NPORT-P false 0000710826 XXXXXXXX S000006518 C000017819 C000017820 C000150812 C000075819 C000017818 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 MetLife Stock Index Portfolio S000006518 549300CG70DQZXWOFG62 2024-12-31 2024-09-30 N 8493824742.65 261781177.56 8232043565.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2507355.83000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 109130.00000000 NS USD 22558262.30000000 0.274029918836 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 42076.00000000 NS USD 5902842.04000000 0.071705670570 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 20918.00000000 NS USD 1379332.92000000 0.016755656224 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 99551.00000000 NS USD 3647548.64000000 0.044309151320 Long EC CORP US N 1 N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 9118.00000000 NS USD 2394660.34000000 0.029089500329 Long EC CORP US N 1 N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 8653.00000000 NS USD 1704381.41000000 0.020704232145 Long EC CORP US N 1 N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 9541.00000000 NS USD 1898945.23000000 0.023067725710 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 19011.00000000 NS USD 2278088.13000000 0.027673421696 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 675177.00000000 NS USD 35932919.94000000 0.436500604690 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 19697.00000000 NS USD 1865502.87000000 0.022661479561 Long EC CORP US N 1 N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 8680.00000000 NS USD 1726104.80000000 0.020968120325 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 162392.00000000 NS USD 44448314.32000000 0.539942651767 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 46849.00000000 NS USD 29093229.00000000 0.353414419760 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 117465.00000000 NS USD 6417112.95000000 0.077952854589 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 10000000.00000000 PA USD 10000000.00000000 0.121476519419 Long RA CORP US N 2 Repurchase Y 4.95000000 2024-10-01 74274.76000000 USD 11136888.57000000 USD EQT N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 31792.00000000 NS USD 7562363.04000000 0.091864954068 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 23335.00000000 NS USD 22156815.85000000 0.269153287088 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 8644.00000000 NS USD 3201046.08000000 0.038885193630 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 373926.00000000 NS USD 3084889.50000000 0.037474163925 Long EC CORP US N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 122759.00000000 NS USD 16736962.06000000 0.203314789671 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 36851.00000000 NS USD 3116489.07000000 0.037858024503 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 104974.00000000 NS USD 37106209.52000000 0.450753318135 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 57177.00000000 NS USD 4257399.42000000 0.051717406332 Long EC US N 1 N N N OCBC NEW YORK N/A 000000000 3000111.00000000 PA USD 3000111.00000000 0.036444304215 Long STIV CORP US N 2 2024-10-22 Floating 5.03000000 N N N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 38802.00000000 NS USD 6662691.42000000 0.080936056367 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 89176.00000000 NS USD 9149457.60000000 0.111144426382 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 188354.00000000 NS USD 8445793.36000000 0.102596558111 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 54721.00000000 NS USD 3736897.09000000 0.045394525192 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 7841.00000000 NS USD 3431692.06000000 0.041687000716 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 57576.00000000 NS USD 6825059.04000000 0.082908441701 Long EC CORP US N 1 N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 96981.00000000 NS USD 12416477.43000000 0.150831046165 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 23651.00000000 NS USD 3107741.40000000 0.037751760852 Long EC CORP US N 1 N N Genuine Parts Co 549300D46DQVEU651W04 372460105 23347.00000000 NS USD 3261108.96000000 0.039614816590 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 13181.00000000 NS USD 7683600.33000000 0.093337702470 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 229506.00000000 NS USD 13224135.72000000 0.160642197960 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 200018.00000000 NS USD 2322208.98000000 0.028209386425 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 98150.00000000 NS USD 24906544.00000000 0.302556027589 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 12217.00000000 NS USD 2156789.18000000 0.026199924270 Long EC CORP US N 1 N N Pool Corp 5493005VZK1KMN6CO617 73278L105 6412.00000000 NS USD 2416041.60000000 0.029349232434 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 32656.00000000 NS USD 4775613.44000000 0.058012489878 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 43255.00000000 NS USD 20117035.40000000 0.244374744143 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 140595.00000000 NS USD 8124985.05000000 0.098699490421 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 223862.00000000 NS USD 16491913.54000000 0.200338025541 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 102094.00000000 NS USD 25164129.12000000 0.305685081973 Long EC CORP US N 1 N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 000000000 10000000.00000000 PA USD 10000000.00000000 0.121476519419 Long RA CORP US N 2 Repurchase Y 5.18000000 2025-01-03 188211.92000000 USD 11145963.23000000 USD EQT N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 403423.00000000 NS USD 65378731.38000000 0.794198073213 Long EC CORP US N 1 N N N AUSTRALIA AND NEW ZEALAND BK GRP LT N/A 000000000 4999945.00000000 PA USD 4999945.00000000 0.060737591589 Long STIV CORP US N 2 2024-12-17 Floating 5.02000000 N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 145946.00000000 NS USD 9255895.32000000 0.112437394758 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 120218.00000000 NS USD 36607583.18000000 0.444696178908 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 34450.00000000 NS USD 4254919.50000000 0.051687281127 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 46318.00000000 NS USD 6289984.40000000 0.076408541211 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 154753.00000000 NS USD 90480984.04000000 1.099131501486 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 20757.00000000 NS USD 3381522.87000000 0.041077562858 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 29443.00000000 NS USD 1693561.36000000 0.020572793943 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 260564.00000000 NS USD 31632469.60000000 0.384260230766 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 11160.00000000 NS USD 9036586.80000000 0.109773311189 Long EC CORP US N 1 N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 154372.00000000 NS USD 34128561.76000000 0.414581889541 Long EC CORP US N 1 N N N NORDEA BANK ABP, NEW YORK BRANCH N/A 000000000 3000153.00000000 PA USD 3000153.00000000 0.036444814416 Long STIV CORP US N 2 2024-10-21 Floating 5.04000000 N N N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 27735.00000000 NS USD 2712205.65000000 0.032946930231 Long EC CORP IE N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 53691.00000000 NS USD 7249895.73000000 0.088069209943 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 201823.00000000 NS USD 13150786.68000000 0.159751179351 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 570428.00000000 NS USD 32223477.72000000 0.391439591702 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 33791.00000000 NS USD 3042203.73000000 0.036955632048 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 63402.00000000 NS USD 1688395.26000000 0.020510037958 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 56088.00000000 NS USD 9137296.08000000 0.110996692470 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 20669.00000000 NS USD 2640464.75000000 0.032075446748 Long EC CORP US N 1 N N BANK OF MONTREAL CHICAGO N/A 000000000 2000766.00000000 PA USD 2000766.00000000 0.024304608985 Long STIV CORP US N 2 2024-11-08 Floating 5.39000000 N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 344313.00000000 NS USD 29104777.89000000 0.353554711656 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 41298.00000000 NS USD 9519189.00000000 0.115635794742 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 50299.00000000 NS USD 2280556.66000000 0.027703408539 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 93282.00000000 NS USD 6888875.70000000 0.083683664275 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 49176.00000000 NS USD 9381305.52000000 0.113960834218 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 53713.00000000 NS USD 7207747.47000000 0.087557207551 Long EC CORP US N 1 N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 93745.00000000 NS USD 2496429.35000000 0.030325754841 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 6327.00000000 NS USD 1620977.40000000 0.019691069261 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 237973.00000000 NS USD 9982967.35000000 0.121269612716 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 296016.00000000 NS USD 58457239.68000000 0.710118201122 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 18077.00000000 NS USD 5259141.61000000 0.063886221791 Long EC CORP US N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 9965.00000000 NS USD 2282084.65000000 0.027721970030 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 8440.00000000 NS USD 3514416.00000000 0.042691902347 Long EC CORP US N 1 N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 50873.00000000 NS USD 3454785.43000000 0.041967530937 Long EC CORP US N 1 N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 35191.00000000 NS USD 3854470.23000000 0.046822762774 Long EC CORP IE N 1 N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 37257.00000000 NS USD 11092899.18000000 0.134752678266 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 69239.00000000 NS USD 4440297.07000000 0.053939183325 Long EC US N 1 N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 15200000.00000000 PA USD 15200000.00000000 0.184644309518 Long RA CORP US N 2 Repurchase Y 4.93000000 2024-10-01 127358.02000000 USD 16722290.78000000 USD EQT N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 64018.00000000 NS USD 39599614.26000000 0.481042331067 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 74298.00000000 NS USD 65866662.96000000 0.800125296218 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 20890.00000000 NS USD 3092137.80000000 0.037562213751 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 7252.00000000 NS USD 2841551.16000000 0.034518174467 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 352090.00000000 NS USD 26463084.40000000 0.321464338602 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 30722.00000000 NS USD 1511522.40000000 0.018361448017 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 27346.00000000 NS USD 3662449.78000000 0.044490165182 Long EC CORP US N 1 N N N CREDIT INDUSRIAL ET COMM, LONDON N/A 000000000 993470.00000000 PA USD 993470.00000000 0.012068327774 Long STIV CORP US N 2 2024-11-18 None 0.00000000 N N N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 83065.00000000 NS USD 6410956.70000000 0.077878070606 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 36575.00000000 NS USD 3070105.50000000 0.037294573039 Long EC CORP US N 1 N N N STANDARD CHARTERED NY N/A 000000000 1000000.20000000 PA USD 1000000.20000000 0.012147654371 Long STIV CORP US N 2 2025-01-23 Floating 5.20000000 N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 81950.00000000 NS USD 5335764.50000000 0.064817009990 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 52970.00000000 NS USD 5094654.60000000 0.061888090845 Long EC CORP US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 95290.00000000 NS USD 11713999.70000000 0.142297591204 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 62766.00000000 NS USD 7022260.08000000 0.085303971297 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 92064.00000000 NS USD 12585148.80000000 0.152880007260 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 201349.00000000 NS USD 17799251.60000000 0.216219113264 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 48895.00000000 NS USD 7259929.60000000 0.088191097904 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 185827.00000000 NS USD 19272118.17000000 0.234110983714 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 27374.00000000 NS USD 1977224.02000000 0.024018629206 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 204277.00000000 NS USD 9325245.05000000 0.113279831141 Long EC CORP US N 1 N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 8829.00000000 NS USD 2557849.59000000 0.031071866539 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 319722.00000000 NS USD 20014597.20000000 0.243130360544 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 120079.00000000 NS USD 1075907.84000000 0.013069753961 Long EC CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 62956.00000000 NS USD 18155880.84000000 0.220551321144 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 32788.00000000 NS USD 3389951.32000000 0.041179948735 Long EC CORP US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 242221.00000000 NS USD 2744363.93000000 0.033337577823 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 66615.00000000 NS USD 12313782.75000000 0.149583546936 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 33369.00000000 NS USD 3681935.46000000 0.044726870440 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 36255.00000000 NS USD 1513283.70000000 0.018382843677 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 43217.00000000 NS USD 13060177.40000000 0.158650489355 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 93430.00000000 NS USD 6100979.00000000 0.074112569397 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 7733.00000000 NS USD 1267670.69000000 0.015399222319 Long EC CORP US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 53399.00000000 NS USD 1430025.22000000 0.017371448640 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 14601.00000000 NS USD 2127949.74000000 0.025849592791 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 647398.00000000 NS USD 27041814.46000000 0.328494549939 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 15897.00000000 NS USD 1642160.10000000 0.019948389327 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 18311.00000000 NS USD 2489563.56000000 0.030242351614 Long EC CORP US N 1 N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 39098.00000000 NS USD 5178921.08000000 0.062911730714 Long EC CORP US N 1 N N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 3000000.00000000 PA USD 3000000.00000000 0.036442955825 Long RA CORP US N 2 Repurchase Y 4.96000000 2024-10-07 26753.22000000 USD 3346979.15000000 USD EQT N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 75414.00000000 NS USD 1324269.84000000 0.016086769093 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 26015.00000000 NS USD 3608540.65000000 0.043835295834 Long EC CORP US N 1 N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 39159.00000000 NS USD 9734927.40000000 0.118256509735 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 26245.00000000 NS USD 12455614.55000000 0.151306470276 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 37647.00000000 NS USD 1593597.51000000 0.019358467887 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 123635.00000000 NS USD 4089845.80000000 0.049682023274 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 167587.00000000 NS USD 6795652.85000000 0.082551225540 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 39774.00000000 NS USD 5979623.16000000 0.072638380891 Long EC CORP US N 1 N N Cintas Corp N/A 172908105 57418.00000000 NS USD 11821217.84000000 0.143600039850 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 214947.00000000 NS USD 19351678.41000000 0.235077453817 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8155.00000000 NS USD 1358378.35000000 0.016501107401 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 224423.00000000 NS USD 9598571.71000000 0.116600108273 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 116011.00000000 NS USD 6820286.69000000 0.082850468854 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 23060000.00000000 PA USD 23060000.00000000 0.280124853782 Long RA CORP US N 2 Repurchase Y 4.96000000 2024-10-01 171277.59000000 USD 25681664.96000000 USD EQT N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 271237.00000000 NS USD 44504566.96000000 0.540625989259 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 243409.00000000 NS USD 3578112.30000000 0.043465662829 Long EC CORP US N 1 N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 22694.00000000 NS USD 2564875.88000000 0.031157219464 Long EC CORP US N 1 N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 123892.00000000 NS USD 2967213.40000000 0.036044675620 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 230193.00000000 NS USD 39144319.65000000 0.475511570614 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 153015.00000000 NS USD 31608308.55000000 0.383966730740 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 60347.00000000 NS USD 13315565.55000000 0.161752855712 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 22132.00000000 NS USD 5542516.76000000 0.067328564483 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 171329.00000000 NS USD 13368801.87000000 0.162399551998 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 88155.00000000 NS USD 6636308.40000000 0.080615564622 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 48210.00000000 NS USD 5714813.40000000 0.069421564096 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 981893.00000000 NS USD 162846954.05000000 1.978208117612 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 24350.00000000 NS USD 1959201.00000000 0.023799691832 Long EC US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 39051.00000000 NS USD 3892994.19000000 0.047290738432 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 70146.00000000 NS USD 9220691.70000000 0.112009753435 Long EC CORP US N 1 N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 9242620.50000000 PA USD 9242620.50000000 0.112276136865 Long RA CORP US N 2 Repurchase Y 4.93000000 2024-10-01 93780.93000000 USD 10168278.44000000 USD EQT N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 89911.00000000 NS USD 7218954.19000000 0.087693342885 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 155170.00000000 NS USD 19594867.60000000 0.238031631454 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 279945.00000000 NS USD 76970877.75000000 0.935015432576 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 217808.00000000 NS USD 4456351.68000000 0.054134209139 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 183244.00000000 NS USD 16524943.92000000 0.200739267101 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 75925.00000000 NS USD 14834226.50000000 0.180201020350 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 34586.00000000 NS USD 3150784.60000000 0.038274634664 Long EC CORP US N 1 N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 19590.00000000 NS USD 2193100.50000000 0.026641021547 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 246793.00000000 NS USD 20681253.40000000 0.251228668027 Long EC CORP US N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 34129.00000000 NS USD 3684225.55000000 0.044754689657 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 80130.00000000 NS USD 4786966.20000000 0.058150399255 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 24624.00000000 NS USD 6011210.88000000 0.073022097520 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 38861.00000000 NS USD 20207720.00000000 0.245476349101 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 40506.00000000 NS USD 7594064.88000000 0.092250056987 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 166485.00000000 NS USD 6018432.75000000 0.073109826283 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 13300000.00000000 PA USD 13300000.00000000 0.161563770828 Long RA CORP US N 2 Repurchase Y 4.98000000 2024-10-01 98785.44000000 USD 14812061.74000000 USD EQT N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 17836.00000000 NS USD 2159939.60000000 0.026238194476 Long EC CORP US N 1 N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 42690.00000000 NS USD 10246026.90000000 0.124465168569 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 22576.00000000 NS USD 3679888.00000000 0.044701998609 Long EC CORP US N 1 N N N FIRST ABU DHABI BANK USA NV N/A 000000000 5000000.00000000 PA USD 5000000.00000000 0.060738259709 Long STIV CORP US N 2 2024-10-01 Fixed 4.82000000 N N N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 50479.00000000 NS USD 6283625.92000000 0.076331300609 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 31062.00000000 NS USD 3803852.52000000 0.046207876451 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 24411.00000000 NS USD 4731828.24000000 0.057480602508 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 96484.00000000 NS USD 17333350.60000000 0.210559510077 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 64718.00000000 NS USD 5636290.62000000 0.068467696695 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 394509.00000000 NS USD 68328958.80000000 0.830036409060 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 25393.00000000 NS USD 2563423.35000000 0.031139574635 Long EC CORP US N 1 N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 10080.00000000 NS USD 1601510.40000000 0.019454590920 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 50044.00000000 NS USD 4427392.68000000 0.053782425287 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA HOUSTON N/A 000000000 999992.00000000 PA USD 999992.00000000 0.012147554760 Long STIV CORP US N 2 2025-03-13 Floating 5.14000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 35552.00000000 NS USD 20782277.12000000 0.252455869015 Long EC CORP US N 1 N N N National BK Of Canada Financial Inc 549300K66TF1ST7A3V76 000000000 10000000.00000000 PA USD 10000000.00000000 0.121476519419 Long RA CORP US N 2 Repurchase Y 4.99000000 2024-10-01 41075.60000000 USD 3229424.70000000 USD EQT 7402664.00000000 USD 7261258.94000000 USD UST N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 95497.00000000 NS USD 25865362.45000000 0.314203420395 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 31604.00000000 NS USD 6277818.56000000 0.076260754821 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 21961.00000000 NS USD 1588219.52000000 0.019293137936 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 22968.00000000 NS USD 7436808.72000000 0.090339763889 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 39689.00000000 NS USD 7039241.04000000 0.085510250089 Long EC CORP LR N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 12687.00000000 NS USD 2721361.50000000 0.033058152310 Long EC CORP US N 1 N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6713.00000000 NS USD 1301449.31000000 0.015809553238 Long EC CORP US N 1 N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 22386.00000000 NS USD 5065951.80000000 0.061539419221 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 7152.00000000 NS USD 4174765.44000000 0.050713597504 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 37891.00000000 NS USD 9415913.50000000 0.114381239913 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1245682.00000000 NS USD 536016964.60000000 6.511347520962 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 11750.00000000 NS USD 2734812.50000000 0.033221550376 Long EC CORP US N 1 N N A O Smith Corp 549300XG4US7UJNECY36 831865209 20103.00000000 NS USD 1805852.49000000 0.021936867507 Long EC CORP US N 1 N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 11767.00000000 NS USD 2992583.44000000 0.036352862036 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 99666.00000000 NS USD 1058452.92000000 0.012857717669 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 36715.00000000 NS USD 5434187.15000000 0.066012614085 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 47899.00000000 NS USD 2852864.44000000 0.034655604254 Long EC CORP US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 21493484.51000000 PA USD 21493484.51000000 0.261095368848 Long RA CORP US N 2 Repurchase Y 4.84000000 2024-10-01 23669317.23000000 USD 21923356.24000000 USD UST N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 48440.00000000 NS USD 11678884.00000000 0.141871017902 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 78277.00000000 NS USD 18204099.12000000 0.221137060027 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 33860.00000000 NS USD 2381035.20000000 0.028923986871 Long EC CORP US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 14943.00000000 NS USD 3218722.20000000 0.039099916983 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 29024.00000000 NS USD 6877817.28000000 0.083549330438 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 12032.00000000 NS USD 4807987.20000000 0.058405755047 Long EC CORP US N 1 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 96218.00000000 NS USD 15456459.52000000 0.187759690504 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 138758.00000000 NS USD 28036053.90000000 0.340572224604 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 112840.00000000 NS USD 5815773.60000000 0.070647993466 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 19016.00000000 NS USD 5105035.36000000 0.062014192704 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 56689.00000000 NS USD 3788525.87000000 0.046021693641 Long EC CORP US N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 52403.00000000 NS USD 13625828.06000000 0.165521816694 Long EC CORP US N 1 N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 44960.00000000 NS USD 3628721.60000000 0.044080446991 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 12607.00000000 NS USD 1449426.79000000 0.017607132160 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 57458.00000000 NS USD 20757277.08000000 0.252152177231 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 6572.00000000 NS USD 1737505.36000000 0.021106610360 Long EC CORP US N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 37820.00000000 NS USD 14701768.60000000 0.178591967884 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 192294.00000000 NS USD 10278114.30000000 0.124854955136 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 26090.00000000 NS USD 3098187.50000000 0.037635703401 Long EC US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 19031.00000000 NS USD 1685956.29000000 0.020480410200 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 26258.00000000 NS USD 6766424.02000000 0.082196163886 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 40926.00000000 NS USD 2541095.34000000 0.030868341741 Long EC CORP US N 1 N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 17020.00000000 NS USD 5012900.60000000 0.060894971708 Long EC CORP IE N 1 N N BARCLAYS NEW YORK N/A 000000000 3002073.00000000 PA USD 3002073.00000000 0.036468137908 Long STIV CORP US N 2 2025-02-10 Floating 5.21000000 N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4122645.00000000 NS USD 500654008.80000000 6.081770642263 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 32897.00000000 NS USD 3398260.10000000 0.041280880903 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 285047.00000000 NS USD 41978871.69000000 0.509944722207 Long EC CORP US N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 111950.00000000 NS USD 8688439.50000000 0.105544138965 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 74308.00000000 NS USD 38475196.24000000 0.467383292323 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 155540.00000000 NS USD 2605295.00000000 0.031648216866 Long EC CORP US N 1 N N N CREDIT AGRICOLE CIB, NY N/A 000000000 1101314.50000000 PA USD 1101314.50000000 0.013378385224 Long STIV CORP US N 2 2024-12-10 Fixed 5.50000000 N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 27319.00000000 NS USD 4199203.49000000 0.051010462430 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 61202.00000000 NS USD 12705535.20000000 0.154342419346 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 35831.00000000 NS USD 4715717.91000000 0.057284899827 Long EC CORP US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 443510607 8996.00000000 NS USD 3853436.60000000 0.046810206597 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 804938.00000000 NS USD 134577584.22000000 1.634801652298 Long EC CORP US N 1 N N N BAYER LANDESBANK NY N/A 000000000 5000820.00000000 PA USD 5000820.00000000 0.060748220784 Long STIV CORP US N 2 2024-10-17 Fixed 5.21000000 N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 46849.00000000 NS USD 16230367.56000000 0.197160856009 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 26495.00000000 NS USD 1622818.75000000 0.019713437339 Long EC CORP US N 1 N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 12000000.00000000 PA USD 12000000.00000000 0.145771823303 Long RA CORP US N 2 Repurchase Y 4.99000000 2024-10-01 158550.70000000 USD 13344407.45000000 USD EQT N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 64000.00000000 NS USD 36720640.00000000 0.446069553807 Long EC RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 27987.00000000 NS USD 4985044.44000000 0.060556584772 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 106107.00000000 NS USD 8873728.41000000 0.107794964152 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 9721.00000000 NS USD 11194703.60000000 0.135989362926 Long EC CORP US N 1 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 50382.00000000 NS USD 2858170.86000000 0.034720064798 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 210821.00000000 NS USD 13256424.48000000 0.161034430578 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 72827.00000000 NS USD 8639467.01000000 0.104949238201 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 69966.00000000 NS USD 6234670.26000000 0.075736604291 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 303933.00000000 NS USD 29235315.27000000 0.355140434314 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 80562.00000000 NS USD 38416795.32000000 0.466673858273 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 25770.00000000 NS USD 4536293.10000000 0.055105309685 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 24691.00000000 NS USD 7361621.65000000 0.089426417532 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 77532.00000000 NS USD 12084137.52000000 0.146793896612 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 12915.00000000 NS USD 6544805.40000000 0.079504018027 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 82412.00000000 NS USD 18385293.08000000 0.223338141187 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 35705.00000000 NS USD 3067059.50000000 0.037257571291 Long EC CORP US N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142103 727917.00000000 NS USD 58779297.75000000 0.714030450461 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 650050.00000000 NS USD 46712593.00000000 0.567448321071 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 106396.00000000 NS USD 8251009.80000000 0.100230395220 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 23625.00000000 NS USD 3703927.50000000 0.044994022088 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 5000000.00000000 PA USD 5000000.00000000 0.060738259709 Long RA CORP US N 2 Repurchase Y 4.93000000 2024-10-01 58318.01000000 USD 5567276.27000000 USD EQT N N Public Storage 549300LMZF40TKJ6DM64 74460D109 26398.00000000 NS USD 9605440.26000000 0.116683545028 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 25801.00000000 NS USD 2841464.13000000 0.034517117256 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 73738.00000000 NS USD 9350715.78000000 0.113589240703 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 87852.00000000 NS USD 8669235.36000000 0.105310853756 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 744560.00000000 NS USD 87277323.20000000 1.060214544662 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 129064.00000000 NS USD 5827239.60000000 0.070787278443 Long EC CORP US N 1 N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 51712.00000000 NS USD 1041996.80000000 0.012657814451 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 50063.00000000 NS USD 3535949.69000000 0.042953486118 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 117719.00000000 NS USD 2071854.40000000 0.025168166125 Long EC US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 24049.00000000 NS USD 3032097.92000000 0.036832870186 Long EC CORP US N 1 N N N RABOBANK LONDON N/A 000000000 2003040.00000000 PA USD 2003040.00000000 0.024332232745 Long STIV CORP US N 2 2025-07-30 Floating 5.17000000 N N N N N Amentum Holdings Inc N/A 023939101 20984.00000000 NS USD 676734.00000000 0.008220729089 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 19853.00000000 NS USD 3258472.89000000 0.039582794530 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 42234.00000000 NS USD 3475858.20000000 0.042223515613 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 337484.00000000 NS USD 12554404.80000000 0.152506539849 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 57957.00000000 NS USD 6035062.41000000 0.073311837604 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 10243.00000000 NS USD 5513294.75000000 0.066973585676 Long EC CORP US N 1 N N BANK OF MONTREAL, LONDON N/A 000000000 2000003.20000000 PA USD 2000003.20000000 0.024295342756 Long STIV CORP US N 2 2024-12-17 Floating 5.03000000 N N N N N CoStar Group Inc N/A 22160N109 68680.00000000 NS USD 5181219.20000000 0.062939647476 Long EC CORP US N 1 N N WESTPAC BKG CORP, NEW YORK N/A 000000000 1000344.00000000 PA USD 1000344.00000000 0.012151830734 Long STIV CORP US N 2 2025-04-28 Floating 5.17000000 N N N N N BNP Paribas Financial Markets SNC 6EWKU0FGVX5QQJHFGT48 000000000 8000000.00000000 PA USD 8000000.00000000 0.097181215535 Long RA CORP US N 2 Repurchase Y 4.89000000 2024-10-01 8724213.06000000 USD 8175435.38000000 USD UST N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 189398.00000000 NS USD 22261840.92000000 0.270429095084 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 26789.00000000 NS USD 1770752.90000000 0.021510489904 Long EC CORP US N 1 N N N ING (US) Funding LLC N/A 000000000 1000110.00000000 PA USD 1000110.00000000 0.012148988183 Long STIV CORP US N 2 2024-11-20 Floating 5.06000000 N N N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 118194.00000000 NS USD 6166180.98000000 0.074904620356 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 24077.00000000 NS USD 1558744.98000000 0.018935091483 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 306984.00000000 NS USD 141292455.84000000 1.716371575573 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 24748.00000000 NS USD 4746171.44000000 0.057654838710 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 9404.00000000 NS USD 13420730.52000000 0.163030363164 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 71923.00000000 NS USD 51012826.21000000 0.619686057376 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 45889.00000000 NS USD 12437295.67000000 0.151083938898 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 112972.00000000 NS USD 2623209.84000000 0.031865840107 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 55163.00000000 NS USD 2150253.74000000 0.026120534020 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 59444.00000000 NS USD 29203053.88000000 0.354748534177 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 40705.00000000 NS USD 5496396.15000000 0.066768307365 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 42440.00000000 NS USD 10836205.20000000 0.131634449141 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 138266.00000000 NS USD 68275750.80000000 0.829390056796 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 34212.00000000 NS USD 6871138.08000000 0.083468193841 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1201641.00000000 NS USD 26436102.00000000 0.321136565798 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 100411.00000000 NS USD 2975177.93000000 0.036141425959 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 780099.00000000 NS USD 134567077.50000000 1.634674020320 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 90050.00000000 NS USD 29015010.50000000 0.352464248647 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1131353.00000000 NS USD 44892087.04000000 0.545333448311 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 73686.00000000 NS USD 1511299.86000000 0.018358744679 Long EC CORP BM N 1 N N INVESCO GOVT AND AGCY LEX N/A 825252885 2000000.00000000 NS USD 2000000.00000000 0.024295303883 Long STIV RF US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 10761.00000000 NS USD 3179014.62000000 0.038617563122 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 48701.00000000 NS USD 1543821.70000000 0.018753808672 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 23738.00000000 NS USD 2294040.32000000 0.027867203348 Long EC CORP CH N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 464988.00000000 NS USD 121654810.44000000 1.477820294293 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 261513.00000000 NS USD 11958989.49000000 0.145273641902 Long EC CORP US N 1 N N N TORONTO DOMINION NY N/A 000000000 999994.20000000 PA USD 999994.20000000 0.012147581485 Long STIV CORP US N 2 2025-05-09 Floating 5.17000000 N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 33022.00000000 NS USD 1615436.24000000 0.019623757177 Long EC CORP US N 1 N N UNITED OVERSEAS BANK LTD N/A 000000000 3500028.00000000 PA USD 3500028.00000000 0.042517121931 Long STIV CORP US N 2 2024-11-05 Floating 4.98000000 N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 166182.00000000 NS USD 67336946.40000000 0.817985787703 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 42986.00000000 NS USD 2608820.34000000 0.031691041469 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 715094.00000000 NS USD 16776105.24000000 0.203790287397 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 14071.00000000 NS USD 3144587.08000000 0.038199349349 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 17870.00000000 NS USD 2207481.10000000 0.026815712071 Long EC US N 1 N N SUMITOMO BK NY N/A 000000000 2000736.00000000 PA USD 2000736.00000000 0.024304244555 Long STIV CORP US N 2 2025-01-21 Floating 5.06000000 N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 38538.00000000 NS USD 2389741.38000000 0.029029746515 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 80282.00000000 NS USD 2610770.64000000 0.031714733035 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 49159.00000000 NS USD 5841563.97000000 0.070961285904 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 358211.00000000 NS USD 7081831.47000000 0.086027623809 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 38171.00000000 NS USD 1385225.59000000 0.016827238328 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 20984.00000000 NS USD 2746805.60000000 0.033367238381 Long EC CORP US N 1 N N N BANK OF MONTREAL, LONDON N/A 000000000 1000006.60000000 PA USD 1000006.60000000 0.012147732116 Long STIV CORP US N 2 2025-03-04 Floating 5.13000000 N N N N N News Corp 549300ITS31QK8VRBQ14 65249B208 18812.00000000 NS USD 525795.40000000 0.006387179511 Long EC CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 43172.00000000 NS USD 16570277.04000000 0.201289958064 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 291584.00000000 NS USD 33243491.84000000 0.403830368208 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 37768.00000000 NS USD 10336346.24000000 0.125562336475 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 41411.00000000 NS USD 4632234.46000000 0.056270771933 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 66234.00000000 NS USD 3303751.92000000 0.040132828426 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 654327.00000000 NS USD 6909693.12000000 0.083936547047 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 320957.00000000 NS USD 7423735.41000000 0.090180953870 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 43219.00000000 NS USD 1635406.96000000 0.019866354533 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 18011.00000000 NS USD 4335247.70000000 0.052663080141 Long EC US N 1 N N N NATL BANK CANADA N/A 000000000 5000000.00000000 PA USD 5000000.00000000 0.060738259709 Long STIV CORP US N 2 2024-10-07 Floating 4.90000000 N N N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 5861.00000000 NS USD 2521050.54000000 0.030624844488 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 21542.00000000 NS USD 13610666.44000000 0.165337638611 Long EC CORP US N 1 N N N Nomura Securities International Inc OXTKY6Q8X53C9ILVV871 000000000 5000000.00000000 PA USD 5000000.00000000 0.060738259709 Long RA CORP US N 2 Repurchase Y 4.87000000 2024-10-01 5100122.50000000 USD 5101951.62000000 USD UST N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 76530.00000000 NS USD 7182340.50000000 0.087248572522 Long EC CORP US N 1 N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 5600000.00000000 PA USD 5600000.00000000 0.068026850875 Long RA CORP US N 2 Repurchase Y 4.99000000 2024-10-01 64748.55000000 USD 6246369.64000000 USD EQT N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 324908.00000000 NS USD 11219073.24000000 0.136285396831 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 11636.00000000 NS USD 3639275.36000000 0.044208650394 Long EC CORP US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 323599.00000000 NS USD 7148301.91000000 0.086835083578 Long EC CORP US N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 15671.00000000 NS USD 1502535.48000000 0.018252278041 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 26183.00000000 NS USD 3564029.96000000 0.043294595464 Long EC CORP US N 1 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 52924.00000000 NS USD 26203201.64000000 0.318307373288 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 47075.00000000 NS USD 2381053.50000000 0.028924209173 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 240798.00000000 NS USD 12020636.16000000 0.146022504192 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 34523.00000000 NS USD 30877025.97000000 0.375083364487 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 109220.00000000 NS USD 3213252.40000000 0.039033471756 Long EC CORP US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 82412.00000000 NS USD 6433080.72000000 0.078146825501 Long EC CORP US N 1 N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 23802.00000000 NS USD 5361400.50000000 0.065128427195 Long EC US N 1 N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 6375.00000000 NS USD 2931543.75000000 0.035611373127 Long EC CORP US N 1 N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 91429.00000000 NS USD 7657178.75000000 0.093016742312 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 4180.00000000 NS USD 2256447.60000000 0.027410540070 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 38893.00000000 NS USD 14844291.31000000 0.180323284159 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 67156.00000000 NS USD 4502138.24000000 0.054690408334 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 58214.00000000 NS USD 2843753.90000000 0.034544932585 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 75164.00000000 NS USD 2604432.60000000 0.031637740731 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 85900.00000000 NS USD 3809665.00000000 0.046278484435 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 181716.00000000 NS USD 34268003.28000000 0.416275776592 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 61991.00000000 NS USD 1516299.86000000 0.018419482938 Long EC CORP US N 1 N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 42949.00000000 NS USD 17923906.17000000 0.217733373594 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 83160.00000000 NS USD 19140937.20000000 0.232517442949 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 250357.00000000 NS USD 16225637.17000000 0.197103392878 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 98587.00000000 NS USD 8131455.76000000 0.098778094354 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 45279.00000000 NS USD 11866267.53000000 0.144147287804 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 38690.00000000 NS USD 1512392.10000000 0.018372012830 Long EC CORP US N 1 N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 84467.00000000 NS USD 9443410.60000000 0.114715265114 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 59893.00000000 NS USD 4075718.65000000 0.049510411573 Long EC CORP US N 1 N N F5 Inc 54930015FPK9KT966303 315616102 9768.00000000 NS USD 2150913.60000000 0.026128549770 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 129377.00000000 NS USD 14917168.10000000 0.181208566038 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 366133.00000000 NS USD 209589174.52000000 2.546016342877 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 949665.00000000 NS USD 27483305.10000000 0.333857624570 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 14066.00000000 NS USD 2671977.36000000 0.032458250966 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 55903.00000000 NS USD 8413960.53000000 0.102209863972 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 26409.00000000 NS USD 2110871.37000000 0.025642130697 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 19273.00000000 NS USD 5229728.55000000 0.063528922176 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 44715.00000000 NS USD 3910773.90000000 0.047506720161 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 17940.00000000 NS USD 4474953.60000000 0.054360178789 Long EC CORP US N 1 N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 705461.00000000 NS USD 31682253.51000000 0.384864988377 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 9821.00000000 NS USD 3383923.76000000 0.041106728034 Long EC CORP US N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 267871.00000000 NS USD 45645218.40000000 0.554482225939 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 26156.00000000 NS USD 2023951.28000000 0.024586255696 Long EC CORP US N 1 N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 37410.00000000 NS USD 1194127.20000000 0.014505841600 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 222931.00000000 NS USD 27010319.96000000 0.328111965715 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 100954.00000000 NS USD 6661954.46000000 0.080927104033 Long EC CORP US N 1 N N N KKR + CO INC A 54930013V5I303TF9571 48251W104 113025.00000000 NS USD 14758804.50000000 0.179284820145 Long EC CORP US N 1 N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 15052.00000000 NS USD 1594157.32000000 0.019365268264 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 13494.00000000 NS USD 2978935.44000000 0.036187070882 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 39679.00000000 NS USD 4110744.40000000 0.049935892193 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 5000000.00000000 PA USD 5000000.00000000 0.060738259709 Long RA CORP US N 2 Repurchase Y 4.98000000 2024-10-01 37137.38000000 USD 5568444.27000000 USD EQT N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 98098.00000000 NS USD 14914819.92000000 0.181180041165 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 36106.00000000 NS USD 9946480.88000000 0.120826387777 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 38693.00000000 NS USD 10852225.71000000 0.131829060720 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 36407.00000000 NS USD 12596457.93000000 0.153017386635 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 22109.00000000 NS USD 857829.20000000 0.010420610547 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 46053.00000000 NS USD 11742593.94000000 0.142644944079 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 120675.00000000 NS USD 18478962.75000000 0.224476007735 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 90775.00000000 NS USD 2489958.25000000 0.030247146171 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 44250.00000000 NS USD 8392012.50000000 0.101943246942 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 23155.00000000 NS USD 1614366.60000000 0.019610763563 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 23036.00000000 NS USD 4416922.64000000 0.053655238885 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 40865.00000000 NS USD 4516399.80000000 0.054863652801 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 29235.00000000 NS USD 6580213.80000000 0.079934146946 Long EC CORP US N 1 N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 1000000.00000000 PA USD 1000000.00000000 0.012147651941 Long RA CORP US N 2 Repurchase Y 4.87000000 2024-10-01 1070789.60000000 USD 1025118.94000000 USD UST N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 140699.00000000 NS USD 11324862.51000000 0.137570488062 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 17965.00000000 NS USD 9996444.60000000 0.121433329658 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 104943.00000000 NS USD 4105370.16000000 0.049870607796 Long EC CORP US N 1 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 43584.00000000 NS USD 4179705.60000000 0.050773608848 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 26766.00000000 NS USD 2643677.82000000 0.032114478004 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 285941.00000000 NS USD 14594428.64000000 0.177288039410 Long EC CORP US N 1 N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 175492.00000000 NS USD 5845638.52000000 0.071010782119 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 44118.00000000 NS USD 1761190.56000000 0.021394329926 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 54265.00000000 NS USD 18547777.00000000 0.225311939293 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 189909.00000000 NS USD 18514228.41000000 0.224904402699 Long EC CORP US N 1 N N N TE Connectivity PLC N/A 000000000 50933.00000000 NS USD 7690373.67000000 0.093419982646 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 95977.00000000 NS USD 10497004.49000000 0.127513956978 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 13502.00000000 NS USD 2326799.66000000 0.028265152408 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 75129.00000000 NS USD 3085548.03000000 0.037482163518 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 51361.00000000 NS USD 8681036.22000000 0.105454206496 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 47119.00000000 NS USD 6582995.49000000 0.079967937948 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 2000000.00000000 PA USD 2000000.00000000 0.024295303883 Long RA CORP US N 2 Repurchase Y 4.95000000 2024-10-01 14854.95000000 USD 2227377.72000000 USD EQT N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 26246.00000000 NS USD 2873674.54000000 0.034908398106 Long EC CORP US N 1 N N BANK OF NOVA SCOTIA HOUSTON N/A 000000000 1999987.80000000 PA USD 1999987.80000000 0.024295155682 Long STIV CORP US N 2 2025-03-19 Floating 5.15000000 N N N N N SOCIETE GENERALE NEW YORK N/A 000000000 3000042.00000000 PA USD 3000042.00000000 0.036443466027 Long STIV CORP US N 2 2024-11-25 Floating 5.02000000 N N N N N PulteGroup Inc N/A 745867101 34778.00000000 NS USD 4991686.34000000 0.060637268261 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 42845.00000000 NS USD 4495725.85000000 0.054612512852 Long EC CORP US N 1 N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 123672.00000000 NS USD 8887069.92000000 0.107957032172 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 20133.00000000 NS USD 3637227.78000000 0.044183777105 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 208772.00000000 NS USD 21762393.28000000 0.264361978990 Long EC CORP US N 1 N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 169298.00000000 NS USD 3128627.04000000 0.038005472338 Long EC CORP PA N 1 N N N BANK OF MONTREAL, LONDON N/A 000000000 1000002.70000000 PA USD 1000002.70000000 0.012147684740 Long STIV CORP US N 2 2025-07-14 Floating 5.18000000 N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 7997.00000000 NS USD 3111792.64000000 0.037800973906 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 67618.00000000 NS USD 6637382.88000000 0.080628617031 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 81263.00000000 NS USD 31783584.56000000 0.386095922703 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 30234.00000000 NS USD 2594077.20000000 0.031511946936 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 8171.00000000 NS USD 7554089.50000000 0.091764449984 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 186692.00000000 NS USD 31746974.60000000 0.385651197651 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797LS4 31700000.00000000 PA USD 31671137.47000000 0.384729954592 Long STIV UST US N 2 2024-10-08 None 0.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 31399.00000000 NS USD 2781323.42000000 0.033786548844 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 21850.00000000 NS USD 17831348.00000000 0.216609009160 Long EC CORP US N 1 N N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 7000000.00000000 PA USD 7000000.00000000 0.085033563593 Long RA CORP US N 2 Repurchase Y 4.96000000 2024-10-07 83809.02000000 USD 7809617.07000000 USD EQT N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2863.00000000 NS USD 9018564.52000000 0.109554382805 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 71786.00000000 NS USD 5212381.46000000 0.063318195764 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 16455.00000000 NS USD 7730723.55000000 0.093910138945 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 31140.00000000 NS USD 12656230.20000000 0.153743479367 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 67127.00000000 NS USD 6977180.38000000 0.084756358792 Long EC CORP US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 482480100 22528.00000000 NS USD 17445908.48000000 0.211926824026 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 146754.00000000 NS USD 7689909.60000000 0.093414345286 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 119141.00000000 NS USD 2389968.46000000 0.029032505004 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 23038.00000000 NS USD 12165676.66000000 0.147784405704 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 49105.00000000 NS USD 5775239.05000000 0.070155593861 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 31398.00000000 NS USD 5413015.20000000 0.065755424606 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 516.00000000 NS USD 5062888.80000000 0.061502210963 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 40291.00000000 NS USD 5779341.04000000 0.070205423407 Long EC CORP US N 1 N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 21732.00000000 NS USD 10744735.44000000 0.130523306333 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 153363.00000000 NS USD 3577958.79000000 0.043463798043 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 23868.00000000 NS USD 6395669.28000000 0.077692364349 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 20178.00000000 NS USD 6391179.72000000 0.077637826737 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 38582.00000000 NS USD 1812582.36000000 0.022018619625 Long EC CORP US N 1 N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 29250.00000000 NS USD 4648702.50000000 0.056470819951 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 111285.00000000 NS USD 6376630.50000000 0.077461087876 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 55108.00000000 NS USD 3144462.48000000 0.038197835751 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 58712.00000000 NS USD 4634138.16000000 0.056293897418 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 41027.00000000 NS USD 4296347.44000000 0.052190533322 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 25677.00000000 NS USD 13002576.03000000 0.157950767961 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2548019.00000000 NS USD 593688427.00000000 7.211920373182 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 107720.00000000 NS USD 29948314.40000000 0.363801699580 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 82685.00000000 NS USD 4086292.70000000 0.049638861452 Long EC CORP IE N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 14645.00000000 NS USD 4666336.35000000 0.056685029824 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 17784.00000000 NS USD 18695252.16000000 0.227103416207 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 17535.00000000 NS USD 3592395.45000000 0.043639169564 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 19516.00000000 NS USD 3783371.76000000 0.045959083307 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 7896.00000000 NS USD 1952838.72000000 0.023722405069 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA NY N/A 000000000 1000952.00000000 PA USD 1000952.00000000 0.012159216506 Long STIV CORP US N 2 2025-05-08 Floating 5.18000000 N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 68400.00000000 NS USD 6857100.00000000 0.083297664131 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 68341.00000000 NS USD 18912004.93000000 0.229736453414 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 19587.00000000 NS USD 3112374.30000000 0.037808039709 Long EC US N 1 N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 59828.00000000 NS USD 7245170.80000000 0.088011813138 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 51577.00000000 NS USD 8346705.91000000 0.101392878256 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 69349.00000000 NS USD 5063170.49000000 0.061505632835 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 7447.00000000 NS USD 7736018.07000000 0.093974454931 Long EC CORP US N 1 N N Equifax Inc 5493004MCF8JDC86VS77 294429105 20737.00000000 NS USD 6093774.82000000 0.074025055526 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 113422.00000000 NS USD 4858998.48000000 0.059025422321 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 82126.00000000 NS USD 16947521.36000000 0.205872590760 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 56444.00000000 NS USD 8030852.32000000 0.097555998780 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3556.00000000 NS USD 5332933.20000000 0.064782616343 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 62944.00000000 NS USD 1990918.72000000 0.024184987655 Long EC CORP US N 1 N N Mitsubishi UFJ Trust & Bank Co N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.012147651941 Long STIV CORP US N 2 2025-01-27 Floating 5.06000000 N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 38198.00000000 NS USD 8942915.76000000 0.108635427999 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 16267.00000000 NS USD 5271809.36000000 0.064040105209 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 25550.00000000 NS USD 4073947.50000000 0.049488896259 Long EC CORP US N 1 N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 147917.00000000 NS USD 5193365.87000000 0.063087200996 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 121888.00000000 NS USD 4127127.68000000 0.050134910576 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 35516.00000000 NS USD 6399628.04000000 0.077740453988 Long EC US N 1 N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 20000000.00000000 PA USD 20000000.00000000 0.242953038839 Long RA CORP US N 2 Repurchase Y 5.38000000 2025-04-03 492387.48000000 USD 9328765.08000000 USD EQT 11714576.00000000 USD 11749694.67000000 USD UST N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 107465.00000000 NS USD 5458147.35000000 0.066303674255 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 59238.00000000 NS USD 2982040.92000000 0.036224795172 Long EC CORP US N 1 N N COMMONWEALTH BANK AUS, NEW YORK N/A 000000000 999931.00000000 PA USD 999931.00000000 0.012146813754 Long STIV CORP US N 2 2024-12-20 Floating 5.01000000 N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5619.00000000 NS USD 23667902.28000000 0.287509439094 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 37304.00000000 NS USD 4063524.72000000 0.049362283956 Long EC CORP US N 1 N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 44537.00000000 NS USD 3207109.37000000 0.038958848366 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 177264.00000000 NS USD 6643854.72000000 0.080707234691 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 424801.00000000 NS USD 48240401.56000000 0.586007607692 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 15912.00000000 NS USD 14123968.56000000 0.171573054106 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 117944.00000000 NS USD 2697379.28000000 0.032766824648 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 136933.00000000 NS USD 14215014.73000000 0.172679051290 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 19559.00000000 NS USD 4205771.77000000 0.051090251609 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 18655.00000000 NS USD 2896188.75000000 0.035181892893 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 16527.00000000 NS USD 4008458.58000000 0.048693359653 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 53662.00000000 NS USD 27722862.44000000 0.336767683756 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 12157.00000000 NS USD 3649045.12000000 0.044327330038 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 9948.00000000 NS USD 3580185.72000000 0.043490850014 Long EC CORP US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 132202.00000000 NS USD 117123039.88000000 1.422769922849 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 36718.00000000 NS USD 10331343.66000000 0.125501566874 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 42640.00000000 NS USD 4367188.80000000 0.053051089507 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 21234.00000000 NS USD 1547958.60000000 0.018804062293 Long EC CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 476813.00000000 NS USD 100540789.18000000 1.221334512931 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 147950.00000000 NS USD 4297947.50000000 0.052209970294 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1565441.00000000 NS USD 291688621.53000000 3.543331849784 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 163994.00000000 NS USD 5882464.78000000 0.071458134708 Long EC CORP US N 1 N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 29358.00000000 NS USD 5336403.66000000 0.064824774283 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 34693.00000000 NS USD 4454928.13000000 0.054116916349 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 30534.00000000 NS USD 2413712.70000000 0.029320941767 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 30329.00000000 NS USD 1837027.53000000 0.022315571042 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 27961.00000000 NS USD 12572104.43000000 0.152721548793 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4109.00000000 NS USD 7985923.68000000 0.097010221299 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 13794.00000000 NS USD 6969004.68000000 0.084657043234 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 97883.00000000 NS USD 8920077.79000000 0.108358000288 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 38925.00000000 NS USD 3170830.50000000 0.038518145281 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 8779.00000000 NS USD 1410609.72000000 0.017135595904 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 85499.00000000 NS USD 3246397.03000000 0.039436101185 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 339765.00000000 NS USD 17579441.10000000 0.213548931817 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 95476.00000000 NS USD 3366483.76000000 0.040894872984 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 94120.00000000 NS USD 25525344.00000000 0.310072994611 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 19655.00000000 NS USD 2169322.35000000 0.026352172857 Long EC CORP US N 1 N N N MIZUHO BANK LIMITED NEW YORK N/A 000000000 3000312.00000000 PA USD 3000312.00000000 0.036446745893 Long STIV CORP US N 2 2024-11-12 Floating 5.06000000 N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 63994.00000000 NS USD 9581821.62000000 0.116396634009 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 83485.00000000 NS USD 7447696.85000000 0.090472029103 Long EC CORP US N 1 N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 107917.00000000 NS USD 7902761.91000000 0.096000001063 Long EC CORP US N 1 N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 95968.00000000 NS USD 6854034.56000000 0.083260426233 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 101.00000000 NC USD 974215.70000000 0.011834433240 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ4 Index 2024-12-20 28387746.80000000 USD 974215.70000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 66717.00000000 NS USD 22112682.48000000 0.268617170270 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 208644.00000000 NS USD 17492712.96000000 0.212495388559 Long EC CORP US N 1 N N N CHESHAM FINANCE LIMITED N/A 000000000 1998906.00000000 PA USD 1998906.00000000 0.024282014352 Long STIV CORP US N 2 2024-10-04 Fixed 4.83000000 N N N N N WESTPAC BKG CORP, NEW YORK N/A 000000000 5000505.00000000 PA USD 5000505.00000000 0.060744394274 Long STIV CORP US N 2 2024-10-11 Floating 5.39000000 N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 194610.00000000 NS USD 20488540.80000000 0.248887662437 Long EC CORP US N 1 N N N 2024-10-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX