 NS USD 1261198.38 0.0286393083 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 427866108 15787 NS USD 2943328.28 0.0668371347 Long EC CORP US N 1 N/A Fixed 0.88 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 27897 NS USD 5079764.83 0.1153513620 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 25578 NS USD 1827548.13 0.0414999853 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 106950 NS USD 37063522.63 0.8416389263 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 30449 NS USD 977717.39 0.0222020185 Long EC CORP US N 1 N/A Fixed 0.45 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 13181 NS USD 6034393.61 0.1370290841 Long EC CORP US N 1 N/A Fixed 0 N N N N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 8801 NS USD 1757911.72 0.0399186809 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 154626 NS USD 1966842.72 0.0446630886 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 4307 NS USD 1118269.49 0.0253936773 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 7932 NS USD 1722116.52 0.0391058431 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 8890 NS USD 4934394.53 0.1120502915 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 29273 NS USD 7667769.75 0.1741198095 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 20096 NS USD 1261827.84 0.0286536021 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jacobs Solutions Inc. 549300CZ8QS1GE53O776 46982L108 13149 NS USD 1706740.18 0.0387566769 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 15480 NS USD 1673233.22 0.0379958005 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 24747 NS USD 3619248.75 0.0821859450 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 14629 NS USD 1583442.97 0.0359568424 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 27153 NS USD 4046883.07 0.0918966704 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 84826 NS USD 49446772.51 1.1228379165 Long EC CORP US N 1 N/A Fixed 1.42 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 23842 NS USD 10806148.07 0.2453861429 Long EC CORP US N 1 N/A Fixed 0.88 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 19904 NS USD 1385119.35 0.0314533072 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 62335 NS USD 13872654.33 0.3150204046 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 12410 NS USD 6345108.99 0.1440848127 Long EC CORP US N 1 N/A Fixed 0 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 17628 NS USD 2416446.16 0.0548726890 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 28886 NS USD 1290626.51 0.0293075626 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 52545 NS USD 9955701.05 0.2260741815 Long EC CORP US N 1 N/A Fixed 1.36 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 26649 NS USD 6009616.06 0.1364664352 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 6669 NS USD 3327230.76 0.0755547969 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 263591 NS USD 130535535.5 2.9642025407 Long EC CORP US N 1 N/A Fixed 0 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 6425 NS USD 6104264.01 0.1386157020 Long EC CORP US N 1 N/A Fixed 0 N N N N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 77199 NS USD 2092092.88 0.0475072708 Long EC CORP US N 1 N/A Fixed 1.64 N N N N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 98278 NS USD 13100457.34 0.2974853459 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 74743 NS USD 4291743.01 0.0974569529 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 17906 NS USD 1199702 0.0272428477 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 11354 NS USD 9972104.46 0.2264466704 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 21872 NS USD 3606911.52 0.0819057910 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 15626 NS USD 2687984.46 0.0610387841 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 11625 NS USD 1022070.03 0.0232091788 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 12127 NS USD 3765190.96 0.0855000025 Long EC CORP US N 1 N/A Fixed 0.66 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 16186 NS USD 8334333.25 0.1892561416 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 53377 NS USD 3903460.05 0.0886398187 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 122253 NS USD 11468553.78 0.2604280599 Long EC CORP US N 1 N/A Fixed 0.18 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 23464 NS USD 2038317.62 0.0462861415 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 5090 NS USD 1269140.6 0.0288196603 Long EC CORP US N 1 N/A Fixed 0.88 N N N N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 16424 NS USD 1782332.42 0.0404732264 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 96587 NS USD 16464220.04 0.3738697105 Long EC CORP US N 1 N/A Fixed 0.09 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 20683 NS USD 1663326.85 0.0377708465 Long EC CORP US N 1 N/A Fixed 1.3 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 41056 NS USD 21792114.1 0.4948555942 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 11638 NS USD 2502519.14 0.0568272353 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 25978 NS USD 1382029.63 0.0313831458 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 31086 NS USD 1670872.5 0.0379421932 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 217959 NS USD 13419736 0.3047355296 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 64832 NS USD 15924035.75 0.3616031991 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 35294 NS USD 1456230.44 0.0330680987 Long EC CORP US N 1 N/A Fixed 0 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 7343 NS USD 4210623.08 0.0956148805 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 6395 NS USD 974853.83 0.0221369927 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204108 37985 NS USD 714117.99 0.0162162001 Long EC CORP US N 1 N/A Fixed 1.04 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 37675 NS USD 4897750 0.1112181671 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 43133 NS USD 2149748.73 0.0488165205 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 130320 NS USD 1411365.67 0.0320493089 Long EC CORP US N 1 N/A Fixed 0 N N N N N N YUM Brands Inc 549300JE8XHZZ7OHN517 988498101 29616 NS USD 3869626.52 0.0878715265 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 9404 NS USD 1191392.77 0.0270541616 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 21581 NS USD 6280502.64 0.1426177310 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 42445 NS USD 10221604.92 0.2321123299 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Aptiv PLC N/A G6095L109 29534 NS USD 2649790.48 0.0601714747 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 20182 NS USD 1722937.37 0.0391244829 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Steris PLC N/A G8473T100 10591 NS USD 2328431.39 0.0528740486 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 70217 NS USD 964781.58 0.0219082719 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 222234 NS USD 11402826.51 0.2589355242 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 19696 NS USD 1124641.62 0.0255383757 Long EC CORP US N 1 N/A Fixed 0.85 N N N N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 53135 NS USD 4013286.55 0.0911337602 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dow Inc 5493003S21INSLK2IP73 260557103 74792 NS USD 4101593.21 0.0931390289 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 106338 NS USD 3543182.19 0.0804586246 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 5007 NS USD 3158315.46 0.0717190662 Long EC CORP US N 1 N/A Fixed 0 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 154834 NS USD 13027732.88 0.2958339180 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 16976 NS USD 1908441.94 0.0433369230 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 48487 NS USD 717122.73 0.0162844317 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 141605 NS USD 11665419.91 0.2648984984 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 24296 NS USD 5925794.33 0.1345630103 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N 2024-02-26 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.