NPORT-P false 0000795259 XXXXXXXX S000068380 C000218762 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA CATHOLIC VALUES INDEX FUND S000068380 254900RT9D9K7I1QLW72 2026-12-31 2026-06-30 N 11825264.70 20610.43 11804654.27 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 24105.67000000 N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 262.00000000 NS USD 12583.86000000 0.106600834824 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 21.00000000 NS USD 4326.21000000 0.036648341417 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 22.00000000 NS USD 617.32000000 0.005229462768 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 44.00000000 NS USD 4012.36000000 0.033989644323 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 74.00000000 NS USD 25214.76000000 0.213600156542 Long EC CORP CH N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 47.00000000 NS USD 3585.63000000 0.030374714227 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 106.00000000 NS USD 4121.28000000 0.034912331235 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 43.00000000 NS USD 22636.92000000 0.191762668200 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 321.00000000 NS USD 47042.55000000 0.398508494395 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 19.00000000 NS USD 8716.44000000 0.073839011297 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 42.00000000 NS USD 14461.44000000 0.122506256170 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 110.00000000 NS USD 5395.50000000 0.045706548252 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 14.00000000 NS USD 2272.90000000 0.019254269951 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4579.00000000 NS USD 916212.11000000 7.761448061451 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 36.00000000 NS USD 16058.52000000 0.136035496107 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 89.00000000 NS USD 37924.68000000 0.321268875246 Long EC CORP IE N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1405.00000000 NS USD 524093.10000000 4.439715793557 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 94.00000000 NS USD 11021.50000000 0.093365716165 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 19.00000000 NS USD 19805.41000000 0.167776281685 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 92.00000000 NS USD 20603.40000000 0.174536242474 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 55.00000000 NS USD 6501.55000000 0.055076157685 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 106.00000000 NS USD 9125.54000000 0.077304593521 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 19.00000000 NS USD 4966.03000000 0.042068406972 Long EC CORP IE N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 128.00000000 NS USD 25679.36000000 0.217535892306 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 213.00000000 NS USD 245863.77000000 2.082769765014 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 28.00000000 NS USD 1898.40000000 0.016081792457 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 32.00000000 NS USD 11202.24000000 0.094896807172 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 113.00000000 NS USD 6008.21000000 0.050896958628 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 183.00000000 NS USD 24791.01000000 0.210010470725 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 118.00000000 NS USD 18127.16000000 0.153559431605 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 246.00000000 NS USD 74220.66000000 0.628740650106 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 58.00000000 NS USD 9200.54000000 0.077939936143 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 003CVR016 20.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 152.00000000 NS USD 17885.84000000 0.151515153183 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 117.00000000 NS USD 9778.86000000 0.082839020748 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1776.00000000 NS USD 423291.84000000 3.585804635344 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 61.00000000 NS USD 61693.57000000 0.522620727290 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 81.00000000 NS USD 9051.75000000 0.076679501093 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 175.00000000 NS USD 16821.00000000 0.142494643343 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 135.00000000 NS USD 4907.25000000 0.041570467781 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 120.00000000 NS USD 14414.40000000 0.122107769277 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 12.00000000 NS USD 3499.08000000 0.029641528840 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 5.00000000 NS USD 1198.75000000 0.010154892914 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 249.00000000 NS USD 15938.49000000 0.135018693774 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 62.00000000 NS USD 16142.32000000 0.136745385597 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 34.00000000 NS USD 4729.06000000 0.040060978422 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 26.00000000 NS USD 12872.08000000 0.109042414166 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 175.00000000 NS USD 5285.00000000 0.044770476789 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 128.00000000 NS USD 30407.68000000 0.257590602015 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 28.00000000 NS USD 4444.16000000 0.037647523581 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 21.00000000 NS USD 5096.07000000 0.043170006367 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 52.00000000 NS USD 16358.68000000 0.138578221994 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 74.00000000 NS USD 7276.42000000 0.061640263522 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 47.00000000 NS USD 2474.55000000 0.020962494482 Long EC CORP NL N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 60.00000000 NS USD 3849.00000000 0.032605783379 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 84.00000000 NS USD 14089.32000000 0.119353940214 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 27.00000000 NS USD 3402.00000000 0.028819141350 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 82.00000000 NS USD 9418.52000000 0.079786495941 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 40.00000000 NS USD 11727.20000000 0.099343866679 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 398.00000000 NS USD 6694.36000000 0.056709496499 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 111.00000000 NS USD 9391.71000000 0.079559382131 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 128.00000000 NS USD 18323.20000000 0.155220132507 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 125.00000000 NS USD 2963.75000000 0.025106622627 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 87.00000000 NS USD 4136.85000000 0.035044228364 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 48.00000000 NS USD 3482.88000000 0.029504294834 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 92.00000000 NS USD 15048.44000000 0.127478871094 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 57.00000000 NS USD 562.02000000 0.004761003474 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 60.00000000 NS USD 12717.00000000 0.107728695048 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 31.00000000 NS USD 12873.99000000 0.109058594225 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 218.00000000 NS USD 8948.90000000 0.075808234576 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 60.00000000 NS USD 4737.00000000 0.040128240028 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 52.00000000 NS USD 3787.16000000 0.032081922209 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 91.00000000 NS USD 17583.02000000 0.148949893811 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 25.00000000 NS USD 1171.00000000 0.009919816143 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 129.00000000 NS USD 1891.14000000 0.016020291291 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 46.00000000 NS USD 3644.12000000 0.030870196760 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 130.00000000 NS USD 8556.60000000 0.072484969100 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 511.00000000 NS USD 214926.60000000 1.820693728796 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 6.00000000 NS USD 1776.24000000 0.015046946393 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 25.00000000 NS USD 5736.50000000 0.048595239375 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 14.00000000 NS USD 4665.78000000 0.039524918674 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 397.00000000 NS USD 223626.13000000 1.894389491510 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 90.00000000 NS USD 3485.70000000 0.029528183716 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 178.00000000 NS USD 13056.30000000 0.110602985071 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 106.00000000 NS USD 29995.88000000 0.254102147457 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 203.00000000 NS USD 19429.13000000 0.164588725392 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 49.00000000 NS USD 3057.60000000 0.025901648028 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 220.00000000 NS USD 22871.20000000 0.193747309128 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 35.00000000 NS USD 4605.30000000 0.039012578383 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 45.00000000 NS USD 12600.00000000 0.106737560557 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 118.00000000 NS USD 5196.72000000 0.044022636166 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 8.00000000 NS USD 2857.84000000 0.024209434131 Long EC CORP BM N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 116.00000000 NS USD 14280.76000000 0.120975673436 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 221.00000000 NS USD 16429.14000000 0.139175105210 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 46.00000000 NS USD 12816.06000000 0.108567855583 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 52.00000000 NS USD 19516.64000000 0.165330043164 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 195.00000000 NS USD 19359.60000000 0.163999720425 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 14.00000000 NS USD 12012.84000000 0.101763590235 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 39.00000000 NS USD 4774.38000000 0.040444894791 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 84.00000000 NS USD 43590.96000000 0.369269264503 Long EC CORP IE N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 17.00000000 NS USD 4920.31000000 0.041681102109 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 151.00000000 NS USD 13905.59000000 0.117797520214 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 12.00000000 NS USD 2415.72000000 0.020464131729 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 53.00000000 NS USD 11160.21000000 0.094540761167 Long EC CORP IE N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 111.00000000 NS USD 14497.71000000 0.122813507862 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 36.00000000 NS USD 14200.92000000 0.120299330037 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 7.00000000 NS USD 1610.56000000 0.013643432184 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 140.00000000 NS USD 7774.20000000 0.065857074863 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 20.00000000 NS USD 6767.80000000 0.057331623995 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 85.00000000 NS USD 18944.80000000 0.160485852162 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 9.00000000 NS USD 12441.24000000 0.105392667294 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 39.00000000 NS USD 2393.82000000 0.020278611683 Long EC CORP JE N 1 N N N CHEVRON CORP N/A 166764100 338.00000000 NS USD 56026.88000000 0.474616864827 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 51.00000000 NS USD 26276.73000000 0.222596353937 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 38.00000000 NS USD 6605.92000000 0.055960300479 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 166.00000000 NS USD 85257.60000000 0.722237162139 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 53.00000000 NS USD 12822.82000000 0.108625121131 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 74.00000000 NS USD 6995.96000000 0.059264420964 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 78.00000000 NS USD 1410.24000000 0.011946474396 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 57.00000000 NS USD 7553.64000000 0.063988659279 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 64.00000000 NS USD 11493.12000000 0.097360919999 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 155.00000000 NS USD 24282.30000000 0.205701068786 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 76.00000000 NS USD 10875.60000000 0.092129762983 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 48.00000000 NS USD 13489.44000000 0.114272215784 Long EC CORP NL N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 211.00000000 NS USD 14210.85000000 0.120383449400 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 53.00000000 NS USD 4426.56000000 0.037498429846 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 103.00000000 NS USD 9393.60000000 0.079575392765 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 59.00000000 NS USD 12558.15000000 0.106383039373 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 141.00000000 NS USD 17847.78000000 0.151192737980 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 62.00000000 NS USD 72841.32000000 0.617055936869 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 39.00000000 NS USD 10514.40000000 0.089069952914 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 63.00000000 NS USD 25657.38000000 0.217349694562 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 14.00000000 NS USD 15860.46000000 0.134357683310 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 99.00000000 NS USD 16500.33000000 0.139778172427 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 56.00000000 NS USD 4284.00000000 0.036290770589 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 139.00000000 NS USD 31548.83000000 0.267257551796 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 36.00000000 NS USD 1877.76000000 0.015906946167 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 15.00000000 NS USD 2066.10000000 0.017502418560 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 12.00000000 NS USD 4828.80000000 0.040905899398 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 12.00000000 NS USD 3620.28000000 0.030668242518 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 11.00000000 NS USD 14052.61000000 0.119042961179 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 10.00000000 NS USD 13604.00000000 0.115242680461 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 704.00000000 NS USD 55073.92000000 0.466544116755 Long EC CORP IE N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 142.00000000 NS USD 3399.48000000 0.028797793838 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 7.00000000 NS USD 2809.87000000 0.023803068990 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 62.00000000 NS USD 3126.04000000 0.026481419349 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 136.00000000 NS USD 36992.00000000 0.313367923819 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 69.00000000 NS USD 12732.57000000 0.107860592176 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 283.00000000 NS USD 6033.56000000 0.051111704434 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 41.00000000 NS USD 4418.98000000 0.037434217884 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 315.00000000 NS USD 18219.60000000 0.154342512565 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 82.00000000 NS USD 14552.54000000 0.123277985675 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 207.00000000 NS USD 21153.33000000 0.179194828719 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 82.00000000 NS USD 6723.18000000 0.056953637490 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 55.00000000 NS USD 23730.30000000 0.201024947086 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 65.00000000 NS USD 41516.80000000 0.351698567788 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 37.00000000 NS USD 2836.42000000 0.024027980279 Long EC CORP IE N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 233.00000000 NS USD 41082.56000000 0.348020018717 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 88.00000000 NS USD 29464.16000000 0.249597822401 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 10.00000000 NS USD 2685.30000000 0.022747807251 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 39.00000000 NS USD 10457.46000000 0.088587600795 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 80.00000000 NS USD 6172.00000000 0.052284462203 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 36.00000000 NS USD 6071.76000000 0.051435305610 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 109.00000000 NS USD 8123.77000000 0.068818364470 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 38.00000000 NS USD 5550.28000000 0.047017726000 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 30.00000000 NS USD 7140.30000000 0.060487159019 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 153.00000000 NS USD 52176.06000000 0.441995663800 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 96.00000000 NS USD 3034.56000000 0.025706470774 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 94.00000000 NS USD 4468.76000000 0.037855915961 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 42.00000000 NS USD 40530.00000000 0.343339153125 Long EC CORP IE N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 13.00000000 NS USD 3806.53000000 0.032246010030 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 260.00000000 NS USD 16351.40000000 0.138516551404 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 415.00000000 NS USD 7357.95000000 0.062330923309 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 28.00000000 NS USD 3031.28000000 0.025678685124 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 203.00000000 NS USD 5722.57000000 0.048477235072 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 80.00000000 NS USD 2265.60000000 0.019192429936 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 237.00000000 NS USD 102699.21000000 0.869989138614 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 48.00000000 NS USD 36630.72000000 0.310307436051 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 171.00000000 NS USD 18382.50000000 0.155722476741 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 36.00000000 NS USD 5473.08000000 0.046363746661 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 816.00000000 NS USD 34826.88000000 0.295026683572 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 81.00000000 NS USD 17500.86000000 0.148253897146 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 30.00000000 NS USD 28846.80000000 0.244368020784 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 58.00000000 NS USD 36791.14000000 0.311666391564 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 50.00000000 NS USD 15656.50000000 0.132629890227 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 28.00000000 NS USD 5283.32000000 0.044756245114 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 24.00000000 NS USD 3375.36000000 0.028593467650 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 296.00000000 NS USD 107187.52000000 0.908010667219 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 58.00000000 NS USD 7812.02000000 0.066177456970 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 42.00000000 NS USD 6102.60000000 0.051696558496 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 183.00000000 NS USD 11338.68000000 0.096052622471 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 129.00000000 NS USD 34869.99000000 0.295391878511 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 78.00000000 NS USD 13266.24000000 0.112381436140 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 186.00000000 NS USD 10484.82000000 0.088819373784 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 70.00000000 NS USD 5211.50000000 0.044147841019 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 27.00000000 NS USD 61390.71000000 0.520055129069 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 87.00000000 NS USD 6096.09000000 0.051641410756 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 11.00000000 NS USD 6343.70000000 0.053738973246 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 233.00000000 NS USD 7922.00000000 0.067109123391 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 335.00000000 NS USD 30910.45000000 0.261849684819 Long EC CORP US N 1 N N N DREYFUS TREASURY SECURITIES CASH MANAGEMENT 549300U78VESCW509025 261941108 6218.90000000 NS USD 6218.90000000 0.052681763122 Long STIV RF US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 465.00000000 NS USD 33554.40000000 0.284247206504 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 627.00000000 NS USD 51815.28000000 0.438939411649 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 151.00000000 NS USD 109173.00000000 0.924830134817 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 230.00000000 NS USD 16527.80000000 0.140010877252 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 40.00000000 NS USD 1558.40000000 0.013201572569 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 84.00000000 NS USD 3641.40000000 0.030847155001 Long EC CORP JE N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 24.00000000 NS USD 1982.16000000 0.016791343097 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 42.00000000 NS USD 13879.32000000 0.117574980872 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 71.00000000 NS USD 7663.03000000 0.064915327672 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 7.00000000 NS USD 4010.65000000 0.033975158511 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 27.00000000 NS USD 3697.65000000 0.031323661967 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 40.00000000 NS USD 14823.60000000 0.125574198624 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 30.00000000 NS USD 5168.10000000 0.043780189421 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 23.00000000 NS USD 3195.62000000 0.027070847878 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 40.00000000 NS USD 7776.80000000 0.065879100074 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 711.00000000 NS USD 9882.90000000 0.083720368034 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 189.00000000 NS USD 59504.76000000 0.504078803487 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 140.00000000 NS USD 20455.40000000 0.173282499700 Long EC CORP IE N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 15.00000000 NS USD 8400.60000000 0.071163456445 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 44.00000000 NS USD 5002.36000000 0.042376166938 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 193.00000000 NS USD 18026.20000000 0.152704175723 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 105.00000000 NS USD 2613.45000000 0.022139149018 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 73.00000000 NS USD 12340.65000000 0.104540545768 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 48.00000000 NS USD 7818.24000000 0.066230148051 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 72.00000000 NS USD 6988.32000000 0.059199700729 Long EC CORP BM N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 753.00000000 NS USD 31882.02000000 0.270080082574 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 54.00000000 NS USD 14063.76000000 0.119137415449 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 16.00000000 NS USD 3812.48000000 0.032296413878 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 131.00000000 NS USD 6362.67000000 0.053899672573 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 112.00000000 NS USD 8993.60000000 0.076186898779 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 30.00000000 NS USD 5385.90000000 0.045625224397 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 99.00000000 NS USD 13544.19000000 0.114736015898 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 65.00000000 NS USD 49114.00000000 0.416056234063 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 549.00000000 NS USD 179704.17000000 1.522316248233 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 15.00000000 NS USD 3773.40000000 0.031965358016 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 92.00000000 NS USD 24735.12000000 0.209537013403 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 51.00000000 NS USD 8152.86000000 0.069064792695 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 32.00000000 NS USD 22822.72000000 0.193336623657 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 158.00000000 NS USD 10789.82000000 0.091403100448 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 66.00000000 NS USD 1638.78000000 0.013882490435 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 208.00000000 NS USD 8594.56000000 0.072806537179 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 853.00000000 NS USD 301390.49000000 2.553149656961 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 37.00000000 NS USD 5416.06000000 0.045880716843 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 59.00000000 NS USD 7452.29000000 0.063130099616 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 69.00000000 NS USD 11182.83000000 0.094732380501 Long EC CORP SG N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 700.00000000 NS USD 72415.00000000 0.613444479979 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 196.00000000 NS USD 17969.28000000 0.152221993029 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 32.00000000 NS USD 5924.48000000 0.050187662124 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 46.00000000 NS USD 9801.68000000 0.083032334330 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 31.00000000 NS USD 9867.61000000 0.083590842851 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 447.00000000 NS USD 11917.02000000 0.100951876500 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 131.00000000 NS USD 4558.80000000 0.038618665957 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 45.00000000 NS USD 2303.10000000 0.019510101247 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 10.00000000 NS USD 4159.60000000 0.035236948959 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 92.00000000 NS USD 7251.44000000 0.061428652073 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 318.00000000 NS USD 19207.20000000 0.162708704216 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 132.00000000 NS USD 3346.20000000 0.028346446439 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1078.00000000 NS USD 122094.28000000 1.034289333744 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 53.00000000 NS USD 12610.82000000 0.106829219319 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 25.00000000 NS USD 2122.00000000 0.017975960595 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 118.00000000 NS USD 10939.78000000 0.092673446843 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 209.00000000 NS USD 4936.58000000 0.041818929102 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 35.00000000 NS USD 4802.35000000 0.040681835233 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 36.00000000 NS USD 3388.32000000 0.028703254856 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 92.00000000 NS USD 10429.12000000 0.088347525996 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 185.00000000 NS USD 8624.70000000 0.073061860201 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 238.00000000 NS USD 88947.74000000 0.753497205132 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 194.00000000 NS USD 77149.92000000 0.653555099839 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 149.00000000 NS USD 13955.34000000 0.118218964154 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 29.00000000 NS USD 1922.99000000 0.016290100125 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 57.00000000 NS USD 9667.20000000 0.081893122652 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 88.00000000 NS USD 6300.80000000 0.053375557266 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 165.00000000 NS USD 49151.85000000 0.416376870307 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 93.00000000 NS USD 36936.81000000 0.312900396362 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 90.00000000 NS USD 7304.40000000 0.061877288677 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 41.00000000 NS USD 9132.75000000 0.077365671125 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 18.00000000 NS USD 10090.98000000 0.085483062605 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 110.00000000 NS USD 8360.00000000 0.070819524306 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 1336.00000000 NS USD 76125.28000000 0.644875133645 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 118.00000000 NS USD 9015.20000000 0.076369877455 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 21.00000000 NS USD 2835.63000000 0.024021288003 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 434.00000000 NS USD 50634.78000000 0.428939118773 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 8.00000000 NS USD 15855.60000000 0.134316513108 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 95.00000000 NS USD 2786.35000000 0.023603825544 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 95.00000000 NS USD 4394.70000000 0.037228536300 Long EC CORP IE N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 46.00000000 NS USD 6724.74000000 0.056966852617 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 314.00000000 NS USD 30222.50000000 0.256021898725 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 643.00000000 NS USD 15785.65000000 0.133723950222 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 119.00000000 NS USD 19267.29000000 0.163217740725 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 70.00000000 NS USD 4276.30000000 0.036225542080 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 79.00000000 NS USD 15395.52000000 0.130419067326 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 747.00000000 NS USD 87742.62000000 0.743288350451 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 1253.00000000 NS USD 25937.10000000 0.219719268406 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 10.00000000 NS USD 8298.80000000 0.070301084726 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 39.00000000 NS USD 3529.11000000 0.029895920026 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 107.00000000 NS USD 3232.47000000 0.027383012886 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 81.00000000 NS USD 8891.37000000 0.075320884429 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 21.00000000 NS USD 3705.66000000 0.031391516559 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 336.00000000 NS USD 45494.40000000 0.385393751984 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 67.00000000 NS USD 4551.31000000 0.038555216407 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 8.00000000 NS USD 2339.68000000 0.019819979022 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 96.00000000 NS USD 3657.60000000 0.030984389007 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 377.00000000 NS USD 33089.29000000 0.280307150410 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 27.00000000 NS USD 3191.67000000 0.027037386500 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 53.00000000 NS USD 13550.51000000 0.114789554103 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 46.00000000 NS USD 3743.02000000 0.031708001898 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 56.00000000 NS USD 4966.08000000 0.042068830534 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 58.00000000 NS USD 2315.36000000 0.019613958588 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 26.00000000 NS USD 12754.56000000 0.108046874633 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 20.00000000 NS USD 2289.80000000 0.019397433822 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 24.66666700 NS USD 3345.79000000 0.028342973233 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 38.00000000 NS USD 13642.00000000 0.115564587390 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 31.00000000 NS USD 7749.38000000 0.065646818811 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 64.00000000 NS USD 2084.48000000 0.017658119859 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 354.00000000 NS USD 11317.38000000 0.095872185166 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 33.00000000 NS USD 3522.09000000 0.029836451957 Long EC CORP CH N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 77.00000000 NS USD 15786.54000000 0.133731489622 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 35.00000000 NS USD 2655.80000000 0.022497905819 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 349.00000000 NS USD 48846.04000000 0.413786281942 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 246.00000000 NS USD 51423.84000000 0.435623431434 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 32.00000000 NS USD 2551.68000000 0.021615880835 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 164.00000000 NS USD 12641.12000000 0.107085897738 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 42.00000000 NS USD 1119.30000000 0.009481853296 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 105.00000000 NS USD 111814.50000000 0.947206901977 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 130.00000000 NS USD 3556.80000000 0.030130488522 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 681.00000000 NS USD 86037.54000000 0.728844217137 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 748.00000000 NS USD 102266.56000000 0.866324058807 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 895.00000000 NS USD 338086.25000000 2.864008062135 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 173.00000000 NS USD 3795.62000000 0.032153588857 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 83.00000000 NS USD 20436.26000000 0.173120360262 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 69.00000000 NS USD 3950.25000000 0.033463495919 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 12.00000000 NS USD 6278.40000000 0.053185801603 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 8.00000000 NS USD 3607.84000000 0.030562860355 Long EC CORP US N 1 N N N HOLOGIC INC N/A 436CVR021 112.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 9.00000000 NS USD 2369.34000000 0.020071235851 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 151.00000000 NS USD 5126.45000000 0.043427362485 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 19.00000000 NS USD 2169.42000000 0.018377666557 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 95.00000000 NS USD 11239.45000000 0.095212021825 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 25.00000000 NS USD 2949.50000000 0.024985907528 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 316.00000000 NS USD 28585.36000000 0.242153301114 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 38.00000000 NS USD 5785.50000000 0.049010329889 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 17.00000000 NS USD 3858.15000000 0.032683295179 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 10.00000000 NS USD 4376.40000000 0.037073512700 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 26.00000000 NS USD 1630.72000000 0.013814212281 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 41.00000000 NS USD 8406.64000000 0.071214622704 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 54.00000000 NS USD 6215.94000000 0.052656688267 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 60.00000000 NS USD 16228.20000000 0.137472895256 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 24.00000000 NS USD 7080.24000000 0.059978376647 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 75.00000000 NS USD 16562.25000000 0.140302711296 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 38.00000000 NS USD 5880.88000000 0.049818316280 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 44.00000000 NS USD 14525.28000000 0.123047059810 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 109.00000000 NS USD 36869.25000000 0.312328079727 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 26.00000000 NS USD 2925.00000000 0.024778362272 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 61.00000000 NS USD 4302.33000000 0.036446048326 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 234.00000000 NS USD 6685.38000000 0.056633424809 Long EC CORP BM N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 760.00000000 NS USD 54264.00000000 0.459683094132 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 29.00000000 NS USD 14031.36000000 0.118862947436 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 68.00000000 NS USD 4914.36000000 0.041630698261 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 20.00000000 NS USD 7709.60000000 0.065309833085 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 55.00000000 NS USD 11088.55000000 0.093933712469 Long EC CORP IE N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 30.00000000 NS USD 4889.40000000 0.041419256237 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 31.00000000 NS USD 6952.68000000 0.058897785915 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 92.00000000 NS USD 8007.68000000 0.067834938803 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 97.00000000 NS USD 12583.81000000 0.106600411263 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2777.00000000 NS USD 803552.72000000 6.807083897765 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 42.00000000 NS USD 9097.20000000 0.077064518722 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 4.00000000 NS USD 4779.12000000 0.040485048445 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 41.00000000 NS USD 4972.89000000 0.042126519644 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 141.00000000 NS USD 20390.01000000 0.172728565645 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 13.00000000 NS USD 1685.06000000 0.014274539189 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 53.00000000 NS USD 13833.00000000 0.117182593268 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 141.00000000 NS USD 25131.84000000 0.212897721739 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 15.00000000 NS USD 1851.60000000 0.015685338660 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 50.00000000 NS USD 5652.00000000 0.047879420021 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 28.00000000 NS USD 5127.08000000 0.043432699363 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 121.00000000 NS USD 10247.49000000 0.086808895589 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 121.00000000 NS USD 12947.00000000 0.109677079089 Long EC CORP IE N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 189.00000000 NS USD 4356.45000000 0.036904511562 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 21.00000000 NS USD 4895.10000000 0.041467542276 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 27.00000000 NS USD 5085.18000000 0.043077754618 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 63.00000000 NS USD 2096.01000000 0.017755793198 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 36.00000000 NS USD 6328.08000000 0.053606652556 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 181.00000000 NS USD 7815.58000000 0.066207614566 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 162.00000000 NS USD 16245.36000000 0.137618261648 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 16.00000000 NS USD 2858.88000000 0.024218244216 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 15.00000000 NS USD 2133.15000000 0.018070414865 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 38.00000000 NS USD 5790.06000000 0.049048958720 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 44.00000000 NS USD 14594.36000000 0.123632252721 Long EC CORP IE N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 112.00000000 NS USD 5759.04000000 0.048786181011 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 67.00000000 NS USD 2796.58000000 0.023690486278 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 179.00000000 NS USD 9934.50000000 0.084157483758 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 30.00000000 NS USD 7126.20000000 0.060367714606 Long EC CORP CH N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 000000000 91.00000000 NS USD 2401.49000000 0.020343586055 Long EC CORP BM N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 44.00000000 NS USD 5321.80000000 0.045082218235 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 86.00000000 NS USD 6512.78000000 0.055171289654 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1.00000000 NS USD 6813.40000000 0.057717912309 Long EC CORP US N 1 N N N GLOBAL X FUNDS 5493003RA4QUTSYF1N15 37954Y889 2955.00000000 NS USD 261517.50000000 2.215376189920 Long EC RF US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 20.00000000 NS USD 2809.80000000 0.023802476004 Long EC CORP IE N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 196.00000000 NS USD 33296.48000000 0.282062305582 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 51.00000000 NS USD 25049.16000000 0.212197320032 Long EC CORP IE N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 58.00000000 NS USD 14405.46000000 0.122032036436 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 25.00000000 NS USD 2237.00000000 0.018950152616 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 340.00000000 NS USD 116650.60000000 0.988174641390 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 102.00000000 NS USD 22489.98000000 0.190517904934 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 200.00000000 NS USD 36958.00000000 0.313079901830 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 172.00000000 NS USD 51268.04000000 0.434303613027 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 29.00000000 NS USD 2767.76000000 0.023446345286 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 21.00000000 NS USD 2247.00000000 0.019034864966 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 71.00000000 NS USD 1762.22000000 0.014928179679 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 181.00000000 NS USD 63835.08000000 0.540761961680 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 35.00000000 NS USD 3962.35000000 0.033565997862 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 24.00000000 NS USD 2436.00000000 0.020635928374 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 69.00000000 NS USD 5247.45000000 0.044452381916 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 42.00000000 NS USD 3630.06000000 0.030751091196 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 424.00000000 NS USD 20152.72000000 0.170718426300 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 34.00000000 NS USD 24481.36000000 0.207387352819 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 64.00000000 NS USD 14313.60000000 0.121253868792 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 53.00000000 NS USD 12167.21000000 0.103071294776 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 334.00000000 NS USD 10931.82000000 0.092606015813 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A 000000000 83.00000000 NS USD 1752.13000000 0.014842704918 Long EC CORP BM N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 65.00000000 NS USD 25819.30000000 0.218721356927 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 59.00000000 NS USD 6889.43000000 0.058361980303 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 31.00000000 NS USD 14040.52000000 0.118940543948 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 201.00000000 NS USD 30451.50000000 0.257961811532 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 22.00000000 NS USD 2499.42000000 0.021173174095 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 46.00000000 NS USD 14606.38000000 0.123734076965 Long EC CORP LR N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1058.00000000 NS USD 378097.46000000 3.202952423273 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 572.00000000 NS USD 83878.08000000 0.710550924080 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 74.00000000 NS USD 10063.26000000 0.085248239972 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 36.00000000 NS USD 6316.20000000 0.053506014284 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 43.00000000 NS USD 4786.33000000 0.040546126049 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 893.00000000 NS USD 124689.59000000 1.056274814560 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 117.00000000 NS USD 14559.48000000 0.123336776046 Long EC CORP IE N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 58.00000000 NS USD 1229.02000000 0.010411317196 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 142.00000000 NS USD 13032.76000000 0.110403572200 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 270.00000000 NS USD 12552.30000000 0.106333482649 Long EC CORP CW N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 145.00000000 NS USD 39973.60000000 0.338625757990 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 120.00000000 NS USD 26214.00000000 0.222064953368 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 26.00000000 NS USD 2581.54000000 0.021868831911 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 119.00000000 NS USD 46020.87000000 0.389853603056 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 21.00000000 NS USD 5373.48000000 0.045520011658 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 3.00000000 NS USD 9587.82000000 0.081220676020 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 255.00000000 NS USD 12704.10000000 0.107619416116 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 17.00000000 NS USD 3782.16000000 0.032039566034 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 20.00000000 NS USD 4719.20000000 0.039977452046 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 114.00000000 NS USD 9911.16000000 0.083959765134 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 66.00000000 NS USD 7301.58000000 0.061853399794 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 109.00000000 NS USD 101966.23000000 0.863779892810 Long EC CORP US N 1 N N N 2026-08-25 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer