NPORT-P false 0000356476 XXXXXXXX S000061893 C000200584 C000204670 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Core Strategies: U.S. Equity Fund S000061893 549300W679CHJDWHGF79 2025-12-31 2025-12-31 N 732210145.290000000000 674380.580000000000 731535764.710000000000 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 Securities Portfolio 549300W679CHJDWHGF79 Dreyfus Instl Resv 549300FG0OZ5YKPLK622 26200X100 5560525.65 PA USD 5266028.15 0.7198592884 Long STIV RF US N 2 2026-01-01 Variable 3.652524 N N N N N BARCLAYS BANK INTL N/A 789456438 1 NC 107355.539999999 0.0146753645 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 107355.539999999 EUR 107355.539999999 USD 2026-03-17 -141.10493999900063 N N N BARCLAYS BANK INTL N/A 789456439 1 NC 636118.26 0.0869565496 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 636118.26 GBP 636118.26 USD 2026-03-17 2287.278133332962 N N N CITIGROUP GLOBAL MARKETS N/A 789456440 1 NC 264788.989999999 0.0361963150 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 264788.989999999 EUR 264788.989999999 USD 2026-03-17 -350.3063866660232 N N N CITIGROUP GLOBAL MARKETS N/A 789456441 1 NC 14237.41 0.0019462357 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 14237.41 GBP 14237.41 USD 2026-03-17 51.22746666659805 N N N GOLDMAN SACHS GROUP INC N/A 789456442 1 NC 93897.05 0.0128356062 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 93897.05 EUR 93897.05 USD 2026-03-17 -128.64970000000903 N N N GOLDMAN SACHS GROUP INC N/A 789456443 1 NC 52383.2399999999 0.0071607217 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 52383.2399999999 GBP 52383.2399999999 USD 2026-03-17 188.16199999999662 N N N HSBC SECURITIES INC N/A 789456444 1 NC 331151 0.0452679166 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 331151 EUR 331151 USD 2026-03-17 -425.72397333406843 N N N HSBC SECURITIES INC N/A 789456445 1 NC 231150.089999999 0.0315979206 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 231150.089999999 GBP 231150.089999999 USD 2026-03-17 838.071133334015 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 789456446 1 NC 1366845.89999999 0.1868460800 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 1366845.89999999 DKK 1366845.89999999 USD 2026-03-17 356.01195632014424 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 789456447 1 NC 343113.5 0.0469031750 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 343113.5 GBP 343113.5 USD 2026-03-17 3318.559333333047 N N N STATE STREET BANK N/A 789456448 1 NC 198205.029999999 0.0270943732 Long DFE CORP N/A N 2 STATE STREET BANK N/A 198205.029999999 EUR 198205.029999999 USD 2026-03-17 65.00887333397986 N N N STATE STREET BANK N/A 789456449 1 NC 50465.87 0.0068986196 Long DFE CORP N/A N 2 STATE STREET BANK N/A 50465.87 GBP 50465.87 USD 2026-03-17 487.9503999998997 N N N TORONTO DOMINION BANK N/A 789456450 1 NC 337792.099999999 0.0461757465 Long DFE CORP N/A N 2 TORONTO DOMINION BANK N/A 337792.099999999 EUR 337792.099999999 USD 2026-03-17 127.98410000104923 N N N TORONTO DOMINION BANK N/A 789456451 1 NC 961405.51 0.1314228991 Long DFE CORP N/A N 2 TORONTO DOMINION BANK N/A 961405.51 GBP 961405.51 USD 2026-03-17 9278.248466665857 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 789456452 1 NC 114724.479999999 0.0156826891 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 114724.479999999 EUR 114724.479999999 USD 2026-03-17 38.60615333399619 N N N WESTPAC BANKING CORP N/A 789456453 1 NC 869024.4 0.1187945200 Long DFE CORP N/A N 2 WESTPAC BANKING CORP N/A 869024.4 GBP 869024.4 USD 2026-03-17 8378.81953333295 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 3176 NS USD 626148.41 0.0855936839 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1765 NS USD 744935.91 0.1018317827 Long EC CORP US N 1 N N N Kodiak Gas Services Inc. N/A 50012A108 41748 NS USD 1561375.18 0.2134379828 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 44184 NS USD 1097530.59 0.1500310228 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 1518 NS USD 98685.18 0.0134901374 Long EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 003CVR016 115 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2175 NS USD 917893.51 0.1254748646 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 23126 NS USD 1978429.31 0.2704487471 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 29208 NS USD 2169278.19 0.2965375440 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 4311 NS USD 631906.37 0.0863807896 Long EC CORP KY N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 395 NS USD 61679.25 0.0084314743 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 794 NS USD 315734.11 0.0431604475 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 10299 NS USD 593840.33 0.0811772108 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 17295 NS USD 1838804.44 0.2513622066 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1290 NS USD 381852.91 0.0521988026 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 2458 NS USD 632271.34 0.0864306806 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 158 NS USD 535857 0.0732509640 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 913 NS USD 165536.03 0.0226285628 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 490 NS USD 89121.2 0.0121827536 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 21808 NS USD 2041446.9 0.2790631707 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2340 NS USD 1096898.4 0.1499446032 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 26710 NS USD 1029403.38 0.1407181207 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 467 NS USD 265223.31 0.0362556860 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 8844 NS USD 796225.31 0.1088429778 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 12728 NS USD 674202.15 0.0921625685 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 4134 NS USD 479916.06 0.0656039094 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 3099 NS USD 59221.89 0.0080955563 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 11431 NS USD 2218414.18 0.3032543707 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 1784 NS USD 125094.08 0.0171002002 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 1071 NS USD 71682.03 0.0097988415 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 4837 NS USD 1050209.45 0.1435622837 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 1161 NS USD 78344.28 0.0107095625 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 9012 NS USD 859294.19 0.1174644127 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 12213 NS USD 658769.22 0.0900529067 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 41179 NS USD 14252051.61 1.9482371604 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1319 NS USD 34373.14 0.0046987641 Long EC CORP US N 1 N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 7294 NS USD 222758.76 0.0304508365 Long EC CORP PA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 261 NS USD 50735.79 0.0069355174 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 11564 NS USD 1762469.22 0.2409272800 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 1583 NS USD 132734.55 0.0181446426 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 16894 NS USD 1922199.36 0.2627621851 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 968 NS USD 158093.76 0.0216112141 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 78710 NS USD 6063031.41 0.8288086109 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 2997 NS USD 248751 0.0340039424 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 10246 NS 1506264.45 0.2059044168 Long EC CORP CA N 1 N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 210 NS USD 195990.91 0.0267917058 Long EC CORP US N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 2366 NS USD 159089.84 0.0217473769 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1814 NS USD 228346.32 0.0312146488 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 216 NS USD 90033.12 0.0123074119 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 27656 NS USD 1291258.62 0.1765133958 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 4855 NS USD 113509.9 0.0155166576 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 7715 NS USD 492448.46 0.0673170724 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 1604 NS USD 421082.08 0.0575613798 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 33617 NS USD 799748.43 0.1093245838 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 694 NS USD 181293.62 0.0247826051 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 43626 NS USD 874701.29 0.1195705435 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 4016 NS USD 318910.56 0.0435946642 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 2164 NS USD 51697.96 0.0070670448 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 50456 NS USD 2562660.19 0.3503123584 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 6331 NS USD 1073737.63 0.1467785557 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 1541 NS USD 398795.39 0.0545148179 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 479 NS USD 120842.12 0.0165189627 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 1526 NS USD 513743.15 0.0702280291 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3457 NS USD 160750.5 0.0219743870 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 849 NS USD 104393.04 0.0142703946 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 400 NS USD 55944 0.0076474730 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5232 NS USD 116568.96 0.0159348272 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 5992 NS USD 1042847.69 0.1425559406 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 4223 NS USD 538348.06 0.0735914888 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 8861 NS USD 248196.61 0.0339281580 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 8108 NS USD 1387927.42 0.1897278967 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 890 NS USD 126825 0.0173368147 Long EC CORP US N 1 N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 5120 NS USD 4199884.8 0.5741188610 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 3436 NS USD 271237.84 0.0370778646 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 304 NS USD 275533.44 0.0376650676 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 49488 NS USD 648787.67 0.0886884417 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 5181 NS USD 954340.22 0.1304570830 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 5755 NS USD 335976.9 0.0459276110 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 35551 NS USD 5702380.34 0.7795080726 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 26978 NS USD 4947765.3 0.6763531653 Long EC CORP US N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 781846209 13020 NS USD 702298.81 0.0960033458 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 5875 NS USD 1556346.27 0.2127505373 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1096 NS USD 69497.36 0.0095001999 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 10970 NS USD 1072317.5 0.1465844258 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 2890 NS USD 109704.4 0.0149964507 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A 893641100 404 NS USD 537259.41 0.0734426717 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 42408 NS USD 1503363.61 0.2055078757 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 9150 NS USD 488244.01 0.0667423294 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 879 NS USD 196623.51 0.0268781814 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 10998 NS USD 3857108.63 0.5272617985 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 1999 NS USD 210814.54 0.0288180770 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 30554 NS USD 1123165.02 0.1535352165 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 4055 NS USD 752648.56 0.1028860920 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 8486 NS USD 1264244.25 0.1728205661 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 432 NS USD 51982.56 0.0071059492 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 22871 NS USD 2854300.75 0.3901792486 Long EC CORP IE N 1 N N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 G3398L118 55701 NS USD 1090068.6 0.1490109784 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 7649 NS USD 734762.96 0.1004411535 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 3035 NS USD 67741.2 0.0092601351 Long EC CORP BM N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 2633 NS USD 1774168.02 0.2425264909 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 1266 NS USD 204623.58 0.0279717807 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 1873 NS USD 728971.6 0.0996494820 Long EC CORP IE N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 46059 NS 1697061.89 0.2319861819 Long EC CORP GB N 2 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 46 NS USD 26712.66 0.0036515863 Long EC CORP LU N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 303 NS USD 73574.46 0.0100575342 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 1611 NS USD 449340.12 0.0614242176 Long EC CORP LR N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 851 NS USD 434392.95 0.0593809587 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 3518 NS USD 506697.54 0.0692649033 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 4407 NS USD 104401.83 0.0142715961 Long EC CORP US N 1 N N N Wiley John & Sons Inc. 5493003XM719UN7E8P64 968223206 23219 NS USD 711197.97 0.0972198496 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 7583 NS USD 455814.13 0.0623092065 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 772 NS USD 137871.48 0.0188468543 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. N/A 04956D107 32519 NS USD 1688061.29 0.2307558115 Long EC CORP US N 1 N N N Baker Hughes Company 549300XU3XH6F05YEQ93 05722G100 6075 NS USD 276655.5 0.0378184517 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1346 NS USD 173607.08 0.0237318650 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1241 NS USD 186559.53 0.0255024483 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 973 NS USD 171238.27 0.0234080517 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 29947 NS USD 1407509 0.1924046736 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 1905 NS USD 294722.55 0.0402881943 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 304 NS USD 62283.52 0.0085140772 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 15219 NS USD 1201387.88 0.1642281810 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 19470 NS USD 4448700.3 0.6081316204 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1818 NS USD 247375.26 0.0338158805 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 56790 NS USD 6834108.64 0.9342138785 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 794 NS USD 964773.52 0.1318833018 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 869 NS USD 75820.25 0.0103645308 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 551 NS USD 270177.33 0.0369328942 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 11596 NS USD 1567083.43 0.2142182933 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 45881 NS USD 1581059.25 0.2161287699 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 15092 NS USD 2184717.97 0.2986481421 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 316 NS USD 1692284.29 0.2313330901 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 659 NS USD 165409 0.0226111980 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 1568 NS USD 431560.64 0.0589937855 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 5056 NS USD 267159.04 0.0365202978 Long EC CORP US N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 964 NS 284968.05 0.0389547666 Long EC CORP CA N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 842 NS USD 58232.72 0.0079603381 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3505 NS USD 60671.55 0.0082937230 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 2341 NS USD 232508.12 0.0317835615 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5538 NS USD 216812.7 0.0296380178 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 4749 NS USD 415822.44 0.0568423938 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 2717 NS USD 2342977.84 0.3202820632 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1828 NS USD 145691.6 0.0199158547 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 1817 NS USD 292155.43 0.0399372723 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 10623 NS USD 908478.98 0.1241879104 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5420 NS USD 317557.8 0.0434097436 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3453 NS USD 782035.45 0.1069032422 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 16482 NS USD 662576.39 0.0905733420 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 3737 NS USD 318579.25 0.0435493745 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 9309 NS USD 2688997.73 0.3675825380 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 973 NS USD 63176.89 0.0086361998 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 3225 NS USD 2107763.23 0.2881285279 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 16440 NS USD 444373.19 0.0607452447 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 8149 NS USD 195738.98 0.0267572673 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 15745 NS USD 1039484.89 0.1420962501 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 854 NS USD 172063.92 0.0235209170 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 552690109 59175 NS USD 1155096.02 0.1579001432 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1048 NS USD 38241.52 0.0052275667 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 1796 NS USD 292083.48 0.0399274368 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 2917 NS USD 541161.85 0.0739761302 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1324 NS USD 410757.75 0.0561500572 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 362 NS USD 225402.92 0.0308122898 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 17109 NS USD 1453922.8 0.1987493804 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 1262 NS USD 80086.52 0.0109477245 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 1510 NS USD 102846.1 0.0140589299 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 5512 NS USD 1684632.55 0.2302871071 Long EC CORP US N 1 N N N McGrath RentCorp. 254900EUH6IPWFQ83445 580589109 14242 NS USD 1494413.06 0.2042843470 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 174 NS USD 350481.24 0.0479103356 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5720 NS USD 118060.8 0.0161387598 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 1854 NS USD 187050.06 0.0255695031 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 116 NS USD 161726.04 0.0221077421 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 13305 NS USD 3240432.74 0.4429629960 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7463 NS USD 1324906.38 0.1811130014 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 85316 NS USD 870223.2 0.1189583944 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 19 NS USD 138562.63 0.0189413337 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 6567 NS USD 655714.96 0.0896353933 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 115857 NS USD 1381015.46 0.1887830406 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 7259 NS USD 462470.9 0.0632191784 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 2971 NS USD 327612.17 0.0447841631 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 5305 NS USD 76073.7 0.0103991771 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14279 NS USD 1789015.92 0.2445561798 Long EC CORP US N 1 N N N Addus Homecare Corp 52990090ZT33AKPDBX62 006739106 5862 NS USD 629520.19 0.0860546019 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2572 NS USD 900174.29 0.1230526699 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 12801 NS USD 2741462.2 0.3747543637 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 3631 NS USD 1046744.69 0.1430886555 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1424 NS USD 351756.48 0.0480846593 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 617 NS USD 87268.48 0.0119294892 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 943 NS USD 46150.42 0.0063087032 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 11610 NS USD 2416621.49 0.3303490556 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 84374 NS USD 19475206.71 2.6622357579 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 1681 NS USD 167864.66 0.0229468835 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 3135 NS USD 361496.85 0.0494161554 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 3335 NS USD 1233783.25 0.1686565865 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1165 NS USD 393478.75 0.0537880400 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 1400 NS USD 287434 0.0392918588 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 3358 NS USD 1099107 0.1502465160 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 3062 NS USD 830414.4 0.1135165825 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 1326 NS USD 464829.31 0.0635415700 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 2576 NS USD 63008.96 0.0086132440 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 6817 NS USD 893231.54 0.1221036049 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 329 NS USD 79239.65 0.0108319584 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 07831C103 18192 NS USD 486272.16 0.0664727801 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 28004 NS USD 1527338.16 0.2087851659 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 09290D101 2326 NS USD 2489610.91 0.3403266156 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1060 NS USD 81980.4 0.0112066154 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 1848 NS USD 129230.64 0.0176656626 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 11308 NS USD 409915 0.0560348543 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 7638 NS USD 606151.68 0.0828601566 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 4351 NS USD 114518.32 0.0156545073 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1674 NS USD 523258.91 0.0715288213 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 726 NS USD 79918.08 0.0109246989 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 1444 NS USD 40244.28 0.0055013414 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 19068 NS USD 4621320.48 0.6317285775 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1526 NS USD 313593 0.0428677606 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2876 NS USD 1647574.12 0.2252212673 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 31676 NS USD 1466598.83 0.2004821775 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 35488 NS USD 2378760.66 0.3251735287 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 2839 NS USD 252301.93 0.0344893500 Long EC CORP US N 1 N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 52776 NS USD 1253957.77 0.1714144175 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 2078 NS USD 282587.21 0.0386293089 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 152 NS USD 17268.72 0.0023606119 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 3931 NS USD 272811.4 0.0372929682 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1061 NS USD 130513.61 0.0178410430 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 887 NS USD 173177.88 0.0236731939 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 14227 NS USD 1024770.8 0.1400848529 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2695 NS USD 365765.39 0.0499996593 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 2884 NS USD 251196.4 0.0343382254 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 116634 NS USD 1134848.79 0.1551323728 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 41284 NS USD 12954919.28 1.7709208360 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 54540 NS USD 17071020 2.3335865208 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2244 NS USD 151088.52 0.0206536067 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 215 NS USD 62390.85 0.0085287491 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 391 NS USD 39412.8 0.0053876792 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 336 NS USD 85767.36 0.0117242880 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 59149 NS USD 1715321 0.2344821788 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 5540 NS USD 972657.8 0.1329610727 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 8311 NS 1292609.8 0.1766981004 Long EC CORP CA N 1 N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 2911 NS USD 238760.22 0.0326382156 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 1232 NS USD 160776 0.0219778728 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 109692 NS USD 29820867.05 4.0764742462 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 53094 NS USD 4317604.12 0.5902109409 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 883 NS USD 109562.64 0.0149770722 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 5795 NS USD 5093805 0.6963166048 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 964 NS USD 450053.03 0.0615216715 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 4933 NS USD 1267731.67 0.1732972920 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2724 NS USD 156602.76 0.0214073963 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 61444 NS USD 1706914.3 0.2333329937 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2482 NS USD 508859.63 0.0695604582 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 23029 NS USD 2117055.94 0.2893988294 Long EC CORP GB N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 28791 NS USD 1135804.97 0.1552630814 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 333 NS USD 147888.63 0.0202161859 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 2569 NS USD 1454978.84 0.1988937397 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 894 NS USD 149861.22 0.0204858364 Long EC CORP US N 1 N N N Bancorp Inc 894500FP2ICT1B019Y71 05969A105 12796 NS USD 863985.95 0.1181057703 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 967 NS USD 217971.47 0.0297964201 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464287614 936 NS USD 443008.81 0.0605587357 Long EC RF US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 105963 NS USD 5827965 0.7966753344 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 18889 NS USD 3204141.1 0.4380019754 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 22212 NS USD 7157150.62 0.9783733025 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 4099 NS USD 1168296.97 0.1597046961 Long EC CORP US N 1 N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 11737 NS USD 5899603.08 0.8064681680 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 842 NS USD 49518.02 0.0067690498 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 17010 NS USD 959534.11 0.1311670811 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 12580 NS USD 217005 0.0296643049 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 4487 NS USD 691626.16 0.0945444083 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 4095 NS USD 722644.64 0.0987845947 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 4428 NS USD 107379 0.0146785715 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 34572 NS USD 918232.32 0.1255211795 Long EC CORP US N 1 N N N Boyd Group Services Inc 254900IZ8DD5A8NHRY07 103310108 8954 NS 1426372.25 0.1949832556 Long EC CORP CA N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 715 NS USD 159566.55 0.0218125426 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 12934 NS USD 860757.68 0.1176644699 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2030 NS USD 132132.7 0.0180623705 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 751 NS USD 77270.39 0.0105627631 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 30579 NS USD 1830153.14 0.2501795850 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 203 NS USD 98572.74 0.0134747670 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 51319 NS USD 1064356.03 0.1454961030 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 878 NS USD 119583.6 0.0163469246 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 669 NS USD 107548.44 0.0147017337 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 434 NS USD 248998.82 0.0340378191 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 15420 NS USD 1623109.22 0.2218769469 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 9311 NS USD 2542647.87 0.3475767000 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 2369 NS USD 97484.35 0.0133259855 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 14152 NS USD 1033237.53 0.1412422440 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2196 NS USD 64760.04 0.0088526143 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 948 NS USD 484285.8 0.0662012472 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 1611 NS USD 38808.99 0.0053051391 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 3682 NS USD 141167.88 0.0192974680 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 1340 NS USD 147882.41 0.0202153356 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 9801 NS USD 1560711.23 0.2133472217 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2909 NS USD 282551.17 0.0386243822 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 1378 NS USD 147570.02 0.0201726323 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 809 NS USD 23970.67 0.0032767598 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 7826 NS USD 289562 0.0395827537 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 1681 NS USD 393135.47 0.0537411141 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 1230 NS USD 168005.7 0.0229661635 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 4290 NS USD 2446200.9 0.3343925230 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 2132 NS USD 400965.24 0.0548114336 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2781 NS USD 162438.21 0.0222050948 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3076 NS USD 83636.44 0.0114329940 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 24888 NS USD 1266301.44 0.1731017814 Long EC CORP DK N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 754 NS USD 76025.82 0.0103926320 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 78356 NS USD 5477867.92 0.7488175130 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 1430 NS USD 233247.3 0.0318846065 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 4614 NS USD 189727.68 0.0259355303 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 5034 NS USD 397786.68 0.0543769285 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 24464 NS USD 1017213.11 0.1390517264 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 21727 NS USD 522099.82 0.0713703752 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 1223 NS USD 191766.4 0.0262142207 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 30361 NS USD 1357440.34 0.1855603520 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 343 NS USD 68421.64 0.0093531504 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 3401 NS USD 68938.27 0.0094237730 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 3433 NS USD 214493.84 0.0293210326 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 80372 NS USD 1581720.94 0.2162192221 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648501 1198 NS USD 98188.08 0.0134221845 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1899 NS USD 153344.26 0.0209619635 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 2172 NS USD 117613.8 0.0160776555 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 29714 NS USD 1398637.98 0.1911920165 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 4074 NS USD 149230.62 0.0203996342 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 3616 NS USD 265776 0.0363312380 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 14328 NS USD 2792670.51 0.3817544739 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 2353 NS USD 156168.61 0.0213480485 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 1430 NS USD 189861.1 0.0259537687 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4752 NS USD 556981.91 0.0761387121 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 3401 NS USD 357139.01 0.0488204442 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 14342 NS USD 1252773.71 0.1712525580 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 12467 NS USD 200344.69 0.0273868620 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2477 NS USD 148669.54 0.0203229353 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 1294 NS USD 264403.02 0.0361435534 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 12705 NS USD 2651914.59 0.3625133203 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 8649 NS USD 886176.53 0.1211391941 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 3093 NS USD 338714.43 0.0463018278 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 20147 NS USD 3581129.25 0.4895357716 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 3342 NS USD 443550.23 0.0606327471 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 2776 NS USD 256585.68 0.0350749331 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 1480 NS USD 19832 0.0027110089 Long EC CORP US N 1 N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 35161 NS USD 875508.9 0.1196809428 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 679 NS USD 147329.42 0.0201397426 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2233 NS USD 140768.32 0.0192428486 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2448 NS USD 315889.92 0.0431817466 Long EC CORP US N 1 N N N Phoenix Education Partners Inc. N/A 718968100 21685 NS USD 657055.5 0.0898186434 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 158 NS USD 45290.7 0.0061911806 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 430 NS USD 112522.4 0.0153816676 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 267 NS USD 64194.81 0.0087753481 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 1370 NS USD 395546.39 0.0540706838 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 885 NS USD 78499.5 0.0107307809 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 175 NS USD 40031.25 0.0054722205 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 11303 NS USD 1119562.16 0.1530427101 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 4627 NS USD 1474995.01 0.2016299245 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 30005 NS USD 4300016.6 0.5878067495 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 3641 NS USD 829128.52 0.1133408044 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 5991 NS USD 261147.69 0.0356985540 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 697 NS USD 197467.07 0.0269934950 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 3178 NS USD 255193.4 0.0348846102 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1033 NS USD 268063.5 0.0366439364 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 1332 NS USD 173453.04 0.0237108079 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 28401 NS USD 1584775.78 0.2166368148 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 23989 NS USD 2812950.16 0.3845266760 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 13147 NS USD 2248794.32 0.3074072969 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 16536 NS USD 10915248.27 1.4921004272 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3179 NS USD 211276.34 0.0288812045 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 24400 NS USD 320128 0.0437610867 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 1055 NS USD 77088.85 0.0105379468 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 632 NS USD 109670.96 0.0149918795 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 239 NS USD 84512.79 0.0115527899 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 131097 NS USD 2285020.71 0.3123593979 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 448 NS USD 61093.76 0.0083514386 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 1128 NS USD 181145.52 0.0247623601 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 5723 NS USD 322605.5 0.0440997577 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 11760 NS USD 1443422.43 0.1973139933 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1263 NS USD 97756.2 0.0133631471 Long EC CORP US N 1 N N N Rocket Lab Corp. N/A 773121108 1890 NS USD 131846.41 0.0180232350 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1596 NS USD 95791.92 0.0130946325 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 274 NS USD 276479.7 0.0377944201 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 23581 NS USD 1736740.65 0.2374102175 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 640 NS USD 284883.2 0.0389431677 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1914 NS USD 344787.96 0.0471320715 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 14416 NS USD 1155442.38 0.1579474902 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 5739 NS USD 162184.14 0.0221703638 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 1698 NS USD 233984.4 0.0319853671 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 929 NS USD 76178 0.0104134348 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 468 NS USD 35371.44 0.0048352304 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 8985 NS USD 344844.3 0.0471397732 Long EC CORP CW N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 3416 NS USD 54929.28 0.0075087621 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 505 NS USD 92152.4 0.0125971148 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 41015 NS USD 4097808.69 0.5601651878 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 3805 NS USD 335943.45 0.0459230384 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 972 NS USD 176884.56 0.0241798923 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7711 NS USD 2214984.75 0.3027855721 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 779 NS USD 170881.44 0.0233592735 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 2824 NS USD 82658.48 0.0112993081 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1144 NS USD 85216.56 0.0116489944 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 6096 NS USD 2097633.58 0.2867438178 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 31842 NS USD 1582547.4 0.2163321981 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2354 NS USD 196394.22 0.0268468378 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 11966 NS USD 2334446.98 0.3191159056 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 2133 NS USD 50552.1 0.0069104072 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 12250 NS USD 2487240.01 0.3400025166 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 37997 NS USD 2621793 0.3583957376 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3551 NS USD 741271.25 0.1013308283 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 63961 NS USD 7463609.25 1.0202658038 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3768 NS USD 66806.64 0.0091323819 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 757 NS USD 193890.41 0.0265045702 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 23253 NS USD 10457339.14 1.4295048369 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1354 NS USD 392741.24 0.0536872234 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 457 NS USD 88813.38 0.0121406750 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 9324 NS USD 161771.4 0.0221139427 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1156 NS USD 164429.44 0.0224772934 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 239 NS USD 108494.05 0.0148309974 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 201 NS USD 68354.07 0.0093439136 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 430 NS USD 76514.2 0.0104593929 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 4439 NS USD 440304.42 0.0601890490 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SY4 6159700 NS USD 6116662.32 0.8361398875 Long DBT UST US N 2 2026-03-10 None 0.000000000000 N N N N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 511 NS USD 345706.83 0.0472576799 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 1590 NS USD 391617 0.0535335412 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1587 NS USD 158350.85 0.0216463579 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 28891 NS USD 973048.89 0.1330145342 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 828 NS USD 81781.56 0.0111794343 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 20041 NS USD 1587648.07 0.2170294532 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 972 NS USD 207473.4 0.0283613475 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 19281 NS USD 1796989.21 0.2456461183 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 1518 NS USD 158964.96 0.0217303060 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1268 NS USD 130350.4 0.0178187324 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 394 NS USD 111990.56 0.0153089658 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 26913 NS USD 993089.69 0.1357540858 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 4242 NS USD 730769.34 0.0998952307 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1365 NS USD 293174.69 0.0400766038 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 3443 NS USD 254299.98 0.0347624808 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1604 NS USD 218432.72 0.0298594724 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 2820 NS USD 181354.2 0.0247908863 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 9015 NS USD 2670333.14 0.3650311125 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 443 NS USD 70534.46 0.0096419701 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 3111 NS USD 81725.97 0.0111718352 Long EC CORP BM N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 1655 NS USD 111530.45 0.0152460693 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 3406 NS USD 134162.34 0.0183398197 Long EC CORP US N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 G5S37H101 36674 NS USD 1406814.64 0.1923097554 Long EC CORP GB N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 G8267P108 3387 NS USD 130975.29 0.0179041540 Long EC CORP IE N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2500 NS USD 1656049.98 0.2263799065 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1875 NS USD 155531.25 0.0212609222 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 2251 NS USD 702582.12 0.0960420739 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1580 NS USD 68414 0.0093521060 Long EC CORP NL N 1 N N N I3 Verticals INC 549300944CYWVP06CJ97 46571Y107 24672 NS USD 621487.71 0.0849565722 Long EC CORP US N 1 N N Jabil Inc 5493000CGCQY2OQU7669 466313103 698 NS USD 159157.95 0.0217566875 Long EC CORP US N 1 N N N International Seaways Inc. 549300YUFDGFRNGBWF46 Y41053102 20301 NS USD 985613.53 0.1347321044 Long EC CORP MH N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18117 NS USD 3749313.11 0.5125262893 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1090 NS USD 221477.1 0.0302756353 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 11567 NS USD 317976.83 0.0434670245 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 17507 NS USD 1069502.62 0.1461996353 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 528 NS USD 132464.64 0.0181077462 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 726 NS USD 30412.14 0.0041573005 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 831 NS USD 149912.4 0.0204928326 Long EC CORP US N 1 N N N Limbach Holdings Inc. 254900EW8KXT5ZTWQI30 53263P105 7003 NS USD 545183.55 0.0745258915 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 332 NS USD 122371.88 0.0167280789 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 8457 NS USD 4827932.18 0.6599721316 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 8702 NS USD 1075132.1 0.1469691780 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 4166 NS USD 319407.22 0.0436625570 Long EC CORP US N 1 N N N Natera Inc. N/A 632307104 3288 NS USD 753247.93 0.1029680251 Long EC CORP US N 1 N N N Viper Energy Inc. N/A 64361Q101 44092 NS USD 1703274.01 0.2328353708 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 52731 NS USD 4233244.63 0.5786791069 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 5224 NS USD 476481.04 0.0651343465 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 44341 NS USD 1552821.84 0.2122687522 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 746 NS USD 129960.66 0.0177654554 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 555 NS USD 53696.25 0.0073402084 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 1392 NS USD 142512.96 0.0194813387 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 690 NS USD 133466.7 0.0182447266 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 2918 NS USD 372249.26 0.0508859960 Long EC CORP KY N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 8605 NS USD 1318199.96 0.1801962424 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 1434 NS USD 464659.02 0.0635182916 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1939 NS USD 358928.29 0.0490650365 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 30481 NS USD 1557883.92 0.2129607321 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 448 NS USD 29962.24 0.0040957997 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 795 NS USD 77758.95 0.0106295486 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 280 NS USD 96488 0.0131897857 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 30653.01 NS USD 1489123.18 0.2035612272 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 6625 NS USD 577700 0.0789708484 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 64525 NS USD 2666818.24 0.3645506301 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 935 NS USD 69451.8 0.0094939719 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 6877 NS USD 579112.17 0.0791638903 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 8345 NS USD 1076588.46 0.1471682605 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 877 NS USD 148607.65 0.0203144750 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 2118 NS USD 744413.47 0.1017603658 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1135 NS USD 533132.23 0.0728784915 Long EC CORP US N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 12294 NS USD 1846927.6 0.2524726321 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 3039 NS USD 223943.91 0.0306128450 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 6802 NS USD 1044855.2 0.1428303646 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 1020 NS USD 261150.6 0.0356989518 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1223 NS USD 225643.5 0.0308451768 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 974 NS USD 188527.44 0.0257714590 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 5588 NS USD 969462.12 0.1325242274 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1128 NS USD 98327.76 0.0134412786 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7812 NS USD 4526663.38 0.6187890734 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 8430 NS USD 1349642.98 0.1844944629 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 6213 NS USD 6676986.87 0.9127355342 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1265 NS USD 611842.54 0.0836380898 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3534 NS USD 176735.34 0.0241594941 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1409 NS USD 110395.15 0.0150908753 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 7486 NS USD 368386.07 0.0503579029 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1667 NS USD 97719.54 0.0133581357 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 51201 NS USD 1916453.41 0.2619767211 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 15346 NS USD 1253921.64 0.1714094786 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 10781 NS USD 1755038.96 0.2399115730 Long EC CORP US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C664 14450 NS USD 1438064 0.1965815028 Long EC RF US N 1 N N V2X Inc N/A 92242T101 24926 NS USD 1359713.3 0.1858710627 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 2554 NS USD 197628.52 0.0270155650 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 1576 NS USD 714495.36 0.0976705986 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 6968 NS USD 86751.6 0.0118588324 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 48195 NS USD 1535492.71 0.2098998824 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 533 NS USD 109920.59 0.0150260036 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 48294 NS USD 1795570.93 0.2454522412 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 26614 NS USD 885713.91 0.1210759546 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 1017 NS USD 107100.27 0.0146404694 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 3406 NS USD 821390.97 0.1122830912 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 779 NS USD 222186.38 0.0303725929 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 69234 NS USD 7713359.93 1.0544064012 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 2208 NS USD 485119.69 0.0663152389 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 367 NS USD 139397.61 0.0190554743 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 66908 NS USD 32358046.32 4.4233033955 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 3387 NS USD 215819.64 0.0295022678 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 451 NS USD 124088.14 0.0169626895 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 32830 NS USD 1450101.12 0.1982269617 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 1664 NS USD 251729.92 0.0344111569 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1289 NS USD 115906.88 0.0158443217 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 14992 NS USD 125033.28 0.0170918889 Long EC CORP JE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 12600 NS USD 3380580 0.4621209465 Long EC CORP IE N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 6857 NS USD 1957056.4 0.2675270977 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 581 NS USD 80706.71 0.0110325037 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 260 NS USD 41433.6 0.0056639199 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 23425 NS USD 1618901.75 0.2213017911 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 2397 NS USD 763468.45 0.1043651571 Long EC CORP IE N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 23802 NS USD 2850289.5 0.3896309159 Long EC CORP IE N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 317 NS USD 55012.18 0.0075200944 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 1755 NS USD 45840.6 0.0062663512 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 2899 NS USD 1236104.61 0.1689739135 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 7432 NS USD 2046698.54 0.2797810632 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 1123 NS USD 116949.22 0.0159868083 Long EC CORP IE N 1 N N N Steris PLC N/A G8473T100 588 NS USD 149069.76 0.0203776448 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 1775 NS USD 403830.25 0.0552030768 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 555 NS USD 182373 0.0249301550 Long EC CORP IE N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 191252 NS USD 35668498 4.8758378907 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 70805E109 37436 NS USD 1053823.41 0.1440563074 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A 87256C101 428 NS USD 89452 0.0122279736 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 2221 NS USD 674939.68 0.0922633879 Long EC CORP TW N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1103 NS USD 76140.09 0.0104082526 Long EC CORP US N 1 N N N Roblox Corporation N/A 771049103 4518 NS USD 366093.54 0.0500445170 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1380 NS USD 312073.2 0.0426600058 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 41874 NS USD 1251613.86 0.1710940080 Long EC CORP US N 1 N N N Sandisk Corporation N/A 80004C200 845 NS USD 200586.09 0.0274198610 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc. N/A 81768T108 11027 NS USD 791628.35 0.1082145793 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 1107 NS USD 87718.68 0.0119910310 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3276 NS USD 213234.84 0.0291489289 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 14816 NS USD 1855259.53 0.2536115962 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 372 NS USD 106845.84 0.0146056892 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 713 NS USD 98365.48 0.0134464348 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 1897 NS USD 670153.21 0.0916090836 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 290 NS USD 175452.9 0.0239841862 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 11714 NS USD 3866908.54 0.5286014337 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 14823 NS USD 427198.86 0.0583975358 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 14029 NS USD 1961534.8 0.2681392892 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 2784 NS USD 350282.88 0.0478832201 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 G6564A105 85930 NS USD 1074984.29 0.1469489725 Long EC CORP VG N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 H00501108 88854 NS USD 1124003.11 0.1536497823 Long EC CORP CH N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 784 NS USD 69838.72 0.0095468634 Long EC CORP CH N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 434 NS USD 130603.62 0.0178533472 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 38981 NS USD 904749.03 0.1236780310 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 3821 NS USD 874703.3 0.1195708183 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 717 NS USD 131942.34 0.0180363485 Long EC CORP US N 1 N N N Talen Energy Corporation N/A 87422Q109 3114 NS USD 1167251.74 0.1595618145 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1313 NS USD 167762.01 0.0229328514 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 990 NS USD 102633.3 0.0140298404 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 2063 NS USD 960470.91 0.1312951405 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1956 NS USD 218719.92 0.0298987323 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3185 NS USD 513836.04 0.0702407271 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 11386 NS USD 891068.34 0.1218078983 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 1007 NS USD 204269.95 0.0279234400 Long EC CORP CH N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 3666 NS USD 848019.14 0.1159231279 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 11075 NS USD 1260002.75 0.1722407585 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 3805 NS USD 203948 0.0278794298 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 2242 NS USD 1814495.42 0.2480391947 Long EC CORP US N 1 N N N Array Digital Infrastructure Inc. 549300B164AZXESI6E03 911684108 46363 NS USD 2485984.07 0.3398308312 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 326 NS USD 71074.52 0.0097157956 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 285 NS USD 174360.16 0.0238348101 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 619 NS USD 474253.05 0.0648297832 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1211 NS USD 87785.39 0.0120001501 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 838 NS USD 124870.38 0.0170696207 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 148 NS USD 250211.76 0.0342036264 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 6959 NS USD 279264.67 0.0381751219 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 10743 NS USD 1886148.5 0.2578340788 Long EC USGSE US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4452 NS USD 208398.12 0.0284877555 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 3230 NS USD 216959.1 0.0296580305 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 3293 NS USD 147427.61 0.0201531650 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 2211 NS USD 122069.31 0.0166867180 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 9474 NS USD 2918276.19 0.3989246091 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 7311 NS USD 1038600.64 0.1419753743 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 10951 NS USD 1624909.38 0.2221230264 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 6052 NS USD 196508.44 0.0268624515 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3721 NS USD 602653.15 0.0823819120 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 3565 NS USD 99071.35 0.0135429264 Long EC CORP US N 1 N N N Jacobs Solutions Inc. 254900E3KHXCC2C8K272 46982L108 636 NS USD 84244.56 0.0115161232 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 20972 NS USD 1475380.2 0.2016825795 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1198 NS USD 351696.86 0.0480765093 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 2419 NS USD 502692.38 0.0687174031 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 F5548N101 18752 NS 1814351.88 0.2480195730 Long EC CORP FR N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1131 NS USD 36519.99 0.0049922358 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 934 NS USD 43599.12 0.0059599437 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 7894 NS USD 424934.02 0.0580879351 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 995 NS USD 381403.4 0.0521373552 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 31289 NS USD 2933656.64 0.4010270969 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 2857 NS USD 119308.32 0.0163092942 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 785 NS USD 689983.6 0.0943198724 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2001 NS USD 224472.18 0.0306850589 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 8412 NS USD 1207290.22 0.1650350233 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 44725 NS USD 773742.53 0.1057696106 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 19444 NS USD 2421166.89 0.3309704059 Long EC CORP PR N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1094 NS USD 96501.74 0.0131916640 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 17462 NS USD 2229198.89 0.3047286268 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 2251 NS USD 254092.88 0.0347341705 Long EC CORP US N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 74743L100 8241 NS USD 672877.69 0.0919815165 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 4294 NS USD 3314409.73 0.4530755555 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 5957 NS USD 161434.7 0.0220679163 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1287 NS USD 272753.91 0.0372851094 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 947 NS USD 228103.89 0.0311815090 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 39882 NS USD 1400655.86 0.1914678581 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 11612 NS USD 1313317.21 0.1795287768 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 642 NS USD 249782.94 0.0341450073 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1923 NS USD 1004940.58 0.1373740873 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 5574 NS USD 897246.79 0.1226524844 Long EC CORP CA N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 83406F102 21647 NS USD 566718.46 0.0774696860 Long EC CORP US N 1 N N N Southstate Bank Corp. N/A 84472E102 22829 NS USD 2148437.24 0.2936886129 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 289 NS USD 147600.97 0.0201768631 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2109 NS USD 77358.12 0.0105747557 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 11422 NS USD 1973378.93 0.2697583666 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 502 NS USD 121960.9 0.0166718985 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 25739 NS USD 1048349.48 0.1433080282 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 6018 NS USD 169226.16 0.0231329988 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 13443 NS USD 1130152.99 0.1544904630 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 1292 NS USD 455920.96 0.0623238100 Long EC CORP IE N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 2349 NS USD 225316.08 0.0308004189 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 274 NS USD 92981.9 0.0127105064 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 1167 NS USD 88797.03 0.0121384400 Long EC CORP JE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 1584 NS USD 343823.04 0.0470001682 Long EC CORP NL N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 00002ESH6 25 NC USD 6817.5 0.0009319435 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P 500 EMINI FUTURES S&P 500 EMINI FUTURES 2026-03-01 8615625 USD 6762.75 N N N 2026-02-12 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.