NPORT-P false 0000719423 XXXXXXXX S000008014 C000021783 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Systematic Core Fund S000008014 549300WSMNETB2CVIY07 2025-05-31 2024-11-30 N 631575919.05 725715.95 630850203.10 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 2637655.03000000 ACMBS UST WESCO International Inc 529900TXOGREY3WNJ434 95082P105 3131.00000000 NS USD 662425.67000000 0.105005224179 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2571.00000000 NS USD 598863.03000000 0.094929513703 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4724.00000000 NS USD 861799.32000000 0.136609184837 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 4359.00000000 NS USD 743601.81000000 0.117872960386 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 994.00000000 NS USD 259424.06000000 0.041122925652 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 723.00000000 NS USD 143920.38000000 0.022813716995 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 10699.00000000 NS USD 566940.01000000 0.089869196714 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1610.00000000 NS USD 392711.20000000 0.062251101461 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 9785.00000000 NS USD 471930.55000000 0.074808654682 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4425.00000000 NS USD 601047.75000000 0.095275827295 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 36757.00000000 NS USD 2176381.97000000 0.344991879103 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1489.00000000 NS USD 338151.90000000 0.053602566558 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 8083.00000000 NS USD 224788.23000000 0.035632584232 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 7971.00000000 NS USD 2630350.29000000 0.416953228686 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2576.00000000 NS USD 1653096.48000000 0.262042632605 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 2341.00000000 NS USD 131540.79000000 0.020851350978 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 6527.00000000 NS USD 288558.67000000 0.045741234382 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2185.00000000 NS USD 109184.45000000 0.017307508099 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 4903.00000000 NS USD 199110.83000000 0.031562299420 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 833.00000000 NS USD 205126.25000000 0.032515841160 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 573.00000000 NS USD 90499.62000000 0.014345659168 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 56425.00000000 NS USD 591334.00000000 0.093736040203 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2330.00000000 NS USD 180039.10000000 0.028539120557 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 971.00000000 NS USD 993138.80000000 0.157428624912 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 8540.00000000 NS USD 3094639.80000000 0.490550654464 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 3201.00000000 NS USD 62899.65000000 0.009970615796 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2967.00000000 NS USD 227450.22000000 0.036054552868 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2638.00000000 NS USD 512774.44000000 0.081283074409 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 8426.00000000 NS USD 534124.14000000 0.084667348504 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6060.00000000 NS USD 701748.00000000 0.111238451941 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1966.00000000 NS USD 196324.76000000 0.031120662089 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 1474.00000000 NS USD 81939.66000000 0.012988766524 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 2951.00000000 NS USD 269750.91000000 0.042759899049 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2040.00000000 NS USD 147390.00000000 0.023363708099 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 3056.00000000 NS USD 170983.20000000 0.027103613371 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 891.00000000 NS USD 432366.66000000 0.068537135737 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 9978.00000000 NS USD 1594883.52000000 0.252814933269 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3314.00000000 NS USD 457928.52000000 0.072589105583 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 2262.00000000 NS USD 275149.68000000 0.043615691751 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 5242.00000000 NS USD 664318.66000000 0.105305293829 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 7400.00000000 NS USD 455248.00000000 0.072164199640 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 83663.00000000 NS USD 1095148.67000000 0.173598845592 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 6142.00000000 NS USD 298194.10000000 0.047268606482 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 4559.00000000 NS USD 1225823.92000000 0.194312994428 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1827.00000000 NS USD 321880.86000000 0.051023342533 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 806.00000000 NS USD 303934.54000000 0.048178559427 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 753.00000000 NS USD 103115.82000000 0.016345531711 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 2978.00000000 NS USD 784941.24000000 0.124425931250 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3572.00000000 NS USD 1672160.36000000 0.265064567116 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1555.00000000 NS USD 478784.50000000 0.075895117041 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 20112.00000000 NS USD 531761.28000000 0.084292796829 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2104.00000000 NS USD 123610.00000000 0.019594191995 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 6189.00000000 NS USD 401975.55000000 0.063719651356 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 820.00000000 NS USD 230092.00000000 0.036473317892 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2197.00000000 NS USD 170399.32000000 0.027011058911 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2949.00000000 NS USD 721502.34000000 0.114369835573 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1718.00000000 NS USD 149603.44000000 0.023714574278 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3023.00000000 NS USD 226815.69000000 0.035953969561 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 26767.00000000 NS USD 4149152.67000000 0.657708065973 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 9984.00000000 NS USD 324080.64000000 0.051372043380 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 4794.00000000 NS USD 277524.66000000 0.043992164643 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5353.00000000 NS USD 1584541.53000000 0.251175559936 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5214.00000000 NS USD 639444.96000000 0.101362408517 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 4742.00000000 NS USD 152407.88000000 0.024159123552 Long EC CORP GB N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 10714.00000000 NS USD 399739.34000000 0.063365175763 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 9815.00000000 NS USD 5989113.00000000 0.949371652821 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3030.00000000 NS USD 506525.10000000 0.080292452552 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 16217.00000000 NS USD 1006427.02000000 0.159535023537 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 13672.00000000 NS USD 1819196.32000000 0.288372154127 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 658.00000000 NS USD 89020.82000000 0.014111245357 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 336.00000000 NS USD 290976.00000000 0.046124420436 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 10598.00000000 NS USD 2410091.18000000 0.382038583511 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 10044.00000000 NS USD 92404.80000000 0.014647661131 Long EC CORP LU N 2 N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1388.00000000 NS USD 151278.12000000 0.023980038249 Long EC CORP IE N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 93.00000000 NS USD 121298.97000000 0.019227856217 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 3598.00000000 NS USD 142876.58000000 0.022648257747 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5776.00000000 NS USD 803326.08000000 0.127340226895 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 12774.00000000 NS USD 928031.10000000 0.147107997340 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 31866.00000000 NS USD 2427233.22000000 0.384755875178 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 2605.00000000 NS USD 289571.80000000 0.045901831936 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 25911.00000000 NS USD 760487.85000000 0.120549671897 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6860.00000000 NS USD 1071189.00000000 0.169800848876 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 5400.00000000 NS USD 347598.00000000 0.055099926780 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 4742.00000000 NS USD 373053.14000000 0.059134979772 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1607.00000000 NS USD 407278.08000000 0.064560188456 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 4358.00000000 NS USD 248667.48000000 0.039417833073 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 3532.00000000 NS USD 161977.52000000 0.025676066870 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 4118.00000000 NS USD 272858.68000000 0.043252531053 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 2026.00000000 NS USD 341948.28000000 0.054204354428 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2404.00000000 NS USD 351633.08000000 0.055739552475 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1068.00000000 NS USD 204084.12000000 0.032350646634 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 16012.00000000 NS USD 226249.56000000 0.035864228764 Long EC CORP BM N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 2069.00000000 NS USD 472559.60000000 0.074908369320 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 5525.00000000 NS USD 242768.50000000 0.038482748964 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 20655.00000000 NS USD 3778419.15000000 0.598940783633 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3060.00000000 NS USD 868030.20000000 0.137596880485 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1879.00000000 NS USD 385195.00000000 0.061059661724 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 417.00000000 NS USD 139415.61000000 0.022099637808 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 4041.00000000 NS USD 316450.71000000 0.050162575591 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 3509.00000000 NS USD 264578.60000000 0.041940003934 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2357.00000000 NS USD 319373.50000000 0.050625885262 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1068.00000000 NS USD 323337.00000000 0.051254164365 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2849.00000000 NS USD 1508915.87000000 0.239187664929 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4842.00000000 NS USD 4705842.96000000 0.745952515648 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1582.00000000 NS USD 292068.84000000 0.046297653320 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 949.00000000 NS USD 133714.10000000 0.021195855900 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 674.00000000 NS USD 261215.44000000 0.041406888468 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 7867.00000000 NS USD 614019.35000000 0.097332036509 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 7956.00000000 NS USD 572513.76000000 0.090752726588 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3313.00000000 NS USD 364430.00000000 0.057768072073 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 16965.00000000 NS USD 1365512.85000000 0.216455957894 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 10220.00000000 NS USD 823323.20000000 0.130510095099 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 29124.00000000 NS USD 320655.24000000 0.050829061863 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229748 1716.00000000 NS USD 123020.04000000 0.019500673756 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1019.00000000 NS USD 100830.05000000 0.015983200053 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 5458.00000000 NS USD 345436.82000000 0.054757344660 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2474.00000000 NS USD 249997.70000000 0.039628694541 Long EC CORP US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4019.00000000 NS USD 535571.94000000 0.084896848311 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 5599.00000000 NS USD 563931.28000000 0.089392264158 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4035.00000000 NS USD 538793.55000000 0.085407525804 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 8297.00000000 NS USD 653554.69000000 0.103599029815 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3892.00000000 NS USD 536979.24000000 0.085119928211 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 4911.00000000 NS USD 1009799.82000000 0.160069667099 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 98.00000000 NS USD 256170.04000000 0.040607110648 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 3278.00000000 NS USD 133381.82000000 0.021143184125 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 7157.00000000 NS USD 170766.02000000 0.027069186815 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 214670.50000000 NS USD 214670.50000000 0.034028759750 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1682.00000000 NS USD 164751.90000000 0.026115851146 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2705.00000000 NS USD 204470.95000000 0.032411965470 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 14763.00000000 NS USD 875150.64000000 0.138725585836 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1088.00000000 NS USD 306685.44000000 0.048614621742 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2647.00000000 NS USD 185687.05000000 0.029434412335 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 10843.00000000 NS USD 634532.36000000 0.100583681654 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 837.00000000 NS USD 603518.85000000 0.095667536767 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 8130.00000000 NS USD 410077.20000000 0.065003894424 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 8434.00000000 NS USD 359204.06000000 0.056939675732 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2052.00000000 NS USD 758603.88000000 0.120251032063 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 18413.00000000 NS USD 1304929.31000000 0.206852483139 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 4387.00000000 NS USD 1266658.51000000 0.200785939954 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 2141.00000000 NS USD 401523.14000000 0.063647937026 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 16643.00000000 NS USD 211366.10000000 0.033504958698 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 3298.00000000 NS USD 345696.36000000 0.054798485964 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 42048.00000000 NS USD 368760.96000000 0.058454599552 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 11371.00000000 NS USD 1187700.95000000 0.188269884699 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 15603.00000000 NS USD 166015.92000000 0.026316218839 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2364.00000000 NS USD 507598.08000000 0.080462537303 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 6871.00000000 NS USD 160850.11000000 0.025497354080 Long EC CORP VG N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 710.00000000 NS USD 74166.60000000 0.011756610307 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1251.00000000 NS USD 596676.96000000 0.094582986114 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2330.00000000 NS USD 661743.30000000 0.104897057454 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 11700.00000000 NS USD 816309.00000000 0.129398230513 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 19885.00000000 NS USD 146950.15000000 0.023293984733 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1169.00000000 NS USD 84822.64000000 0.013445765664 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2926.00000000 NS USD 486213.42000000 0.077072721481 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 3171.00000000 NS USD 710335.71000000 0.112599743411 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 8152.00000000 NS USD 215701.92000000 0.034192256567 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 11556.00000000 NS USD 244178.28000000 0.038706221984 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1934.00000000 NS USD 272384.56000000 0.043177375335 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 38424.00000000 NS USD 1659532.56000000 0.263062855784 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3734.00000000 NS USD 257832.70000000 0.040870669254 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1819.00000000 NS USD 133168.99000000 0.021109447115 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1605.00000000 NS USD 199613.85000000 0.031642036258 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 11407.00000000 NS USD 989215.04000000 0.156806645244 Long EC CORP GG N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 29725.00000000 NS USD 288629.75000000 0.045752501716 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1892.00000000 NS USD 286297.44000000 0.045382792712 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1415.00000000 NS USD 409062.35000000 0.064843024221 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2667.00000000 NS USD 1333446.66000000 0.211372946136 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 4980.00000000 NS USD 504025.80000000 0.079896272922 Long EC CORP US N 1 N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 5383.00000000 NS USD 485654.26000000 0.076984085542 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 2896.00000000 NS USD 1218897.44000000 0.193215034886 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 18887.00000000 NS USD 889955.44000000 0.141072387014 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 30409.00000000 NS USD 841112.94000000 0.133330057732 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 7610.00000000 NS USD 905513.90000000 0.143538655539 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 1726.00000000 NS USD 85540.56000000 0.013559567640 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 7673.00000000 NS USD 268017.89000000 0.042485187241 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1424.00000000 NS USD 179893.92000000 0.028516107170 Long EC US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4706.00000000 NS USD 727971.14000000 0.115395245404 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2653.00000000 NS USD 259569.52000000 0.041145983424 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 5001.00000000 NS USD 150480.09000000 0.023853537537 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 3736.00000000 NS USD 151158.56000000 0.023961086048 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 6168.00000000 NS USD 1392672.72000000 0.220761238271 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 6597.00000000 NS USD 570904.38000000 0.090497613727 Long EC CORP IE N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 1303.00000000 NS USD 299624.85000000 0.047495403588 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2885.00000000 NS USD 137556.80000000 0.021804986243 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 429.00000000 NS USD 76893.96000000 0.012188941149 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 7940.00000000 NS USD 1089169.50000000 0.172651050066 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 3500.00000000 NS USD 161840.00000000 0.025654267717 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 9786.00000000 NS USD 176245.86000000 0.027937830428 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 12983.00000000 NS USD 2122071.35000000 0.336382764017 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 887.00000000 NS USD 126051.57000000 0.019981220483 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 44477.00000000 NS USD 985610.32000000 0.156235238596 Long EC CORP GB N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7845.00000000 NS USD 1577080.35000000 0.249992841763 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2537.00000000 NS USD 603806.00000000 0.095713054705 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 744.00000000 NS USD 214368.72000000 0.033980922720 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2718.00000000 NS USD 775825.92000000 0.122981005029 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 18229.00000000 NS USD 478693.54000000 0.075880698404 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1460.00000000 NS USD 126684.20000000 0.020081502609 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 16520.00000000 NS USD 991200.00000000 0.157121293633 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1187.00000000 NS USD 259335.76000000 0.041108928668 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 64955.00000000 NS USD 10974147.25000000 1.739580521029 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 2105.00000000 NS USD 120132.35000000 0.019042928005 Long EC CORP US N 1 N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 6438.00000000 NS USD 360399.24000000 0.057129131167 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 2796.00000000 NS USD 201647.52000000 0.031964405972 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 6145.00000000 NS USD 823307.10000000 0.130507542987 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2958.00000000 NS USD 201646.86000000 0.031964301352 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 10316.00000000 NS USD 304218.84000000 0.048223625593 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 25347.00000000 NS USD 580446.30000000 0.092010162974 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14757.00000000 NS USD 4649635.56000000 0.737042730136 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 33558.00000000 NS USD 712100.76000000 0.112879532494 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 5916.00000000 NS USD 527293.08000000 0.083584514581 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 35020.00000000 NS USD 943789.00000000 0.149605880344 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 2165.00000000 NS USD 298791.65000000 0.047363327860 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3079.00000000 NS USD 539594.75000000 0.085534529013 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 8944.00000000 NS USD 1059864.00000000 0.168005652497 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6981.00000000 NS USD 709339.41000000 0.112441813684 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 841.00000000 NS USD 88069.52000000 0.013960448862 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5902.00000000 NS USD 225987.58000000 0.035822700680 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 10929.00000000 NS USD 990823.14000000 0.157061555204 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1615.00000000 NS USD 181041.50000000 0.028698017232 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 789.00000000 NS USD 101307.60000000 0.016058899482 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 7017.00000000 NS USD 383128.20000000 0.060732040366 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 495.00000000 NS USD 123264.90000000 0.019539488042 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2735.00000000 NS USD 1113035.60000000 0.176434214418 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4763.00000000 NS USD 830619.57000000 0.131666688211 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 14700.00000000 NS USD 1086036.00000000 0.172154339439 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2712.00000000 NS USD 119192.40000000 0.018893930669 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 5582.00000000 NS USD 339553.06000000 0.053824673168 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1419.00000000 NS USD 167144.01000000 0.026495039421 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 9290.00000000 NS USD 364725.40000000 0.057814897769 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3080.00000000 NS USD 509432.00000000 0.080753243400 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3407.00000000 NS USD 576736.96000000 0.091422172358 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2582.00000000 NS USD 414746.66000000 0.065744079650 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 4746.00000000 NS USD 244941.06000000 0.038827134999 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5482.00000000 NS USD 1211302.72000000 0.192011148454 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 912.00000000 NS USD 80028.00000000 0.012685737375 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 26500.00000000 NS USD 4750390.00000000 0.753013944777 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 2244.00000000 NS USD 323270.64000000 0.051243645228 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 2273.00000000 NS USD 72440.51000000 0.011482997016 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 6652.00000000 NS USD 625421.04000000 0.099139389497 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 4734.00000000 NS USD 502372.08000000 0.079634131451 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3624.00000000 NS USD 598576.08000000 0.094884027469 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6523.00000000 NS USD 642580.73000000 0.101859478976 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1527.00000000 NS USD 808409.07000000 0.128145963340 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 6326.00000000 NS USD 495452.32000000 0.078537237138 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 1374.00000000 NS USD 132316.20000000 0.020974266053 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 7932.00000000 NS USD 2160914.76000000 0.342540075184 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 595.00000000 NS USD 133958.30000000 0.021234565565 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2669.00000000 NS USD 988837.81000000 0.156746848164 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6784.00000000 NS USD 274955.52000000 0.043584914239 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 36606.00000000 NS USD 726629.10000000 0.115182510274 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3033.00000000 NS USD 283919.13000000 0.045005791962 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 4890.00000000 NS USD 464403.30000000 0.073615463341 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1659.00000000 NS USD 622191.36000000 0.098627432779 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1109.00000000 NS USD 277238.91000000 0.043946868628 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1068.00000000 NS USD 260656.08000000 0.041318220826 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1139.00000000 NS USD 262687.57000000 0.041640244975 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 10411.00000000 NS USD 166784.22000000 0.026438006864 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2743.00000000 NS USD 482575.99000000 0.076496129767 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 508.00000000 NS USD 319618.36000000 0.050664699548 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 83259.00000000 NS USD 35256856.14000000 5.588784146656 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 598.00000000 NS USD 159534.44000000 0.025288799023 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 5563.00000000 NS USD 414387.87000000 0.065687205609 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 998.00000000 NS USD 232304.46000000 0.036824028724 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 34353.00000000 NS USD 372730.05000000 0.059083764761 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2919.00000000 NS USD 596351.70000000 0.094531427123 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4082.00000000 NS USD 263289.00000000 0.041735581395 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1439.00000000 NS USD 319314.10000000 0.050616469398 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 4950.00000000 NS USD 729333.00000000 0.115611122326 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 2393.00000000 NS USD 305346.80000000 0.048402425567 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1155.00000000 NS USD 241395.00000000 0.038265026913 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 488.00000000 NS USD 119130.56000000 0.018884128025 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 21603.00000000 NS USD 323396.91000000 0.051263661073 Long EC CORP US N 1 N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4292.00000000 NS USD 305890.84000000 0.048488664741 Long EC CORP US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1293.00000000 NS USD 321763.05000000 0.051004667735 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 946.00000000 NS USD 189994.64000000 0.030117235290 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1196.00000000 NS USD 206561.16000000 0.032743297693 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2542.00000000 NS USD 225195.78000000 0.035697187524 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 487.00000000 NS USD 315069.52000000 0.049943634550 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 4158.00000000 NS USD 669271.68000000 0.106090427919 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 11002.00000000 NS USD 1922159.42000000 0.304693477239 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 7651.00000000 NS USD 386987.58000000 0.061343814759 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1551.00000000 NS USD 397924.56000000 0.063077503668 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2200.00000000 NS USD 178838.00000000 0.028348726705 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 1647.00000000 NS USD 192122.55000000 0.030454543575 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2110.00000000 NS USD 827436.50000000 0.131162119934 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2100.00000000 NS USD 415632.00000000 0.065884420415 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1725.00000000 NS USD 717979.50000000 0.113811408234 Long EC CORP IE N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1373.00000000 NS USD 151345.79000000 0.023990765043 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3819.00000000 NS USD 231125.88000000 0.036637204658 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2643.00000000 NS USD 247649.10000000 0.039256403308 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1134.00000000 NS USD 273237.30000000 0.043312548471 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1673.00000000 NS USD 122078.81000000 0.019351473519 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5685.00000000 NS USD 664974.45000000 0.105409247192 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1194.00000000 NS USD 384468.00000000 0.060944420420 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 266139.00000000 NS USD 36793716.75000000 5.832401506601 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6235.00000000 NS USD 561150.00000000 0.088951386120 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 590.00000000 NS USD 193974.30000000 0.030748076016 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 13054.00000000 NS USD 2113834.22000000 0.335077045170 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 8846.00000000 NS USD 1521688.92000000 0.241212400744 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 3631.00000000 NS USD 304495.66000000 0.048267506058 Long EC CORP IE N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 13155.00000000 NS USD 241525.80000000 0.038285760837 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 4845.00000000 NS USD 2499680.85000000 0.396240000830 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1444.00000000 NS USD 272020.72000000 0.043119700788 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3328.00000000 NS USD 759516.16000000 0.120395643255 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1624.00000000 NS USD 253620.08000000 0.040202900586 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 25032.00000000 NS USD 773488.80000000 0.122610533562 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 481.00000000 NS USD 221303.29000000 0.035080164659 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 54334.00000000 NS USD 9263403.66000000 1.468399885500 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 4671.00000000 NS USD 1577863.80000000 0.250117031308 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1071.00000000 NS USD 235609.29000000 0.037347897938 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2998.00000000 NS USD 280822.66000000 0.044514951191 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1281.00000000 NS USD 1592564.82000000 0.252447381672 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 5763.00000000 NS USD 372001.65000000 0.058968301535 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 14838.00000000 NS USD 888054.30000000 0.140771025456 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 9616.00000000 NS USD 135970.24000000 0.021553490722 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1042.00000000 NS USD 110712.50000000 0.017549728835 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 8790.00000000 NS USD 264315.30000000 0.041898266609 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 770.00000000 NS USD 392792.40000000 0.062263972979 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 8998.00000000 NS USD 1056995.06000000 0.167550878925 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2934.00000000 NS USD 1352544.66000000 0.214400289221 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 2436.00000000 NS USD 517893.60000000 0.082094544387 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1037.00000000 NS USD 357267.24000000 0.056632658314 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 6276.00000000 NS USD 830377.56000000 0.131628325697 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 4955.00000000 NS USD 1026874.20000000 0.162776233558 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2222.00000000 NS USD 1150840.46000000 0.182426898548 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 6495.00000000 NS USD 1514828.85000000 0.240124968266 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 6071.00000000 NS USD 313324.31000000 0.049666990429 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 6530.00000000 NS USD 568697.70000000 0.090147819118 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 56318.00000000 NS USD 5209415.00000000 0.825776860243 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 26225.00000000 NS USD 1680498.00000000 0.266386218430 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 9496.00000000 NS USD 902594.80000000 0.143075930793 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 4241.00000000 NS USD 837894.37000000 0.132819862129 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 9700.00000000 NS USD 723717.00000000 0.114720895141 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 11353.00000000 NS USD 258394.28000000 0.040959688802 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 277.00000000 NS USD 89329.73000000 0.014160212608 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 1866.00000000 NS USD 329778.18000000 0.052275195978 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 323.00000000 NS USD 112420.15000000 0.017820419086 Long EC US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 68229.00000000 NS USD 767576.25000000 0.121673298388 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 5019.00000000 NS USD 587223.00000000 0.093084379954 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 42780.00000000 NS USD 5046328.80000000 0.799925049592 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 9145.00000000 NS USD 445087.15000000 0.070553539939 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1434.00000000 NS USD 290944.26000000 0.046119389130 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 13826.00000000 NS USD 132591.34000000 0.021017880211 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 15274.00000000 NS USD 574760.62000000 0.091108890379 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 14931.00000000 NS USD 339829.56000000 0.053868502907 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2814.00000000 NS USD 154376.04000000 0.024471108868 Long EC CORP US N 1 N N N Vanguard Russell 1000 N/A 92206C730 2361.00000000 NS USD 649605.54000000 0.102973025419 Long EC RF US N 1 N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 3456.00000000 NS USD 321546.24000000 0.050970299830 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3415.00000000 NS USD 238059.65000000 0.037736319784 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 13275.00000000 NS USD 866592.00000000 0.137368902433 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 20141.00000000 NS USD 370997.22000000 0.058809083071 Long EC US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2964.00000000 NS USD 180863.28000000 0.028669766469 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 536.00000000 NS USD 165581.12000000 0.026247295980 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3313.00000000 NS USD 481279.51000000 0.076290616636 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 6821.00000000 NS USD 143241.00000000 0.022706024234 Long EC CORP US N 1 N N Amentum Holdings Inc N/A 023939101 1571.00000000 NS USD 38253.85000000 0.006063856334 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1737.00000000 NS USD 306180.99000000 0.048534658227 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2300.00000000 NS USD 337778.00000000 0.053543297337 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 4696.00000000 NS USD 294345.28000000 0.046658506021 Long EC CORP US N 1 N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 7884.00000000 NS USD 528858.72000000 0.083832693942 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 3132.00000000 NS USD 292152.96000000 0.046310987705 Long EC CORP BM N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2525.00000000 NS USD 253989.75000000 0.040261499283 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 4627.00000000 NS USD 209926.99000000 0.033276836397 Long EC US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 8167.00000000 NS USD 983960.16000000 0.155973661443 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 470.00000000 NS USD 282000.00000000 0.044701578697 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1172.00000000 NS USD 535252.40000000 0.084846196033 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 21040.00000000 NS USD 600481.60000000 0.095186083328 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 11377.00000000 NS USD 1429975.13000000 0.226674275917 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 10830.00000000 NS USD 807809.70000000 0.128050953464 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 826.00000000 NS USD 145293.40000000 0.023031362958 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 5188.00000000 NS USD 286014.44000000 0.045337932617 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 493.00000000 NS USD 263045.08000000 0.041696916115 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 3442.00000000 NS USD 435447.42000000 0.069025486218 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1633.00000000 NS USD 213678.05000000 0.033871440311 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 21620.00000000 NS USD 10442892.40000000 1.655368001576 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1493.00000000 NS USD 306468.11000000 0.048580171408 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 6356.00000000 NS USD 405639.92000000 0.064300513498 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 189.00000000 NS USD 336971.88000000 0.053415514228 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1114.00000000 NS USD 201054.72000000 0.031870437547 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 9194.00000000 NS USD 416304.32000000 0.065990994051 Long EC CORP JE N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1943.00000000 NS USD 342220.59000000 0.054247519984 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 15992.00000000 NS USD 917141.20000000 0.145381771376 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 3863.00000000 NS USD 636738.29000000 0.100933357375 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 398.00000000 NS USD 498682.06000000 0.079049203368 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2022.00000000 NS USD 1793129.82000000 0.284240190648 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3865.00000000 NS USD 1185820.65000000 0.187971826619 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 9442.00000000 NS USD 192333.54000000 0.030487988916 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 10290.00000000 NS USD 369616.80000000 0.058590264088 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1364.00000000 NS USD 739288.00000000 0.117189151460 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 6161.00000000 NS USD 270837.56000000 0.042932150718 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3633.00000000 NS USD 194183.85000000 0.030781293093 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1999.00000000 NS USD 253373.25000000 0.040163774023 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1574.00000000 NS USD 391563.98000000 0.062069248464 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 8392.00000000 NS USD 4472432.48000000 0.708953164796 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2671.00000000 NS USD 583079.30000000 0.092427536225 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 74485.00000000 NS USD 1725072.60000000 0.273452016266 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1538.00000000 NS USD 267319.78000000 0.042374525471 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 4858.00000000 NS USD 482690.88000000 0.076514341697 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 1961.00000000 NS USD 290580.98000000 0.046061803352 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 40990.00000000 NS USD 6643659.20000000 1.053127853070 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3750.00000000 NS USD 1060762.50000000 0.168148079336 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 58596.00000000 NS USD 2783895.96000000 0.441292710427 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 55463.00000000 NS USD 1247917.50000000 0.197815185580 Long EC CORP US N 1 N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1729.00000000 NS USD 134931.16000000 0.021388779671 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 14858.00000000 NS USD 1142580.20000000 0.181117513220 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 460.00000000 NS USD 142811.60000000 0.022637957362 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 4727.00000000 NS USD 424200.98000000 0.067242742875 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 18014.00000000 NS USD 6217712.24000000 0.985608344016 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3492.00000000 NS USD 186088.68000000 0.029498077211 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11326.00000000 NS USD 4860326.38000000 0.770440645991 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3347.00000000 NS USD 211530.40000000 0.033531002916 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 18640.00000000 NS USD 448292.00000000 0.071061560699 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1442.00000000 NS USD 347752.72000000 0.055124452412 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2323.00000000 NS USD 292233.40000000 0.046323738751 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 7136.00000000 NS USD 551898.24000000 0.087484831943 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 5259.00000000 NS USD 302550.27000000 0.047959130156 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5949.00000000 NS USD 979145.91000000 0.155210524652 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2495.00000000 NS USD 161251.85000000 0.025561036393 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 15443.00000000 NS USD 425454.65000000 0.067441469925 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 2181.00000000 NS USD 126650.67000000 0.020076187560 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 3921.00000000 NS USD 484910.07000000 0.076866119344 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 13520.00000000 NS USD 582036.00000000 0.092262156236 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 13170.00000000 NS USD 284867.10000000 0.045156060598 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 18133.00000000 NS USD 344889.66000000 0.054670610916 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1807.00000000 NS USD 312538.72000000 0.049542461659 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 13859.00000000 NS USD 475640.88000000 0.075396802230 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 2821.00000000 NS USD 504648.69000000 0.079995011100 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1571.00000000 NS USD 221872.33000000 0.035170366738 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 24940.00000000 NS USD 800324.60000000 0.126864443582 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2021.00000000 NS USD 820162.22000000 0.130009028446 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14629.00000000 NS USD 1737486.33000000 0.275419794027 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1453.00000000 NS USD 439779.51000000 0.069712192821 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1930.00000000 NS USD 208806.70000000 0.033099252243 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 44503.00000000 NS USD 255002.19000000 0.040421987461 Long EC CORP JE N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16220.00000000 NS USD 1095174.40000000 0.173602924215 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 18301.00000000 NS USD 203690.13000000 0.032288192822 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 2927.00000000 NS USD 512312.81000000 0.081209898559 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 3280.00000000 NS USD 107387.20000000 0.017022614793 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 989.00000000 NS USD 243956.63000000 0.038671086860 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 20176.00000000 NS USD 322210.72000000 0.051075630699 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 678.00000000 NS USD 322856.82000000 0.051178048039 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 492.00000000 NS USD 345826.80000000 0.054819162821 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 16570.00000000 NS USD 453686.60000000 0.071916692389 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 10755.00000000 NS USD 393095.25000000 0.062311979621 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1201.00000000 NS USD 457797.18000000 0.072568286060 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 18697.00000000 NS USD 528564.19000000 0.083786006155 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 968.00000000 NS USD 91359.84000000 0.014482018005 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 22793.00000000 NS USD 508055.97000000 0.080535120303 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2050.00000000 NS USD 327651.50000000 0.051938082668 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1408.00000000 NS USD 98165.76000000 0.015560866829 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 14870.00000000 NS USD 748407.10000000 0.118634676872 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 4237.00000000 NS USD 1358763.53000000 0.215386081089 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 3124.00000000 NS USD 125053.72000000 0.019823045056 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1801.00000000 NS USD 1890041.44000000 0.299602255925 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 32625.00000000 NS USD 529830.00000000 0.083986657592 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 7158.00000000 NS USD 233493.96000000 0.037012583788 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 6553.00000000 NS USD 284596.79000000 0.045113212074 Long EC CORP NL N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1760.00000000 NS USD 657588.80000000 0.104238501750 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5966.00000000 NS USD 460038.26000000 0.072923533628 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 982.00000000 NS USD 231113.70000000 0.036635273931 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1135.00000000 NS USD 556910.45000000 0.088279348609 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1093.00000000 NS USD 602898.80000000 0.095569248775 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1979.00000000 NS USD 283768.81000000 0.044981963801 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2760.00000000 NS USD 1096824.00000000 0.173864412599 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2498.00000000 NS USD 100844.26000000 0.015985452569 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1541.00000000 NS USD 90657.03000000 0.014370611209 Long EC CORP US N 1 N N HF Sinclair Corp. N/A 403949100 7489.00000000 NS USD 306524.77000000 0.048589152938 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 6495.00000000 NS USD 247394.55000000 0.039216053000 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 3760.00000000 NS USD 159988.00000000 0.025360695647 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 6880.00000000 NS USD 1253260.80000000 0.198662185387 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 14400.00000000 NS USD 327024.00000000 0.051838613730 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 8131.00000000 NS USD 184167.15000000 0.029193483507 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1209.00000000 NS USD 563273.10000000 0.089287931942 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 694.00000000 NS USD 151326.70000000 0.023987738968 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 5116.00000000 NS USD 423400.16000000 0.067115799902 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 3141.00000000 NS USD 277130.43000000 0.043929672787 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 3411.00000000 NS USD 946620.72000000 0.150054753941 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 11852.00000000 NS USD 454405.68000000 0.072030678244 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 9153.00000000 NS USD 1043442.00000000 0.165402498861 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2299.00000000 NS USD 575554.65000000 0.091234757026 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4780.00000000 NS USD 559499.00000000 0.088689675813 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 32146.00000000 NS USD 270669.32000000 0.042905481946 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 24610.00000000 NS USD 14134015.20000000 2.240470896346 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 15665.00000000 NS USD 410579.65000000 0.065083540907 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3617.00000000 NS USD 677030.06000000 0.107320257118 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2319.00000000 NS USD 359143.53000000 0.056930080744 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1093.00000000 NS USD 170639.16000000 0.027049077445 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1782.00000000 NS USD 571416.12000000 0.090578732826 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 5088.00000000 NS USD 618649.92000000 0.098066057038 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 15301.00000000 NS USD 837117.71000000 0.132696748909 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1368.00000000 NS USD 129125.52000000 0.020468491468 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1012.00000000 NS USD 579258.68000000 0.091821905922 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 38261.00000000 NS USD 1696492.74000000 0.268921644419 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 407.00000000 NS USD 121245.30000000 0.019219348651 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 9501.00000000 NS USD 1756164.84000000 0.278380641136 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 13167.00000000 NS USD 477172.08000000 0.075639522291 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 10171.00000000 NS USD 1239132.93000000 0.196422688605 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 4707.00000000 NS USD 256860.99000000 0.040716637442 Long EC CORP US N 1 N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 9061.00000000 NS USD 752063.00000000 0.119214196382 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 3330.00000000 NS USD 290509.20000000 0.046050425056 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4588.00000000 NS USD 327353.80000000 0.051890892384 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 26681.00000000 NS USD 336180.60000000 0.053290083501 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 2416.00000000 NS USD 393493.92000000 0.062375175289 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2734.00000000 NS USD 304130.16000000 0.048209568373 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1376.00000000 NS USD 283387.20000000 0.044921472420 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 3458.00000000 NS USD 391099.80000000 0.061995668397 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2288.00000000 NS USD 667867.20000000 0.105867795035 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 783.00000000 NS USD 270894.51000000 0.042941178217 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 714.00000000 NS USD 279559.56000000 0.044314729332 Long EC CORP IE N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 1081.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 18427.00000000 NS USD 824239.71000000 0.130655376815 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 2076.00000000 NS USD 693633.12000000 0.109952111704 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 2437.00000000 NS USD 465686.33000000 0.073818844427 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 6008.00000000 NS USD 775512.64000000 0.122931345062 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 13369.00000000 NS USD 412433.65000000 0.065377430010 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 2070.00000000 NS USD 717234.30000000 0.113693281935 Long EC CORP US N 1 N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 27043.00000000 NS USD 611712.66000000 0.096966388691 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 637.00000000 NS USD 120176.42000000 0.019049913816 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1402.00000000 NS USD 290760.78000000 0.046090304571 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 4375.00000000 NS USD 813400.00000000 0.128937106781 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 6293.00000000 NS USD 136746.89000000 0.021676602357 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2071.00000000 NS USD 426418.90000000 0.067594319206 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 8296.00000000 NS USD 1014103.04000000 0.160751797339 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 3098.00000000 NS USD 779301.90000000 0.123532004296 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 7007.00000000 NS USD 517466.95000000 0.082026913434 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 11548.00000000 NS USD 479588.44000000 0.076022554584 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 5545.00000000 NS USD 923464.30000000 0.146384085391 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 9762.00000000 NS USD 403658.70000000 0.063986457960 Long EC CORP US N 1 N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3416.00000000 NS USD 1110712.40000000 0.176065949498 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 812.00000000 NS USD 314625.64000000 0.049873272363 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1180.00000000 NS USD 91296.60000000 0.014471993438 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 34170.00000000 NS USD 425416.50000000 0.067435422531 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1369.00000000 NS USD 775456.36000000 0.122922423768 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2534.00000000 NS USD 211183.56000000 0.033476023144 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 5398.00000000 NS USD 472810.82000000 0.074948191769 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 9931.00000000 NS USD 573415.94000000 0.090895736766 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 8897.00000000 NS USD 290131.17000000 0.045990501164 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 18871.00000000 NS USD 741441.59000000 0.117530530442 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2329.00000000 NS USD 903232.78000000 0.143177060982 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2406.00000000 NS USD 134423.22000000 0.021308262934 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 3994.00000000 NS USD 453878.16000000 0.071947057759 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1757.00000000 NS USD 180022.22000000 0.028536444803 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 5016.00000000 NS USD 225469.20000000 0.035740529033 Long EC CORP US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 605.00000000 NS USD 80223.00000000 0.012716648041 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 6181.00000000 NS USD 297553.34000000 0.047167035619 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1071.00000000 NS USD 196635.60000000 0.031169935276 Long EC US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 816.00000000 NS USD 85786.08000000 0.013598486546 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 6749.00000000 NS USD 937706.06000000 0.148641635588 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 4784.00000000 NS USD 594412.00000000 0.094223953179 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 8217.00000000 NS USD 679463.73000000 0.107706033327 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 972.00000000 NS USD 148473.00000000 0.023535381184 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 6051.00000000 NS USD 482204.19000000 0.076437193430 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 9240.00000000 NS USD 185169.60000000 0.029352388108 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 3095.00000000 NS USD 418660.65000000 0.066364510614 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1328.00000000 NS USD 286755.04000000 0.045455329742 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1176.00000000 NS USD 107439.36000000 0.017030883000 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 13957.00000000 NS USD 1142659.59000000 0.181130097824 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2477.00000000 NS USD 495548.62000000 0.078552502252 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 9534.00000000 NS USD 1254769.74000000 0.198901376877 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 10114.00000000 NS USD 257199.02000000 0.040770220685 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1422.00000000 NS USD 549802.08000000 0.087152556549 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 4224.00000000 NS USD 440014.08000000 0.069749375975 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3068.00000000 NS USD 1245945.48000000 0.197502588392 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1867.00000000 NS USD 266383.56000000 0.042226119400 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4102.00000000 NS USD 367785.32000000 0.058299944771 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 2125.00000000 NS USD 251748.75000000 0.039906264397 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 459.00000000 NS USD 260546.76000000 0.041300891831 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 15493.00000000 NS USD 2456105.29000000 0.389332567054 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 9270.00000000 NS USD 283291.20000000 0.044906254861 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 985.00000000 NS USD 165263.30000000 0.026196916350 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 7421.00000000 NS USD 635460.23000000 0.100730764114 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 959.00000000 NS USD 121553.25000000 0.019268163726 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 21478.00000000 NS USD 652286.86000000 0.103398058175 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 18759.00000000 NS USD 749984.82000000 0.118884771109 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 17733.00000000 NS USD 646545.18000000 0.102487908670 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 403.00000000 NS USD 1277324.62000000 0.202476691570 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 13730.00000000 NS USD 172036.90000000 0.027270641929 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 8354.00000000 NS USD 594136.48000000 0.094180278785 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 62538.00000000 NS USD 476539.56000000 0.075539257601 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 6748.00000000 NS USD 350086.24000000 0.055494353220 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2740.00000000 NS USD 1572677.80000000 0.249294966106 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2231.00000000 NS USD 730027.82000000 0.115721262577 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1075.00000000 NS USD 163840.75000000 0.025971419077 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 6543.00000000 NS USD 673798.14000000 0.106807945323 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1708.00000000 NS USD 1105127.24000000 0.175180610954 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 4963.00000000 NS USD 104520.78000000 0.016568240683 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5695.00000000 NS USD 361006.05000000 0.057225320405 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 502.00000000 NS USD 245804.30000000 0.038963972555 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 196.00000000 NS USD 393958.04000000 0.062448745845 Long EC CORP BM N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 7453.00000000 NS USD 919029.43000000 0.145681086489 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1228.00000000 NS USD 218080.52000000 0.034569303287 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 7723.00000000 NS USD 663251.24000000 0.105136090428 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 32.00000000 NS USD 295538.56000000 0.046847660276 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 4681.00000000 NS USD 766139.27000000 0.121445513726 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2378.00000000 NS USD 1494573.00000000 0.236914087156 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1677.00000000 NS USD 771218.76000000 0.122250695364 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 7101.00000000 NS USD 193573.26000000 0.030684504665 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1221.00000000 NS USD 359230.41000000 0.056943852634 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 957.00000000 NS USD 283635.66000000 0.044960857364 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 3687.00000000 NS USD 283161.60000000 0.044885711157 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2866.00000000 NS USD 310588.42000000 0.049233307443 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 4938.00000000 NS USD 217173.24000000 0.034425484676 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 11017.00000000 NS USD 686138.76000000 0.108764133962 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1831.00000000 NS USD 312808.04000000 0.049585153252 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 30032.00000000 NS USD 1834354.56000000 0.290774981284 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 11825.00000000 NS USD 358534.00000000 0.056833460342 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4587.00000000 NS USD 636583.86000000 0.100908877713 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 32452.00000000 NS USD 683114.60000000 0.108284755500 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 4031.00000000 NS USD 319779.23000000 0.050690200055 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 4268.00000000 NS USD 470034.84000000 0.074508153867 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 12607.00000000 NS USD 1317935.78000000 0.208914219813 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1426.00000000 NS USD 215668.24000000 0.034186917740 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1466.00000000 NS USD 818746.34000000 0.129784588477 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 4008.00000000 NS USD 182043.36000000 0.028856828309 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 162842.00000000 NS USD 38647291.86000000 6.126223257135 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 730.00000000 NS USD 125713.30000000 0.019927599195 Long EC US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 5216.00000000 NS USD 377168.96000000 0.059787404069 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4216.00000000 NS USD 1010533.04000000 0.160185894374 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 5598.00000000 NS USD 308001.96000000 0.048823311538 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 379.00000000 NS USD 133066.90000000 0.021093264192 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1140.00000000 NS USD 760528.20000000 0.120556068027 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1336.00000000 NS USD 1002293.92000000 0.158879860080 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 554.00000000 NS USD 116966.02000000 0.018541013290 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1639.00000000 NS USD 353778.15000000 0.056079580899 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 8351.00000000 NS USD 1557210.97000000 0.246843222423 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 7116.00000000 NS USD 563160.24000000 0.089270041799 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 1979.00000000 NS USD 96594.99000000 0.015311874280 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3884.00000000 NS USD 459787.92000000 0.072883850673 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 9513.00000000 NS USD 3203502.75000000 0.507807199594 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2247.00000000 NS USD 689671.71000000 0.109324163899 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 7634.00000000 NS USD 414220.84000000 0.065660728642 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 1237.00000000 NS USD 203065.92000000 0.032189245402 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2899.00000000 NS USD 375159.59000000 0.059468886299 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 864.00000000 NS USD 169076.16000000 0.026801316567 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3340.00000000 NS USD 277186.60000000 0.043938576644 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 4295.00000000 NS USD 158013.05000000 0.025047634006 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 381.00000000 NS USD 208711.80000000 0.033084209052 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 772.00000000 NS USD 200789.48000000 0.031828392701 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 792.00000000 NS USD 250462.08000000 0.039702306311 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 14710.00000000 NS USD 494697.30000000 0.078417554210 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1250.00000000 NS USD 1506675.00000000 0.238832450650 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 407.00000000 NS USD 106454.92000000 0.016874833276 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2619.00000000 NS USD 125869.14000000 0.019952302366 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4296.00000000 NS USD 1060854.24000000 0.168162621615 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4920.00000000 NS USD 685602.00000000 0.108679048787 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 6396.00000000 NS USD 169621.92000000 0.026887828388 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 362.00000000 NS USD 452934.40000000 0.071797456476 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 27191.00000000 NS USD 659381.75000000 0.104522713436 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 7585.00000000 NS USD 233693.85000000 0.037044269598 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2986.00000000 NS USD 794395.44000000 0.125924575453 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1347.00000000 NS USD 534711.86000000 0.084760511667 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1842.00000000 NS USD 360958.32000000 0.057217754425 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 14591.00000000 NS USD 466474.27000000 0.073943745711 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 3100.00000000 NS USD 319114.00000000 0.050584750299 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 3557.00000000 NS USD 114748.82000000 0.018189551090 Long EC US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2940.00000000 NS USD 288649.20000000 0.045755584857 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 4126.00000000 NS USD 364078.24000000 0.057712312401 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 326.00000000 NS USD 1695845.48000000 0.268819043200 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2556.00000000 NS USD 316535.04000000 0.050175943265 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 5543.00000000 NS USD 618598.80000000 0.098057953688 Long EC CORP US N 1 N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 32451.00000000 NS USD 428677.71000000 0.067952377266 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 640.00000000 NS USD 222630.40000000 0.035290533141 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 1947.00000000 NS USD 108116.91000000 0.017138285676 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 4420.00000000 NS USD 144313.00000000 0.022875953640 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 26162.00000000 NS USD 2659105.68000000 0.421511424888 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 2310.00000000 NS USD 147054.60000000 0.023310541754 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 2528.00000000 NS USD 80693.76000000 0.012791271145 Long EC CORP CA N 1 N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 9108.00000000 NS USD 289087.92000000 0.045825129100 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 16341.00000000 NS USD 1579030.83000000 0.250302024512 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1432.00000000 NS USD 337980.64000000 0.053575419067 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2922.00000000 NS USD 475292.52000000 0.075341581514 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 942.00000000 NS USD 206354.52000000 0.032710541898 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1725.00000000 NS USD 97893.75000000 0.015517748828 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1573.00000000 NS USD 821908.23000000 0.130285799380 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2440.00000000 NS USD 174045.20000000 0.027588990087 Long EC US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1324.00000000 NS USD 135405.48000000 0.021463967093 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 757.00000000 NS USD 291233.04000000 0.046165165449 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8602.00000000 NS USD 6841600.70000000 1.084504794700 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 3016.00000000 NS USD 941715.84000000 0.149277250823 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 8679.00000000 NS USD 668716.95000000 0.106002494207 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 33268.00000000 NS USD 8307684.96000000 1.316902954009 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 102127.00000000 NS USD 21231182.03000000 3.365487072155 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 17377.00000000 NS USD 615667.11000000 0.097593233223 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229722 2541.00000000 NS USD 185543.82000000 0.029411708054 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 4564.00000000 NS USD 915629.68000000 0.145142170914 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 8270.00000000 NS USD 220478.20000000 0.034949374497 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1804.00000000 NS USD 226907.12000000 0.035968462700 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 14502.00000000 NS USD 248709.30000000 0.039424462222 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 7680.00000000 NS USD 666086.40000000 0.105585509321 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2807.00000000 NS USD 1402657.90000000 0.222344051425 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 600.00000000 NS USD 1425018.00000000 0.225888490325 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 745.00000000 NS USD 220669.00000000 0.034979619395 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1762.00000000 NS USD 160482.96000000 0.025439154843 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1165.00000000 NS USD 491338.75000000 0.077885169503 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1752.00000000 NS USD 562812.48000000 0.089214916193 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 4277.00000000 NS USD 485867.20000000 0.077017839989 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4036.00000000 NS USD 320862.00000000 0.050861836680 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1520.00000000 NS USD 211021.60000000 0.033450349855 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 20062.00000000 NS USD 781816.14000000 0.123930552159 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1674.00000000 NS USD 187839.54000000 0.029775616949 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 8216.00000000 NS USD 127758.80000000 0.020251844157 Long EC US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 2944.00000000 NS USD 99242.24000000 0.015731506388 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 30906.00000000 NS USD 1830253.32000000 0.290124868155 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 5024.00000000 NS USD 172072.00000000 0.027276205849 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 16351.00000000 NS USD 754762.16000000 0.119642057066 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4554.00000000 NS USD 1387512.72000000 0.219943294490 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3217.00000000 NS USD 339650.86000000 0.053840176056 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1385.00000000 NS USD 228538.85000000 0.036227118399 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 7431.00000000 NS USD 205764.39000000 0.032616996711 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1540.00000000 NS USD 440671.00000000 0.069853508461 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2458.00000000 NS USD 157238.26000000 0.024924817211 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 15676.00000000 NS USD 229183.12000000 0.036329245655 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7470.00000000 NS USD 1434314.70000000 0.227362168221 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 3193.00000000 NS USD 301099.90000000 0.047729222962 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 6928.00000000 NS USD 832468.48000000 0.131959770466 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 15476.00000000 NS USD 1293174.56000000 0.204989164407 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 6382.00000000 NS USD 127193.26000000 0.020162196885 Long EC US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1296.00000000 NS USD 486544.32000000 0.077125174504 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 17320.00000000 NS USD 1603485.60000000 0.254178502617 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4843.00000000 NS USD 400177.09000000 0.063434566246 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2712.00000000 NS USD 210044.40000000 0.033295447789 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12700.00000000 NS USD 1375918.00000000 0.218105343112 Long EC CORP US N 1 N N N 2024-12-17 VALIC Co I Donna McManus Donna McManus Assistant Treasurer