NPORT-P false 0000756913 XXXXXXXX S000008219 C000117967 C000117968 C000022362 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 500 Index Trust S000008219 5493003FTEZW8CTPWN10 2023-12-31 2023-03-31 N 7243033151.580000000000 520466.510000000000 7242512685.070000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 6682351.560000000000 N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 222387 NS USD 13418831.58 0.1852786756 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 23272 NS USD 3515002.88 0.0485329199 Long EC CORP US N 1 N N N Moderna Inc. N/A 60770K107 66941 NS USD 10280798.78 0.1419507183 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 10631 NS USD 1065438.82 0.0147109003 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 11713 NS USD 3133110.37 0.0432599915 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 37938 NS USD 1960635.84 0.0270712103 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 276298 NS USD 19263496.56 0.2659780852 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. N/A 609839105 9238 NS USD 4623988.52 0.0638450869 Long EC CORP US N 1 N N N Monster Beverage Corporation N/A 61174X109 155076 NS USD 8375654.76 0.1156457037 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 31813 NS USD 9735414.26 0.1344203964 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 265081 NS USD 23274111.8 0.3213541047 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 69604 NS USD 3193431.52 0.0440928675 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 34153 NS USD 9772197.89 0.1349282813 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 47404 NS USD 1625483.16 0.0224436357 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 622 NS USD 3465902.18 0.0478549687 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 68329 NS USD 3735546.43 0.0515780447 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 44297 NS USD 2828363.45 0.0390522402 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 90376 NS USD 31223100.48 0.4311086751 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 160001 NS USD 7843249.02 0.1082945845 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 77739 NS USD 1342552.53 0.0185371098 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 24074 NS USD 419609.82 0.0057937050 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A 65339F101 403318 NS USD 31087751.44 0.4292398618 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 252791 NS USD 31002288.24 0.4280598404 Long EC CORP US N 1 N N N NiSource Inc. N/A 65473P105 81837 NS USD 2288162.52 0.0315934900 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 10898 NS USD 2422189.48 0.0334440488 Long EC CORP US N 1 N N N Norfolk Southern Corporation N/A 655844108 46261 NS USD 9807332 0.1354133907 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 42010 NS USD 3702341.3 0.0511195694 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 29317 NS USD 13536245.24 0.1868998486 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 119359 NS USD 2048200.44 0.0282802465 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 51290 NS USD 7922766.3 0.1093925084 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 499142 NS USD 138646673.34 1.9143449155 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 12647 NS USD 10737050.06 0.1482503452 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 147733 NS USD 9222971.19 0.1273449090 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 113770 NS USD 7340440.4 0.1013521235 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 28973 NS USD 3028257.96 0.0418122562 Long EC CORP US N 1 N N N Las Vegas Sands Corp. N/A 517834107 66241 NS USD 3805545.45 0.0525445466 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 134651 NS USD 3242396.08 0.0447689389 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 1447730 NS USD 27868802.5 0.3847946660 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 63132 NS USD 2378182.44 0.0328364277 Long EC CORP US N 1 N N N WestRock Company N/A 96145D105 51264 NS USD 1562014.08 0.0215672951 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 149243 NS USD 4496691.59 0.0620874520 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 10989 NS USD 1450767.78 0.0200312770 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 47287 NS USD 11654354.02 0.1609158938 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 27526 NS USD 2534043.56 0.0349884587 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 51404 NS USD 5403074.44 0.0746022089 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 160047 NS USD 54963340.74 0.7588987846 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 245648 NS USD 7335049.28 0.1012776863 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A 983134107 20864 NS USD 2334890.24 0.0322386766 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 31227 NS USD 701670.69 0.0096882218 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 28643 NS USD 2005010 0.0276839004 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 112231 NS USD 7568858.64 0.1045059770 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 36324 NS USD 3803122.8 0.0525110962 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 57362 NS USD 7576372.96 0.1046097299 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 10441 NS USD 3320238 0.0458437305 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 42298 NS USD 5464901.6 0.0754558789 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 46019 NS USD 21754561.87 0.3003731276 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 40315 NS USD 2339076.3 0.0322964750 Long EC CORP US N 1 N N N Lowe`s Companies Inc. WAFCR4OKGSC504WU3E95 548661107 122649 NS USD 24526120.53 0.3386410435 Long EC CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 34346 NS USD 4106751.22 0.0567034039 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 65775 NS USD 2921725.5 0.0403413239 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 16229 NS USD 9083209.01 0.1254151619 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 129339 NS USD 3098962.44 0.0427884986 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 92195 NS USD 12430651.85 0.1716345195 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 7588 NS USD 2969108.52 0.0409955584 Long EC CORP US N 1 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 100599 NS USD 16754763.45 0.2313390971 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 54611 NS USD 9067610.44 0.1251997868 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. N/A 573284106 12574 NS USD 4464524.44 0.0616433085 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 45463 NS USD 2260420.36 0.0312104439 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 171182 NS USD 62209250.62 0.8589456909 Long EC CORP US N 1 N N N Match Group Inc. 15OMOPB0A8K0EFUVD031 57667L107 57048 NS USD 2190072.72 0.0302391285 Long EC CORP US N 1 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 50494 NS USD 4201605.74 0.0580130947 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 148812 NS USD 41609323.32 0.5745150216 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 27774 NS USD 9888932.7 0.1365400812 Long EC CORP US N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 269797 NS USD 21751034.14 0.3003244190 Long EC CORP IE N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 514468 NS USD 54734250.52 0.7557356528 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 132723 NS USD 7689970.62 0.1061782140 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 4537 NS USD 6942562.77 0.0958584827 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1510176 NS USD 435383740.8 6.0115012528 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 111377 NS USD 9331165.06 0.1288387810 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 75874 NS USD 943872.56 0.0130323908 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 10738 NS USD 2651104.82 0.0366047660 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587107 220874 NS USD 15368412.92 0.2121972524 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. N/A 679580100 18477 NS USD 6297700.68 0.0869546379 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 41295 NS USD 3895770.3 0.0537903138 Long EC CORP US N 1 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 87338 NS USD 7189664.16 0.0992703012 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 90085 NS USD 5724000.9 0.0790333569 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 311700 NS USD 28963164 0.3999049123 Long EC CORP US N 1 N N N Organon and Co. N/A 68622V106 51271 NS USD 1205893.92 0.0166502148 Long EC CORP US N 1 N N N Otis Worldwide Corporation N/A 68902V107 84716 NS USD 7150030.4 0.0987230635 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 324568 NS USD 5248264.56 0.0724646927 Long EC CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 81521 NS USD 10361319.1 0.1430624916 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 47374 NS USD 6328218.92 0.0873760143 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 148410 NS USD 4124313.9 0.0569458982 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 21312 NS USD 2732837.76 0.0377332823 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 105147 NS USD 7696760.4 0.1062719630 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 18897 NS USD 2623470.51 0.0362232090 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 25879 NS USD 8698190.69 0.1200990743 Long EC CORP US N 1 N N N Paychex Inc. N/A 704326107 64574 NS USD 7399534.66 0.1021680594 Long EC CORP US N 1 N N N Paycom Software Inc. N/A 70432V102 9799 NS USD 2978993.99 0.0411320507 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 229608 NS USD 17436431.52 0.2407511354 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 279460 NS USD 50945558 0.7034238008 Long EC CORP US N 1 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046109 25446 NS USD 3390933.96 0.0468198553 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 1138956 NS USD 46469404.8 0.6416199297 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 314432 NS USD 30578512 0.4222086081 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 94599 NS USD 9590446.62 0.1324187756 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 22789 NS USD 1805800.36 0.0249333407 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 48114 NS USD 9826803.36 0.1356822388 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 7981 NS USD 2733013.64 0.0377357108 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 45498 NS USD 5136724.2 0.0709246145 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 46727 NS USD 3472750.64 0.0479495279 Long EC CORP US N 1 N N N The Procter and Gamble Company 2572IBTT8CCZW6AU4141 742718109 478647 NS USD 71170022.43 0.9826703180 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 118892 NS USD 17008689.52 0.2348451464 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 187300 NS USD 23369421 0.3226700734 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 74993 NS USD 6204920.82 0.0856735927 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 100567 NS USD 6280409.15 0.0867158875 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 31849 NS USD 9622856.86 0.1328662755 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 63590 NS USD 6027696.1 0.0832265867 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 36665 NS USD 3705364.9 0.0511613174 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 284588 NS USD 41962500.6 0.5793914685 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 144610 NS USD 5000613.8 0.0690452888 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 445343 NS USD 6724679.3 0.0928500866 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 75827 NS USD 12372691.59 0.1708342412 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 12071 NS USD 3737543.73 0.0516056221 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 773452 NS USD 28911635.76 0.3991934432 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 95981 NS USD 6880877.89 0.0950067772 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 14928 NS USD 5172104.16 0.0714131184 Long EC CORP US N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 81124 NS USD 13899786.16 0.1919193899 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 54618 NS USD 6127593.42 0.0846059052 Long EC CORP IE N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 120256 NS USD 17417879.04 0.2404949746 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 32753 NS USD 3907432.9 0.0539513435 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 84949 NS USD 1142564.05 0.0157757963 Long EC CORP US N 1 N N Seagate Technology Holdings Public Limited Company N/A G7997R103 39371 NS USD 2603210.52 0.0359434720 Long EC CORP US N 1 N N N Pentair Public Limited Company N/A G7S00T104 33154 NS USD 1832421.58 0.0253009095 Long EC CORP GB N 1 N N N Trane Technologies Public Limited Company N/A G8994E103 46713 NS USD 8594257.74 0.1186640343 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 21567 NS USD 5011739.46 0.0691989048 Long EC CORP GB N 1 N N N Garmin Ltd. N/A H2906T109 31103 NS USD 3138914.76 0.0433401348 Long EC CORP CH N 1 N N N TE Connectivity Ltd. N/A H84989104 64478 NS USD 8456289.7 0.1167590596 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 51294 NS USD 4815993.66 0.0664961716 Long EC CORP US N 1 N N N NXP Semiconductors N.V. N/A N6596X109 52182 NS USD 9730638.45 0.1343544551 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 44220 NS USD 2887566 0.0398696713 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 121650 NS USD 9941238 0.1372622794 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 102866 NS USD 20287232.52 0.2801131790 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 17553 NS USD 5841638.4 0.0806576206 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 48383 NS USD 22246987.23 0.3071722232 Long EC CORP US N 1 N N N APA Corporation N/A 03743Q108 65826 NS USD 2373685.56 0.0327743376 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 3017430 NS USD 497574207 6.8701875804 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 171090 NS USD 21014984.7 0.2901615173 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 111141 NS USD 8853492.06 0.1222433766 Long EC CORP US N 1 N N N Arista Networks Inc. N/A 040413106 50544 NS USD 8484315.84 0.1171460266 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 10727 NS USD 1287990.89 0.0177837575 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 29361 NS USD 3299001.96 0.0455505168 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 43801 NS USD 9117616.16 0.1258902339 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 84385 NS USD 18786632.55 0.2593938508 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 3806 NS USD 9355718.9 0.1291778048 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 28189 NS USD 4737443.34 0.0654115988 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 1416046 NS USD 40498915.6 0.5591832194 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 148246 NS USD 6736298.24 0.0930105135 Long EC CORP US N 1 N N N Bath and Body Works Inc. GR3KVMWVCR54YWQNXU90 070830104 46024 NS USD 1683557.92 0.0232454949 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 101525 NS USD 4117854 0.0568567040 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 57493 NS USD 14231817.22 0.1965038632 Long EC CORP US N 1 N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 41177 NS USD 2563680.02 0.0353976601 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 365484 NS USD 112850494.68 1.5581677187 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 40399 NS USD 3162029.73 0.0436592916 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 4320 NS USD 2069366.4 0.0285724926 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 29254 NS USD 8133489.62 0.1123020418 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 31636 NS USD 2347074.84 0.0324069138 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 30394 NS USD 20337233.28 0.2808035576 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 114118 NS USD 24242086.74 0.3347192859 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 7870 NS USD 20874466.7 0.2882213343 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 47743 NS USD 2344658.73 0.0323735537 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 28753 NS USD 1556112.36 0.0214858079 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 291355 NS USD 14576490.65 0.2012628943 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 432410 NS USD 29970337.1 0.4138113166 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 120091 NS USD 10262976.86 0.1417046446 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 282902 NS USD 10376845.36 0.1432768683 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 28512 NS USD 4770342.72 0.0658658525 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 252671 NS USD 20964112.87 0.2894591115 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 53450 NS USD 5625078 0.0776674925 Long EC CORP US N 1 N N N Globe Life Inc. N/A 37959E102 18268 NS USD 2009845.36 0.0277506640 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 68815 NS USD 22510074.65 0.3108047666 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 9127 NS USD 6286768.87 0.0868036984 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 42864 NS USD 11302379.52 0.1560560542 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 175389 NS USD 5147667.15 0.0710757078 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 182834 NS USD 5784867.76 0.0798737677 Long EC CORP US N 1 N N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 63123 NS USD 4399041.87 0.0607391669 Long EC CORP US N 1 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 26168 NS USD 1404959.92 0.0193987913 Long EC CORP US N 1 N N N Healthpeak Properties Inc. N/A 42250P103 114906 NS USD 2524484.82 0.0348564777 Long EC CORP US N 1 N N N Jack Henry and Associates Inc. N/A 426281101 14688 NS USD 2213775.36 0.0305663995 Long EC CORP US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 30148 NS USD 7669952.68 0.1059018191 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 56175 NS USD 7434199.5 0.1026466894 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 261936 NS USD 4172640.48 0.0576131608 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 54115 NS USD 7623180.05 0.1052560124 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 50328 NS USD 4061469.6 0.0560781841 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 206731 NS USD 61010452.72 0.8423934534 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 135812 NS USD 25956389.44 0.3583892852 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 58343 NS USD 2326718.84 0.0321258511 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 144118 NS USD 2376505.82 0.0328132780 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A 443201108 74531 NS USD 3157878.47 0.0436019736 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 25513 NS USD 12385540.98 0.1710116574 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 16742 NS USD 2937551.32 0.0405598367 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 290737 NS USD 3256254.4 0.0449602858 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 8053 NS USD 1667132.06 0.0230186971 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 15215 NS USD 3515121.45 0.0485345570 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 16783 NS USD 8392842.64 0.1158830230 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 56223 NS USD 13687489.35 0.1889881308 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 32249 NS USD 7499504.95 0.1035483854 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 37218 NS USD 2689744.86 0.0371382830 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A 45687V106 81279 NS USD 4728812.22 0.0652924258 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 14119 NS USD 4503396.24 0.0621800256 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 839496 NS USD 27426334.32 0.3786853474 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 113935 NS USD 11882281.15 0.1640629664 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 183415 NS USD 24043872.35 0.3319824679 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 51396 NS USD 4726376.16 0.0652587902 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 72980 NS USD 2631658.8 0.0363362677 Long EC CORP US N 1 N N N The Interpublic Group of Companies Inc. 5493008IUOJ5VWTRC333 460690100 78829 NS USD 2935591.96 0.0405327831 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 56865 NS USD 25352122.95 0.3500459585 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 71117 NS USD 18168259.99 0.2508557566 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A 46187W107 116892 NS USD 3650537.16 0.0504042909 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 37599 NS USD 7478065.11 0.1032523578 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 58600 NS USD 3100526 0.0428100873 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 595065 NS USD 77542920.15 1.0706632287 Long EC CORP US N 1 N N N Jacobs Solutions Inc. N/A 46982L108 25725 NS USD 3022944.75 0.0417388948 Long EC CORP US N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 530026 NS USD 82154030 1.1343304951 Long EC CORP US N 1 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 65036 NS USD 2238539.12 0.0309083217 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 28105 NS USD 11218672.85 0.1549002858 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 51423 NS USD 3443284.08 0.0475426724 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 171282 NS USD 6042828.96 0.0834355316 Long EC CORP US N 1 N N N SolarEdge Technologies Inc. 5493000K6Y58XXPDF853 83417M104 11216 NS USD 3409103.2 0.0470707246 Long EC CORP IL N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 119616 NS USD 3892304.64 0.0537424622 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 29799 NS USD 2401203.42 0.0331542867 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 233181 NS USD 24281137.53 0.3352584743 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 70990 NS USD 5373233.1 0.0741901787 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 34313 NS USD 3879427.78 0.0535646667 Long EC CORP US N 1 N N N STERIS plc N/A 859152100 20162 NS USD 3856587.36 0.0532493007 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 68407 NS USD 19528146.29 0.2696322000 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 30838 NS USD 11911177.5 0.1644619487 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 88621 NS USD 2577098.68 0.0355829364 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 102707 NS USD 7932061.61 0.1095208522 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 234414 NS USD 18368681.04 0.2536230427 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 354385 NS USD 35885025.1 0.4954775595 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 358849 NS USD 57189765.13 0.7896398338 Long EC CORP US N 1 N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507V109 145179 NS USD 12425870.61 0.1715685032 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 92892 NS USD 35797790.04 0.4942730734 Long EC CORP US N 1 N N N Advance Auto Parts Inc. N/A 00751Y106 12225 NS USD 1486682.25 0.0205271611 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 327242 NS USD 32072988.42 0.4428433862 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 60218 NS USD 8330558.12 0.1150230380 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 45189 NS USD 12978732.69 0.1792020705 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 32045 NS USD 2509123.5 0.0346443784 Long EC CORP US N 1 N N N Alaska Air Group Inc. N/A 011659109 25555 NS USD 1072287.8 0.0148054666 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 23612 NS USD 5219196.48 0.0720633392 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 32031 NS USD 4022773.29 0.0555438902 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 14644 NS USD 4893146.16 0.0675614441 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 50585 NS USD 2701239 0.0372969868 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 53297 NS USD 5905840.57 0.0815440832 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1053063 NS USD 109518552 1.5121623774 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 1208756 NS USD 125384259.88 1.7312259617 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 363034 NS USD 16198577.08 0.2236596301 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 1808826 NS USD 186833637.54 2.5796798109 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 52086 NS USD 4499709.54 0.0621291220 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A 02376R102 131005 NS USD 1932323.75 0.0266802950 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 104991 NS USD 9553131.09 0.1319035465 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 120916 NS USD 19945094.2 0.2753891511 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 150543 NS USD 7581345.48 0.1046783873 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 94511 NS USD 19312377.74 0.2666530054 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 39207 NS USD 5743433.43 0.0793016689 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 32649 NS USD 5227431.39 0.0721770416 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 21341 NS USD 6541016.5 0.0903141877 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 46281 NS USD 6726017.73 0.0928685668 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 108401 NS USD 26205941.75 0.3618349444 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 16381 NS USD 2931052.33 0.0404701028 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 203963 NS USD 5886372.18 0.0812752761 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 63362 NS USD 3491879.82 0.0482136514 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 183441 NS USD 34121860.41 0.4711329050 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 42644 NS USD 3011945.72 0.0415870272 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 79561 NS USD 45856573.57 0.6331583466 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 111605 NS USD 11730801.55 0.1619714326 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 22377 NS USD 5259490.08 0.0726196875 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A 893641100 10576 NS USD 7795040.8 0.1076289561 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 89417E109 46897 NS USD 8038614.77 0.1109920703 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 49926 NS USD 2617120.92 0.0361355380 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 271505 NS USD 9258320.5 0.1278329898 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 8382 NS USD 2972592.48 0.0410436627 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 58385 NS USD 3463398.2 0.0478203954 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 64826 NS USD 2661755.56 0.0367518246 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 282805 NS USD 10195120.25 0.1407677238 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A 90384S303 10446 NS USD 5700068.82 0.0787029180 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 124152 NS USD 24986831.52 0.3450022472 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 65870 NS USD 2914747.5 0.0402449761 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 148253 NS USD 28759599.47 0.3970942230 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 14109 NS USD 5583777.84 0.0770972463 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 189522 NS USD 89566201.98 1.2366730426 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 66571 NS USD 1525141.61 0.0210581835 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 78285 NS USD 10928586 0.1508949515 Long EC CORP US N 1 N N N Zions Bancorporation National Association N/A 989701107 30334 NS USD 907896.62 0.0125356580 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 94374 NS USD 15707608.56 0.2168806496 Long EC CORP US N 1 N N N SandP500 EMINI FUT 0623 N/A ADI1YWSQ6 1326 NC USD 12009407.32 0.1658182435 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE N/A Long S and P 500 Index SPX 2023-06-16 262323417.680000000000 USD 12009407.320000000000 N N N Allegion Public Limited Company N/A G0176J109 17708 NS USD 1889974.84 0.0260955682 Long EC CORP IE N 1 N N N Amcor plc N/A G0250X107 302948 NS USD 3447548.24 0.0476015492 Long EC CORP GB N 1 N N N Aon Public Limited Company N/A G0403H108 41682 NS USD 13141917.78 0.1814552263 Long EC CORP US N 1 N N N Arch Capital Group Ltd. N/A G0450A105 74416 NS USD 5050613.92 0.0697356586 Long EC CORP BM N 1 N N N Accenture Public Limited Company N/A G1151C101 127518 NS USD 36445919.58 0.5032220331 Long EC CORP IE N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 G16962105 30477 NS USD 2911163.04 0.0401954842 Long EC CORP US N 1 N N N Everest Re Group Ltd. N/A G3223R108 7945 NS USD 2844468.9 0.0392746140 Long EC CORP BM N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 91704 NS USD 1503945.6 0.0207655225 Long EC CORP US N 1 N N N Linde Public Limited Company N/A G54950103 99978 NS USD 35536180.32 0.4906609331 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 23632 NS USD 3463742.24 0.0478251456 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 84760 NS USD 54376930.4 0.7508020043 Long EC CORP US N 1 N N N Brown and Brown Inc. N/A 115236101 47261 NS USD 2713726.62 0.0374694079 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 36859 NS USD 2368927.93 0.0327086473 Long EC CORP US N 1 N N N Cboe Global Markets Inc. N/A 12503M108 21381 NS USD 2870185.44 0.0396296916 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 64746 NS USD 4714156.26 0.0650900656 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 27264 NS USD 5313480.96 0.0733651592 Long EC CORP US N 1 N N N CF Industries Holdings Inc. N/A 125269100 40170 NS USD 2911923.3 0.0402059814 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 23622 NS USD 2347318.14 0.0324102731 Long EC CORP US N 1 N N N The Cigna Group N/A 125523100 60585 NS USD 15481285.05 0.2137557188 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 73182 NS USD 14015816.64 0.1935214648 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 58502 NS USD 3590852.76 0.0495802067 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 427032 NS USD 12785338.08 0.1765318010 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 260458 NS USD 19354633.98 0.2672364526 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 160387 NS USD 3935896.98 0.0543443574 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 55860 NS USD 11735627.4 0.1620380648 Long EC CORP US N 1 N N N Caesars Entertainment Inc. N/A 12769G100 43225 NS USD 2109812.25 0.0291309431 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 22707 NS USD 2380601.88 0.0328698338 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 40598 NS USD 2232078.04 0.0308191112 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 77375 NS USD 7440380 0.1027320258 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 52447 NS USD 3959748.5 0.0546736840 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 32087 NS USD 2062552.36 0.0284784087 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 47507 NS USD 2048026.77 0.0282778486 Long EC CORP US N 1 N N N Johnson Controls International Public Limited Company 549300XQ6S1GYKGBL205 478366107 138860 NS USD 8362149.2 0.1154592275 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 188019 NS USD 2353997.88 0.0325025027 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 93478 NS USD 15482761.14 0.2137760997 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 45672 NS USD 3331772.4 0.0460029902 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 9448 NS USD 4226657.28 0.0583589904 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 9456 NS USD 2395299.36 0.0330727672 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 36276 NS USD 5857848.48 0.0808814390 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 68062 NS USD 9135281.64 0.1261341476 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 31606 NS USD 3397961.06 0.0469168810 Long EC CORP US N 1 N N N Tesla Inc. N/A 88160R101 545712 NS USD 113213411.52 1.5631786431 Long EC CORP US N 1 N N N Kimco Realty Corporation N/A 49446R109 124682 NS USD 2435039.46 0.0336214732 Long EC CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 399686 NS USD 6998501.86 0.0966308540 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 160576 NS USD 6209473.92 0.0857364590 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 131269 NS USD 6480750.53 0.0894820736 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 52549 NS USD 2982681.24 0.0411829619 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 38576 NS USD 7570154.24 0.1045238658 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 18224 NS USD 4180950.08 0.0577278945 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 27342 NS USD 14494541.04 0.2001313863 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 198989 NS USD 2019738.35 0.0278872601 Long EC CORP US N 1 N N Carrier Global Corporation N/A 14448C104 169658 NS USD 7761853.5 0.1071707270 Long EC CORP US N 1 N N N Catalent Inc. N/A 148806102 36128 NS USD 2373970.88 0.0327782771 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 105607 NS USD 24167105.88 0.3336839980 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 20095 NS USD 2188144.55 0.0302125056 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 111812 NS USD 7067636.52 0.0975854213 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 126903 NS USD 3738562.38 0.0516196870 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc. N/A 15677J108 30855 NS USD 2259203.1 0.0311936368 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 10254 NS USD 2069462.28 0.0285738164 Long EC CORP US N 1 N N N Charter Communications Inc. N/A 16119P108 21383 NS USD 7646774.63 0.1055817913 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 360903 NS USD 58884933.48 0.8130456382 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 5597 NS USD 9561299.13 0.1320163256 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 84194 NS USD 16348790.92 0.2257336871 Long EC CORP CH N 1 N N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 48969 NS USD 4329349.29 0.0597768962 Long EC CORP US N 1 N N N Cincinnati Financial Corporation N/A 172062101 32093 NS USD 3596983.44 0.0496648552 Long EC CORP US N 1 N N N Cisco Systems Inc. N/A 17275R102 832102 NS USD 43498132.05 0.6005944890 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 17644 NS USD 8163525.92 0.1127167638 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 393374 NS USD 18445306.86 0.2546810432 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 99919 NS USD 3034540.03 0.0418989950 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 24829 NS USD 3928940.96 0.0542483131 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 789862 NS USD 48995139.86 0.6764936700 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 104382 NS USD 6359995.26 0.0878147618 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 169963 NS USD 12772719.45 0.1763575710 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 854314 NS USD 32387043.74 0.4471796619 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 26372 NS USD 1145072.24 0.0158104278 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 96783 NS USD 3635169.48 0.0501921037 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 248316 NS USD 24635430.36 0.3401503239 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 71481 NS USD 6838587.27 0.0944228553 Long EC CORP US N 1 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 33000 NS USD 7454370 0.1029251908 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 65890 NS USD 5172365 0.0714167199 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648402 9946 NS USD 3713438.56 0.0512727933 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 86244 NS USD 6486411.24 0.0895602331 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 153370 NS USD 5410893.6 0.0747101708 Long EC CORP US N 1 N N N Corteva Inc. N/A 22052L104 144865 NS USD 8736808.15 0.1206322796 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 90061 NS USD 44748609.07 0.6178602788 Long EC CORP US N 1 N N N CoStar Group Inc. N/A 22160N109 82657 NS USD 5690934.45 0.0785767964 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 88293 NS USD 11817135.12 0.1631634715 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 28423 NS USD 6789686.24 0.0937476610 Long EC CORP US N 1 N N N D.R. Horton Inc. N/A 23331A109 63746 NS USD 6227346.74 0.0859832355 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 39057 NS USD 4278303.78 0.0590720923 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 46342 NS USD 1184501.52 0.0163548422 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 132987 NS USD 33518043.48 0.4627957856 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 24711 NS USD 3834158.76 0.0529396209 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 11227 NS USD 910621.97 0.0125732879 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 54866 NS USD 22653074.08 0.3127792116 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 129262 NS USD 4513829.04 0.0623240750 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 43433 NS USD 1706048.24 0.0235560270 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 132004 NS USD 6680722.44 0.0922431583 Long EC CORP US N 1 N N N DexCom Inc. N/A 252131107 77981 NS USD 9059832.58 0.1250923951 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 37360 NS USD 5049951.2 0.0697265082 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 57940 NS USD 5696081.4 0.0786478623 Long EC CORP US N 1 N N N The Walt Disney Company N/A 254687106 370794 NS USD 37127603.22 0.5126342864 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 53699 NS USD 5307609.16 0.0732840851 Long EC CORP US N 1 N N N DISH Network Corporation N/A 25470M109 50601 NS USD 472107.33 0.0065185572 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 45157 NS USD 9503742.22 0.1312216165 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 42553 NS USD 6108483.15 0.0843420428 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 170188 NS USD 9515211.08 0.1313799712 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 7234 NS USD 2386279.58 0.0329482278 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 27998 NS USD 4254016.12 0.0587367438 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 142163 NS USD 7793375.66 0.1076059649 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 156584 NS USD 15105658.48 0.2085693065 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 93053 NS USD 6678413.81 0.0922112822 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 119444 NS USD 13691865.72 0.1890485570 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 74581 NS USD 2379879.71 0.0328598625 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 24757 NS USD 2088005.38 0.0288298477 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 110749 NS USD 4913933.13 0.0678484573 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 49983 NS USD 8273685.99 0.1142377839 Long EC CORP US N 1 N N N Edison International N/A 281020107 76894 NS USD 5427947.46 0.0749456397 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 124977 NS USD 10339347.21 0.1427591177 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 53249 NS USD 6413842.05 0.0885582439 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 116029 NS USD 10110767.06 0.1396030287 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 27307 NS USD 5742115.96 0.0792834781 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 41008 NS USD 4418201.92 0.0610037167 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 11565 NS USD 3457935 0.0477449630 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 24675 NS USD 5005077 0.0691069138 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 18767 NS USD 13531757.68 0.1868378872 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 70442 NS USD 4226520 0.0583570949 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 13129 NS USD 2745799.06 0.0379122437 Long EC CORP US N 1 N N N Etsy Inc. 54930089Q7XT501AEA40 29786A106 25524 NS USD 2841586.92 0.0392348214 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 46270 NS USD 2828022.4 0.0390475312 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 71559 NS USD 5600207.34 0.0773240943 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 203087 NS USD 8507314.43 0.1174635765 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 30649 NS USD 2973872.47 0.0410613360 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 31731 NS USD 3494217.72 0.0482459317 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 26996 NS USD 4398458.28 0.0607311091 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 835507 NS USD 91621697.62 1.2650540165 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 25392 NS USD 3101124.96 0.0428183573 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 451604 NS USD 95712951.76 1.3215434466 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 7656 NS USD 3177929.04 0.0438788191 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 5113 NS USD 3592853.97 0.0496078381 Long EC CORP US N 1 N N N Fastenal Company N/A 311900104 115852 NS USD 6249056.88 0.0862829953 Long EC CORP US N 1 N N N Federal Realty Investment Trust N/A 313745101 14679 NS USD 1450725.57 0.0200306942 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 47119 NS USD 10766220.31 0.1486531095 Long EC CORP US N 1 N N N F5 Inc. N/A 315616102 12007 NS USD 1749299.83 0.0241532173 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 120006 NS USD 6519925.98 0.0900229832 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 138331 NS USD 3685137.84 0.0508820350 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 36834 NS USD 515307.66 0.0071150398 Long EC CORP US N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 20364 NS USD 4429170 0.0611551570 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 128936 NS USD 14573636.08 0.2012234802 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 109430 NS USD 4383765.8 0.0605282447 Long EC CORP US N 1 N N N FLEETCOR Technologies Inc. 549300DG6RR0NQSFLN74 339041105 15122 NS USD 3188473.7 0.0440244131 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 796171 NS USD 10031754.6 0.1385120750 Long EC CORP US N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 131937 NS USD 8768533.02 0.1210703164 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 71706 NS USD 4888198.02 0.0674931233 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L105 61789 NS USD 2103915.45 0.0290495239 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 28364 NS USD 888076.84 0.0122619991 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 57265 NS USD 1542719.1 0.0213008823 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. N/A 35671D857 291996 NS USD 11945556.36 0.1649366301 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. N/A 36266G107 73686 NS USD 6044462.58 0.0834580876 Long EC CORP US N 1 N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 43147 NS USD 8254452.57 0.1139722211 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 15945 NS USD 5194402.65 0.0717210018 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 12868 NS USD 1389872.68 0.0191904763 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 45335 NS USD 10345900.35 0.1428495993 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 221058 NS USD 21133144.8 0.2917929967 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 25670471.31 NS USD 256625134.66 3.5433163298 Long STIV RF US N 1 N N PulteGroup Inc. N/A 745867101 46669 NS USD 2719869.32 0.0375542224 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 20805 NS USD 2113163.85 0.0291772199 Long EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 226390 NS USD 28882836.2 0.3987957972 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 28833 NS USD 4804731.12 0.0663406656 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 22514 NS USD 3185280.72 0.0439803264 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 8648 NS USD 1008962.16 0.0139311066 Long EC CORP US N 1 N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 39158 NS USD 3652266.66 0.0504281707 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 297656 NS USD 29149452.08 0.4024770594 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 127422 NS USD 8068361.04 0.1114027878 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 31046 NS USD 1899394.28 0.0262256259 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 21818 NS USD 17927196.06 0.2475272994 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 188368 NS USD 3496110.08 0.0482720602 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 41399 NS USD 5597972.78 0.0772932409 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 30153 NS USD 6603205.47 0.0911728534 Long EC CORP US N 1 N N N Robert Half International Inc. N/A 770323103 22088 NS USD 1779630.16 0.0245719992 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 23271 NS USD 6828874.95 0.0942887537 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 46656 NS USD 1750999.68 0.0241766878 Long EC CORP US N 1 N N N Roper Technologies Inc. N/A 776696106 21371 NS USD 9417985.99 0.1300375491 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 69253 NS USD 7349820.89 0.1014816433 Long EC CORP US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 66818 NS USD 23036841.86 0.3180780326 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 21747 NS USD 5677489.29 0.0783911542 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 202920 NS USD 40539357.6 0.5597416168 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 27440 NS USD 2237457.6 0.0308933888 Long EC CORP US N 1 N N N Schlumberger N.V. N/A 806857108 288412 NS USD 14161029.2 0.1955264673 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 310039 NS USD 16239842.82 0.2242294011 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 29277 NS USD 1344107.07 0.0185585739 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 64265 NS USD 9714297.4 0.1341288282 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 41207 NS USD 19149717.04 0.2644070901 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 48156 NS USD 10824024.12 0.1494512276 Long EC CORP US N 1 N N N Simon Property Group Inc. N/A 828806109 65992 NS USD 7389124.24 0.1020243189 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 32345 NS USD 3816063.1 0.0526897676 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 25900 NS USD 1790985 0.0247287796 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 21481 NS USD 3380464.97 0.0466753062 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 13248 NS USD 1683820.8 0.0232491246 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 80579 NS USD 3493099.65 0.0482304941 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 18816 NS USD 3976385.28 0.0549033941 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 851829 NS USD 33127629.81 0.4574052025 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 31642 NS USD 6070834.12 0.0838222090 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 52203 NS USD 16447599.21 0.2270979690 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 101798 NS USD 2271113.38 0.0313580863 Long EC CORP US N 1 N N Viatris Inc N/A 92556V106 244448 NS USD 2351589.76 0.0324692529 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 203484 NS USD 6637648.08 0.0916484150 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 329609 NS USD 74313645.14 1.0260754571 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 26792 NS USD 4596435.52 0.0634646527 Long EC CORP US N 1 N N N 2023-04-28 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX