NPORT-P false 0000778206 XXXXXXXX S000016022 C000044029 C000044030 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 S&P 500 Index Fund S000016022 254900RZ4OG9RYV7LZ19 2025-08-31 2025-08-31 N 300401319.17 92331.96 300308987.21000004 0 0 0 0 0 0 0 0 0 0 0 0 0 44181.34 N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 11766 NS USD 8691544.2 2.8942004969 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 937 NS USD 79279.57 0.0263993331 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3108 NS USD 548872.8 0.1827693554 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 701 NS USD 532304.35 0.1772522211 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 2930 NS USD 204543.3 0.0681109486 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 3048 NS USD 402336 0.1339740125 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 5340 NS USD 374814.6 0.1248096514 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 5199 NS USD 1332243.75 0.4436243358 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 352 NS USD 336631.68 0.1120951068 Long EC CORP US N 1 N N N Costar Group Inc N/A 22160N109 2358 NS USD 211017.42 0.0702667682 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 3044 NS USD 420619.92 0.1400623817 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 9272 NS USD 3261704.16 1.0861160668 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 1839 NS USD 347773.29 0.1158051556 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 435 NS USD 281484.15 0.0937315105 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 2551 NS USD 1220117.79 0.4062874712 Long EC CORP IE N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 824 NS USD 61750.56 0.0205623417 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 570 NS USD 330999 0.1102194786 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 5137 NS USD 140702.43 0.0468525539 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1123 NS USD 262748.31 0.0874926563 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 794 NS USD 217960.94 0.0725788935 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 610 NS USD 209492.3 0.069758918 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1591 NS USD 89955.14 0.0299541951 Long EC CORP US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 593 NS USD 312101.83 0.1039269031 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1825 NS USD 268567 0.089430224 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 704 NS USD 48984.32 0.0163113067 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 7468 NS USD 275121.12 0.0916126828 Long EC CORP CW N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 8439 NS USD 808793.76 0.2693205313 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 3504 NS USD 289290.24 0.0963308633 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 1121 NS USD 1028472.66 0.342471489 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 1265 NS USD 462774.95 0.1540996006 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1662 NS USD 300256.92 0.0999826621 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 653 NS USD 46552.37 0.0155014908 Long EC CORP US N 1 N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 588 NS USD 64979.88 0.0216376741 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 293 NS USD 95295.32 0.0317324236 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 5956 NS USD 549738.8 0.183057725 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 3129 NS USD 102944.1 0.0342793937 Long EC CORP US N 1 N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 715 NS USD 208179.4 0.0693217349 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 949 NS USD 183631.5 0.0611475207 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 23415 NS USD 2270786.7 0.7561500976 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 1341 NS USD 487078.02 0.1621922889 Long EC CORP LR N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 1770 NS USD 188522.7 0.0627762431 Long EC CORP US N 1 N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1701 NS USD 932896.44 0.3106455283 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 594 NS USD 121680.9 0.0405185676 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 5900 NS USD 199302 0.0663656462 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 6761 NS USD 71328.55 0.0237517201 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 817 NS USD 59714.53 0.0198843633 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 5028 NS USD 572085.84 0.1904990741 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 669 NS USD 59781.84 0.0199067769 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 687 NS USD 61905.57 0.0206139585 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 12706 NS USD 1995350.24 0.6644324096 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 3177 NS USD 784909.62 0.2613673428 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 1958 NS USD 214714.28 0.071497787 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 2756 NS USD 226901.48 0.0755560072 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 882 NS USD 259828.38 0.0865203477 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 5946 NS USD 955700.58 0.3182390873 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 816 NS USD 308415.36 0.1026993441 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 624 NS USD 113343.36 0.0377422471 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 984 NS USD 166728.96 0.0555191377 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 4842 NS USD 284515.92 0.0947410607 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 940 NS USD 68150 0.0226932935 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 1125 NS USD 148522.5 0.0494565618 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1773 NS USD 247253.72 0.0823331071 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 7430 NS USD 1104469.5 0.3677777046 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 30812 NS USD 762905.12 0.2540400562 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2208 NS USD 294944.64 0.0982137241 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 8435 NS USD 1409741.55 0.4694303567 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 230 NS USD 68293.9 0.0227412109 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 212 NS USD 65870.52 0.0219342487 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 1243 NS USD 133771.66 0.0445446742 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1189 NS USD 95726.39 0.0318759658 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 272 NS USD 61784.8 0.0205737433 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 7240 NS USD 1148264 0.3823608513 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 13039 NS USD 2310119.63 0.7692475845 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 2404 NS USD 2267741.28 0.7551360021 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1150 NS USD 117093 0.0389908411 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 716 NS USD 624352 0.2079032019 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 1958 NS USD 926711.61 0.3085860395 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 31541 NS USD 6715394.31 2.2361616189 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 331 NS USD 204028.4 0.0679394919 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 2047 NS USD 101694.96 0.0338634421 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 431 NS USD 244687.32 0.0814785206 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 2383 NS USD 118172.97 0.0393504607 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 3818 NS USD 85866.82 0.0285928239 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 2588 NS USD 190813.24 0.0635389709 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 738.9998 NS USD 40312.44 0.0134236542 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1160 NS USD 353266.4 0.1176343083 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 1523 NS USD 80170.72 0.0266960775 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 51206 NS USD 11726174 3.9047029891 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 2914 NS USD 838386.94 0.2791747752 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE LCZ7XYGSLJUHFXXNXD88 N/A 9 NC USD 2912737.5 0.9699135304 Long DE CORP US N 2 N/A N/A Long S&P 500 Index SPX S&P 500 Index 2025-09-19 2916212.5 USD -3475 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 8814 NS USD 1993109.82 0.6636863713 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 1387 NS USD 325736.95 0.1084672667 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1434 NS USD 80805.9 0.0269075863 Long EC CORP NL N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 859 NS USD 207723.38 0.0691698846 Long EC CORP CH N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 2046 NS USD 562793.22 0.1874047211 Long EC CORP CH N 1 N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 781 NS USD 65775.82 0.0219027145 Long EC CORP CH N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 552 NS USD 180388.08 0.060067493 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 1208 NS USD 502044.8 0.1671760824 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 1607 NS USD 331845.5 0.110501355 Long EC CORP IE N 1 N N N Steris PLC N/A G8473T100 557 NS USD 136498.42 0.045452659 Long EC CORP IE N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 G8267P108 2795 NS USD 132371.2 0.0440783345 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 914 NS USD 98282.42 0.0327270991 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 1151 NS USD 192677.4 0.0641597182 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 2490 NS USD 61851.6 0.020595987 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 6950 NS USD 645029.5 0.2147886102 Long EC CORP IE N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 3566 NS USD 381169.74 0.1269258518 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 2486 NS USD 54418.54 0.0181208496 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 1195 NS USD 95038.35 0.0316468551 Long EC CORP JE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 249 NS USD 85128.12 0.028346844 Long EC CORP BM N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 2120 NS USD 740176.8 0.2464717446 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 3392 NS USD 881818.24 0.2936369798 Long EC CORP IE N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 2083 NS USD 190656.99 0.0634869412 Long EC CORP BM N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 1170 NS USD 429390 0.1429827339 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 8317 NS USD 71775.71 0.02390062 Long EC CORP JE N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 501 NS USD 85069.8 0.028327424 Long EC CORP IE N 1 N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 2412 NS USD 377236.8 0.1256162206 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1125 NS USD 119362.5 0.0397465627 Long EC CORP US N 1 N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 284 NS USD 90053.56 0.029986968 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 1544 NS USD 226921.68 0.0755627336 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1318 NS USD 186576.08 0.0621280374 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 3208 NS USD 232227.12 0.077329394 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 526 NS USD 66670.5 0.0222006343 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1184 NS USD 273290.88 0.0910032306 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 6744 NS USD 390342.72 0.1299803658 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 4066 NS USD 105187.42 0.0350263976 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 1916 NS USD 153931.44 0.0512576868 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 409 NS USD 101002.55 0.0336328762 Long EC CORP US N 1 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040Q104 3278 NS USD 551621.84 0.1836847592 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 17636 NS USD 1449326.48 0.4826117571 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 332 NS USD 100197.6 0.0333648356 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1984 NS USD 449157.76 0.1495652075 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 12604 NS USD 146710.56 0.0488532033 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 1410 NS USD 551338.2 0.1835903098 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 781 NS USD 209401.72 0.0697287557 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 22848 NS USD 1010567.04 0.33650909 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 450 NS USD 123016.5 0.0409633095 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1344 NS USD 142719.36 0.0475241721 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 2377 NS USD 161826.16 0.0538865525 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 1719 NS USD 261305.19 0.0870121112 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 324 NS USD 58831.92 0.0195904627 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 4916 NS USD 1523320.92 0.5072511929 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797PX9 2800000 PA USD 2794704.89 0.9306098082 Long DBT UST US N 2 2025-09-18 None 0 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 4065 NS USD 355443.6 0.118359295 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1732 NS USD 181860 0.0605576282 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 3238 NS USD 723919.66 0.2410582736 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 247 NS USD 121704.31 0.0405263629 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 11333 NS USD 1062468.75 0.3537918595 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 8443 NS USD 412271.69 0.1372825015 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1665 NS USD 65884.05 0.021938754 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1599 NS USD 90791.22 0.0302326017 Long EC CORP US N 1 N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 236 NS USD 132839.68 0.0442343339 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 7097 NS USD 332281.54 0.1106465521 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1310 NS USD 105874.2 0.0352550888 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1227 NS USD 333142.77 0.1109333334 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A 893641100 304 NS USD 425259.52 0.1416073238 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2873 NS USD 177436.48 0.0590846387 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 2955 NS USD 459591.15 0.1530394259 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2045 NS USD 1007612.4 0.3355252233 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1038 NS USD 83206.08 0.0277068232 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 106 NS USD 98948.88 0.0329490239 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 4923 NS USD 996809.04 0.3319278085 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15186 NS USD 5070149.82 1.6883110516 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 920 NS USD 108780.8 0.0362229586 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 260 NS USD 139924.2 0.0465934108 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1206 NS USD 202318.56 0.0673701316 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 2535 NS USD 243309.3 0.0810196532 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 923 NS USD 215308.21 0.07169556 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2584 NS USD 651142.16 0.2168240671 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 6050 NS USD 826490.5 0.2752133753 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 2627 NS USD 211394.69 0.0703923955 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2090 NS USD 159550.6 0.0531288129 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1002 NS USD 604727.04 0.2013682793 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 2880 NS USD 119635.2 0.0398373692 Long EC CORP US N 1 N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 1864 NS USD 729588.24 0.2429458561 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 810 NS USD 106045.2 0.0353120301 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1603 NS USD 184296.91 0.0613690958 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 6158 NS USD 543074.02 0.1808384175 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 862 NS USD 64037.98 0.0213240305 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3010 NS USD 239716.4 0.0798232521 Long EC CORP US N 1 N N N Paramount Skydance Corp. N/A 69932A204 1680 NS USD 24696 0.0082235301 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3588 NS USD 683585.76 0.2276274734 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 11257 NS USD 1764084.47 0.5874231359 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 499 NS USD 108762.04 0.0362167117 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 2901 NS USD 290041.98 0.0965811855 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 681 NS USD 145393.5 0.048414635 Long EC CORP US N 1 N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 4085 NS USD 148979.95 0.0496088883 Long EC CORP US N 1 N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1246 NS USD 138592.58 0.0461499941 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 2143 NS USD 444543.92 0.1480288433 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 12108 NS USD 185010.24 0.0616066278 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 2138.0001 NS USD 184680.45 0.0614968109 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 3308 NS USD 252665.04 0.0841350245 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1091 NS USD 85458.03 0.0284567008 Long EC CORP US N 1 N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 1058 NS USD 159726.26 0.053187306 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 3819 NS USD 181822.59 0.0605451711 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 4693 NS USD 486570.24 0.162023203 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 132169 NS USD 23021196.42 7.6658366551 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 1250 NS USD 185912.5 0.0619070717 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3034 NS USD 91626.8 0.0305108418 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 733 NS USD 432499.32 0.1440181075 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 1054 NS USD 138369.12 0.0460755841 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 1221 NS USD 341855.58 0.1138346152 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 304 NS USD 68427.36 0.0227856518 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 2445 NS USD 103350.15 0.0344146044 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 6384 NS USD 493930.08 0.1644739588 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 11156 NS USD 803789.8 0.2676542609 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 632 NS USD 21405.84 0.0071279385 Long EC CORP US N 1 N N News Corporation 549300ITS31QK8VRBQ14 65249B109 2235 NS USD 65731.35 0.0218879064 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 6111 NS USD 454658.4 0.1513968677 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2306 NS USD 2786224.5 0.9277859201 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 1157 NS USD 130498.03 0.043454587 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2240 NS USD 212217.6 0.0706664166 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 16 NS USD 129882.4 0.0432495881 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1059 NS USD 154148.04 0.0513298125 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 904 NS USD 427103.84 0.1422214646 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 1777 NS USD 59351.8 0.0197635777 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 6694.0002 NS USD 1007313.15 0.335425576 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 838 NS USD 427178.88 0.1422464522 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3919 NS USD 244584.79 0.0814443791 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 267 NS USD 223147.92 0.0743061079 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 7017 NS USD 431124.48 0.143560299 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 992 NS USD 50086.08 0.0166781822 Long EC CORP US N 1 N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 320 NS USD 57865.6 0.0192686874 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 301 NS USD 39939.69 0.013299532 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1873 NS USD 45120.57 0.0150247152 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 660 NS USD 96241.2 0.0320473926 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 6118 NS USD 728103.18 0.2424513455 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 2975 NS USD 193375 0.0643920123 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 40281 NS USD 20409979.89 6.7963267032 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 115 NS USD 149619.6 0.0498218856 Long EC CORP US N 1 N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 3096 NS USD 251890.56 0.0838771301 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 13608 NS USD 1144704.96 0.3811757253 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 678 NS USD 465541.92 0.155020975 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 3875 NS USD 1214967.5 0.4045724743 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 1450 NS USD 102036.5 0.0339771716 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1419 NS USD 52985.46 0.0176436478 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 4395 NS USD 2616299.55 0.8712025485 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 1219 NS USD 89462.41 0.0297901208 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1232 NS USD 330003.52 0.1098879934 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 2670 NS USD 549512.7 0.1829824359 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 217 NS USD 39893.28 0.013284078 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 1686 NS USD 302991.06 0.1008931044 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1279 NS USD 50763.51 0.0169037598 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 881 NS USD 177662.46 0.0591598878 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 632 NS USD 127790.4 0.0425529723 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 3033 NS USD 782695.98 0.260630222 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 1011 NS USD 97864.8 0.0325880357 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1130 NS USD 514861.9 0.1714440533 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 839 NS USD 139685.11 0.0465137961 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 4263 NS USD 3122988.54 1.0399251015 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 182 NS USD 101530.52 0.0338086852 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1292 NS USD 172016.88 0.0572799641 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 697 NS USD 126101.24 0.0419904982 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 1319 NS USD 120991.87 0.0402891272 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1947 NS USD 112205.61 0.0373633873 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 806 NS USD 46369.18 0.0154404903 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 6932 NS USD 694239.8 0.2311751661 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 468 NS USD 130099.32 0.0433218204 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1041 NS USD 289002.42 0.096235022 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 1454 NS USD 47429.48 0.01579356 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 3363 NS USD 228145.92 0.0759703937 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 4826 NS USD 134983.22 0.044948112 Long EC CORP US N 1 N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 10696 NS USD 288578.08 0.0960937209 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 1843 NS USD 238005.02 0.0792533791 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 981 NS USD 160324.83 0.0533866241 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5341 NS USD 103401.76 0.0344317901 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 6378 NS USD 185536.02 0.0617817075 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 10198 NS USD 211200.58 0.0703277587 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 1519 NS USD 120760.5 0.0402120833 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 3668 NS USD 511649.32 0.1703742951 Long EC CORP US N 1 N N N Jacobs Solutions Inc. N/A 46982L108 695 NS USD 101629.85 0.0338417611 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 606 NS USD 124126.98 0.0413330887 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 15059 NS USD 4539083.78 1.5114711758 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1661 NS USD 153360.13 0.051067446 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 925 NS USD 176499.25 0.0587725501 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 3188 NS USD 99752.52 0.0332166283 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1515 NS USD 1010505 0.3364884313 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 2061 NS USD 55317.24 0.0184201081 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 1414 NS USD 95459.14 0.0317869741 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 5036 NS USD 1226215.64 0.4083179965 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 23779 NS USD 579018.65 0.192807633 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 396 NS USD 134592.48 0.0448179994 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 2278 NS USD 180941.54 0.0602517899 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 1445 NS USD 382419.25 0.1273419266 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 418 NS USD 68761 0.0228967507 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 235 NS USD 63635.65 0.0211900585 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 8228 NS USD 146540.68 0.0487966349 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 463 NS USD 67130.37 0.0223537666 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 667 NS USD 202541.22 0.0674442753 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 300 NS USD 129297 0.0430546555 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2187 NS USD 380756.7 0.1267883134 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3951 NS USD 67996.71 0.0226422494 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1626 NS USD 41365.44 0.0137742931 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 3483 NS USD 764518.5 0.2545772962 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 5386 NS USD 2190863.22 0.7295363487 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1313 NS USD 88128.56 0.0293459616 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1305 NS USD 360258.3 0.1199625437 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 7267 NS USD 164016.19 0.0546158114 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 826 NS USD 151777.5 0.0505404455 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 412 NS USD 67263.12 0.022397971 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 3987 NS USD 71526.78 0.0238177288 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 771 NS USD 62582.07 0.0208392265 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 1559 NS USD 206271.29 0.0686863527 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 4966 NS USD 112877.18 0.0375870136 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5146 NS USD 146866.84 0.048905243 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 951 NS USD 384165.96 0.1279235642 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 236 NS USD 239186 0.079646634 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 1662 NS USD 1238605.5 0.4124437006 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 793 NS USD 117609.83 0.0391629405 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 464 NS USD 64936.8 0.0216233289 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1321 NS USD 117331.22 0.0390701661 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 6741 NS USD 761530.77 0.2535824109 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 769 NS USD 107144.77 0.0356781763 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 5279 NS USD 309296.61 0.1029927918 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3107 NS USD 153268.31 0.0510368709 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 5779 NS USD 1590380.8 0.529581487 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 1383 NS USD 448880.31 0.1494728194 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 285 NS USD 52796.25 0.0175806427 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 1479.0001 NS USD 906582.69 0.3018833031 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 421 NS USD 105750.99 0.035214061 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 1256 NS USD 380254 0.1266209192 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 7951 NS USD 353024.4 0.1175537247 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 1715 NS USD 44006.9 0.0146538738 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 1250 NS USD 74625 0.0248494062 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 1941 NS USD 92896.26 0.0309335598 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3519 NS USD 277191.63 0.0923021427 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 21538 NS USD 253502.26 0.0844138107 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 2870 NS USD 125189.4 0.0416868643 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 610 NS USD 119065.9 0.0396477978 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3790 NS USD 173468.3 0.057763273 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 325 NS USD 101770.5 0.0338885962 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 1226 NS USD 283291.82 0.0943334472 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 449 NS USD 45146.95 0.0150334995 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 6344 NS USD 315043.04 0.1049062977 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 135 NS USD 205421.4 0.0684033475 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 214 NS USD 79890.48 0.0266027603 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 23358 NS USD 2669585.82 0.8889463631 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 1200 NS USD 172296 0.0573729084 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 783 NS USD 94382.82 0.0314285699 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 659 NS USD 141553.2 0.0471358521 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 5561 NS USD 242904.48 0.0808848521 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2050 NS USD 131343.5 0.0437361203 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1272 NS USD 90642.72 0.0301831526 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 359 NS USD 97005.39 0.0323018605 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 143 NS USD 50676.34 0.0168747331 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1910 NS USD 126289.2 0.0420530871 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 536 NS USD 421397.84 0.1403214216 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 693 NS USD 170685.9 0.0568367606 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 320 NS USD 56435.2 0.018792378 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 2414 NS USD 212649.26 0.0708101552 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 825 NS USD 31102.5 0.0103568329 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 1252 NS USD 215281.4 0.0716866325 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 3179 NS USD 258579.86 0.0861046026 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2166 NS USD 121577.58 0.040484163 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 1384 NS USD 383423.36 0.1276762855 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 2531 NS USD 229333.91 0.076365983 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 637 NS USD 44806.58 0.0149201595 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 3365 NS USD 174441.6 0.0580873725 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 2996 NS USD 373960.72 0.1245253176 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2313 NS USD 177915.96 0.0592443009 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4261 NS USD 521929.89 0.1737976259 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 260557103 3918.0003 NS USD 96500.35 0.032133687 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 775 NS USD 138616.5 0.0461579593 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1885 NS USD 462296.25 0.1539401982 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 191 NS USD 87535.3 0.0291484117 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 4701 NS USD 281589.9 0.0937667243 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1070 NS USD 116811.9 0.0388972375 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 1222 NS USD 132904.72 0.0442559915 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 9742 NS USD 1153257.96 0.3840237919 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 1745 NS USD 292531.8 0.0974102716 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1031 NS USD 153371.56 0.0510712521 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 2186 NS USD 164693.24 0.0548412625 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 3603 NS USD 130068.3 0.043311491 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 3624 NS USD 223890.72 0.0745534531 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1655 NS USD 202158.25 0.06731675 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 1367 NS USD 654300.88 0.2178758905 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 850 NS USD 101685.5 0.033860292 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 254 NS USD 34991.04 0.0116516793 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1731 NS USD 236593.08 0.0787832166 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 648 NS USD 134097.12 0.0446530493 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 3451 NS USD 710284.82 0.2365180032 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1170 NS USD 159880.5 0.0532386664 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1518 NS USD 257270.64 0.0856686449 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 746 NS USD 297236.24 0.0989768048 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 2404 NS USD 238332.56 0.0793624467 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1302 NS USD 551657.4 0.1836966003 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 3793 NS USD 281402.67 0.0937043785 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 392 NS USD 127662.64 0.0425104294 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 4177 NS USD 279984.31 0.0932320783 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 4851 NS USD 236777.31 0.0788445635 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648501 1104 NS USD 74404.08 0.0247758419 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 1698 NS USD 522950.04 0.174137326 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 863 NS USD 139754.22 0.0465368091 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1938 NS USD 190369.74 0.0633912897 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6841 NS USD 677053.77 0.2254523837 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2697 NS USD 51593.61 0.0171801752 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 20183 NS USD 685616.51 0.2283036936 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 4392 NS USD 369235.44 0.1229518448 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 2736 NS USD 197676 0.0658242039 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 20993 NS USD 1448307.07 0.4822723034 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 681 NS USD 80494.2 0.0268037932 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2491 NS USD 130229.48 0.0433651624 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 10122 NS USD 977481.54 0.3254919372 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 1860 NS USD 390655.8 0.1300846184 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 21560 NS USD 1489580.4 0.4960159247 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 874 NS USD 134246.4 0.0447027581 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 1371 NS USD 127722.36 0.0425303156 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 7398 NS USD 311751.72 0.1038103198 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 10393 NS USD 1669115.8 0.5557994836 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 1168 NS USD 113039.04 0.0376409115 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 534 NS USD 141819.72 0.0472246007 Long EC CORP US N 1 N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 286 NS USD 46706.66 0.0155528679 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 855 NS USD 59653.35 0.0198639909 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 3692 NS USD 139225.32 0.0463606905 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 2743 NS USD 79656.72 0.0265249205 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2548 NS USD 1067713.92 0.3555384506 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 4377 NS USD 285380.4 0.0950289243 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 5174 NS USD 164998.86 0.054943031 Long EC CORP PA N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 881 NS USD 54049.35 0.0179979129 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1336 NS USD 198770.08 0.066188522 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3466 NS USD 787544.52 0.2622447391 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 1162 NS USD 37102.66 0.0123548284 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 597 NS USD 66852.06 0.022261092 Long EC CORP US N 1 N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 12769G100 945 NS USD 25297.65 0.0084238738 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1479 NS USD 518285.97 0.1725842356 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 4122 NS USD 100741.68 0.033546009 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 6976 NS USD 510294.4 0.1699231198 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 10314 NS USD 335308.14 0.1116543807 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 1687 NS USD 120738.59 0.0402047874 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 1952 NS USD 520227.52 0.173230753 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 1466 NS USD 441075.42 0.1468738662 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 690 NS USD 88803 0.0295705436 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 889 NS USD 77014.07 0.0256449435 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 745 NS USD 122746.2 0.0408733022 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 1642 NS USD 266201.04 0.0886423821 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 585 NS USD 138030.75 0.0459629102 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 606 NS USD 84040.08 0.0279845371 Long EC CORP US N 1 N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1007 NS USD 30149.58 0.0100395197 Long EC CORP US N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1313 NS USD 127295.35 0.0423881254 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 25482 NS USD 7578091.98 2.523431633 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 660 NS USD 168709.2 0.0561785385 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 11029 NS USD 520348.22 0.173270945 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 8094 NS USD 853917 0.2843461356 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 814 NS USD 59023.14 0.0196541371 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 176 NS USD 985432.8 0.3281396302 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 4086 NS USD 958902.48 0.3193052892 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 09290D101 786 NS USD 885932.04 0.2950068355 Long EC CORP US N 1 N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 3954 NS USD 677715.6 0.2256727667 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 889 NS USD 48566.07 0.0161720335 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 815 NS USD 107759.3 0.0358828089 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 1135 NS USD 83581.4 0.0278318011 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 9938 NS USD 4998615.24 1.6644907255 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 1684 NS USD 120725.96 0.0402005818 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 1588 NS USD 306452.24 0.102045644 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 2886.0002 NS USD 71255.34 0.0237273418 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 3877 NS USD 409411.2 0.1363299859 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 35512 NS USD 1801878.88 0.6000083104 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 5478 NS USD 248701.2 0.082815104 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 405 NS USD 302652.45 0.1007803505 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 463 NS USD 79473.95 0.0264640598 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 786 NS USD 153938.1 0.0512599045 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 91 NS USD 382066.23 0.1272243743 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 2199 NS USD 668605.95 0.222639341 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1159 NS USD 364737.3 0.1214540076 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 820 NS USD 136226.6 0.0453621456 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 289 NS USD 62311.29 0.0207490594 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 5581 NS USD 762085.55 0.2537671473 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2702 NS USD 169253.28 0.0563597119 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 4403 NS USD 707826.28 0.2356993331 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 80945 NS USD 18790572.3 6.2570795748 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 2488 NS USD 338940.24 0.1128638351 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 1815 NS USD 42144.3 0.0140336459 Long EC CORP US N 1 N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 1240 NS USD 395126 0.1315731519 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 2687 NS USD 675269.97 0.2248583954 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 6555 NS USD 713577.3 0.2376143673 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 1279 NS USD 236359.2 0.0787053369 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 516 NS USD 265641.96 0.0884562139 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 952 NS USD 277612.72 0.0924423616 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 1101 NS USD 158004.51 0.0526139798 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 2537 NS USD 517167.45 0.1722117792 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 3164 NS USD 257296.48 0.0856772494 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 2999 NS USD 993508.72 0.3308288337 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 2950 NS USD 327509 0.1090573423 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 1535 NS USD 153162.3 0.0510015706 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 9128 NS USD 613492.88 0.2042872195 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 25443 NS USD 5432843.79 1.8090846499 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 1466 NS USD 298257.7 0.0993169411 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 1436 NS USD 93440.52 0.0311147931 Long EC CORP US N 1 N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 388 NS USD 55080.48 0.0183412693 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 870 NS USD 71722.8 0.0238830015 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 650 NS USD 55198 0.0183804023 Long EC CORP US N 1 N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 831 NS USD 65757.03 0.0218964576 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1230 NS USD 361755.3 0.1204610303 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2395 NS USD 312619.35 0.1040992322 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1578 NS USD 198291.48 0.0660291528 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 8787 NS USD 1429029.81 0.4758531615 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2309 NS USD 823620.3 0.2742576263 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 9573 NS USD 2014159.2 0.6706956121 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 9429 NS USD 1250851.14 0.4165213807 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 38996 NS USD 1142192.84 0.3803392135 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 2637 NS USD 281789.82 0.0938332957 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 4344 NS USD 58817.76 0.0195857475 Long EC CORP US N 1 N N N Sycamore Partners LLC N/A N/A 4016 OU Rights USD 2128.48 0.0007 N/A CORP US N 2 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO 549300HR54NVNP038048 990VR1110 7128958.5 OU STIV USD 7128958.5 2.3739 Long STIV RF US N 1 N N 2025-10-30 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO