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 2024-12-31 2024-03-31 N 9548973024.890000000000 730297.260000000000 9548242727.630000000000 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 8735629.720000000000 N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 282913 NS USD 19803910 0.2074089502 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. N/A 609839105 10072 NS USD 6822974.24 0.0714579052 Long EC CORP US N 1 N N N Monster Beverage Corporation N/A 61174X109 155586 NS USD 9223138.08 0.0965951363 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 33015 NS USD 12975885.45 0.1358981524 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 43433 NS USD 1441541.27 0.0150974510 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 135178 NS USD 6783232.04 0.0710416800 Long EC CORP US N 1 N N N DexCom Inc. N/A 252131107 81185 NS USD 11260359.5 0.1179312238 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 37798 NS USD 7490429.66 0.0784482535 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 63658 NS USD 9169298.32 0.0960312655 Long EC CORP US N 1 N N N The Walt Disney Company N/A 254687106 386212 NS USD 47256900.32 0.4949277230 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 52523 NS USD 6885240.07 0.0721100235 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 46152 NS USD 7202481.12 0.0754325306 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 43043 NS USD 5731175.45 0.0600233531 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 687 NS USD 5564672.52 0.0582795461 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 72745 NS USD 4590209.5 0.0480738669 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 43319 NS USD 4547195.43 0.0476233749 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 90939 NS USD 55229982.87 0.5784308636 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 242400 NS USD 8687616 0.0909865433 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 77739 NS USD 2035207.02 0.0213149904 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 24074 NS USD 651442.44 0.0068226422 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A 65339F101 430692 NS USD 27525525.72 0.2882784456 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 255383 NS USD 24000894.34 0.2513645183 Long EC CORP US N 1 N N N NiSource Inc. N/A 65473P105 84147 NS USD 2327506.02 0.0243762762 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 11585 NS USD 3180545.9 0.0333102749 Long EC CORP US N 1 N N N Norfolk Southern Corporation N/A 655844108 47581 NS USD 12126969.47 0.1270073438 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 42787 NS USD 3804620.04 0.0398462853 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 29811 NS USD 14269333.26 0.1494446011 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 119359 NS USD 2673641.6 0.0280013996 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 51842 NS USD 10259531.8 0.1074494239 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 519081 NS USD 469020828.36 4.9121167291 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 12465 NS USD 14071489.2 0.1473725543 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 138973 NS USD 9031855.27 0.0945918063 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 22789 NS USD 1703021.97 0.0178359727 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 49047 NS USD 12874837.5 0.1348398639 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 7981 NS USD 3220333.5 0.0337269757 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 46362 NS USD 5652455.04 0.0591989039 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 46973 NS USD 4054239.63 0.0424605841 Long EC CORP US N 1 N N N The Procter and Gamble Company 2572IBTT8CCZW6AU4141 742718109 494633 NS USD 80254204.25 0.8405128204 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 122901 NS USD 25418384.82 0.2662100823 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 194097 NS USD 25275311.34 0.2647116549 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 75815 NS USD 8900681 0.0932180010 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 104426 NS USD 6973568.28 0.0730350964 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 33227 NS USD 9637823.62 0.1009381924 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 44644 NS USD 5384959.28 0.0563973857 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 19929 NS USD 2288447.07 0.0239672067 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 234785 NS USD 39749100.5 0.4162975495 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 30081 NS USD 7815043.8 0.0818479800 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 22871 NS USD 3044358.81 0.0318839696 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 8648 NS USD 1623748.48 0.0170057311 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 40042 NS USD 5142193.64 0.0538548693 Long EC CORP US N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 278862 NS USD 27197410.86 0.2848420556 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 174295 NS USD 9429359.5 0.0987549203 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 33451 NS USD 2025792.56 0.0212163915 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 22207 NS USD 21374015.43 0.2238528705 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 13093 NS USD 2388948.78 0.0250197743 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 68228 NS USD 4655878.72 0.0487616293 Long EC CORP US N 1 N N N WestRock Company N/A 96145D105 55147 NS USD 2727019.15 0.0285604297 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 154513 NS USD 5548561.83 0.0581108167 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 197756 NS USD 4160786.24 0.0435764607 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 42889 NS USD 8210670.16 0.0859914268 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 30654 NS USD 6070411.62 0.0635762181 Long EC CORP US N 1 N N N Robert Half Inc. N/A 770323103 22088 NS USD 1751136.64 0.0183398840 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 24127 NS USD 7028918.91 0.0736147908 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 59060 NS USD 2732706.2 0.0286199909 Long EC CORP US N 1 N N N Roper Technologies Inc. N/A 776696106 22396 NS USD 12560572.64 0.1315485268 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 71129 NS USD 10438892.04 0.1093278872 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 31922 NS USD 18243423 0.1910657649 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 83854 NS USD 3615784.48 0.0378685857 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 103750 NS USD 8422425 0.0882091631 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 240164 NS USD 24357432.88 0.2550985933 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 109580 NS USD 17885647.6 0.1873187361 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 33229 NS USD 4934174.21 0.0516762545 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 47507 NS USD 2255632.36 0.0236235339 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 96890 NS USD 17169876.9 0.1798223756 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 47383 NS USD 5306422.17 0.0555748562 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 10038 NS USD 4309514.16 0.0451341077 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 10276 NS USD 2324122.92 0.0243408446 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 31606 NS USD 3566104.98 0.0373482858 Long EC CORP US N 1 N N N Tesla Inc. N/A 88160R101 582304 NS USD 102363220.16 1.0720634475 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 190623 NS USD 33208432.83 0.3477962781 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 40372 NS USD 3872885.96 0.0405612433 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 81131 NS USD 47154148.51 0.4938515898 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 116013 NS USD 12305498.91 0.1288771061 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 22804 NS USD 5968262.88 0.0625064009 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A 893641100 11646 NS USD 14343213.6 0.1502183596 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 89417E109 47947 NS USD 11034522.58 0.1155660041 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 52802 NS USD 3398336.72 0.0355912268 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 280763 NS USD 10944141.74 0.1146194337 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 8986 NS USD 3819139.86 0.0399983533 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 66571 NS USD 1021199.14 0.0106951527 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 71592 NS USD 12220038.48 0.1279820678 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 85724 NS USD 3732422.96 0.0390901558 Long EC CORP US N 1 N N N Veralto Corporation N/A 92338C103 45500 NS USD 4034030 0.0422489260 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 18144 NS USD 3438469.44 0.0360115420 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 882862 NS USD 37044889.52 0.3879759928 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 30448 NS USD 7177507.04 0.0751709738 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 54124 NS USD 22624373.24 0.2369480321 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 101798 NS USD 1198162.46 0.0125485128 Long EC CORP US N 1 N N N Viatris Inc N/A 92556V106 244448 NS USD 2918709.12 0.0305680239 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 217429 NS USD 6477209.91 0.0678366700 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 332357 NS USD 92754191.56 0.9714268291 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 27905 NS USD 7615832.6 0.0797616150 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 66452 NS USD 5457038.24 0.0571522781 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 37945 NS USD 5527827.6 0.0578936644 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 900719 NS USD 54196262.23 0.5676045716 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 154719 NS USD 3355855.11 0.0351463113 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 468020 NS USD 4085814.6 0.0427912729 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 76775 NS USD 16364591.25 0.1713885132 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 4498 NS USD 5988142.42 0.0627146020 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 113684 NS USD 10198591.64 0.1068111896 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 24239 NS USD 3189367.62 0.0334026659 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 11914 NS USD 4894628.62 0.0512620883 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 37938 NS USD 2551330.5 0.0267204194 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 110325 NS USD 9472504.5 0.0992067836 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 135968 NS USD 2437906.24 0.0255325122 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 1501923 NS USD 26433844.8 0.2768451280 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 364269 NS USD 41402814.54 0.4336171139 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 370674 NS USD 67499735.4 0.7069335932 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 94974 NS USD 47923880.4 0.5019130930 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 339306 NS USD 61241339.94 0.6413885957 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 62080 NS USD 9033260.8 0.0946065266 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 55250 NS USD 2784600 0.0291634815 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 20658 NS USD 3550283.88 0.0371825893 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 112842 NS USD 8855840.16 0.0927483770 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 135148 NS USD 3850366.52 0.0403253942 Long EC CORP US N 1 N N N Dayforce Inc. N/A 15677J108 31752 NS USD 2102299.92 0.0220176631 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 10951 NS USD 2967173.45 0.0310755972 Long EC CORP US N 1 N N N Charter Communications Inc. N/A 16119P108 20642 NS USD 5999184.46 0.0628302467 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 364260 NS USD 57458372.4 0.6017690798 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 5769 NS USD 16769156.13 0.1756255743 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 85519 NS USD 22160538.47 0.2320902296 Long EC CORP CH N 1 N N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 52281 NS USD 5453431.11 0.0571145002 Long EC CORP US N 1 N N N Cincinnati Financial Corporation N/A 172062101 33625 NS USD 4175216.25 0.0437275881 Long EC CORP US N 1 N N N Cisco Systems Inc. N/A 17275R102 854424 NS USD 42644301.84 0.4466193734 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 18158 NS USD 12475090.74 0.1306532636 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 399077 NS USD 25237629.48 0.2643170079 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 99705 NS USD 3618294.45 0.0378948729 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 26539 NS USD 4063386.29 0.0425563782 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 816944 NS USD 49980633.92 0.5234537427 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 105641 NS USD 7742428.89 0.0810874745 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 173121 NS USD 15589546.05 0.1632713631 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 832009 NS USD 36067590.15 0.3777406082 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 26372 NS USD 1450196.28 0.0151880961 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 98539 NS USD 2920695.96 0.0305888323 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 247125 NS USD 31454070 0.3294226058 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 44495 NS USD 6540765 0.0685022908 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 834088 NS USD 96954389.12 1.0154160497 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 25392 NS USD 1617470.4 0.0169399799 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 462357 NS USD 224511312.06 2.3513364549 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 8198 NS USD 3725089.22 0.0390133486 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 5259 NS USD 6571698.99 0.0688262665 Long EC CORP US N 1 N N N Fastenal Company N/A 311900104 120060 NS USD 9261428.4 0.0969961559 Long EC CORP US N 1 N N N Federal Realty Investment Trust N/A 313745101 14679 NS USD 1499019.48 0.0156994279 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 48693 NS USD 14108309.82 0.1477581815 Long EC CORP US N 1 N N N F5 Inc. N/A 315616102 12007 NS USD 2276407.13 0.0238411108 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 124533 NS USD 9237857.94 0.0967492994 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 141001 NS USD 5246647.21 0.0549488252 Long EC CORP US N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 22764 NS USD 3842563.2 0.0402436690 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 41657 NS USD 13893859.21 0.1455122121 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 183648 NS USD 5549842.56 0.0581242300 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 185026 NS USD 7293724.92 0.0763881389 Long EC CORP US N 1 N N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 62279 NS USD 6417850.95 0.0672149958 Long EC CORP US N 1 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 26168 NS USD 1479015.36 0.0154899221 Long EC CORP US N 1 N N N Healthpeak Properties Inc. N/A 42250P103 149164 NS USD 2796825 0.0292915155 Long EC CORP US N 1 N N N Jack Henry and Associates Inc. N/A 426281101 15745 NS USD 2735378.85 0.0286479819 Long EC CORP US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 31565 NS USD 6139392.5 0.0642986639 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 58291 NS USD 8897538.24 0.0931850864 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 276954 NS USD 4910394.42 0.0514272056 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 52779 NS USD 11258288.49 0.1179095338 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 50328 NS USD 3923570.88 0.0410920731 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 209072 NS USD 80200019.2 0.8399453333 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 138292 NS USD 28384433 0.2972738944 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 58343 NS USD 2035587.27 0.0213189728 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 152870 NS USD 3161351.6 0.0331092505 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A 443201108 81497 NS USD 5576839.71 0.0584069747 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 11189 NS USD 4643994.45 0.0486371637 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 25857 NS USD 8965139.04 0.0938930785 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 16742 NS USD 3335843.5 0.0349367271 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 310931 NS USD 4337487.45 0.0454270757 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 8053 NS USD 2347207.91 0.0245826167 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 15651 NS USD 3819157.02 0.0399985330 Long EC CORP US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 67520 NS USD 28726384 0.3008551921 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 22683 NS USD 4915406.1 0.0514796936 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 203393 NS USD 61257903.74 0.6415620705 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 27440 NS USD 2072268.8 0.0217031433 Long EC CORP US N 1 N N N Schlumberger N.V. N/A 806857108 299662 NS USD 16424474.22 0.1720156754 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 312515 NS USD 22607335.1 0.2367695894 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 131422 NS USD 9440042.26 0.0988668023 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 43044 NS USD 32816745.6 0.3436940863 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 49396 NS USD 17156712.68 0.1796845050 Long EC CORP US N 1 N N N Simon Property Group Inc. N/A 828806109 68578 NS USD 10731771.22 0.1123952493 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 32934 NS USD 3567410.88 0.0373619626 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 25900 NS USD 2317014 0.0242663919 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 22435 NS USD 2823893.45 0.0295750069 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 11356 NS USD 3363874.32 0.0352302975 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587107 228249 NS USD 16374583.26 0.1714931609 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 128158 NS USD 3740932.02 0.0391792723 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 31464 NS USD 3081269.52 0.0322705403 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 238032 NS USD 21753744.48 0.2278298227 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 64676 NS USD 5000748.32 0.0523734939 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 32416 NS USD 4805023.68 0.0503236440 Long EC CORP US N 1 N N N STERIS plc N/A 859152100 20587 NS USD 4628369.34 0.0484735199 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 70971 NS USD 25398391.77 0.2660006924 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U104 10230 NS USD 10332606.9 0.1082147490 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 61645 NS USD 3620410.85 0.0379170383 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 65730 NS USD 2458959.3 0.0257530037 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 327467 NS USD 14637774.9 0.1533033388 Long EC CORP US N 1 N N N Uber Technologies Inc. N/A 90353T100 432339 NS USD 33285779.61 0.3486063411 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A 90384S303 10181 NS USD 5323441.28 0.0557530996 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 128055 NS USD 31492566.15 0.3298257810 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 67626 NS USD 3237932.88 0.0339112963 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 152194 NS USD 22620594.22 0.2369084539 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 14253 NS USD 10277980.83 0.1076426430 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 194496 NS USD 96217171.2 1.0076950696 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 91704 NS USD 1521369.36 0.0159335011 Long EC CORP US N 1 N N N Linde plc N/A G54950103 102085 NS USD 47400107.2 0.4964275475 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 58075 NS USD 4625673.75 0.0484452886 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 94115 NS USD 1969826.95 0.0206302563 Long EC CORP US N 1 N N N Seagate Technology Holdings Public Limited Company N/A G7997R103 40232 NS USD 3743587.6 0.0392070846 Long EC CORP US N 1 N N N Pentair Public Limited Company N/A G7S00T104 34561 NS USD 2952891.84 0.0309260240 Long EC CORP GB N 1 N N N Trane Technologies Public Limited Company N/A G8994E103 48051 NS USD 14424910.2 0.1510739789 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 21567 NS USD 5930925 0.0621153564 Long EC CORP GB N 1 N N N Bunge Global SA N/A H11356104 30477 NS USD 3124502.04 0.0327233202 Long EC CORP US N 1 N N N Garmin Ltd. N/A H2906T109 31837 NS USD 4739574.19 0.0496381829 Long EC CORP CH N 1 N N N TE Connectivity Ltd. N/A H84989104 65111 NS USD 9456721.64 0.0990414876 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 53969 NS USD 5519949.32 0.0578111541 Long EC CORP US N 1 N N N NXP Semiconductors N.V. N/A N6596X109 54135 NS USD 13413028.95 0.1404764136 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 49856 NS USD 6930482.56 0.0725838540 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 120046 NS USD 16497921.78 0.1727849014 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 192525 NS USD 36764574 0.3850402116 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 54559 NS USD 4691528.41 0.0491349931 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 36597 NS USD 5723038.86 0.0599381376 Long EC CORP US N 1 N N N Revvity Inc. 549300IKL1SDPFI7N655 714046109 25446 NS USD 2671830 0.0279824265 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 1186028 NS USD 32912277 0.3446945992 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 326105 NS USD 29877740.1 0.3129134957 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 90207 NS USD 14734411.38 0.1543154254 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 104594 NS USD 20687647.26 0.2166644465 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 18391 NS USD 6384619.56 0.0668669591 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 49301 NS USD 25564540.54 0.2677407903 Long EC CORP US N 1 N N N APA Corporation N/A 03743Q108 61418 NS USD 2111550.84 0.0221145492 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 3050300 NS USD 523065444 5.4781330861 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 174844 NS USD 36058078.12 0.3776409874 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 112105 NS USD 7041315.05 0.0737446172 Long EC CORP US N 1 N N N Arista Networks Inc. N/A 040413106 52969 NS USD 15359950.62 0.1608667800 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 10727 NS USD 2019250.48 0.0211478755 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 32243 NS USD 3832725.41 0.0401406365 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 44916 NS USD 11697024.72 0.1225044760 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 29576 NS USD 1931608.56 0.0202299901 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 307210 NS USD 21040812.9 0.2203631967 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 428064 NS USD 23213910.72 0.2431223355 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 24920 NS USD 5105111.2 0.0534665000 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 92483 NS USD 122577893.03 1.2837743711 Long EC CORP US N 1 N N N Brown and Brown Inc. N/A 115236101 48417 NS USD 4238424.18 0.0443895730 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 36859 NS USD 1902661.58 0.0199268246 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 26054 NS USD 5433561.7 0.0569064052 Long EC CORP US N 1 N N N Cboe Global Markets Inc. N/A 12503M108 21783 NS USD 4002190.59 0.0419154676 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 62854 NS USD 6111922.96 0.0640109718 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 28406 NS USD 7265686.68 0.0760944908 Long EC CORP US N 1 N N N CF Industries Holdings Inc. N/A 125269100 39411 NS USD 3279389.31 0.0343454749 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 23622 NS USD 1798579.08 0.0188367549 Long EC CORP US N 1 N N N The Cigna Group N/A 125523100 61435 NS USD 22312577.65 0.2336825559 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 75512 NS USD 16256978.48 0.1702614706 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 62658 NS USD 3780783.72 0.0395966444 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 415663 NS USD 15408627.41 0.1613765784 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 264338 NS USD 21083598.88 0.2208112999 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 161099 NS USD 4491440.12 0.0470394422 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 57132 NS USD 17784048.96 0.1862546802 Long EC CORP US N 1 N N N Caesars Entertainment Inc. N/A 12769G100 43225 NS USD 1890661.5 0.0198011462 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 23219 NS USD 2284749.6 0.0239284826 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 40598 NS USD 1804581.1 0.0188996148 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 175464 NS USD 8631074.16 0.0903943731 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 7234 NS USD 3594429.92 0.0376449366 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 29688 NS USD 5260416.72 0.0550930351 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 146860 NS USD 8507599.8 0.0891012100 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 161336 NS USD 15602804.56 0.1634102212 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 89589 NS USD 6868788.63 0.0719377254 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 122699 NS USD 15685840.16 0.1642798639 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 86684 NS USD 3213375.88 0.0336541076 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 24757 NS USD 2481146.54 0.0259853735 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 110933 NS USD 5855043.74 0.0613206420 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 53101 NS USD 12261020.9 0.1284112821 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 70224 NS USD 2740140.48 0.0286978511 Long EC CORP US N 1 N N N The Interpublic Group of Companies Inc. 5493008IUOJ5VWTRC333 460690100 78829 NS USD 2572190.27 0.0269388865 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 58845 NS USD 38249250 0.4005894183 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 73941 NS USD 29509113.69 0.3090528229 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A 46187W107 118866 NS USD 4232818.26 0.0443308615 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 38481 NS USD 9731460.09 0.1019188595 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 62270 NS USD 4994676.7 0.0523099050 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 608022 NS USD 121786806.6 1.2754892191 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 26885 NS USD 3601245.75 0.0377163197 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 26934 NS USD 4140563.82 0.0433646686 Long EC CORP US N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 506502 NS USD 80123551.38 0.8391444757 Long EC CORP US N 1 N N N Johnson Controls International Public Limited Company 549300XQ6S1GYKGBL205 478366107 143532 NS USD 9375510.24 0.0981909500 Long EC CORP IE N 1 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 70014 NS USD 2594718.84 0.0271748312 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 28561 NS USD 19951857.77 0.2089584266 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 53996 NS USD 3093430.84 0.0323979074 Long EC CORP US N 1 N N N Kenvue Inc. N/A 49177J102 363186 NS USD 7793971.56 0.0816272877 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 218497 NS USD 6701302.99 0.0701836263 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 193656 NS USD 3061701.36 0.0320656004 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 71005 NS USD 9184496.75 0.0961904406 Long EC CORP US N 1 N N N Kimco Realty Corporation N/A 49446R109 136279 NS USD 2672431.19 0.0279887228 Long EC CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 407700 NS USD 7477218 0.0783098861 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 167615 NS USD 6184993.5 0.0647762492 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 139979 NS USD 7997000.27 0.0837536340 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. N/A 573284106 13084 NS USD 8032790.96 0.0841284746 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 45463 NS USD 3586121.44 0.0375579208 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 173359 NS USD 83484493.63 0.8743440653 Long EC CORP US N 1 N N N Match Group Inc. 15OMOPB0A8K0EFUVD031 57667L107 57048 NS USD 2069701.44 0.0216762550 Long EC CORP US N 1 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 54062 NS USD 4152502.22 0.0434897011 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 152370 NS USD 42960721.5 0.4499332780 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 27561 NS USD 14796122.85 0.1549617377 Long EC CORP US N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 279244 NS USD 24336114.6 0.2548753241 Long EC CORP IE N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 532091 NS USD 70209407.45 0.7353123444 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 128710 NS USD 9538698.1 0.0999000379 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1561437 NS USD 656927774.64 6.8800908542 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 232569 NS USD 27417559.41 0.2871477003 Long EC CORP US N 1 N N N Edison International N/A 281020107 80489 NS USD 5692986.97 0.0596234002 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 127558 NS USD 12189442.48 0.1276616319 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 51664 NS USD 6854262.88 0.0717855953 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 119684 NS USD 13574559.28 0.1421681420 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 28135 NS USD 3403772.3 0.0356481543 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 44993 NS USD 4754860.24 0.0497982757 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 11855 NS USD 3273876.8 0.0342877417 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 25896 NS USD 6927697.92 0.0725546901 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 19714 NS USD 16270555.62 0.1704036657 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 71650 NS USD 4521831.5 0.0473577351 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 13881 NS USD 3398207.61 0.0355898746 Long EC CORP US N 1 N N N Etsy Inc. 54930089Q7XT501AEA40 29786A106 25524 NS USD 1754009.28 0.0183699695 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 49811 NS USD 2658911.18 0.0278471260 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 72426 NS USD 4328902.02 0.0453371593 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 208811 NS USD 7845029.27 0.0821620218 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 27593 NS USD 3800935.75 0.0398076993 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 30470 NS USD 3704237.9 0.0387949700 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 15157 NS USD 2597909.8 0.0272082505 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 889745 NS USD 39300036.65 0.4115944449 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. N/A 679580100 37718 NS USD 8271934.58 0.0866330572 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 42313 NS USD 4094205.88 0.0428791558 Long EC CORP US N 1 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 90555 NS USD 6660320.25 0.0697544086 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 122606 NS USD 9829323.02 0.1029437908 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 335105 NS USD 42092539.05 0.4408406892 Long EC CORP US N 1 N N N Otis Worldwide Corporation N/A 68902V107 85763 NS USD 8513693.01 0.0891650249 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 448540 NS USD 7517530.4 0.0787320831 Long EC CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 83879 NS USD 13554846.4 0.1419616864 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 49272 NS USD 7139512.8 0.0747730551 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 157541 NS USD 4337103.73 0.0454230569 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 25535 NS USD 4824582.9 0.0505284903 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 110078 NS USD 13637563.42 0.1428279926 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 18795 NS USD 3566915.1 0.0373567703 Long EC CORP US N 1 N N N Palo Alto Networks Inc. 549300QXR2YVZV231H43 697435105 66274 NS USD 18830431.62 0.1972135832 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 26965 NS USD 14986877.35 0.1569595346 Long EC CORP US N 1 N N N Paychex Inc. N/A 704326107 67471 NS USD 8285438.8 0.0867744886 Long EC CORP US N 1 N N N Paycom Software Inc. N/A 70432V102 9799 NS USD 1950098.99 0.0204236428 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 226518 NS USD 15174440.82 0.1589239115 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 288814 NS USD 50545338.14 0.5293679642 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 12589 NS USD 4333511.47 0.0453854347 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 756351 NS USD 43838103.96 0.4591222198 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 116234 NS USD 10860904.96 0.1137476839 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 15620 NS USD 6180990.2 0.0647343221 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 132778 NS USD 6356082.86 0.0665680905 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 26409797.63 NS USD 264029310.83 2.7652136457 Long STIV RF US N 1 N N N Airbnb Inc. N/A 009066101 91458 NS USD 15086911.68 0.1580072073 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 46605 NS USD 11290993.35 0.1182520561 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 30888 NS USD 3359378.88 0.0351832162 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 25390 NS USD 3344878.6 0.0350313528 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 33486 NS USD 4316680.26 0.0452091592 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 14682 NS USD 4814521.44 0.0504231153 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 55022 NS USD 9519356.22 0.0996974678 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1036910 NS USD 157879916.6 1.6534971000 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 1238350 NS USD 186904165.5 1.9574718703 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 371639 NS USD 16210893.18 0.1697788132 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 1920885 NS USD 346489236.3 3.6288272741 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 56393 NS USD 4170826.28 0.0436816114 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A 02376R102 144014 NS USD 2210614.9 0.0231520602 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 110110 NS USD 9480471 0.0992902178 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 120018 NS USD 27326898.42 0.2861981958 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 148119 NS USD 11578462.23 0.1212627555 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 97917 NS USD 19347420.03 0.2026280708 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 41050 NS USD 5016720.5 0.0525407726 Long EC CORP US N 1 N N N Cencora Inc. AI8GXW8LG5WK7E9UD086 03073E105 34911 NS USD 8483023.89 0.0888438232 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 21046 NS USD 9227408.24 0.0966398583 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 86298 NS USD 21552062.52 0.2257175811 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 48455 NS USD 8862419.5 0.0928172833 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 112368 NS USD 31948469.76 0.3346005194 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 125259 NS USD 14448625.65 0.1513223539 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 72524 NS USD 6585904.44 0.0689750421 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 3616 NS USD 11396366.4 0.1193556419 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 29344 NS USD 5445072.64 0.0570269608 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 17229 NS USD 3846374.25 0.0402835826 Long EC CORP US N 1 N N N Axon Enterprise Inc. N/A 05464C101 14968 NS USD 4683187.84 0.0490476413 Long EC CORP US N 1 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 34078 NS USD 9261037.28 0.0969920596 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 67069 NS USD 12397704.65 0.1298427889 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648501 40805 NS USD 4140075.3 0.0433595523 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 183486 NS USD 10627509.12 0.1113032987 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 163784 NS USD 5398320.64 0.0565373210 Long EC CORP US N 1 N N N CORPAY INC COMMON STOCK N/A 219948106 15122 NS USD 4665741.88 0.0488649274 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 211235 NS USD 7076372.5 0.0741117785 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 67586 NS USD 4552592.96 0.0476799039 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 1445975 NS USD 54831372 0.5742561596 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 159771 NS USD 9206005.02 0.0964156995 Long EC CORP US N 1 N N N Corteva Inc. N/A 22052L104 147039 NS USD 8479739.13 0.0888094215 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 93200 NS USD 68281116 0.7151170948 Long EC CORP US N 1 N N N CoStar Group Inc. N/A 22160N109 85811 NS USD 8289342.6 0.0868153736 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 91188 NS USD 9650426.04 0.1010701792 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 29858 NS USD 8797659.7 0.0921390454 Long EC CORP US N 1 N N N D.R. Horton Inc. N/A 23331A109 62456 NS USD 10277134.8 0.1076337824 Long EC CORP US N 1 N N N Bath and Body Works Inc. GR3KVMWVCR54YWQNXU90 070830104 46024 NS USD 2302120.48 0.0241104101 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 108142 NS USD 4621989.08 0.0484066986 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 60888 NS USD 15066735.6 0.1577959006 Long EC CORP US N 1 N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 43307 NS USD 3830071.08 0.0401128374 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 43818 NS USD 4913750.52 0.0514623545 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 138090 NS USD 34483834.8 0.3611537304 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 24711 NS USD 4130443.65 0.0432586788 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 11227 NS USD 1549887.35 0.0162321738 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 5378 NS USD 5062096.28 0.0530159991 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 54625 NS USD 22436672.5 0.2349822176 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 382398 NS USD 160806006.96 1.6841424286 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 40399 NS USD 3313929.97 0.0347072238 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 125921 NS USD 20124694.22 0.2107685654 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 106922 NS USD 4129327.64 0.0432469907 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 825999 NS USD 10969266.72 0.1148825709 Long EC CORP US N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 134532 NS USD 9189880.92 0.0962468297 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 4320 NS USD 1494158.4 0.0156485171 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 30493 NS USD 6575205.59 0.0688629916 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 34148 NS USD 2403677.72 0.0251740324 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 29335 NS USD 24456589.5 0.2561370736 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 73073 NS USD 6285739.46 0.0658313748 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L105 49917 NS USD 1560904.59 0.0163475588 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 28364 NS USD 811777.68 0.0085018542 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 63812 NS USD 1793755.32 0.0187862350 Long EC CORP US N 1 N N N Blackstone Inc. N/A 09260D107 151299 NS USD 19876149.63 0.2081655253 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 120563 NS USD 23267453.37 0.2436830947 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 7337 NS USD 26617755.56 0.2787712495 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 47743 NS USD 1658591.82 0.0173706499 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. N/A 35671D857 301706 NS USD 14186216.12 0.1485741044 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. N/A 36266G107 85190 NS USD 7744622.9 0.0811104527 Long EC CORP US N 1 N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 45228 NS USD 11308809.12 0.1184386430 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 16479 NS USD 7855044.93 0.0822669171 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 12868 NS USD 1623169.52 0.0169996675 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 47541 NS USD 13429857.09 0.1406526570 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 79996 NS USD 11910604.44 0.1247413244 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 50724 NS USD 5676015.6 0.0594456568 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 34276 NS USD 2985782.36 0.0312704908 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 208498 NS USD 3406857.32 0.0356804641 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 176417 NS USD 10255120.21 0.1074032207 Long EC CORP US N 1 N N N Catalent Inc. N/A 148806102 39346 NS USD 2221081.7 0.0232616803 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 107175 NS USD 39272135.25 0.4113022298 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 57961 NS USD 3095697.01 0.0324216413 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 228533 NS USD 40114397.49 0.4201233529 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 119303 NS USD 8347630.91 0.0874258348 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 242340 NS USD 10990119 0.1151009596 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 29082 NS USD 4505674.26 0.0471885182 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 39951 NS USD 8513558.1 0.0891636120 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 18224 NS USD 3981215.04 0.0416957879 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 261639 NS USD 19165056.75 0.2007181562 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 54734 NS USD 7315746.44 0.0766187732 Long EC CORP US N 1 N N N Globe Life Inc. N/A 37959E102 18268 NS USD 2125847.16 0.0222642765 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 68456 NS USD 28593386.64 0.2994622933 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 27489 NS USD 26707487.73 0.2797110263 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 30263 NS USD 3223917.39 0.0337645102 Long EC CORP US N 1 N N N Las Vegas Sands Corp. N/A 517834107 77894 NS USD 4027119.8 0.0421765545 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 49028 NS USD 7557666.2 0.0791524306 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 9284 NS USD 9444613.2 0.0989146743 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 17471 NS USD 9433117.03 0.0987942734 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 57365 NS USD 15392750.45 0.1612102969 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 32843 NS USD 4510000.76 0.0472338302 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 28364 NS USD 3718236.76 0.0389415819 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 51815 NS USD 8911143.7 0.0933275782 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 167481 NS USD 130293518.76 1.3645811326 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 30390 NS USD 3214350.3 0.0336643128 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 38006 NS USD 2165201.82 0.0226764430 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A 45687V106 84938 NS USD 8064863.1 0.0844643704 Long EC CORP US N 1 N N N Moderna Inc. N/A 60770K107 70109 NS USD 7470815.04 0.0782428270 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 10631 NS USD 1391491.59 0.0145732742 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 45177 NS USD 20549661.99 0.2152193087 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 37763 NS USD 2956465.27 0.0309634490 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 255987 NS USD 9975813.39 0.1044780037 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A 983134107 19273 NS USD 1970278.79 0.0206349885 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 116163 NS USD 6243761.25 0.0653917315 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 50953 NS USD 6585165.72 0.0689673054 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 59319 NS USD 8224579.35 0.0861370996 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 10441 NS USD 3147335.04 0.0329624532 Long EC CORP US N 1 N N N Lowe`s Companies Inc. WAFCR4OKGSC504WU3E95 548661107 120594 NS USD 30718909.62 0.3217231746 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 24201 NS USD 9454120.65 0.0990142471 Long EC CORP CA N 1 N N N MandT Bank Corporation N/A 55261F104 34330 NS USD 4992955.2 0.0522918755 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 57206 NS USD 2700695.26 0.0282847361 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 16610 NS USD 9309074.5 0.0974951597 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 122835 NS USD 3481143.9 0.0364584772 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 44410 NS USD 5861231.8 0.0613854504 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 96505 NS USD 16329611.05 0.1710221610 Long EC CORP US N 1 N N N SandP500 EMINI FUT 0624 N/A ADI29VR44 1090 NC USD 4437402.41 0.0464734982 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2024-06-21 284875847.590000000000 USD 4437402.410000000000 N N N Allegion Public Limited Company N/A G0176J109 17708 NS USD 2385444.68 0.0249830754 Long EC CORP IE N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 77101 NS USD 15535851.5 0.1627090130 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 7588 NS USD 1663669 0.0174238239 Long EC CORP US N 1 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 103283 NS USD 21274232.34 0.2228078291 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 52026 NS USD 13126680.06 0.1374774441 Long EC CORP US N 1 N N N Amcor plc N/A G0250X107 302948 NS USD 2881035.48 0.0301734629 Long EC CORP GB N 1 N N N Aon Public Limited Company N/A G0403H108 42062 NS USD 14036930.64 0.1470106180 Long EC CORP US N 1 N N N Arch Capital Group Ltd. N/A G0450A105 78397 NS USD 7247018.68 0.0758989783 Long EC CORP BM N 1 N N N Accenture Public Limited Company N/A G1151C101 131742 NS USD 45663094.62 0.4782355866 Long EC CORP IE N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 83831 NS USD 26212277.08 0.2745246202 Long EC CORP US N 1 N N N Everest Group Ltd. N/A G3223R108 9314 NS USD 3702315 0.0387748312 Long EC CORP BM N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 263241 NS USD 24786772.56 0.2595951241 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 71229 NS USD 2312093.34 0.0242148572 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 34886 NS USD 12383832.28 0.1296975018 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 47404 NS USD 3208776.76 0.0336059404 Long EC CORP US N 1 N N N 2024-04-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX