UNITED AIRLINES HOLDINGS INC 0.00000000

NPORT-P false 0000795259 XXXXXXXX S000068380 C000218762 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 MoA Catholic Values Index Fund S000068380 254900RT9D9K7I1QLW72 2023-12-31 2023-12-31 N 5793850.08 58684.57 5735165.51 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 645.47000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 0.00000000 910047109 62.00000000 NS USD 2558.12000000 0.044604118146 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 0.00000000 253868103 48.00000000 NS USD 6459.84000000 0.112635633422 Long RE CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 0.00000000 37045V100 292.00000000 NS USD 10488.64000000 0.182882952230 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 0.00000000 278642103 111.00000000 NS USD 4841.82000000 0.084423370024 Long EC CORP US N 1 N N N HILTON WORLDWIDE HLDGS 549300HVGPK36ICB0B89 HILTON WORLDWIDE HLDGS 0.00000000 43300A203 55.00000000 NS USD 10014.95000000 0.174623556766 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 0.00000000 436440101 109.00000000 NS USD 7788.05000000 0.135794686071 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY HOLDING CORP COM 0.00000000 26441C204 109.00000000 NS USD 10577.36000000 0.184429899739 Long EC CORP US N 1 N N N KENVUE INC-W/I 5493008HSF8L4M2LIJ82 KENVUE INC-W/I 0.00000000 49177J102 382.00000000 NS USD 8224.46000000 0.143404056703 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 0.00000000 29444U700 14.00000000 NS USD 11275.46000000 0.196602172689 Long RE CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 0.00000000 94106L109 70.00000000 NS USD 12537.00000000 0.218598747989 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 0.00000000 00130H105 95.00000000 NS USD 1828.75000000 0.031886612458 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 0.00000000 880770102 22.00000000 NS USD 2387.44000000 0.041628092438 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 AON PLC-CLASS A 0.00000000 G0403H108 29.00000000 NS USD 8439.58000000 0.147154951069 Long EC CORP IE N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 0.00000000 133131102 16.00000000 NS USD 1588.64000000 0.027699985244 Long RE CORP US N 1 N N N NEWS CORP - CLASS A 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A 0.00000000 65249B109 54.00000000 NS USD 1325.70000000 0.023115287565 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 0.00000000 871607107 21.00000000 NS USD 10813.11000000 0.188540504736 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 0.00000000 857477103 44.00000000 NS USD 3408.24000000 0.059427055663 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 0.00000000 366651107 11.00000000 NS USD 4962.21000000 0.086522524787 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 0.00000000 260557103 102.00000000 NS USD 5593.68000000 0.097533017839 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 0.00000000 22160K105 99.00000000 NS USD 65347.92000000 1.139425181122 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOG-INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOG-INC 0.00000000 36266G107 174.00000000 NS USD 13453.68000000 0.234582244863 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 0.00000000 98956P102 93.00000000 NS USD 11318.10000000 0.197345656027 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 0.00000000 718546104 62.00000000 NS USD 8254.68000000 0.143930981339 Long EC CORP US N 1 N N N OMNICOM GROUP HKUPACFHSSASQK8HLS17 OMNICOM GROUP 0.00000000 681919106 28.00000000 NS USD 2422.28000000 0.042235572727 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 0.00000000 016255101 32.00000000 NS USD 8768.00000000 0.152881376914 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 0.00000000 742718109 523.00000000 NS USD 76640.42000000 1.336324468166 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 0.00000000 98389B100 78.00000000 NS USD 4828.98000000 0.084199488080 Long EC CORP US N 1 N N N CONTRA ABIOMED INC @ N/A CONTRA ABIOMED INC @ 0.00000000 003CVR016 20.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 0.00000000 631103108 48.00000000 NS USD 2790.72000000 0.048659798834 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUIT MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT 0.00000000 015271109 24.00000000 NS USD 3042.48000000 0.053049558808 Long RE CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A EXTRA SPACE STORAGE INC 0.00000000 30225T102 33.00000000 NS USD 5290.89000000 0.092253484067 Long RE CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 0.00000000 126408103 380.00000000 NS USD 13174.60000000 0.229716125489 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 0.00000000 78409V104 46.00000000 NS USD 20263.92000000 0.353327553750 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 WABTEC CORP 0.00000000 929740108 34.00000000 NS USD 4314.60000000 0.075230610040 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 0.00000000 57667L107 39.00000000 NS USD 1423.50000000 0.024820556573 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 0.00000000 74834L100 50.00000000 NS USD 6894.00000000 0.120205772404 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC 0.00000000 00206R102 1009.00000000 NS USD 16931.02000000 0.295214148056 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 ALLIANT ENERGY CORP 0.00000000 018802108 35.00000000 NS USD 1795.50000000 0.031306855867 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BROWN & BROWN INC 0.00000000 115236101 33.00000000 NS USD 2346.63000000 0.040916517507 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 0.00000000 460146103 50.00000000 NS USD 1807.50000000 0.031516091328 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 NORDSON CORP 0.00000000 655663102 10.00000000 NS USD 2641.60000000 0.046059699504 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE 0.00000000 679580100 17.00000000 NS USD 6890.61000000 0.120146663387 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 GENUINE PARTS CO 0.00000000 372460105 29.00000000 NS USD 4016.50000000 0.070032852460 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 2060.00000000 NS USD 396611.80000000 6.915437737733 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 0.00000000 205887102 106.00000000 NS USD 3037.96000000 0.052970746784 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP 0.00000000 29364G103 30.00000000 NS USD 3035.70000000 0.052931340773 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 0.00000000 550021109 24.00000000 NS USD 12270.96000000 0.213959997817 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 0.00000000 30034W106 32.00000000 NS USD 1670.40000000 0.029125576185 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 0.00000000 032654105 71.00000000 NS USD 14097.76000000 0.245812609512 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 0.00000000 446150104 204.00000000 NS USD 2594.88000000 0.045245076109 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC 0.00000000 070830104 48.00000000 NS USD 2071.68000000 0.036122410005 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 0.00000000 565849106 83.00000000 NS USD 2005.28000000 0.034964640453 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 0.00000000 872590104 72.00000000 NS USD 11543.76000000 0.201280328874 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC-A 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A 0.00000000 21036P108 36.00000000 NS USD 8703.00000000 0.151748018166 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 ADVANCED MICRO DEVICES 0.00000000 007903107 228.00000000 NS USD 33609.48000000 0.586024587109 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC 0.00000000 12541W209 22.00000000 NS USD 1900.58000000 0.033139061055 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 0.00000000 20825C104 167.00000000 NS USD 19383.69000000 0.337979609589 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 0.00000000 863667101 150.00000000 NS USD 44919.00000000 0.783220639782 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A 0.00000000 032095101 85.00000000 NS USD 8426.05000000 0.146919038087 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 0.00000000 842587107 154.00000000 NS USD 10798.48000000 0.188285411836 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 DOVER CORP 0.00000000 260003108 26.00000000 NS USD 3999.06000000 0.069728763590 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 1048.00000000 NS USD 394089.92000000 6.871465510678 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 0.00000000 81762P102 29.00000000 NS USD 20488.21000000 0.357238338880 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 0.00000000 761152107 66.00000000 NS USD 11353.32000000 0.197959762106 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 0.00000000 345370860 838.00000000 NS USD 10215.22000000 0.178115522249 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 0.00000000 086516101 41.00000000 NS USD 3209.48000000 0.055961418975 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC 0.00000000 302130109 28.00000000 NS USD 3561.60000000 0.062101084856 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 0.00000000 512807108 19.00000000 NS USD 14881.94000000 0.259485798170 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 CONSTELLATION ENERGY 0.00000000 21037T109 45.00000000 NS USD 5260.05000000 0.091715748932 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 ALPHABET INC-CL C 0.00000000 02079K107 703.00000000 NS USD 99073.79000000 1.727479177841 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 KIMCO REALTY CORP 0.00000000 49446R109 98.00000000 NS USD 2088.38000000 0.036413596021 Long RE CORP US N 1 N N N DAVITA HEALTHCARE PARTNER INC M2XHYMU3TZNEZURC6H66 DAVITA HEALTHCARE PARTNER INC 0.00000000 23918K108 24.00000000 NS USD 2514.24000000 0.043839013810 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 PROGRESSIVE CORP 0.00000000 743315103 83.00000000 NS USD 13220.24000000 0.230511917693 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES 0.00000000 92826C839 225.00000000 NS USD 58578.75000000 1.021395980601 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 0.00000000 744320102 51.00000000 NS USD 5289.21000000 0.092224191102 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 0.00000000 29414B104 8.00000000 NS USD 2378.72000000 0.041476048003 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 0.00000000 30040W108 49.00000000 NS USD 3024.28000000 0.052732218359 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 0.00000000 74762E102 27.00000000 NS USD 5826.60000000 0.101594278139 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 WESTROCK CO 0.00000000 96145D105 37.00000000 NS USD 1536.24000000 0.026786323730 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 0.00000000 68902V107 78.00000000 NS USD 6978.66000000 0.121681928583 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 0.00000000 125523100 130.00000000 NS USD 38928.50000000 0.678768553969 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRIMBLE INC 0.00000000 896239100 35.00000000 NS USD 1862.00000000 0.032466369048 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 0.00000000 911363109 13.00000000 NS USD 7454.46000000 0.129978114615 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 0.00000000 74144T108 32.00000000 NS USD 3446.08000000 0.060086844817 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 0.00000000 46266C105 81.00000000 NS USD 18741.78000000 0.326787081686 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 0.00000000 26884L109 57.00000000 NS USD 2203.62000000 0.038422953900 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 0.00000000 38141G104 46.00000000 NS USD 17745.42000000 0.309414261350 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 0.00000000 00724F101 64.00000000 NS USD 38182.40000000 0.665759339175 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 0.00000000 902973304 219.00000000 NS USD 9478.32000000 0.165266721308 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 0.00000000 14040H105 54.00000000 NS USD 7080.48000000 0.123457291470 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 0.00000000 88579Y101 105.00000000 NS USD 11478.60000000 0.200144180320 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 0.00000000 053332102 3.00000000 NS USD 7756.83000000 0.135250325147 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC 0.00000000 988498101 59.00000000 NS USD 7708.94000000 0.134415301294 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 0.00000000 858119100 23.00000000 NS USD 2716.30000000 0.047362190250 Long EC CORP US N 1 N N N FOX CORP - CLASS A 549300DDU6FDRBIELS05 FOX CORP - CLASS A 0.00000000 35137L105 35.00000000 NS USD 1038.45000000 0.018106713715 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 0.00000000 682680103 82.00000000 NS USD 5758.04000000 0.100398846205 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP 0.00000000 494368103 75.00000000 NS USD 9113.25000000 0.158901255493 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC 0.00000000 854502101 29.00000000 NS USD 2844.90000000 0.049604496941 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 0.00000000 001055102 75.00000000 NS USD 6187.50000000 0.107887034632 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP 0.00000000 174610105 66.00000000 NS USD 2187.24000000 0.038137347495 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 0.00000000 682189105 61.00000000 NS USD 5095.33000000 0.088843643502 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC-CLASS A 0.00000000 30303M102 314.00000000 NS USD 111143.44000000 1.937929076435 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 0.00000000 73278L105 8.00000000 NS USD 3189.68000000 0.055616180464 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP 0.00000000 45167R104 14.00000000 NS USD 3039.54000000 0.052998296120 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 CBRE GROUP INC - A 0.00000000 12504L109 48.00000000 NS USD 4468.32000000 0.077910916297 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 0.00000000 65339F101 288.00000000 NS USD 17493.12000000 0.305015085780 Long EC CORP US N 1 N N N TYSON FOODS INC-CL A WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A 0.00000000 902494103 64.00000000 NS USD 3440.00000000 0.059980832183 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 0.00000000 461202103 39.00000000 NS USD 24376.17000000 0.425029930827 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP 0.00000000 808513105 210.00000000 NS USD 14448.00000000 0.251919495170 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 0.00000000 12572Q105 51.00000000 NS USD 10740.60000000 0.187276199462 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 DEERE AND CO 0.00000000 244199105 51.00000000 NS USD 20393.37000000 0.355584681286 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 0.00000000 24906P109 94.00000000 NS USD 3345.46000000 0.058332405475 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 0.00000000 064058100 109.00000000 NS USD 5673.45000000 0.098923910567 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 0.00000000 693718108 100.00000000 NS USD 9765.00000000 0.170265356474 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 ROBERT HALF INC 0.00000000 770323103 20.00000000 NS USD 1758.40000000 0.030659969567 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS 0.00000000 G7997R103 27.00000000 NS USD 2304.99000000 0.040190470457 Long EC CORP IE N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER 0.00000000 025537101 73.00000000 NS USD 5929.06000000 0.103380800251 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 0.00000000 806857108 201.00000000 NS USD 10460.04000000 0.182384274381 Long EC CORP CW N 1 N N N BROWN-FORMAN CORP-CLASS B 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B 0.00000000 115637209 41.00000000 NS USD 2341.10000000 0.040820094832 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 0.00000000 83088M102 22.00000000 NS USD 2473.24000000 0.043124125985 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 XYLEM INC 0.00000000 98419M100 46.00000000 NS USD 5260.56000000 0.091724641439 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF CORP 0.00000000 918204108 70.00000000 NS USD 1316.00000000 0.022946155567 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMERICA INC 0.00000000 200340107 18.00000000 NS USD 1004.58000000 0.017516146626 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD 0.00000000 H1467J104 58.00000000 NS USD 13108.00000000 0.228554868680 Long EC CORP CH N 1 N N N MOLSON COORS BEVERAGE CO - B 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B 0.00000000 60871R209 42.00000000 NS USD 2570.82000000 0.044825559009 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC 0.00000000 G29183103 76.00000000 NS USD 18302.32000000 0.319124530374 Long EC CORP IE N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 0.00000000 285512109 35.00000000 NS USD 4788.35000000 0.083491051681 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 0.00000000 09247X101 20.00000000 NS USD 16236.00000000 0.283095578875 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 0.00000000 989701107 21.00000000 NS USD 921.27000000 0.016063529437 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 0.00000000 052769106 30.00000000 NS USD 7304.40000000 0.127361625174 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN 0.00000000 49338L103 25.00000000 NS USD 3977.25000000 0.069348478140 Long EC CORP US N 1 N N N PUBLIC STORAGE REIT N/A PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 74460D109 25.00000000 NS USD 7625.00000000 0.132951699243 Long RE CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA 0.00000000 816851109 89.00000000 NS USD 6650.97000000 0.115968231228 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 0.00000000 25746U109 118.00000000 NS USD 5546.00000000 0.096701655607 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 0.00000000 958102105 45.00000000 NS USD 2356.65000000 0.041091229117 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 0.00000000 370334104 129.00000000 NS USD 8403.06000000 0.146518177816 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 LOWE'S COS INC 0.00000000 548661107 124.00000000 NS USD 27596.20000000 0.481175302646 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING 0.00000000 053015103 78.00000000 NS USD 18171.66000000 0.316846304929 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 0.00000000 668771108 80.00000000 NS USD 1825.60000000 0.031831688149 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP 0.00000000 302491303 18.00000000 NS USD 1134.90000000 0.019788443734 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 0.00000000 337932107 73.00000000 NS USD 2676.18000000 0.046662646358 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 0.00000000 754730109 27.00000000 NS USD 3010.50000000 0.052491946304 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 0.00000000 294429105 23.00000000 NS USD 5687.67000000 0.099171854588 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 0.00000000 172062101 22.00000000 NS USD 2276.12000000 0.039687084810 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 HASBRO INC 0.00000000 418056107 27.00000000 NS USD 1378.62000000 0.024038015949 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 0.00000000 071813109 225.00000000 NS USD 8698.50000000 0.151669554868 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 0.00000000 68389X105 224.00000000 NS USD 23616.32000000 0.411780967067 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 ALLEGION PLC 0.00000000 G0176J109 17.00000000 NS USD 2153.73000000 0.037553057470 Long EC CORP IE N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 0.00000000 058498106 46.00000000 NS USD 2645.92000000 0.046135024270 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 0.00000000 540424108 26.00000000 NS USD 1809.34000000 0.031548174099 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE 0.00000000 832696405 24.00000000 NS USD 3033.12000000 0.052886355148 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 0.00000000 458140100 594.00000000 NS USD 29848.50000000 0.520447055066 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC 0.00000000 009158106 32.00000000 NS USD 8761.60000000 0.152769784668 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 0.00000000 929160109 19.00000000 NS USD 4313.19000000 0.075206024873 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 0.00000000 907818108 116.00000000 NS USD 28491.92000000 0.496793334914 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 DR HORTON INC 0.00000000 23331A109 64.00000000 NS USD 9726.72000000 0.169597895353 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC 0.00000000 609839105 6.00000000 NS USD 3784.68000000 0.065990772077 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC 0.00000000 030420103 27.00000000 NS USD 3563.73000000 0.062138224150 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 0.00000000 902252105 6.00000000 NS USD 2508.72000000 0.043742765498 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 0.00000000 440452100 65.00000000 NS USD 2087.15000000 0.036392149387 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 0.00000000 723787107 33.00000000 NS USD 7421.04000000 0.129395393856 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP-CL A PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 989207105 7.00000000 NS USD 1913.31000000 0.033361025007 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP 0.00000000 416515104 43.00000000 NS USD 3456.34000000 0.060265741136 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 0.00000000 053611109 11.00000000 NS USD 2223.76000000 0.038774120748 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 0.00000000 437076102 213.00000000 NS USD 73815.15000000 1.287062245567 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 0.00000000 406216101 126.00000000 NS USD 4554.90000000 0.079420550149 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 0.00000000 674599105 93.00000000 NS USD 5553.03000000 0.096824232715 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 0.00000000 311900104 109.00000000 NS USD 7059.93000000 0.123098975743 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 F5 INC 0.00000000 315616102 8.00000000 NS USD 1431.84000000 0.024965975219 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 0.00000000 879369106 21.00000000 NS USD 5236.14000000 0.091298847275 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 0.00000000 629377508 32.00000000 NS USD 1654.40000000 0.028846595571 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 0.00000000 194162103 183.00000000 NS USD 14586.93000000 0.254341918721 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 0.00000000 256677105 49.00000000 NS USD 6661.55000000 0.116152707160 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 0.00000000 209115104 48.00000000 NS USD 4366.56000000 0.076136599586 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 0.00000000 855244109 243.00000000 NS USD 23330.43000000 0.406796106569 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 0.00000000 670346105 36.00000000 NS USD 6265.44000000 0.109246018952 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC 0.00000000 872540109 244.00000000 NS USD 22889.64000000 0.399110364994 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 0.00000000 231021106 27.00000000 NS USD 6468.39000000 0.112784713688 Long EC CORP US N 1 N N N MCCORMICK & CO-NON VTG SHRS 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS 0.00000000 579780206 56.00000000 NS USD 3831.52000000 0.066807487827 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 0.00000000 291011104 109.00000000 NS USD 10608.97000000 0.184981060816 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS 0.00000000 571748102 70.00000000 NS USD 13262.90000000 0.231255749757 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC 0.00000000 59156R108 88.00000000 NS USD 5819.44000000 0.101469434314 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 0.00000000 74736K101 14.00000000 NS USD 1576.54000000 0.027489006154 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 0.00000000 962166104 115.00000000 NS USD 3998.55000000 0.069719871083 Long RE CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 0.00000000 88160R101 589.00000000 NS USD 146354.72000000 2.551883110344 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 0.00000000 03662Q105 12.00000000 NS USD 4354.56000000 0.075927364125 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC 0.00000000 G0250X107 210.00000000 NS USD 2024.40000000 0.035298022288 Long EC CORP JE N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 0.00000000 42809H107 39.00000000 NS USD 5622.24000000 0.098030998237 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD 0.00000000 H84989104 44.00000000 NS USD 6182.00000000 0.107791135046 Long EC CORP CH N 1 N N N P G & E CORP 8YQ2GSDWYZXO2EDN3511 P G & E CORP 0.00000000 69331C108 299.00000000 NS USD 5390.97000000 0.093998507812 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC 0.00000000 G8994E103 43.00000000 NS USD 10487.70000000 0.182866562119 Long EC CORP IE N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 0.00000000 693506107 34.00000000 NS USD 5084.70000000 0.088658295756 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 0.00000000 595017104 77.00000000 NS USD 6943.86000000 0.121075145745 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A 0.00000000 571903202 52.00000000 NS USD 11726.52000000 0.204466984946 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION 0.00000000 023608102 37.00000000 NS USD 2676.58000000 0.046669620873 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC 0.00000000 15677J108 29.00000000 NS USD 1946.48000000 0.033939386694 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 0.00000000 036752103 104.00000000 NS USD 49042.24000000 0.855114641669 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 0.00000000 57060D108 5.00000000 NS USD 1464.25000000 0.025531085326 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL 0.00000000 29476L107 54.00000000 NS USD 3302.64000000 0.057585783605 Long RE CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDIN N/A NORWEGIAN CRUISE LINE HOLDIN 0.00000000 G66721104 90.00000000 NS USD 1803.60000000 0.031448089804 Long EC CORP BM N 1 N N N FOX CORP - CLASS B 549300DDU6FDRBIELS05 FOX CORP - CLASS B 0.00000000 35137L204 19.00000000 NS USD 525.35000000 0.009160154124 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP 0.00000000 026874784 99.00000000 NS USD 6707.25000000 0.116949545541 Long EC CORP US N 1 N N N CINTAS CORP N/A CINTAS CORP 0.00000000 172908105 17.00000000 NS USD 10245.22000000 0.178638610902 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 0.00000000 125896100 41.00000000 NS USD 2380.87000000 0.041513536023 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A 0.00000000 518439104 52.00000000 NS USD 7605.00000000 0.132602973475 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 0.00000000 7591EP100 131.00000000 NS USD 2538.78000000 0.044266900328 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 ROLLINS INC 0.00000000 775711104 53.00000000 NS USD 2314.51000000 0.040356463923 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP 0.00000000 74251V102 31.00000000 NS USD 2438.77000000 0.042523097123 Long EC CORP US N 1 N N N SMITH (A.O.) CORP 549300XG4US7UJNECY36 SMITH (A.O.) CORP 0.00000000 831865209 24.00000000 NS USD 1978.56000000 0.034498742827 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 0.00000000 09857L108 7.00000000 NS USD 24830.54000000 0.432952457199 Long EC CORP US N 1 N N N M & T BANK CORP 549300WYXDDBYRASEG81 M & T BANK CORP 0.00000000 55261F104 23.00000000 NS USD 3152.84000000 0.054973827599 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 0.00000000 48203R104 45.00000000 NS USD 1326.60000000 0.023130980225 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B 0.00000000 654106103 261.00000000 NS USD 28336.77000000 0.494088094765 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL-CLASS B 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B 0.00000000 92556H206 69.00000000 NS USD 1020.51000000 0.017793906701 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 0.00000000 806407102 58.00000000 NS USD 4391.18000000 0.076565881008 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 0.00000000 701094104 24.00000000 NS USD 11056.80000000 0.192789553862 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 0.00000000 70450Y103 152.00000000 NS USD 9334.32000000 0.162755895775 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 0.00000000 363576109 30.00000000 NS USD 6746.40000000 0.117632176233 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC 0.00000000 65473P105 59.00000000 NS USD 1566.45000000 0.027313074004 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP 0.00000000 501889208 57.00000000 NS USD 2724.03000000 0.047496972759 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 0.00000000 67103H107 12.00000000 NS USD 11400.96000000 0.198790426886 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 INCYTE CORP 0.00000000 45337C102 83.00000000 NS USD 5211.57000000 0.090870437669 Long EC CORP US N 1 N N N NEWS CORP - CLASS B 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B 0.00000000 65249B208 16.00000000 NS USD 411.52000000 0.007175381412 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 EVEREST GROUP LTD 0.00000000 G3223R108 6.00000000 NS USD 2121.48000000 0.036990737168 Long EC CORP BM N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 0.00000000 91913Y100 48.00000000 NS USD 6240.00000000 0.108802439774 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC 0.00000000 G54950103 71.00000000 NS USD 29160.41000000 0.508449319364 Long EC CORP IE N 1 N N N LABORATORY CRP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS 0.00000000 50540R409 38.00000000 NS USD 8637.02000000 0.150597571856 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC 0.00000000 127387108 38.00000000 NS USD 10350.06000000 0.180466631380 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 INGERSOLL-RAND INC 0.00000000 45687V106 77.00000000 NS USD 5955.18000000 0.103836236105 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC 0.00000000 25754A201 7.00000000 NS USD 2885.61000000 0.050314328243 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 0.00000000 776696106 15.00000000 NS USD 8177.55000000 0.142586120413 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 0.00000000 084423102 28.00000000 NS USD 1980.16000000 0.034526640888 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC 0.00000000 G7S00T104 31.00000000 NS USD 2254.01000000 0.039301568473 Long EC CORP IE N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 0.00000000 460690100 54.00000000 NS USD 1762.56000000 0.030732504527 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 0.00000000 493267108 132.00000000 NS USD 1900.80000000 0.033142897039 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 0.00000000 339041105 10.00000000 NS USD 2826.10000000 0.049276694719 Long EC CORP US N 1 N N N PULTE GROUP INC N/A PULTE GROUP INC 0.00000000 745867101 46.00000000 NS USD 4748.12000000 0.082789589798 Long EC CORP US N 1 N N N INTL FLAVORS & FRAGRANCES BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES 0.00000000 459506101 37.00000000 NS USD 2995.89000000 0.052237202130 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 0.00000000 101137107 648.00000000 NS USD 37460.88000000 0.653178708350 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRIS 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRIS 0.00000000 42824C109 181.00000000 NS USD 3073.38000000 0.053588340120 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 0.00000000 337738108 85.00000000 NS USD 11291.40000000 0.196880107127 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 0.00000000 92345Y106 27.00000000 NS USD 6449.22000000 0.112450460039 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFO SERV 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV 0.00000000 31620M106 84.00000000 NS USD 5045.88000000 0.087981419040 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 0.00000000 34959E109 90.00000000 NS USD 5267.70000000 0.091849136538 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 0.00000000 893641100 10.00000000 NS USD 10116.00000000 0.176385493711 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 0.00000000 191216100 863.00000000 NS USD 50856.59000000 0.886750171574 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 0.00000000 665859104 29.00000000 NS USD 2447.02000000 0.042666946502 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 0.00000000 35671D857 208.00000000 NS USD 8854.56000000 0.154390662040 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY 0.00000000 189054109 28.00000000 NS USD 3992.52000000 0.069614730264 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 0.00000000 87165B103 59.00000000 NS USD 2253.21000000 0.039287619443 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 BOSTON PROPERTIES INC 0.00000000 101121101 22.00000000 NS USD 1543.74000000 0.026917095893 Long RE CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC 0.00000000 22822V101 68.00000000 NS USD 7832.92000000 0.136577052333 Long RE CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 0.00000000 29355A107 19.00000000 NS USD 2510.66000000 0.043776591898 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD 0.00000000 G491BT108 63.00000000 NS USD 1123.92000000 0.019596993287 Long EC CORP BM N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC 0.00000000 92343E102 13.00000000 NS USD 2677.48000000 0.046685313533 Long EC CORP US N 1 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A 0.00000000 009066101 92.00000000 NS USD 12524.88000000 0.218387420174 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV 0.00000000 N6596X109 36.00000000 NS USD 8268.48000000 0.144171602119 Long EC CORP NL N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 0.00000000 90384S303 10.00000000 NS USD 4899.90000000 0.085436069655 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD 0.00000000 G0450A105 52.00000000 NS USD 3862.04000000 0.067339643350 Long EC CORP BM N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 0.00000000 149123101 97.00000000 NS USD 28679.99000000 0.500072577678 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 APA CORP 0.00000000 03743Q108 43.00000000 NS USD 1542.84000000 0.026901403234 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 0.00000000 969457100 171.00000000 NS USD 5955.93000000 0.103849313321 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 0.00000000 14448C104 161.00000000 NS USD 9249.45000000 0.161276077976 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 0.00000000 125269100 28.00000000 NS USD 2226.00000000 0.038813178035 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 0.00000000 172967424 269.00000000 NS USD 13837.36000000 0.241272200006 Long EC CORP US N 1 N N N LYONDELLBASELL INDU-CL A BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A 0.00000000 N53745100 37.00000000 NS USD 3517.96000000 0.061340165229 Long EC CORP NL N 1 N N N INTERCONTINENTAL EXCHANGE IN 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN 0.00000000 45866F104 81.00000000 NS USD 10402.83000000 0.181386744320 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 874054109 22.00000000 NS USD 3540.90000000 0.061740153685 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 0.00000000 963320106 11.00000000 NS USD 1339.47000000 0.023355385257 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 0.00000000 303075105 5.00000000 NS USD 2385.25000000 0.041589906966 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 0.00000000 62944T105 1.00000000 NS USD 7000.45000000 0.122061865307 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 0.00000000 747525103 157.00000000 NS USD 22706.91000000 0.395924232010 Long EC CORP US N 1 N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A 0.00000000 20030N101 567.00000000 NS USD 24862.95000000 0.433517567307 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 0.00000000 882508104 128.00000000 NS USD 21818.88000000 0.380440284800 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 0.00000000 824348106 34.00000000 NS USD 10604.60000000 0.184904864236 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 0.00000000 56585A102 54.00000000 NS USD 8011.44000000 0.139689778543 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 KROGER CO 0.00000000 501044101 147.00000000 NS USD 6719.37000000 0.117160873357 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 0.00000000 46120E602 156.00000000 NS USD 52628.16000000 0.917639777060 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS 0.00000000 452308109 52.00000000 NS USD 13620.88000000 0.237497592288 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 0.00000000 252131107 171.00000000 NS USD 21219.39000000 0.369987404251 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 SNAP-ON INC 0.00000000 833034101 10.00000000 NS USD 2888.40000000 0.050362975488 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 MASCO CORP 0.00000000 574599106 43.00000000 NS USD 2880.14000000 0.050218951745 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 0.00000000 15189T107 89.00000000 NS USD 2542.73000000 0.044335773668 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIO 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO 0.00000000 11133T103 22.00000000 NS USD 4526.50000000 0.078925359557 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC 0.00000000 98978V103 203.00000000 NS USD 40066.11000000 0.698604250045 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 0.00000000 012653101 17.00000000 NS USD 2456.16000000 0.042826314179 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMM 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM 0.00000000 59522J103 18.00000000 NS USD 2420.28000000 0.042200700150 Long RE CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 0.00000000 61174X109 164.00000000 NS USD 9448.04000000 0.164738750495 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 0.00000000 25278X109 25.00000000 NS USD 3877.00000000 0.067600490225 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B 0.00000000 084670702 256.00000000 NS USD 91304.96000000 1.592019617233 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC 0.00000000 49456B101 272.00000000 NS USD 4798.08000000 0.083660706768 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 0.00000000 92343V104 594.00000000 NS USD 22393.80000000 0.390464755741 Long EC CORP US N 1 N N N GLOBAL X S&P 500 CA VAL ETF N/A GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.00000000 37954Y889 1113.00000000 NS USD 64542.87000000 1.125388097125 Long EC PF US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 0.00000000 79466L302 138.00000000 NS USD 36313.32000000 0.633169521205 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVS TRUST 0.00000000 313745101 11.00000000 NS USD 1133.55000000 0.019764904744 Long RE CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES 0.00000000 955306105 33.00000000 NS USD 11619.96000000 0.202608974052 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA 0.00000000 H11356104 33.00000000 NS USD 3331.35000000 0.058086379446 Long EC CORP CH N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 0.00000000 58155Q103 59.00000000 NS USD 27315.82000000 0.476286516097 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 0.00000000 28176E108 269.00000000 NS USD 20511.25000000 0.357640070966 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A EXPEDIA GROUP INC 0.00000000 30212P303 29.00000000 NS USD 4401.91000000 0.076752972382 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 0.00000000 756109104 114.00000000 NS USD 6545.88000000 0.114135851678 Long RE CORP US N 1 N N N APTIV PLC N/A APTIV PLC 0.00000000 G6095L109 60.00000000 NS USD 5383.20000000 0.093863027851 Long EC CORP JE N 1 N N N COSTAR GROUP INC N/A COSTAR GROUP INC 0.00000000 22160N109 64.00000000 NS USD 5592.96000000 0.097520463711 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 0.00000000 05722G100 142.00000000 NS USD 4853.56000000 0.084628072050 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 0.00000000 879360105 6.00000000 NS USD 2677.74000000 0.046689846968 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC - A 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 16119P108 15.00000000 NS USD 5830.20000000 0.101657048778 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 0.00000000 127097103 106.00000000 NS USD 2705.12000000 0.047167252545 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 0.00000000 143658300 214.00000000 NS USD 3967.56000000 0.069179520505 Long EC CORP PA N 1 N N N ACCENTURE PLC-CL A 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A 0.00000000 G1151C101 89.00000000 NS USD 31230.99000000 0.544552549452 Long EC CORP IE N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC 0.00000000 354613101 40.00000000 NS USD 1191.60000000 0.020777081287 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 0.00000000 60855R100 26.00000000 NS USD 9394.06000000 0.163797539645 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 0.00000000 134429109 44.00000000 NS USD 1902.12000000 0.033165912939 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 0.00000000 876030107 49.00000000 NS USD 1803.69000000 0.031449659070 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 0.00000000 12503M108 15.00000000 NS USD 2678.40000000 0.046701354918 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 0.00000000 30231G102 563.00000000 NS USD 56288.74000000 0.981466705744 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP 0.00000000 020002101 37.00000000 NS USD 5179.26000000 0.090307071190 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 0.00000000 256746108 47.00000000 NS USD 6676.35000000 0.116410764229 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 0.00000000 697435105 43.00000000 NS USD 12679.84000000 0.221089347428 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC 0.00000000 G5960L103 589.00000000 NS USD 48521.82000000 0.846040448447 Long EC CORP IE N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 0.00000000 443510607 10.00000000 NS USD 3289.30000000 0.057353183517 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 0.00000000 70432V102 9.00000000 NS USD 1860.48000000 0.032439865889 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 0.00000000 580135101 154.00000000 NS USD 45662.54000000 0.796185217678 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 0.00000000 46284V101 46.00000000 NS USD 3219.08000000 0.056128807344 Long RE CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS 0.00000000 573284106 8.00000000 NS USD 3991.28000000 0.069593109266 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC 0.00000000 G96629103 15.00000000 NS USD 3618.00000000 0.063084491523 Long EC CORP IE N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 0.00000000 89832Q109 188.00000000 NS USD 6940.96000000 0.121024580509 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 0.00000000 26614N102 63.00000000 NS USD 4846.59000000 0.084506541119 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 0.00000000 217204106 167.00000000 NS USD 8183.00000000 0.142681148185 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 0.00000000 166764100 247.00000000 NS USD 36842.52000000 0.642396805040 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 0.00000000 931427108 159.00000000 NS USD 4151.49000000 0.072386577035 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 0.00000000 482480100 19.00000000 NS USD 11044.70000000 0.192578574772 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 0.00000000 92939U106 44.00000000 NS USD 3703.48000000 0.064574945457 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 BLACKSTONE INC 0.00000000 09260D107 99.00000000 NS USD 12961.08000000 0.225993129185 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP 0.00000000 744573106 71.00000000 NS USD 4341.65000000 0.075702261642 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 0.00000000 368736104 12.00000000 NS USD 1550.88000000 0.027041590993 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 0.00000000 695156109 13.00000000 NS USD 2117.83000000 0.036927094716 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 0.00000000 45168D104 37.00000000 NS USD 20536.85000000 0.358086439950 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP 0.00000000 049560105 21.00000000 NS USD 2433.90000000 0.042438182398 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 CDW CORP/DE 0.00000000 12514G108 19.00000000 NS USD 4319.08000000 0.075308724612 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B 0.00000000 911312106 138.00000000 NS USD 21697.74000000 0.378328052820 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 0.00000000 49271V100 224.00000000 NS USD 7463.68000000 0.130138877195 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 0.00000000 40434L105 123.00000000 NS USD 3701.07000000 0.064532924002 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 0.00000000 64110L106 62.00000000 NS USD 30186.56000000 0.526341566731 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 TRAVELERS COS INC/THE 0.00000000 89417E109 32.00000000 NS USD 6095.68000000 0.106286034629 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP 0.00000000 459200101 129.00000000 NS USD 21097.95000000 0.367869941385 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 0.00000000 617446448 178.00000000 NS USD 16598.50000000 0.289416233429 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC 0.00000000 934423104 314.00000000 NS USD 3573.32000000 0.062305438156 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD 0.00000000 H2906T109 32.00000000 NS USD 4113.28000000 0.071720336454 Long EC CORP CH N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 0.00000000 26875P101 82.00000000 NS USD 9917.90000000 0.172931364974 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 0.00000000 37940X102 36.00000000 NS USD 4572.00000000 0.079718710681 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 0.00000000 31428X106 44.00000000 NS USD 11130.68000000 0.194077746851 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 0.00000000 281020107 54.00000000 NS USD 3860.46000000 0.067312094014 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 0.00000000 443201108 75.00000000 NS USD 4059.00000000 0.070773894718 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 DEVON ENERGY CORP 0.00000000 25179M103 91.00000000 NS USD 4122.30000000 0.071877611776 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 0.00000000 595112103 155.00000000 NS USD 13227.70000000 0.230641992405 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 0.00000000 55354G100 11.00000000 NS USD 6222.15000000 0.108491202026 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION_ 549300EJG376EN5NQE29 CVS HEALTH CORPORATION_ 0.00000000 126650100 568.00000000 NS USD 44849.28000000 0.782004981753 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 0.00000000 69370C100 16.00000000 NS USD 2799.36000000 0.048810448366 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 0.00000000 169656105 5.00000000 NS USD 11434.80000000 0.199380470887 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 0.00000000 620076307 24.00000000 NS USD 7514.16000000 0.131019061034 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 0.00000000 87612G101 31.00000000 NS USD 2692.97000000 0.046955401641 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 0.00000000 05464C101 13.00000000 NS USD 3358.29000000 0.058556113056 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 0.00000000 254709108 35.00000000 NS USD 3934.00000000 0.068594358665 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 0.00000000 038222105 118.00000000 NS USD 19124.26000000 0.333456113283 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC 0.00000000 44107P104 112.00000000 NS USD 2180.64000000 0.038022267992 Long RE CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 0.00000000 278865100 37.00000000 NS USD 7338.95000000 0.127964048939 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 0.00000000 303250104 3.00000000 NS USD 3492.03000000 0.060888042270 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 0.00000000 67066G104 348.00000000 NS USD 172336.56000000 3.004909966408 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 0.00000000 34959J108 67.00000000 NS USD 4933.21000000 0.086016872423 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC 0.00000000 902653104 48.00000000 NS USD 1837.92000000 0.032046503222 Long RE CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 0.00000000 655844108 43.00000000 NS USD 10164.34000000 0.177228363894 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 0.00000000 04621X108 7.00000000 NS USD 1179.43000000 0.020564881657 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 0.00000000 46625H100 407.00000000 NS USD 69230.70000000 1.207126453095 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 0.00000000 15135B101 236.00000000 NS USD 17513.56000000 0.305371483516 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 MASTERCARD INC - A 0.00000000 57636Q104 117.00000000 NS USD 49901.67000000 0.870099911031 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 0.00000000 247361702 123.00000000 NS USD 4948.29000000 0.086279811652 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 0.00000000 949746101 511.00000000 NS USD 25151.42000000 0.438547413429 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 0.00000000 871829107 112.00000000 NS USD 8190.56000000 0.142812966525 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 0.00000000 297178105 10.00000000 NS USD 2479.40000000 0.043231533522 Long RE CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP 0.00000000 69351T106 104.00000000 NS USD 2818.40000000 0.049142435298 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 0.00000000 704326107 61.00000000 NS USD 7265.71000000 0.126687015175 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 0.00000000 14149Y108 109.00000000 NS USD 10987.20000000 0.191575988188 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 0.00000000 37959E102 12.00000000 NS USD 1460.64000000 0.025468140325 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 0.00000000 G8473T100 44.00000000 NS USD 9673.40000000 0.168668192454 Long EC CORP IE N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 0.00000000 060505104 968.00000000 NS USD 32592.56000000 0.568293276683 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION 0.00000000 G51502105 130.00000000 NS USD 7493.20000000 0.130653596429 Long EC CORP IE N 1 N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL 0.00000000 592688105 10.00000000 NS USD 12129.60000000 0.211495204085 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 0.00000000 031100100 44.00000000 NS USD 7255.16000000 0.126503062332 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY 0.00000000 233331107 29.00000000 NS USD 3197.54000000 0.055753229691 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO 0.00000000 039483102 119.00000000 NS USD 8594.18000000 0.149850601260 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 0.00000000 384802104 8.00000000 NS USD 6629.52000000 0.115594222842 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 0.00000000 336433107 15.00000000 NS USD 2584.20000000 0.045058856549 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 0.00000000 444859102 55.00000000 NS USD 25179.55000000 0.439037896222 Long EC CORP US N 1 N N N LENNAR CORP-A 529900G61XVRLX5TJX09 LENNAR CORP-A 0.00000000 526057104 53.00000000 NS USD 7899.12000000 0.137731334627 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 0.00000000 375558103 551.00000000 NS USD 44636.51000000 0.778295062665 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 0.00000000 64110D104 30.00000000 NS USD 2644.80000000 0.046115495627 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 0.00000000 844741108 114.00000000 NS USD 3292.32000000 0.057405841108 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 0.00000000 30161N101 140.00000000 NS USD 5026.00000000 0.087634785626 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 0.00000000 828806109 51.00000000 NS USD 7274.64000000 0.126842721231 Long RE CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 0.00000000 237194105 25.00000000 NS USD 4107.50000000 0.071619554707 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 KRAFT HEINZ CO/THE 0.00000000 500754106 177.00000000 NS USD 6545.46000000 0.114128528437 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 0.00000000 61945C103 48.00000000 NS USD 1715.04000000 0.029903932101 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 0.00000000 29786A106 25.00000000 NS USD 2026.25000000 0.035330279422 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 0.00000000 78410G104 17.00000000 NS USD 4312.73000000 0.075198004181 Long RE CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 0.00000000 03027X100 74.00000000 NS USD 15975.12000000 0.278546799951 Long RE CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 0.00000000 778296103 72.00000000 NS USD 9964.08000000 0.173736572774 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 0.00000000 608190104 11.00000000 NS USD 1138.50000000 0.019851214372 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 0.00000000 22052L104 103.00000000 NS USD 4935.76000000 0.086061334958 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 0.00000000 11135F101 61.00000000 NS USD 68091.25000000 1.187258674248 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC 0.00000000 426281101 10.00000000 NS USD 1634.10000000 0.028492638916 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 0.00000000 316773100 96.00000000 NS USD 3311.04000000 0.057732248428 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 CENCORA INC 0.00000000 03073E105 74.00000000 NS USD 15198.12000000 0.264998803844 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 0.00000000 45784P101 31.00000000 NS USD 6726.38000000 0.117283101739 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A INVITATION HOMES INC 0.00000000 46187W107 91.00000000 NS USD 3104.01000000 0.054122413635 Long RE CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A AMERICAN AIRLINES GROUP INC 0.00000000 02376R102 125.00000000 NS USD 1717.50000000 0.029946825370 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 REGENCY CENTERS CORP 0.00000000 758849103 26.00000000 NS USD 1742.00000000 0.030374014437 Long RE CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC 0.00000000 445658107 16.00000000 NS USD 3195.84000000 0.055723588001 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 0.00000000 513272104 33.00000000 NS USD 3566.97000000 0.062194717724 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 0.00000000 099724106 50.00000000 NS USD 1792.50000000 0.031254547002 Long EC CORP US N 1 N N N CARMAX INC N/A CARMAX INC 0.00000000 143130102 33.00000000 NS USD 2532.42000000 0.044156005534 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL 0.00000000 723484101 16.00000000 NS USD 1149.44000000 0.020041967367 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY 0.00000000 892356106 23.00000000 NS USD 4945.69000000 0.086234477302 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC 0.00000000 17275R102 571.00000000 NS USD 28846.92000000 0.502983217305 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 0.00000000 040413106 35.00000000 NS USD 8242.85000000 0.143724710047 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 0.00000000 773903109 22.00000000 NS USD 6830.56000000 0.119099614267 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP 0.00000000 615369105 22.00000000 NS USD 8592.32000000 0.149818169763 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 0.00000000 025816109 81.00000000 NS USD 15174.54000000 0.264587656163 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 0.00000000 03076C106 15.00000000 NS USD 5697.45000000 0.099342381489 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS-A 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A 0.00000000 192446102 71.00000000 NS USD 5362.63000000 0.093504363398 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC 0.00000000 74340W103 146.00000000 NS USD 19461.80000000 0.339341558078 Long RE CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 0.00000000 760759100 39.00000000 NS USD 6431.49000000 0.112141314645 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 0.00000000 053484101 22.00000000 NS USD 4118.84000000 0.071817282218 Long RE CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 0.00000000 02079K305 835.00000000 NS USD 116641.15000000 2.033788733675 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 0.00000000 651639106 167.00000000 NS USD 6912.13000000 0.120521892314 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 0.00000000 00971T101 21.00000000 NS USD 2485.35000000 0.043335279438 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 KELLANOVA 0.00000000 487836108 59.00000000 NS USD 3298.69000000 0.057516910266 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 0.00000000 693475105 56.00000000 NS USD 8671.60000000 0.151200518710 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 0.00000000 254687106 259.00000000 NS USD 23385.11000000 0.407749522820 Long EC CORP US N 1 N N N 2024-01-30 MoA Funds Corp Richard Fabietti Richard Fabietti Assistant Treasurer