Honeywell International, Inc.

NPORT-P false 0000766351 XXXXXXXX S000024507 C000072681 C000072680 Securian Funds Trust 811-04279 0000766351 549300J5E2OE7HWZ1521 400 N ROBERT ST ST PAUL 55101 651-665-3500 SFT Index 500 Fund S000024507 549300G6PNE5BCVU7620 2025-12-31 2025-06-30 N 1508233428.26 468164.19 1507765264.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 17843.00000000 NS USD 4155277.84000000 0.275591827124 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 16521.00000000 NS USD 963504.72000000 0.063902833084 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 1510.00000000 NS USD 323698.70000000 0.021468772872 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 1310.00000000 NS USD 198766.30000000 0.013182841171 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 1589.00000000 NS USD 280966.98000000 0.018634663279 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 2998.00000000 NS USD 653863.80000000 0.043366418870 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 110453.00000000 NS USD 7663229.14000000 0.508250808173 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 3192.00000000 NS USD 200042.64000000 0.013267492279 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 1355.00000000 NS USD 267598.95000000 0.017748051130 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 26639.00000000 NS USD 7264188.91000000 0.481785134802 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 7751.00000000 NS USD 6104920.13000000 0.404898579074 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 19625.00000000 NS USD 519670.00000000 0.034466240361 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 5214.00000000 NS USD 1307879.76000000 0.086742929497 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 1410.00000000 NS USD 434787.60000000 0.028836557676 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 62508.00000000 NS USD 716341.68000000 0.047510159377 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 20371.00000000 NS USD 2056248.74000000 0.136377245782 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 6043.00000000 NS USD 691198.34000000 0.045842569561 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 4043.00000000 NS USD 4242117.75000000 0.281351338374 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 17419.00000000 NS USD 5206364.91000000 0.345303412544 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 9462.00000000 NS USD 638590.38000000 0.042353434929 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 6404.00000000 NS USD 1158867.84000000 0.076859964055 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 14764.00000000 NS USD 1531912.64000000 0.101601534171 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 26693.00000000 NS USD 1313562.53000000 0.087119829677 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 9631.00000000 NS USD 616287.69000000 0.040874246455 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 1368.00000000 NS USD 700840.08000000 0.046482041780 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 9420.00000000 NS USD 1825690.20000000 0.121085837663 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 17248.00000000 NS USD 2651535.04000000 0.175858610301 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 3723.00000000 NS USD 425352.75000000 0.028210807088 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 3840.00000000 NS USD 465830.40000000 0.030895419273 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 2215.00000000 NS USD 1277479.10000000 0.084726656757 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 37408.00000000 NS USD 2100459.20000000 0.139309430324 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 32586.00000000 NS USD 290992.98000000 0.019299620898 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 16321.00000000 NS USD 4355422.06000000 0.288866056526 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 1988.00000000 NS USD 358177.96000000 0.023755551910 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 1070.00000000 NS USD 311883.60000000 0.020685156199 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 5396.00000000 NS USD 750637.56000000 0.049784776044 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 7111.00000000 NS USD 3165817.20000000 0.209967511219 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 23676.00000000 NS USD 1338167.52000000 0.088751714334 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 35949.00000000 NS USD 2424400.56000000 0.160794297214 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 16588.00000000 NS USD 3816567.04000000 0.253127401920 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 66802.00000000 NS USD 10204005.50000000 0.676763534958 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 25073.00000000 NS USD 1444455.53000000 0.095801088168 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 19843.00000000 NS USD 5797529.31000000 0.384511398966 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 5604.00000000 NS USD 597106.20000000 0.039602066331 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 7653.00000000 NS USD 1060246.62000000 0.070319077197 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 25186.00000000 NS USD 7857276.42000000 0.521120668265 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 3422.00000000 NS USD 410879.54000000 0.027250895732 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 4750.00000000 NS USD 228427.50000000 0.015150070468 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 43215.00000000 NS USD 7870747.95000000 0.522014144877 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1875.00000000 NS USD 1412625.00000000 0.093689981700 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 25804.00000000 NS USD 7606503.12000000 0.504488550125 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 4483.00000000 NS USD 460224.78000000 0.030523635937 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 8666.00000000 NS USD 1164883.72000000 0.077258957197 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 33534.00000000 NS USD 3311482.50000000 0.219628517708 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 90349.00000000 NS USD 7238761.88000000 0.480098729722 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 5360.00000000 NS USD 679594.40000000 0.045072957720 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 10468.00000000 NS USD 311108.96000000 0.020633779502 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 8529.00000000 NS USD 1416752.19000000 0.093963710649 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 3258.00000000 NS USD 315113.76000000 0.020899391139 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 57156.00000000 NS USD 3967769.52000000 0.263155652577 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 6562.00000000 NS USD 1747723.08000000 0.115914799315 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 8336.00000000 NS USD 340358.88000000 0.022573731343 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 15163.00000000 NS USD 785595.03000000 0.052103271558 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 7675.00000000 NS USD 989461.00000000 0.065624339781 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 8873.00000000 NS USD 1290666.58000000 0.085601294230 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 1069.00000000 NS USD 238750.46000000 0.015834723460 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 37763.00000000 NS USD 1276389.40000000 0.084654384234 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 49042.00000000 NS USD 9103176.04000000 0.603752869025 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 14691.00000000 NS USD 775244.07000000 0.051416761512 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 1599.00000000 NS USD 289658.85000000 0.019211136965 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 7702.00000000 NS USD 432005.18000000 0.028652018340 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 5812.00000000 NS USD 838845.96000000 0.055635050096 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 6160.00000000 NS USD 1737489.60000000 0.115236080934 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 12529.00000000 NS USD 791206.35000000 0.052475432937 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 10481.00000000 NS USD 4249626.26000000 0.281849327694 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 12318.00000000 NS USD 12194080.92000000 0.808751946379 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group, Inc. 30212P303 3306.00000000 NS USD 557656.08000000 0.036985603348 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. 000000000 1152.00000000 NS USD 391507.20000000 0.025966057802 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 58059.00000000 NS USD 5416904.70000000 0.359267110675 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 4962.00000000 NS USD 133527.42000000 0.008855981974 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 4416.00000000 NS USD 397086.72000000 0.026336110100 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 13595.00000000 NS USD 1060817.85000000 0.070356963068 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 5844.00000000 NS USD 376119.84000000 0.024945516982 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 12799.00000000 NS USD 953013.54000000 0.063207023182 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 8796.00000000 NS USD 916543.20000000 0.060788189106 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 15153.00000000 NS USD 1812450.33000000 0.120207725512 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 10280.00000000 NS USD 935994.00000000 0.062078230763 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 14932.00000000 NS USD 2273247.68000000 0.150769336193 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 32707.00000000 NS USD 2323505.28000000 0.154102587144 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 7899.00000000 NS USD 932160.99000000 0.061824012809 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 31028.00000000 NS USD 3824201.00000000 0.253633711502 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 4535.00000000 NS USD 323028.05000000 0.021424293137 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. 969457100 33900.00000000 NS USD 2129259.00000000 0.141219528711 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1455.00000000 NS USD 452766.90000000 0.030029004566 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 51855.00000000 NS USD 4413897.60000000 0.292744348552 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 19860.00000000 NS USD 227992.80000000 0.015121239720 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. 000000000 10319.00000000 NS USD 2989620.68000000 0.198281572817 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 5340.00000000 NS USD 384159.60000000 0.025478740567 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 63619.00000000 NS USD 584658.61000000 0.038776500820 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 10963.00000000 NS USD 2043722.46000000 0.135546461289 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. 216648501 5464.00000000 NS USD 388818.24000000 0.025787717044 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 5734.00000000 NS USD 162788.26000000 0.010796658066 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 7026.00000000 NS USD 2049203.16000000 0.135909959516 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 16013.00000000 NS USD 1090485.30000000 0.072324606885 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 1099.00000000 NS USD 156552.55000000 0.010383085068 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 8795.00000000 NS USD 320841.60000000 0.021279280511 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion PLC 000000000 2363.00000000 NS USD 340555.56000000 0.022586775814 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 103400.00000000 NS USD 3690346.00000000 0.244756003334 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 6302.00000000 NS USD 716852.50000000 0.047544038656 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd. 000000000 12404.00000000 NS USD 195611.08000000 0.012973576501 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 4395.00000000 NS USD 677313.45000000 0.044921677540 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 6336.00000000 NS USD 1731058.56000000 0.114809553002 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 4286.00000000 NS USD 2149814.74000000 0.142582853659 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 5903.00000000 NS USD 330804.12000000 0.021940027926 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 20442.00000000 NS USD 692779.38000000 0.045947429384 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 28028.00000000 NS USD 1216975.76000000 0.080713874301 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 6382.00000000 NS USD 826724.28000000 0.054831100019 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 9498.00000000 NS USD 2116819.26000000 0.140394483839 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 155.00000000 NC USD 1164203.13000000 0.077213818207 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 47302359.37000000 USD 1164203.13000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 35608.00000000 NS USD 3103949.36000000 0.205864230591 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 1353.00000000 NS USD 313084.20000000 0.020764783979 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 36337.00000000 NS USD 1562127.63000000 0.103605492660 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 18882.00000000 NS USD 1407275.46000000 0.093335182440 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 45016.00000000 NS USD 6387770.40000000 0.423658148401 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 40447.00000000 NS USD 677891.72000000 0.044960030327 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 3629.00000000 NS USD 143889.85000000 0.009543252748 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 21191.00000000 NS USD 537827.58000000 0.035670511373 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 37976.00000000 NS USD 5014351.04000000 0.332568414957 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 25206.00000000 NS USD 5233269.72000000 0.347087828902 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 9978.00000000 NS USD 2750136.36000000 0.182398177324 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 14250.00000000 NS USD 698392.50000000 0.046319710146 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 3647.00000000 NS USD 951210.54000000 0.063087442234 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 27001.00000000 NS USD 2006714.32000000 0.133091958530 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 13731.00000000 NS USD 745318.68000000 0.049432010257 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 8317.00000000 NS USD 1019664.20000000 0.067627516318 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 161512.00000000 NS USD 28463259.76000000 1.887777921290 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 BXP, Inc. 101121101 4022.00000000 NS USD 271364.34000000 0.017997784301 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. 518439104 6484.00000000 NS USD 523907.20000000 0.034747265538 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 11312.00000000 NS USD 1349521.60000000 0.089504754629 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 14891.00000000 NS USD 1047879.67000000 0.069498859999 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 25664.00000000 NS USD 2697799.68000000 0.178927034883 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 47504.00000000 NS USD 16866295.20000000 1.118628715087 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 36470.00000000 NS USD 745811.50000000 0.049464695717 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 30514.00000000 NS USD 2802100.62000000 0.185844619635 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 12299.00000000 NS USD 1918029.05000000 0.127210056877 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 5428.00000000 NS USD 871628.24000000 0.057809279784 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 3185.00000000 NS USD 237792.10000000 0.015771161842 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 41075.00000000 NS USD 4411865.75000000 0.292609589512 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 5484.00000000 NS USD 500195.64000000 0.033174636126 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 13250.00000000 NS USD 699335.00000000 0.046382219876 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 4067.00000000 NS USD 1049286.00000000 0.069592132476 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 6273.00000000 NS USD 2439946.08000000 0.161825327731 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057104 6365.00000000 NS USD 704032.65000000 0.046693783626 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 35443.00000000 NS USD 3450021.62000000 0.228816892271 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 27415.00000000 NS USD 1051091.10000000 0.069711852703 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J.M. Smucker Co. 832696405 2915.00000000 NS USD 286253.00000000 0.018985249681 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 7037.00000000 NS USD 1537514.13000000 0.101973043592 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 3547.00000000 NS USD 559574.72000000 0.037112853925 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 8084.00000000 NS USD 1132730.08000000 0.075126421001 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 5006.00000000 NS USD 767770.22000000 0.050921070958 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 4045.00000000 NS USD 508011.55000000 0.033693013236 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 15393.00000000 NS USD 2653907.13000000 0.176015935188 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 10619.00000000 NS USD 547940.40000000 0.036341227182 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 65094.00000000 NS USD 10370776.08000000 0.687824313713 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A TKO Group Holdings, Inc. 87256C101 1785.00000000 NS USD 324780.75000000 0.021540538022 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 4014.00000000 NS USD 320156.64000000 0.021233851689 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 1618.00000000 NS USD 231713.78000000 0.015368027472 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 7887.00000000 NS USD 838703.58000000 0.055625606981 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 5801.00000000 NS USD 2686675.14000000 0.178189218442 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 15535.00000000 NS USD 3446750.45000000 0.228599937413 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 5102.00000000 NS USD 828054.60000000 0.054919331260 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 3657.00000000 NS USD 269959.74000000 0.017904626564 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 3807.00000000 NS USD 1246792.50000000 0.082691419527 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 6025.00000000 NS USD 1446000.00000000 0.095903522548 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 000000000 6956.00000000 NS USD 2178201.84000000 0.144465580412 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 2049.00000000 NS USD 359742.93000000 0.023859345918 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 1133.00000000 NS USD 310759.24000000 0.020610584910 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 3627.00000000 NS USD 647745.93000000 0.042960661413 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 1185.00000000 NS USD 702515.40000000 0.046593154567 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 6270.00000000 NS USD 1604931.90000000 0.106444414010 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 206358.00000000 NS USD 102644532.78000000 6.807726323587 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 2003.00000000 NS USD 629302.54000000 0.041737434532 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 3176.00000000 NS USD 208250.32000000 0.013811852876 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 1832.00000000 NS USD 346852.56000000 0.023004413768 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 16707.00000000 NS USD 215520.30000000 0.014294022095 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 6038.00000000 NS USD 1051095.04000000 0.069712114017 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 7924.00000000 NS USD 443268.56000000 0.029399043111 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 7950.00000000 NS USD 1369387.50000000 0.090822327097 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 12939.00000000 NS USD 2859777.78000000 0.189669960447 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 5428.00000000 NS USD 537589.12000000 0.035654695913 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 2482.00000000 NS USD 467732.90000000 0.031021599392 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 4532.00000000 NS USD 714197.88000000 0.047367975441 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 2040.00000000 NS USD 1688997.60000000 0.112019930439 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 15909.00000000 NS USD 2918824.23000000 0.193586117120 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 22503.00000000 NS USD 4119624.21000000 0.273227159967 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 19672.00000000 NS USD 826420.72000000 0.054810966911 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 6045.00000000 NS USD 412389.90000000 0.027351067823 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 3094.00000000 NS USD 1027733.98000000 0.068162730929 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 9376.00000000 NS USD 258683.84000000 0.017156771426 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 8662.00000000 NS USD 2795747.12000000 0.185423234413 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 7420.00000000 NS USD 590112.60000000 0.039138227551 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 2085.00000000 NS USD 198054.15000000 0.013135609018 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 9609.00000000 NS USD 3801608.67000000 0.252135313141 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 1089.00000000 NS USD 262949.94000000 0.017439713347 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 6211.00000000 NS USD 2716753.51000000 0.180184115839 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 30901.00000000 NS USD 1800292.26000000 0.119401361929 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 4208.00000000 NS USD 305627.04000000 0.020270200360 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 3315.00000000 NS USD 296593.05000000 0.019671036139 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 4203.00000000 NS USD 683744.04000000 0.045348175627 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 6624.00000000 NS USD 503291.52000000 0.033379965170 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 2721.00000000 NS USD 833986.50000000 0.055312754569 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 677099.00000000 NS USD 106974871.01000000 7.094928737198 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 5254.00000000 NS USD 352701.02000000 0.023392303059 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 45093.00000000 NS USD 6456866.67000000 0.428240842514 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 3386.00000000 NS USD 553170.82000000 0.036688126008 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International PLC 000000000 18178.00000000 NS USD 1919960.36000000 0.127338147770 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 11833.00000000 NS USD 4577951.04000000 0.303624917557 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 27385.00000000 NS USD 477046.70000000 0.031639321542 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 4698.00000000 NS USD 1140909.30000000 0.075668894037 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 10113.00000000 NS USD 2314056.66000000 0.153475923284 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 12392.00000000 NS USD 1030023.04000000 0.068314548991 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 1510.00000000 NS USD 616699.10000000 0.040901532532 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 130345.00000000 NS USD 23121899.55000000 1.533521172094 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 7417.00000000 NS USD 2451911.86000000 0.162618938002 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 Dayforce, Inc. 15677J108 4402.00000000 NS USD 243826.78000000 0.016171401862 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 4456.00000000 NS USD 864419.44000000 0.057331168226 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 18106.00000000 NS USD 1371891.62000000 0.090988408653 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 23733.00000000 NS USD 2139055.29000000 0.141869251200 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 8313.00000000 NS USD 610756.11000000 0.040507373697 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 35122.00000000 NS USD 2422715.56000000 0.160682542417 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 12033.00000000 NS USD 1236150.09000000 0.081985579549 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 11575.00000000 NS USD 793929.25000000 0.052656024708 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 49912.00000000 NS USD 6189587.12000000 0.410513975052 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 13069.00000000 NS USD 6131713.42000000 0.406675599055 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. 000000000 4229.00000000 NS USD 882676.88000000 0.058542062284 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 4087.00000000 NS USD 1545212.96000000 0.102483655567 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 12587.00000000 NS USD 1241707.55000000 0.082354168754 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 2111.00000000 NS USD 853308.42000000 0.056594248477 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 13699.00000000 NS USD 2995149.36000000 0.198648253237 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 5698.00000000 NS USD 452592.14000000 0.030017413902 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 119954.00000000 NS USD 11729102.12000000 0.777913008046 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 107547.00000000 NS USD 7608950.25000000 0.504650851914 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 17614.00000000 NS USD 1862152.08000000 0.123504110644 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 3910.00000000 NS USD 704034.60000000 0.046693912956 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 4435.00000000 NS USD 1301317.70000000 0.086307711883 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 4295.00000000 NS USD 290986.25000000 0.019299174542 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 11886.00000000 NS USD 1572993.24000000 0.104326136003 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 14520.00000000 NS USD 1380271.20000000 0.091544170229 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 119663.00000000 NS USD 12899671.40000000 0.855549050465 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 21346.00000000 NS USD 1122586.14000000 0.074453641210 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 8583.00000000 NS USD 204704.55000000 0.013576685633 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 8268.00000000 NS USD 572807.04000000 0.037990465336 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 19255.00000000 NS USD 295756.80000000 0.019615573262 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 3740.00000000 NS USD 478757.40000000 0.031752780847 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 3238.00000000 NS USD 705786.86000000 0.046810128659 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 6992.00000000 NS USD 530133.44000000 0.035160210454 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 59057.00000000 NS USD 8050650.24000000 0.533945862253 Long EC CORP US N 1 N N N Ralliant Corp N/A Ralliant Corp. 750940108 3115.67000000 NS USD 151078.74000000 0.010020043809 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 10003.00000000 NS USD 1003801.05000000 0.066575419524 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 1693.00000000 NS USD 929389.28000000 0.061640183796 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 11669.00000000 NS USD 938187.60000000 0.062223717600 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 30998.00000000 NS USD 3827943.02000000 0.253881894696 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 4447.00000000 NS USD 302840.70000000 0.020085401037 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A Texas Pacific Land Corp. 88262P102 531.00000000 NS USD 560943.09000000 0.037203608769 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 19495.00000000 NS USD 1221166.80000000 0.080991837993 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 3841.00000000 NS USD 199155.85000000 0.013208677421 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 50912.00000000 NS USD 24731522.24000000 1.640276694877 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 9519.00000000 NS USD 2346528.69000000 0.155629576162 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 4057.00000000 NS USD 673259.15000000 0.044652782899 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group, Inc. 893641100 1553.00000000 NS USD 2361553.92000000 0.156626099319 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 11845.00000000 NS USD 15861994.85000000 1.052020180328 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 7594.00000000 NS USD 2340091.10000000 0.155202613812 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 18714.00000000 NS USD 393368.28000000 0.026089490809 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 9167.00000000 NS USD 366038.31000000 0.024276876429 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 9976.00000000 NS USD 5421058.16000000 0.359542581937 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 6727.00000000 NS USD 870204.72000000 0.057714867210 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 6978.00000000 NS USD 1880152.32000000 0.124697946345 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 22551.00000000 NS USD 12672308.94000000 0.840469616987 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 5616.00000000 NS USD 1384961.76000000 0.091855263747 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 199779.00000000 NS USD 5781604.26000000 0.383455196758 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 15821.00000000 NS USD 513233.24000000 0.034039333060 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 130545.00000000 NS USD 35984729.25000000 2.386626758655 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 14975.00000000 NS USD 4181169.75000000 0.277309064589 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 181930.00000000 NS USD 8608927.60000000 0.570972670955 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd. 000000000 12405.00000000 NS USD 251573.40000000 0.016685183429 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 1810.00000000 NS USD 512954.00000000 0.034020812935 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 8057.00000000 NS USD 243724.25000000 0.016164601732 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 3679.00000000 NS USD 295350.12000000 0.019588600894 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 77802.00000000 NS USD 24714583.32000000 1.639153249444 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 43195.00000000 NS USD 1954573.75000000 0.129633822755 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 Campbell's Co. 134429109 5389.00000000 NS USD 165172.85000000 0.010954811994 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 27606.00000000 NS USD 10121463.84000000 0.671289097924 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 7073.00000000 NS USD 427704.31000000 0.028366770358 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 121107.00000000 NS USD 2712796.80000000 0.179921693691 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 2344.00000000 NS USD 615323.44000000 0.040810294192 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 2934.00000000 NS USD 330632.46000000 0.021928642864 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 6350.00000000 NS USD 437705.50000000 0.029030082495 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 13216.00000000 NS USD 270531.52000000 0.017942548913 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 8133.00000000 NS USD 834201.81000000 0.055327034643 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 61016.00000000 NS USD 850563.04000000 0.056412165757 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions, Inc. 46982L108 3321.00000000 NS USD 436545.45000000 0.028953144126 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B208 3093.00000000 NS USD 106120.83000000 0.007038285900 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 48305.00000000 NS USD 6569963.05000000 0.435741770059 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 6135.00000000 NS USD 1394546.85000000 0.092490978750 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 6809.00000000 NS USD 687368.55000000 0.045588565168 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 10568.00000000 NS USD 705308.32000000 0.046778390297 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 108438.00000000 NS USD 1176552.30000000 0.078032856177 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 53304.00000000 NS USD 1115652.72000000 0.073993793767 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 12534.00000000 NS USD 1778198.58000000 0.117936035692 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 6808.00000000 NS USD 210299.12000000 0.013947736097 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 2934.00000000 NS USD 689020.56000000 0.045698131958 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 28503.00000000 NS USD 2916141.93000000 0.193408218075 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 970.00000000 NS USD 437082.00000000 0.028988729904 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 3566.00000000 NS USD 2490744.02000000 0.165194415825 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 12662.00000000 NS USD 937874.34000000 0.062202941157 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 52156.00000000 NS USD 1701850.28000000 0.112872362864 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 1994.00000000 NS USD 661649.08000000 0.043882764497 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 53673.00000000 NS USD 1577986.20000000 0.104657285693 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 2422.00000000 NS USD 226868.74000000 0.015046688327 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 4277.00000000 NS USD 636930.84000000 0.042243368724 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 8519.00000000 NS USD 6029322.25000000 0.399884676592 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 7761.00000000 NS USD 437875.62000000 0.029041365419 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 39791.00000000 NS USD 1724939.85000000 0.114403739833 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 5747.00000000 NS USD 5908375.76000000 0.391863103680 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 18045.00000000 NS USD 662973.30000000 0.043970591165 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 13446.00000000 NS USD 1018400.04000000 0.067543673028 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 3934.00000000 NS USD 800569.00000000 0.053096394981 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 1121.00000000 NS USD 501400.88000000 0.033254571646 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 14566.00000000 NS USD 1185818.06000000 0.078647392154 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co. 29530P102 702.00000000 NS USD 243446.58000000 0.016146185736 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 6416.00000000 NS USD 2202997.76000000 0.146110128180 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 10818.00000000 NS USD 944303.22000000 0.062629325830 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 14599.00000000 NS USD 683671.17000000 0.045343342647 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 13012.00000000 NS USD 524904.08000000 0.034813381930 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 14202.00000000 NS USD 571772.52000000 0.037921852534 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 29607.00000000 NS USD 7620545.73000000 0.505419902659 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 10018.00000000 NS USD 183229.22000000 0.012152370423 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 7014.00000000 NS USD 3566548.86000000 0.236545365846 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 13737.00000000 NS USD 3269680.74000000 0.216856086150 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 47419.00000000 NS USD 4326509.56000000 0.286948483500 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 15655.00000000 NS USD 1258975.10000000 0.083499410020 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 7395.00000000 NS USD 1828413.75000000 0.121266472545 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 5742.00000000 NS USD 197467.38000000 0.013096692482 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 13509.00000000 NS USD 1424659.14000000 0.094488125834 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 10156.00000000 NS USD 646124.72000000 0.042853137381 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 1621.00000000 NS USD 477092.72000000 0.031642373741 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 21487.00000000 NS USD 2535466.00000000 0.168160526072 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 60280.00000000 NS USD 44492065.20000000 2.950861533969 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 157849.00000000 NS USD 3826259.76000000 0.253770255302 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 2263.00000000 NS USD 653554.40000000 0.043345898434 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 9035.00000000 NS USD 1152685.30000000 0.076449917468 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 4303.00000000 NS USD 221389.35000000 0.014683276984 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 3069.00000000 NS USD 729133.02000000 0.048358523529 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 7465.00000000 NS USD 716938.60000000 0.047549749094 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 2906.00000000 NS USD 481059.24000000 0.031905446521 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 117053.00000000 NS USD 5064883.31000000 0.335919882935 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 1540.00000000 NS USD 458766.00000000 0.030426884803 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 45157.00000000 NS USD 9872674.91000000 0.654788589793 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 4191.00000000 NS USD 281677.11000000 0.018681761459 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 37091.00000000 NS USD 5416027.82000000 0.359208953082 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 16231.00000000 NS USD 1269426.51000000 0.084192582244 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 18793.00000000 NS USD 2500032.79000000 0.165810477902 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 2254.00000000 NS USD 280149.66000000 0.018580455902 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 2130.00000000 NS USD 373751.10000000 0.024788414278 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 7793.00000000 NS USD 864009.91000000 0.057304006836 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 20934.00000000 NS USD 4386301.02000000 0.290914051711 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 5953.00000000 NS USD 1842870.21000000 0.122225272986 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 6920.00000000 NS USD 3524425.20000000 0.233751584811 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 5988.00000000 NS USD 2136278.88000000 0.141685110468 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L204 3651.00000000 NS USD 188501.13000000 0.012502021003 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 7640.00000000 NS USD 4042706.00000000 0.268125688814 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 20166.00000000 NS USD 3016430.28000000 0.200059674531 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 15153.00000000 NS USD 445498.20000000 0.029546920241 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 7337.00000000 NS USD 1477011.47000000 0.097960306235 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp. 83444M101 3817.00000000 NS USD 289481.28000000 0.019199359933 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp. 260003108 3780.00000000 NS USD 692609.40000000 0.045936155746 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 6565.00000000 NS USD 1102920.00000000 0.073149317488 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 4779.00000000 NS USD 1432983.15000000 0.095040201823 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 22136.00000000 NS USD 1620133.84000000 0.107452657161 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 3055.00000000 NS USD 1731696.20000000 0.114851843404 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 17827.00000000 NS USD 567076.87000000 0.037610421430 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 7063.00000000 NS USD 408665.18000000 0.027104032022 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 4168.00000000 NS USD 310599.36000000 0.020599981137 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 46767.00000000 NS USD 2741949.21000000 0.181855178345 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 29338.00000000 NS USD 956418.80000000 0.063432871335 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 7092.00000000 NS USD 262474.92000000 0.017408208442 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 18333.00000000 NS USD 3751665.12000000 0.248822891029 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 31452.00000000 NS USD 2881946.76000000 0.191140280829 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC 000000000 8161.00000000 NS USD 1376515.87000000 0.091295104271 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 15614.00000000 NS USD 2081814.62000000 0.138072859854 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 2171.00000000 NS USD 311755.60000000 0.020676666814 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 12004.00000000 NS USD 537179.00000000 0.035627495393 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 8492.00000000 NS USD 1365173.92000000 0.090542868477 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 7627.00000000 NS USD 1130168.86000000 0.074956552384 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 4309.00000000 NS USD 651865.52000000 0.043233886304 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 5542.00000000 NS USD 584459.32000000 0.038763283246 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 7047.00000000 NS USD 518306.85000000 0.034375831726 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 19772.00000000 NS USD 1801426.92000000 0.119476616349 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 3267.00000000 NS USD 563034.78000000 0.037342336596 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 34262.00000000 NS USD 4826145.32000000 0.320085986526 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 29150.00000000 NS USD 819698.00000000 0.054365093793 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 1278.00000000 NS USD 597873.96000000 0.039652986724 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 11155.00000000 NS USD 927872.90000000 0.061539612439 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 13058.00000000 NS USD 5069246.18000000 0.336209242963 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 4498.00000000 NS USD 413816.00000000 0.027445651512 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 1329.00000000 NS USD 972004.02000000 0.064466534888 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 30462.00000000 NS USD 4851378.12000000 0.321759509627 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 4975.00000000 NS USD 399442.75000000 0.026492369834 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 465.00000000 NS USD 1726186.95000000 0.114486451647 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 11568.00000000 NS USD 606278.88000000 0.040210428933 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 2655.00000000 NS USD 1417053.15000000 0.093983671315 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 4809.00000000 NS USD 1842327.90000000 0.122189305185 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 10879.00000000 NS USD 1077238.58000000 0.071446040419 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 3680.00000000 NS USD 3296323.20000000 0.218623102584 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 24408.00000000 NS USD 1197700.56000000 0.079435479019 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 19687.00000000 NS USD 207107.24000000 0.013736040014 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 3768.00000000 NS USD 1883924.64000000 0.124948139136 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. 416515104 7863.00000000 NS USD 997578.81000000 0.066162739902 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 5174.00000000 NS USD 710907.60000000 0.047149753144 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 87.00000000 NS USD 642552.42000000 0.042616210580 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 6335.00000000 NS USD 1011699.50000000 0.067099270961 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 3474.00000000 NS USD 2545677.72000000 0.168837801258 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 24957.00000000 NS USD 586988.64000000 0.038931036149 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 3865.00000000 NS USD 1203947.50000000 0.079849796827 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 3390.00000000 NS USD 828787.20000000 0.054967919725 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 5732.00000000 NS USD 503326.92000000 0.033382313016 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 4759.00000000 NS USD 779809.74000000 0.051719571911 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 17007.00000000 NS USD 1219912.11000000 0.080908622785 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 9006.00000000 NS USD 717147.78000000 0.047563622606 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 9347.00000000 NS USD 487259.11000000 0.032316642491 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 6810.00000000 NS USD 654509.10000000 0.043409217309 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 4280.00000000 NS USD 2194270.40000000 0.145531300679 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 414680.00000000 NS USD 85079895.60000000 5.642781249008 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 17621.00000000 NS USD 3480852.34000000 0.230861688019 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 Smurfit WestRock PLC 000000000 13690.00000000 NS USD 590723.50000000 0.039178744468 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 2421.00000000 NS USD 850303.62000000 0.056394960161 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 900.00000000 NS USD 515916.00000000 0.034217262613 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 2888.00000000 NS USD 1516200.00000000 0.100559419700 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 2854.00000000 NS USD 665581.34000000 0.044143565040 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 3068.00000000 NS USD 358004.92000000 0.023744075323 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 11214.00000000 NS USD 2087261.82000000 0.138434136250 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 11266.00000000 NS USD 3474434.40000000 0.230436028922 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 3236.00000000 NS USD 478960.36000000 0.031766241829 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 9802.00000000 NS USD 1053126.88000000 0.069846872394 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 8762.00000000 NS USD 1527479.46000000 0.101307510950 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 11458.00000000 NS USD 1024574.36000000 0.067953174437 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 1227.00000000 NS USD 1276374.48000000 0.084653394690 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 3433.00000000 NS USD 890417.21000000 0.059055426678 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 18447.00000000 NS USD 758725.11000000 0.050321169221 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile U.S., Inc. 872590104 13278.00000000 NS USD 3163616.28000000 0.209821538895 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 9184.00000000 NS USD 1184001.28000000 0.078526897270 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 597.00000000 NS USD 701307.84000000 0.046513065177 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. 460690100 10214.00000000 NS USD 250038.72000000 0.016583398355 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 6278.00000000 NS USD 1679616.12000000 0.111397719527 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 2617.00000000 NS USD 1069855.77000000 0.070956387940 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 4192.00000000 NS USD 432069.44000000 0.028656280277 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 23987.00000000 NS USD 619344.34000000 0.041076973635 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 20090.00000000 NS USD 516112.10000000 0.034230268616 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 5869.00000000 NS USD 865325.36000000 0.057391251849 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 18128.00000000 NS USD 891535.04000000 0.059129564876 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 9415.00000000 NS USD 409646.65000000 0.027169126372 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 903.00000000 NS USD 5227683.72000000 0.346717346829 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 6064.00000000 NS USD 585176.00000000 0.038810815844 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc. 49271V100 37709.00000000 NS USD 1246659.54000000 0.082682601178 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 69716.00000000 NS USD 5518718.56000000 0.366019744021 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 2716.00000000 NS USD 2160496.52000000 0.143291304786 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 19270.00000000 NS USD 337417.70000000 0.022378662517 Long EC US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 6012.00000000 NS USD 703043.28000000 0.046628165322 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 22470.00000000 NS USD 2042523.00000000 0.135466909118 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 3240.00000000 NS USD 787417.20000000 0.052224123924 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 3063.00000000 NS USD 550206.69000000 0.036491535062 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 2675.00000000 NS USD 642588.50000000 0.042618603526 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 8722.00000000 NS USD 4599023.38000000 0.305022505133 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 2027.00000000 NS USD 443507.60000000 0.029414897037 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 1644.00000000 NS USD 573821.76000000 0.038057764936 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 21840.00000000 NS USD 17024935.20000000 1.129150246772 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 7143.00000000 NS USD 2286617.16000000 0.151656044511 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 6756.00000000 NS USD 540750.24000000 0.035864351891 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 3367.00000000 NS USD 245959.35000000 0.016312840987 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 77159.00000000 NS USD 22369165.69000000 1.483597362471 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 23869.00000000 NS USD 486450.22000000 0.032262994220 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 262331.00000000 NS USD 57552798.09000000 3.817092717379 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 26173.00000000 NS USD 640191.58000000 0.042459631831 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 4695.00000000 NS USD 982898.25000000 0.065189076404 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 5738.00000000 NS USD 760055.48000000 0.050409403778 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 4750.00000000 NS USD 435385.00000000 0.028876179228 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 4628.00000000 NS USD 1945888.88000000 0.129057813332 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 690.00000000 NS USD 1261292.40000000 0.083653101053 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 5827.00000000 NS USD 2042305.23000000 0.135452465888 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 50006463.73000000 NS USD 50006463.73000000 3.316594759254 Long EC RF US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 2268.00000000 NS USD 1216419.12000000 0.080676956087 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 17342.00000000 NS USD 1415627.46000000 0.093889114820 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 6113.00000000 NS USD 398323.08000000 0.026418109601 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 1413.00000000 NS USD 148138.92000000 0.009825065182 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 14247.00000000 NS USD 431399.16000000 0.028611825081 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 56502.00000000 NS USD 2615477.58000000 0.173467159797 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 15775.00000000 NS USD 517420.00000000 0.034317012888 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 15368.00000000 NS USD 4902084.64000000 0.325122534443 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 3250.00000000 NS USD 311837.50000000 0.020682098694 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 17758.00000000 NS USD 3778192.08000000 0.250582247119 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 13795.00000000 NS USD 1161263.10000000 0.077018825653 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 16001.00000000 NS USD 1369525.59000000 0.090831485685 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 31754.00000000 NS USD 1333668.00000000 0.088453291223 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC 000000000 10843.00000000 NS USD 3870842.57000000 0.256727135333 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 34508.00000000 NS USD 3825901.96000000 0.253746524818 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 35049.00000000 NS USD 3145297.26000000 0.208606560646 Long EC CORP US N 1 N N N 2025-07-15 Securian Funds Trust Kevin Ligtenberg Kevin Ligtenberg Director Investment Operations