NPORT-P false 0000719423 XXXXXXXX S000008009 C000021778 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Stock Index Fund S000008009 5493001Z2JGWKGEILX80 2026-05-31 2026-05-31 N 7167006721.48 5952600.46 7161054121.02 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 4420566.47000000 ACMBS UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 69624.00000000 NS USD 16560764.64000000 0.231261548371 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 66501.00000000 NS USD 3652899.93000000 0.051010645475 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 6088.00000000 NS USD 1749265.04000000 0.024427479676 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 5328.00000000 NS USD 962822.88000000 0.013445267466 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 25934.00000000 NS USD 259.34000000 0.000003621533 N/A DE US N 3 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 6037.00000000 NS USD 618551.02000000 0.008637709051 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 11690.00000000 NS USD 4261706.40000000 0.059512277494 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 432828.00000000 NS USD 52121147.76000000 0.727841835561 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 13071.00000000 NS USD 2305985.82000000 0.032201765005 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 5580.00000000 NS USD 1388694.60000000 0.019392320970 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 102645.00000000 NS USD 19615459.50000000 0.273918604279 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 30731.00000000 NS USD 10188248.43000000 0.142273026538 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 81404.00000000 NS USD 2747385.00000000 0.038365650553 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 20571.00000000 NS USD 6483567.78000000 0.090539293104 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 5120.00000000 NS USD 1247385.60000000 0.017419022100 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 268524.00000000 NS USD 7252833.24000000 0.101281642582 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 81656.00000000 NS USD 8711878.64000000 0.121656371991 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 24743.00000000 NS USD 2736823.23000000 0.038218161512 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 15899.00000000 NS USD 16644345.12000000 0.232428701678 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 67400.00000000 NS USD 12608518.00000000 0.176070698348 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 37932.00000000 NS USD 2482649.40000000 0.034668770240 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 25638.00000000 NS USD 5790342.30000000 0.080858798190 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 59329.00000000 NS USD 7515204.43000000 0.104945505270 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 97747.00000000 NS USD 8136460.28000000 0.113620985716 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 37213.00000000 NS USD 19767917.73000000 0.276047595730 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 5260.00000000 NS USD 3260305.80000000 0.045528294367 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 34991.00000000 NS USD 5606607.93000000 0.078293053442 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 76257.00000000 NS USD 15657849.81000000 0.218652862349 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 14934.00000000 NS USD 2359422.66000000 0.032947979726 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 14962.00000000 NS USD 1476749.40000000 0.020621955581 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 8220.00000000 NS USD 5189943.60000000 0.072474575841 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 139809.00000000 NS USD 4454314.74000000 0.062201942126 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 121710.00000000 NS USD 1979004.60000000 0.027635660428 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 14951.00000000 NS USD 1931519.69000000 0.026972560985 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 63994.00000000 NS USD 12184457.60000000 0.170148938886 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 8217.00000000 NS USD 1120141.44000000 0.015642130628 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 3691.00000000 NS USD 669547.40000000 0.009349844152 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 22201.00000000 NS USD 2736717.27000000 0.038216681842 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 27965.00000000 NS USD 12515456.10000000 0.174771142467 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 94128.00000000 NS USD 6300928.32000000 0.087988838144 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 140995.00000000 NS USD 8624664.15000000 0.120438471826 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 65238.00000000 NS USD 17134108.32000000 0.239267962934 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 263995.00000000 NS USD 59485993.35000000 0.830687666155 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 99185.00000000 NS USD 6078056.80000000 0.084876565618 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 78014.00000000 NS USD 21781508.80000000 0.304166236309 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 21093.00000000 NS USD 3676298.97000000 0.051337399604 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 99091.00000000 NS USD 37685298.21000000 0.526253503648 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 14272.00000000 NS USD 1284765.44000000 0.017941010056 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 17872.00000000 NS USD 706480.16000000 0.009865588893 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 171082.00000000 NS USD 30346525.16000000 0.423771761072 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 6891.00000000 NS USD 6861161.97000000 0.095812178682 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 102397.00000000 NS USD 30493826.60000000 0.425828740918 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 17590.00000000 NS USD 1246075.60000000 0.017400728704 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 33354.00000000 NS USD 8165726.28000000 0.114029668565 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 134770.00000000 NS USD 20048385.20000000 0.279964162554 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 338527.00000000 NS USD 26249383.58000000 0.366557536591 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 20754.00000000 NS USD 3433749.30000000 0.047950333037 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 42325.00000000 NS USD 1104682.50000000 0.015426255427 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 31910.00000000 NS USD 7938250.70000000 0.110853102990 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 11515.00000000 NS USD 1203893.25000000 0.016811676460 Long EC CORP US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 228142.00000000 NS USD 19850635.42000000 0.277202700671 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 24927.00000000 NS USD 8167580.82000000 0.114055566149 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 33827.00000000 NS USD 1248216.30000000 0.017430622348 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 59376.00000000 NS USD 2007502.56000000 0.028033618041 Long EC CORP US N 1 N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 29756.00000000 NS USD 4376810.04000000 0.061119633590 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 34891.00000000 NS USD 3383729.18000000 0.047251830845 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 49659.00000000 NS USD 4318843.23000000 0.060310160445 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 165201.00000000 NS USD 9011714.55000000 0.125843407935 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 193488.00000000 NS USD 42126207.36000000 0.588268244424 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 58270.00000000 NS USD 1837253.10000000 0.025656182301 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6501.00000000 NS USD 949861.11000000 0.013264263807 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 30537.00000000 NS USD 1669457.79000000 0.023313017354 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 23982.00000000 NS USD 21099363.60000000 0.294640471129 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 24368.00000000 NS USD 6789412.16000000 0.094810233874 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 50813.00000000 NS USD 4289633.46000000 0.059902262816 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 41203.00000000 NS USD 20292889.53000000 0.283378524824 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 48624.00000000 NS USD 46500103.68000000 0.649347189591 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 13120.00000000 NS USD 2962364.80000000 0.041367719750 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 4356.00000000 NS USD 1411474.68000000 0.019710431678 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 225673.00000000 NS USD 15887379.20000000 0.221858108198 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 16475.00000000 NS USD 423737.00000000 0.005917243367 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 17269.00000000 NS USD 6463959.39000000 0.090265473221 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 53449.00000000 NS USD 2980049.00000000 0.041614669427 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 20999.00000000 NS USD 1475179.75000000 0.020600036322 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 49856.00000000 NS USD 5447765.12000000 0.076074905006 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 35229.00000000 NS USD 3912180.45000000 0.054631348735 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 59044.00000000 NS USD 7875288.72000000 0.109973875171 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 39952.00000000 NS USD 3569311.68000000 0.049843383665 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 58404.00000000 NS USD 8943404.52000000 0.124889497675 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 132758.00000000 NS USD 6137402.34000000 0.085705291934 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 30414.00000000 NS USD 4122009.42000000 0.057561489556 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 3704635.25000000 NS USD 3704635.25000000 0.051733099448 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 123295.00000000 NS USD 119719445.00000000 1.671813157347 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 18340.00000000 NS USD 1418599.00000000 0.019809918707 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 133626.00000000 NS USD 9539560.14000000 0.133214467853 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 5594.00000000 NS USD 2076548.74000000 0.028997808212 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 191087.00000000 NS USD 24057853.30000000 0.335954077338 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 39831.00000000 NS USD 12416517.63000000 0.173389523667 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 33876.00000000 NS USD 2463123.96000000 0.034396108706 Long EC CORP US N 1 N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 43936.00000000 NS USD 9715128.32000000 0.135666176456 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 23064.00000000 NS USD 1411747.44000000 0.019714240615 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 27615.00000000 NS USD 9577434.30000000 0.133743358703 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 86968.00000000 NS USD 8201082.40000000 0.114523396435 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 66030.00000000 NS USD 5249385.00000000 0.073304640787 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3053.00000000 NS USD 593381.08000000 0.008286225323 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 35067.00000000 NS USD 838101.30000000 0.011703602372 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 10047.00000000 NS USD 1306813.29000000 0.018248895594 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 390131.00000000 NS USD 9702557.97000000 0.135490638752 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 24616.00000000 NS USD 2781115.68000000 0.038836680089 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 48744.00000000 NS USD 1387254.24000000 0.019372207171 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 18093.00000000 NS USD 3060069.09000000 0.042732103937 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 23861.00000000 NS USD 8962191.60000000 0.125151848436 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 16714.00000000 NS USD 7575620.50000000 0.105789180921 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 4162.00000000 NS USD 3192836.68000000 0.044586126931 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 21279.00000000 NS USD 1360153.68000000 0.018993763446 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 78233.00000000 NS USD 2768665.87000000 0.038662825656 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 110789.00000000 NS USD 5056409.96000000 0.070609855400 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 76289.00000000 NS USD 5569097.00000000 0.077769234890 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 24834.00000000 NS USD 6208500.00000000 0.086698129843 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 36884.00000000 NS USD 6316753.84000000 0.088209832424 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 139052.00000000 NS USD 10263428.12000000 0.143322867647 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 139121.00000000 NS USD 6707023.41000000 0.093659722390 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 74558.00000000 NS USD 5836400.24000000 0.081501970818 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 178605.00000000 NS USD 92178040.50000000 1.287213292096 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 228641.00000000 NS USD 3740566.76000000 0.052234862309 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 149685.00000000 NS USD 21583080.15000000 0.301395294397 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 99419.00000000 NS USD 30390399.92000000 0.424384446848 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 39748.00000000 NS USD 10872667.92000000 0.151830550869 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 57338.00000000 NS USD 2642708.42000000 0.036903902349 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 14183.00000000 NS USD 4012654.36000000 0.056034409071 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 101726.00000000 NS USD 4552238.50000000 0.063569391085 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 50260.00000000 NS USD 2995496.00000000 0.041830377893 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 32433.00000000 NS USD 13651374.03000000 0.190633582700 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 637778.00000000 NS USD 242572484.52000000 3.387385158952 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 15993.00000000 NS USD 959739.93000000 0.013402215843 Long EC US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 28070.00000000 NS USD 2496826.50000000 0.034866745283 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 20267.00000000 NS USD 7325912.49000000 0.102302152255 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 44441.00000000 NS USD 7816283.08000000 0.109149895363 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 59822.00000000 NS USD 5662152.30000000 0.079068698606 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 101620.00000000 NS USD 14579421.40000000 0.203593230181 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 184158.00000000 NS USD 60101804.88000000 0.839287119805 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 143737.00000000 NS USD 6186440.48000000 0.086390081340 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 121186.00000000 NS USD 11155171.30000000 0.155775548005 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 46884.00000000 NS USD 3642417.96000000 0.050864270796 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 23481.00000000 NS USD 3148332.48000000 0.043964651387 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 161022.00000000 NS USD 7778972.82000000 0.108628879052 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 21416.00000000 NS USD 1763179.28000000 0.024621784030 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 52032.00000000 NS USD 4151112.96000000 0.057967903744 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 15632.00000000 NS USD 2978990.24000000 0.041599884453 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 23949.00000000 NS USD 9416507.31000000 0.131496105892 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 23617.00000000 NS USD 2120334.26000000 0.029609247803 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 136786.00000000 NS USD 43522569.48000000 0.607767637899 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 109345.00000000 NS USD 6984958.60000000 0.097540927382 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 11940.00000000 NS USD 1232208.00000000 0.017207075650 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 27331.00000000 NS USD 8782816.85000000 0.122646983273 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 14639.00000000 NS USD 1870864.20000000 0.026125541971 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 31161.00000000 NS USD 3896371.44000000 0.054410585008 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 18800.00000000 NS USD 2696108.00000000 0.037649596755 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 16200.00000000 NS USD 3175200.00000000 0.044339840843 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 59794.00000000 NS USD 4527601.68000000 0.063225352070 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 57567.00000000 NS USD 3255989.52000000 0.045468020000 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 42833.00000000 NS USD 2995740.02000000 0.041833785492 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 254004.00000000 NS USD 36464814.24000000 0.509210147329 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 7583.00000000 NS USD 1555879.94000000 0.021726968037 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 15155.00000000 NS USD 2266278.70000000 0.031647277924 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 37803.00000000 NS USD 401089.83000000 0.005600988670 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 6691.00000000 NS USD 1859495.81000000 0.025966788947 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 30599.00000000 NS USD 4762428.36000000 0.066504571526 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 22183.00000000 NS USD 11766972.35000000 0.164318997610 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 61445.00000000 NS USD 13171350.20000000 0.183930326142 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 20323.00000000 NS USD 4575723.45000000 0.063897344897 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 14399.00000000 NS USD 1240761.83000000 0.017326524964 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 15018.00000000 NS USD 9711089.34000000 0.135609774425 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 22551.00000000 NS USD 3296730.69000000 0.046036946995 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 27275.00000000 NS USD 7763283.25000000 0.108409783235 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 8589.00000000 NS USD 1810818.87000000 0.025287043491 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 3954.00000000 NS USD 1438860.60000000 0.020092860292 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 14747.00000000 NS USD 1850011.15000000 0.025834341128 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 4744.00000000 NS USD 1485583.60000000 0.020745320100 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 24300.00000000 NS USD 7410528.00000000 0.103483759161 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 813450.00000000 NS USD 366247728.00000000 5.114438765725 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 7781.00000000 NS USD 1127778.14000000 0.015748772749 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 12515.00000000 NS USD 709850.80000000 0.009912657941 Long EC CORP US N 1 N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 6729.00000000 NS USD 1177238.55000000 0.016439458913 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 23551.00000000 NS USD 6007153.57000000 0.083886442812 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 30159.00000000 NS USD 1840302.18000000 0.025698760949 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 31744.00000000 NS USD 4670177.28000000 0.065216338280 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 41836.00000000 NS USD 13208043.56000000 0.184442727799 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 51180.00000000 NS USD 9568612.80000000 0.133620171531 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 20274.00000000 NS USD 2360704.56000000 0.032965880722 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 3855.00000000 NS USD 7047749.55000000 0.098417766866 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 9434.00000000 NS USD 2065196.94000000 0.028839286857 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 18159.00000000 NS USD 3308751.39000000 0.046204809153 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 16911.00000000 NS USD 2948263.74000000 0.041170806562 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 8431.00000000 NS USD 3783158.32000000 0.052829628935 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 62806.00000000 NS USD 9285867.10000000 0.129671790536 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 86843.00000000 NS USD 39084560.58000000 0.545793397445 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 77590.00000000 NS USD 4393921.70000000 0.061358588075 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 51106.00000000 NS USD 1101845.36000000 0.015386636399 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 24335.00000000 NS USD 1653319.90000000 0.023087661007 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 12392.00000000 NS USD 5589535.52000000 0.078054647060 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 40206.00000000 NS USD 1897321.14000000 0.026494997914 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 34504.00000000 NS USD 9928526.00000000 0.138646152259 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 7934.00000000 NS USD 949144.42000000 0.013254255643 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 38062.00000000 NS USD 11612335.58000000 0.162159584102 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 4327.00000000 NS USD 1333451.59000000 0.018620884124 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 24051.00000000 NS USD 10854216.30000000 0.151572884614 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 119310.00000000 NS USD 13101431.10000000 0.182953946145 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 17446.00000000 NS USD 866717.28000000 0.012103208066 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 12428.00000000 NS USD 1239568.72000000 0.017309863869 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 15544.00000000 NS USD 2157818.08000000 0.030132687779 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 26700.00000000 NS USD 1506147.00000000 0.021032476148 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 10163.00000000 NS USD 2537396.21000000 0.035433277938 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2661974.00000000 NS USD 562049190.36000000 7.848693514411 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 22238.00000000 NS USD 1733452.10000000 0.024206661068 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 205346.00000000 NS USD 37467431.16000000 0.523211115665 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12615.00000000 NS USD 2568035.55000000 0.035861138689 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 67296.00000000 NS USD 9021701.76000000 0.125982873576 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 44609.00000000 NS USD 11563098.89000000 0.161472022059 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 106458.00000000 NS USD 2270749.14000000 0.031709705046 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 19471.00000000 NS USD 4364619.36000000 0.060949397759 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 40491.00000000 NS USD 8562226.86000000 0.119566571000 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 49058.00000000 NS USD 5349774.90000000 0.074706527971 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 6006.00000000 NS USD 2844501.66000000 0.039721828824 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 512313.00000000 NS USD 192849982.59000000 2.693039032115 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 29054.00000000 NS USD 8059579.60000000 0.112547391261 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 16269.00000000 NS USD 3515893.59000000 0.049097430777 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 72333.00000000 NS USD 6447040.29000000 0.090029207726 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 92834.00000000 NS USD 8065417.92000000 0.112628920040 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 33460.00000000 NS USD 2126048.40000000 0.029689042479 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 140189.00000000 NS USD 12754395.22000000 0.178107789781 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 47439.00000000 NS USD 4340668.50000000 0.060614937782 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 44175.00000000 NS USD 2138953.50000000 0.029869254775 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 5013.00000000 NS USD 4144848.66000000 0.057880426400 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 193918.00000000 NS USD 19746669.94000000 0.275750882569 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 51359.00000000 NS USD 25560860.71000000 0.356942710919 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 17909.00000000 NS USD 4189273.28000000 0.058500790654 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 16287.00000000 NS USD 11591946.51000000 0.161874862472 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 50414.00000000 NS USD 6406106.98000000 0.089457597606 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 7879.00000000 NS USD 1277973.80000000 0.017846168712 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 52462.00000000 NS USD 8392346.14000000 0.117194284502 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 22334.00000000 NS USD 2314249.08000000 0.032317156676 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 480206.00000000 NS USD 55583844.50000000 0.776196402940 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 424103.00000000 NS USD 33508378.03000000 0.467925216926 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 69146.00000000 NS USD 9540073.62000000 0.133221638305 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 15553.00000000 NS USD 1334913.99000000 0.018641305699 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 23173.00000000 NS USD 2977730.50000000 0.041582292909 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 17367.00000000 NS USD 5274184.23000000 0.073650947763 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 17379.00000000 NS USD 1380240.18000000 0.019274259859 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 46614.00000000 NS USD 6214112.34000000 0.086776502941 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 57822.00000000 NS USD 6381814.14000000 0.089118362075 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 457794.00000000 NS USD 66499156.44000000 0.928622453010 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 86058.00000000 NS USD 15590267.28000000 0.217709111208 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 31332.00000000 NS USD 971918.64000000 0.013572284520 Long EC CORP US N 1 N N N Sandisk Corp/DE 5299007I9R9N3RO43S32 80004C200 16136.00000000 NS USD 27350197.28000000 0.381929766453 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 33129.00000000 NS USD 2404171.53000000 0.033572871945 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 67286.00000000 NS USD 1546232.28000000 0.021592244016 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 14684.00000000 NS USD 3820042.60000000 0.053344696680 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 13081.00000000 NS USD 2667346.71000000 0.037247961891 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 26964.00000000 NS USD 1277284.68000000 0.017836545547 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 249612.00000000 NS USD 39074262.48000000 0.545649590404 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 39725.00000000 NS USD 4196151.75000000 0.058596844529 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 6522.00000000 NS USD 3793456.08000000 0.052973431228 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 46647.00000000 NS USD 1502033.40000000 0.020975032091 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 122235.00000000 NS USD 18915866.25000000 0.264149187121 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 18434.00000000 NS USD 1783305.16000000 0.024902830363 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 6200.00000000 NS USD 2436600.00000000 0.034025716868 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 78596.00000000 NS USD 6922735.68000000 0.096672020110 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 200879.00000000 NS USD 95313067.92000000 1.330992145977 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 41439.00000000 NS USD 6600818.31000000 0.092176629284 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 15676.00000000 NS USD 3041614.28000000 0.042474393135 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 6119.00000000 NS USD 7699660.08000000 0.107521322278 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 462285.00000000 NS USD 39765755.70000000 0.555305895304 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 29952.00000000 NS USD 11229903.36000000 0.156819138219 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 69737.00000000 NS USD 1679266.96000000 0.023449996768 Long EC US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 39019.00000000 NS USD 16569028.16000000 0.231376943673 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 27052.00000000 NS USD 2963276.08000000 0.041380445251 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 27590.00000000 NS USD 7063040.00000000 0.098631289201 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 89214.00000000 NS USD 44069931.72000000 0.615411236603 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 21926.00000000 NS USD 4394847.44000000 0.061371515502 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 764256.00000000 NS USD 18953548.80000000 0.264675402247 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 51730.00000000 NS USD 2221803.50000000 0.031026207349 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 519389.00000000 NS USD 232047423.53000000 3.240408738831 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 59091.00000000 NS USD 19901257.89000000 0.277909614334 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 725445.00000000 NS USD 37432962.00000000 0.522729773681 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 54382.00000000 NS USD 997365.88000000 0.013927640583 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 6849.00000000 NS USD 1867311.36000000 0.026075928605 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 28902.00000000 NS USD 671393.46000000 0.009375623318 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 15024.00000000 NS USD 1852459.20000000 0.025868526737 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 308092.00000000 NS USD 134263412.68000000 1.874911296730 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 170220.00000000 NS USD 9336567.00000000 0.130379785464 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 25404.00000000 NS USD 536278.44000000 0.007488819815 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 109055.00000000 NS USD 34585702.70000000 0.482969436000 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 27250.00000000 NS USD 1951372.50000000 0.027249794052 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 514353.00000000 NS USD 58986002.04000000 0.823705575228 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 9257.00000000 NS USD 2407375.42000000 0.033617612425 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 11988.00000000 NS USD 1277441.28000000 0.017838732376 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 24376.00000000 NS USD 1999807.04000000 0.027926154532 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 50075.00000000 NS USD 664996.00000000 0.009286286470 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 32325.00000000 NS USD 4145681.25000000 0.057892053040 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 241505.00000000 NS USD 3946191.70000000 0.055106296270 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 13047.00000000 NS USD 1563813.42000000 0.021837754520 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14424.00000000 NS USD 430123.68000000 0.006006429678 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 191352.00000000 NS USD 16379731.20000000 0.228733520556 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 7930.00000000 NS USD 6779832.80000000 0.094676463624 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 23947.00000000 NS USD 9860177.25000000 0.137691701296 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 27954.00000000 NS USD 2298657.42000000 0.032099428117 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 39514.00000000 NS USD 2822880.16000000 0.039419897019 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 432068.00000000 NS USD 7535265.92000000 0.105225652434 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 204757.00000000 NS USD 3538200.96000000 0.049408940362 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 50395.00000000 NS USD 6486340.45000000 0.090578011845 Long EC CORP US N 1 N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 12038.00000000 NS USD 2445640.08000000 0.034151956383 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 113390.00000000 NS USD 18082303.30000000 0.252508960195 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3582.00000000 NS USD 1112497.56000000 0.015535388243 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 13945.00000000 NS USD 11778365.35000000 0.164478094299 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 51119.00000000 NS USD 3186758.46000000 0.044501248086 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 202251.00000000 NS USD 9153880.26000000 0.127828670266 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 7698.00000000 NS USD 2785136.40000000 0.038892827130 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 214134.00000000 NS USD 6655284.72000000 0.092937221357 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 9781.00000000 NS USD 990032.82000000 0.013825238620 Long EC CORP US Y 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 17655.00000000 NS USD 2779250.10000000 0.038810628338 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 32842.00000000 NS USD 33681441.52000000 0.470341948975 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 15445.00000000 NS USD 8961652.35000000 0.125144318120 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 32897.00000000 NS USD 1565897.20000000 0.021866853308 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 156572.00000000 NS USD 10288346.12000000 0.143670833178 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 114183.00000000 NS USD 14200939.71000000 0.198307951176 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 73583.00000000 NS USD 3109617.58000000 0.043424020087 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 52046.00000000 NS USD 3945607.26000000 0.055098134901 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 15088.00000000 NS USD 2753710.88000000 0.038453987827 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3775.00000000 NS USD 926649.25000000 0.012940123539 Long EC CORP US N 1 N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 57217.00000000 NS USD 2459758.83000000 0.034349116602 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 2273.00000000 NS USD 484308.11000000 0.006763084062 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 135420.00000000 NS USD 3799885.20000000 0.053063210189 Long EC CORP BM N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 25222.00000000 NS USD 7663452.48000000 0.107015703980 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 42596.00000000 NS USD 3141029.04000000 0.043862663050 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 58638.00000000 NS USD 1962613.86000000 0.027406773176 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 51263.00000000 NS USD 2369375.86000000 0.033086970437 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 57082.00000000 NS USD 2648033.98000000 0.036978270730 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 114609.00000000 NS USD 37105809.84000000 0.518161282025 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 38868.00000000 NS USD 1415961.24000000 0.019773083907 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 27621.00000000 NS USD 14975553.78000000 0.209124990914 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 53636.00000000 NS USD 22197258.60000000 0.309971943025 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 183329.00000000 NS USD 16013788.15000000 0.223623336444 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 59502.00000000 NS USD 4920220.38000000 0.068708046285 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 28672.00000000 NS USD 7090012.16000000 0.099007939895 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 23120.00000000 NS USD 1009650.40000000 0.014099186836 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 51163.00000000 NS USD 5751744.46000000 0.080319801565 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 41581.00000000 NS USD 2838734.87000000 0.039641298920 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 6125.00000000 NS USD 2348631.25000000 0.032797283895 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 85469.00000000 NS USD 10489610.37000000 0.146481372612 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 239597.00000000 NS USD 151547498.47000000 2.116273608729 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 625723.00000000 NS USD 16381428.14000000 0.228757217347 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 9003.00000000 NS USD 2569276.14000000 0.035878462815 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 35179.00000000 NS USD 8152029.67000000 0.113838403288 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 16922.00000000 NS USD 874528.96000000 0.012212293682 Long EC CORP US N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 11895.00000000 NS USD 1560386.10000000 0.021789893968 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 30908.00000000 NS USD 3337136.76000000 0.046601194511 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 11987.00000000 NS USD 3677491.73000000 0.051354055811 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 462951.00000000 NS USD 22133687.31000000 0.309084206542 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 185759.00000000 NS USD 41940667.02000000 0.585677280344 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 146975.00000000 NS USD 26405528.50000000 0.368738010546 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 63448.00000000 NS USD 5486348.56000000 0.076613700542 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 74642.00000000 NS USD 7161153.48000000 0.100001387490 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 9350.00000000 NS USD 1432794.00000000 0.020008143714 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8171.00000000 NS USD 1299760.97000000 0.018150414003 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 31749.00000000 NS USD 1785881.25000000 0.024938803978 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 86233.00000000 NS USD 19932757.95000000 0.278349494545 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 22913.00000000 NS USD 5300006.03000000 0.074011534341 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 27741.00000000 NS USD 20278671.00000000 0.283179971234 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 23402.00000000 NS USD 7396436.12000000 0.103286974166 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 17034.00000000 NS USD 977581.26000000 0.013651359750 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 29526.00000000 NS USD 28590616.32000000 0.399251504552 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 81146.00000000 NS USD 9491647.62000000 0.132545397082 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 63601.00000000 NS USD 1640269.79000000 0.022905423730 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 28178.00000000 NS USD 5807204.02000000 0.081094262406 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 15518.00000000 NS USD 1163074.10000000 0.016241660520 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 14671.00000000 NS USD 3100862.56000000 0.043301761271 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 25254.00000000 NS USD 4969987.20000000 0.069403011288 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 21572.00000000 NS USD 5810633.92000000 0.081142158986 Long EC CORP US Y 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 50209.00000000 NS USD 1949113.38000000 0.027218246742 Long EC CORP JE N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 86375.00000000 NS USD 5516771.25000000 0.077038535902 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 11740.00000000 NS USD 3821722.20000000 0.053368151328 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 128096.00000000 NS USD 5698991.04000000 0.079583130411 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 27454.00000000 NS USD 1829809.10000000 0.025552231125 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 14964.00000000 NS USD 1164947.40000000 0.016267820076 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 182739.00000000 NS USD 12714979.62000000 0.177557373608 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 117054.00000000 NS USD 3303263.88000000 0.046128179234 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 88522.00000000 NS USD 24935762.18000000 0.348213569658 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 125574.00000000 NS USD 12451917.84000000 0.173883867229 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 31877.00000000 NS USD 6802870.57000000 0.094998172825 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 61322.00000000 NS USD 8819330.04000000 0.123156868960 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 7865.00000000 NS USD 2174121.95000000 0.030360361941 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 44892.00000000 NS USD 2794975.92000000 0.039030230365 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 35222.00000000 NS USD 7217340.02000000 0.100786000189 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 220.00000000 NC USD 1075804.39000000 0.015022989239 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 82477445.61000000 USD 1075804.39000000 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 30371.00000000 NS USD 4493389.45000000 0.062747597966 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 22693.00000000 NS USD 3540108.00000000 0.049435571078 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 17499.00000000 NS USD 2947006.59000000 0.041153251186 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 35897.00000000 NS USD 8879122.95000000 0.123991842540 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 20918.00000000 NS USD 2472089.24000000 0.034521303682 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 27355.00000000 NS USD 2080347.75000000 0.029050859200 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 75425.00000000 NS USD 10516507.75000000 0.146856979046 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 13275.00000000 NS USD 1841640.75000000 0.025717453308 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 131793.00000000 NS USD 27412944.00000000 0.382805988290 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 4779.00000000 NS USD 2431794.15000000 0.033958605938 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 37525.00000000 NS USD 2688291.00000000 0.037540436848 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 50970.00000000 NS USD 44643093.90000000 0.623415116623 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17759.00000000 NS USD 1995223.65000000 0.027862150128 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 5304.00000000 NS USD 8307177.84000000 0.116004958203 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 116607.00000000 NS USD 29270689.14000000 0.408748330138 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 19019.00000000 NS USD 1745183.44000000 0.024370482480 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1847.00000000 NS USD 5421295.93000000 0.075705277999 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 43139.00000000 NS USD 5203426.18000000 0.072662852312 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 9938.00000000 NS USD 4429465.98000000 0.061854943492 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 17386.00000000 NS USD 6581296.44000000 0.091904017603 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 41779.00000000 NS USD 2959624.36000000 0.041329451083 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 14359.00000000 NS USD 27593833.89000000 0.385332011512 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 100076.00000000 NS USD 3279490.52000000 0.045796197942 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 76979.00000000 NS USD 1129281.93000000 0.015769772311 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 14760.00000000 NS USD 8319916.80000000 0.116182850449 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 30874.00000000 NS USD 3925011.62000000 0.054810528641 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 21501.00000000 NS USD 4117011.48000000 0.057491696200 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 313.00000000 NS USD 1910802.40000000 0.026683255952 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 24767.00000000 NS USD 4995999.24000000 0.069766254458 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 13449.00000000 NS USD 9985075.56000000 0.139435834323 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 93661.00000000 NS USD 2622508.00000000 0.036621815108 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 14567.00000000 NS USD 2549079.33000000 0.035596425985 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 13232.00000000 NS USD 4041317.44000000 0.056434672489 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 22789.00000000 NS USD 3314887.94000000 0.046290502543 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 19025.00000000 NS USD 6436728.25000000 0.089885206021 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 63507.00000000 NS USD 3946960.05000000 0.055117025835 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 36015.00000000 NS USD 4134522.00000000 0.057736220535 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 33906.00000000 NS USD 1977397.92000000 0.027613224067 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 25430.00000000 NS USD 2431870.90000000 0.033959677708 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 20773.00000000 NS USD 9880054.26000000 0.137969272303 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1608264.00000000 NS USD 501874863.84000000 7.008393671636 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 69441.00000000 NS USD 12684787.47000000 0.177135757608 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 59658.00000000 NS USD 2454926.70000000 0.034281638687 Long EC CORP IE N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 3393.00000000 NS USD 1703828.88000000 0.023792989847 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 11069.00000000 NS USD 6804999.82000000 0.095027906576 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 11292.00000000 NS USD 3766559.52000000 0.052597836245 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 13179.00000000 NS USD 1005030.54000000 0.014034673150 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 44271.00000000 NS USD 11432985.75000000 0.159655066932 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 29499.00000000 NS USD 18085541.91000000 0.252554185520 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 44514.00000000 NS USD 9874985.76000000 0.137898493617 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 12134.00000000 NS USD 1566135.38000000 0.021870179355 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 38373.00000000 NS USD 3861858.72000000 0.053928634733 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 35036.00000000 NS USD 6656840.00000000 0.092958939947 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 49391.00000000 NS USD 4569655.32000000 0.063812606953 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 5.00000000 NS USD 3800.25000000 0.000053068304 Long EC RF US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 4776.00000000 NS USD 5894730.24000000 0.082316515702 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 13593.00000000 NS USD 2253583.47000000 0.031469996342 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 99678.00000000 NS USD 4976922.54000000 0.069499859320 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 52353.00000000 NS USD 9817758.09000000 0.137099342137 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 35685.00000000 NS USD 3482856.00000000 0.048636079844 Long EC CORP US N 1 N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2232.00000000 NS USD 2635054.56000000 0.036797020598 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 24017.00000000 NS USD 7010322.13000000 0.097895114483 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 9374.00000000 NS USD 1350324.70000000 0.018856507396 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 15931.00000000 NS USD 1813744.35000000 0.025327896135 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 96608.00000000 NS USD 2319558.08000000 0.032391293806 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 77689.00000000 NS USD 1904157.39000000 0.026590462211 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 23225.00000000 NS USD 3351599.75000000 0.046803161844 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 72208.00000000 NS USD 5955715.84000000 0.083168144512 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 33446.00000000 NS USD 1691364.22000000 0.023618928043 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 88126.00000000 NS USD 14754936.18000000 0.206044193084 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 24806.00000000 NS USD 2592971.18000000 0.036209350413 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 147890.00000000 NS USD 4441136.70000000 0.062017918381 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 271896.00000000 NS USD 32279493.12000000 0.450764546315 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 10743.00000000 NS USD 11473953.72000000 0.160227161058 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 78740.00000000 NS USD 1507871.00000000 0.021056550816 Long EC US N 1 N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 26682.00000000 NS USD 2480892.36000000 0.034644234187 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 87466.00000000 NS USD 7883310.58000000 0.110085895830 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 13388.00000000 NS USD 2058003.36000000 0.028738832652 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 12117.00000000 NS USD 2361603.30000000 0.032978431109 Long EC CORP US N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 11121.00000000 NS USD 2365770.33000000 0.033036621285 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 33417.00000000 NS USD 14168808.00000000 0.197859250335 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 7753.00000000 NS USD 2502745.93000000 0.034949406717 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 73566.00000000 NS USD 8003245.14000000 0.111760712944 Long EC CORP IE Y 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 10801.00000000 NS USD 4142939.57000000 0.057853767056 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 86807.00000000 NS USD 95921735.00000000 1.339491831495 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 28535.00000000 NS USD 5738673.85000000 0.080137278018 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 26891.00000000 NS USD 2030539.41000000 0.028355314394 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 9678.00000000 NS USD 741141.24000000 0.010349610929 Long EC CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 295359.00000000 NS USD 88403902.29000000 1.234509623806 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 90176.00000000 NS USD 3503337.60000000 0.048922093602 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1070133.00000000 NS USD 289620795.12000000 4.044387742718 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 96475.00000000 NS USD 2608684.00000000 0.036428770903 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 18344.00000000 NS USD 4790719.04000000 0.066899634593 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 22289.00000000 NS USD 3184429.43000000 0.044468724522 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 18721.00000000 NS USD 1938559.55000000 0.027070868579 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 17993.00000000 NS USD 7256217.04000000 0.101328895402 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2662.00000000 NS USD 3329070.58000000 0.046488554949 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 24772.00000000 NS USD 4682651.16000000 0.065390528836 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 36592538.01000000 NS USD 36592538.01000000 0.510993736279 Long EC RF US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 8731.00000000 NS USD 4920180.43000000 0.068707488406 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 69605.00000000 NS USD 5842643.70000000 0.081589157144 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 57800.00000000 NS USD 1085484.00000000 0.015158159422 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 221425.00000000 NS USD 12661081.50000000 0.176804717378 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 60220.00000000 NS USD 1761435.00000000 0.024597426164 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 58473.00000000 NS USD 18504950.31000000 0.258410982479 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 12508.00000000 NS USD 2234554.20000000 0.031204263537 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 68122.00000000 NS USD 12802167.46000000 0.178774901622 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 54389.00000000 NS USD 4277694.85000000 0.059735546997 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 57902.00000000 NS USD 4298065.46000000 0.060020010844 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 125214.00000000 NS USD 5534458.80000000 0.077285532359 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 42285.00000000 NS USD 16939371.00000000 0.236548568321 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 135297.00000000 NS USD 18187975.71000000 0.253984614592 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 133365.00000000 NS USD 15200942.70000000 0.212272417483 Long EC CORP US N 1 N N N 2026-06-16 VALIC Co I Donna McManus Donna McManus Treasurer