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 2025-12-31 2025-03-31 N 7255342.92 27791.15 7227551.77 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 4995.02000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 61.00000000 NS USD 4212.05000000 0.058277687023 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 52.00000000 NS USD 7451.08000000 0.103092724024 Long RE CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 244.00000000 NS USD 11475.32000000 0.158771882446 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 117.00000000 NS USD 7924.41000000 0.109641691297 Long EC CORP US N 1 N N N HILTON WORLDWIDE HLDGS 549300HVGPK36ICB0B89 43300A203 59.00000000 NS USD 13425.45000000 0.185753771501 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 2.00000000 NS USD 2649.98000000 0.036664974313 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 95.00000000 NS USD 5868.15000000 0.081191393527 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 117.00000000 NS USD 14270.49000000 0.197445697438 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 16.00000000 NS USD 13045.60000000 0.180498188254 Long RE CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 68.00000000 NS USD 15742.68000000 0.217814835520 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 107.00000000 NS USD 1328.94000000 0.018387139134 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 25.00000000 NS USD 2065.00000000 0.028571223918 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 G0403H108 37.00000000 NS USD 14766.33000000 0.204306111805 Long EC CORP IE N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 17.00000000 NS USD 2079.10000000 0.028766310725 Long RE CORP US N 1 N N N NEWS CORP - CLASS A 549300ITS31QK8VRBQ14 65249B109 56.00000000 NS USD 1524.32000000 0.021090405831 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 23.00000000 NS USD 9863.55000000 0.136471523330 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 49.00000000 NS USD 4386.97000000 0.060697870310 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 11.00000000 NS USD 4617.14000000 0.063882489492 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 108.00000000 NS USD 3771.36000000 0.052180324956 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 104.00000000 NS USD 98361.12000000 1.360918927046 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOG-INC 549300OI9J7XOWZMUN85 36266G107 194.00000000 NS USD 15657.74000000 0.216639610455 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 84.00000000 NS USD 9507.12000000 0.131539977886 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 393.00000000 NS USD 28633.98000000 0.396178137648 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 62.00000000 NS USD 7655.76000000 0.105924664998 Long EC CORP US N 1 N N N OMNICOM GROUP HKUPACFHSSASQK8HLS17 681919106 29.00000000 NS USD 2404.39000000 0.033267004879 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 30.00000000 NS USD 4765.80000000 0.065939340895 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 551.00000000 NS USD 93901.42000000 1.299214768543 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 86.00000000 NS USD 6087.94000000 0.084232395612 Long EC CORP US N 1 N N N CONTRA ABIOMED INC @ N/A 003CVR016 20.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 71.00000000 NS USD 5386.06000000 0.074521223387 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 34.00000000 NS USD 5048.66000000 0.069852975954 Long RE CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 363.00000000 NS USD 10683.09000000 0.147810632700 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 54.00000000 NS USD 27437.40000000 0.379622324033 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 32.00000000 NS USD 5803.20000000 0.080292748978 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 38.00000000 NS USD 1185.60000000 0.016403894952 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 47.00000000 NS USD 7952.40000000 0.110028959363 Long EC CORP US N 1 N N N GODADDY INC - CLASS A 549300J8H1TB0I2CB447 380237107 21.00000000 NS USD 3782.94000000 0.052340545185 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 1081.00000000 NS USD 30570.68000000 0.422974209979 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 38.00000000 NS USD 2445.30000000 0.033833033339 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 228.00000000 NS USD 71033.40000000 0.982814129327 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 41.00000000 NS USD 5100.40000000 0.070568847686 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 81.00000000 NS USD 4321.35000000 0.059789955679 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 10.00000000 NS USD 2017.20000000 0.027909865805 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 117.00000000 NS USD 13526.37000000 0.187150094948 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 35.00000000 NS USD 5790.75000000 0.080120491478 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 34.00000000 NS USD 4050.76000000 0.056046087650 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2302.00000000 NS USD 511343.26000000 7.074916600701 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 112.00000000 NS USD 2987.04000000 0.041328517526 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 64.00000000 NS USD 5471.36000000 0.075701429392 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 27.00000000 NS USD 7642.62000000 0.105742860697 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 17.00000000 NS USD 2313.19000000 0.032005166806 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 34.00000000 NS USD 2344.30000000 0.032435603017 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 76.00000000 NS USD 15326.92000000 0.212062403532 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 252.00000000 NS USD 3782.52000000 0.052334734089 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 72.00000000 NS USD 19203.12000000 0.265693288835 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC-A 5493005GKEG8QCVY7037 21036P108 36.00000000 NS USD 6606.72000000 0.091410206529 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 248.00000000 NS USD 25479.52000000 0.352533206413 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 22.00000000 NS USD 2252.80000000 0.031169614161 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 192.00000000 NS USD 20163.84000000 0.278985756749 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 146.00000000 NS USD 54348.50000000 0.751962790852 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 186.00000000 NS USD 12199.74000000 0.168794916843 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 165.00000000 NS USD 15171.75000000 0.209915480134 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 26.00000000 NS USD 4567.68000000 0.063198163712 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1139.00000000 NS USD 427569.21000000 5.915823554177 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 100.00000000 NS USD 15321.00000000 0.211980494745 Long RE CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 31.00000000 NS USD 24680.34000000 0.341475796858 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 62.00000000 NS USD 13878.70000000 0.192024913022 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 954.00000000 NS USD 9568.62000000 0.132390888429 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 48.00000000 NS USD 3533.28000000 0.048886263460 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 302130109 26.00000000 NS USD 3126.50000000 0.043258078246 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 47.00000000 NS USD 9476.61000000 0.131117843241 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 712.00000000 NS USD 111235.76000000 1.539051722351 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 112.00000000 NS USD 2378.88000000 0.032914049953 Long RE CORP US N 1 N N N DAVITA HEALTHCARE PARTNER INC M2XHYMU3TZNEZURC6H66 23918K108 19.00000000 NS USD 2906.43000000 0.040213202097 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 101.00000000 NS USD 28584.01000000 0.395486755537 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 58.00000000 NS USD 4410.32000000 0.061020939598 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 298.00000000 NS USD 104437.08000000 1.444985568052 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 61.00000000 NS USD 6812.48000000 0.094257090323 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 8.00000000 NS USD 1350.72000000 0.018688485990 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 55.00000000 NS USD 3416.05000000 0.047264275770 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 28.00000000 NS USD 7117.04000000 0.098470965362 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 75.00000000 NS USD 7740.00000000 0.107090204903 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 116.00000000 NS USD 38164.00000000 0.528034958648 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 37.00000000 NS USD 2429.05000000 0.033608199253 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 13.00000000 NS USD 8147.10000000 0.112722817618 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 38.00000000 NS USD 3491.06000000 0.048302109913 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 70.00000000 NS USD 12341.00000000 0.170749382262 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 89.00000000 NS USD 4755.27000000 0.065793648407 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 54.00000000 NS USD 29499.66000000 0.408155637465 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 66.00000000 NS USD 25312.98000000 0.350228968335 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 270.00000000 NS USD 11399.40000000 0.157721457593 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 66.00000000 NS USD 11833.80000000 0.163731791574 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 102.00000000 NS USD 14979.72000000 0.207258563849 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 4.00000000 NS USD 15251.12000000 0.211013638993 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 68.00000000 NS USD 10700.48000000 0.148051239763 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 22.00000000 NS USD 2751.76000000 0.038073196672 Long EC CORP US N 1 N N N FOX CORP - CLASS A 549300DDU6FDRBIELS05 35137L105 33.00000000 NS USD 1867.80000000 0.025842775803 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 93.00000000 NS USD 9227.46000000 0.127670617847 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 77.00000000 NS USD 10950.94000000 0.151516590243 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 29.00000000 NS USD 2229.52000000 0.030847513389 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 86.00000000 NS USD 9562.34000000 0.132303998702 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610105 75.00000000 NS USD 3072.75000000 0.042514396268 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 682189105 64.00000000 NS USD 2604.16000000 0.036031011369 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 330.00000000 NS USD 190198.80000000 2.631579904961 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 9.00000000 NS USD 2865.15000000 0.039642054338 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 14.00000000 NS USD 2533.58000000 0.035054470457 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 48.00000000 NS USD 6277.44000000 0.086854306959 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 310.00000000 NS USD 21975.90000000 0.304057317046 Long EC CORP US N 1 N N N TYSON FOODS INC-CL A WD6L6041MNRW1JE49D58 902494103 67.00000000 NS USD 4275.27000000 0.059152395389 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 43.00000000 NS USD 26401.57000000 0.365290638381 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 295.00000000 NS USD 23092.60000000 0.319507915472 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 62.00000000 NS USD 16447.98000000 0.227573326672 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 61.00000000 NS USD 12531.84000000 0.173389833774 Long EC CORP LR N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 244199105 47.00000000 NS USD 22059.45000000 0.305213310149 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 124.00000000 NS USD 10399.88000000 0.143892155060 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 99.00000000 NS USD 9639.63000000 0.133373378797 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS 635400RUXIFEZSRU8X70 G7997R103 32.00000000 NS USD 2718.40000000 0.037611629587 Long EC CORP IE N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537101 80.00000000 NS USD 8741.60000000 0.120948286199 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 211.00000000 NS USD 8819.80000000 0.122030257003 Long EC CORP CW N 1 N N N BROWN-FORMAN CORP-CLASS B 549300873K3LXF7ARU34 115637209 42.00000000 NS USD 1425.48000000 0.019722861148 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 24.00000000 NS USD 1551.12000000 0.021461209125 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 45.00000000 NS USD 5375.70000000 0.074377883010 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 65.00000000 NS USD 19629.35000000 0.271590583155 Long EC CORP CH N 1 N N N MOLSON COORS BEVERAGE CO - B 54930073LBBH6ZCBE225 60871R209 40.00000000 NS USD 2434.80000000 0.033687755930 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 74.00000000 NS USD 20115.42000000 0.278315820351 Long EC CORP IE N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 35.00000000 NS USD 5058.20000000 0.069984970858 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 62.00000000 NS USD 8484.08000000 0.117385253955 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 G8267P108 76.00000000 NS USD 3424.56000000 0.047382019651 Long EC CORP IE N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 33.00000000 NS USD 8639.40000000 0.119534252744 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 26.00000000 NS USD 3894.02000000 0.053877441821 Long EC CORP US N 1 N N N PUBLIC STORAGE REIT 254900GLQZAD4N7N5Q19 74460D109 25.00000000 NS USD 7482.25000000 0.103523990392 Long RE CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 95.00000000 NS USD 6779.20000000 0.093796630113 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 126.00000000 NS USD 7064.82000000 0.097748452378 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 53.00000000 NS USD 2142.79000000 0.029647521985 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 129.00000000 NS USD 7712.91000000 0.106715389186 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661107 138.00000000 NS USD 32185.74000000 0.445320089350 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 053015103 77.00000000 NS USD 23525.81000000 0.325501784679 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 83.00000000 NS USD 2202.82000000 0.030478093690 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 77.00000000 NS USD 3112.34000000 0.043062161282 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 31.00000000 NS USD 4306.21000000 0.059580479490 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 23.00000000 NS USD 5601.88000000 0.077507296775 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 27.00000000 NS USD 3988.44000000 0.055183831633 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 32.00000000 NS USD 1967.68000000 0.027224709868 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 217.00000000 NS USD 7427.91000000 0.102772145207 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 249.00000000 NS USD 34812.69000000 0.481666421878 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 16.00000000 NS USD 2087.36000000 0.028880595621 Long EC CORP IE N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 45.00000000 NS USD 2343.15000000 0.032419691682 Long EC CORP US N 1 N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 24703L202 47.00000000 NS USD 4284.05000000 0.059273874976 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 30.00000000 NS USD 2757.30000000 0.038149847801 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 25.00000000 NS USD 2960.25000000 0.040957852592 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 664.00000000 NS USD 15079.44000000 0.208638284164 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 34.00000000 NS USD 10027.28000000 0.138736882406 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 20.00000000 NS USD 4666.00000000 0.064558513705 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 114.00000000 NS USD 26931.36000000 0.372620783040 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 69.00000000 NS USD 8771.97000000 0.121368483812 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 7.00000000 NS USD 4059.86000000 0.056171994738 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 29.00000000 NS USD 4278.08000000 0.059191274391 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 6.00000000 NS USD 3488.34000000 0.048264476146 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 68.00000000 NS USD 2103.92000000 0.029109718850 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP-CL A PO0I32GKZ3HZMMDPZZ08 989207105 7.00000000 NS USD 1977.92000000 0.027366389933 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC IU7C3FTM7Y3BQM112U94 416515104 49.00000000 NS USD 6062.77000000 0.083884144907 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 12.00000000 NS USD 2135.64000000 0.029548594987 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 46.00000000 NS USD 4482.70000000 0.062022385209 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 243.00000000 NS USD 89057.07000000 1.232188614264 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 131.00000000 NS USD 3323.47000000 0.045983344094 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 102.00000000 NS USD 5034.72000000 0.069660102898 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 108.00000000 NS USD 8375.40000000 0.115881563585 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 8.00000000 NS USD 2130.16000000 0.029472774015 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 30.00000000 NS USD 2863.80000000 0.039623375814 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 191.00000000 NS USD 17896.70000000 0.247617735154 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 51.00000000 NS USD 4484.43000000 0.062046321392 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 52.00000000 NS USD 5750.68000000 0.079566085211 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 278.00000000 NS USD 27269.02000000 0.377292627818 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 36.00000000 NS USD 4332.24000000 0.059940629107 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 275.00000000 NS USD 33495.00000000 0.463434937111 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 77.00000000 NS USD 2636.48000000 0.036478189072 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 26.00000000 NS USD 8149.44000000 0.112755193727 Long EC CORP US N 1 N N N MCCORMICK & CO-NON VTG SHRS 549300JQQA6MQ4OJP259 579780206 59.00000000 NS USD 4856.29000000 0.067191355448 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 106.00000000 NS USD 11621.84000000 0.160799124929 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 85.00000000 NS USD 20742.55000000 0.286992755777 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 100.00000000 NS USD 8029.00000000 0.111088792657 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 119.00000000 NS USD 3484.32000000 0.048208855652 Long RE CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 686.00000000 NS USD 177783.76000000 2.459806109420 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 13.00000000 NS USD 4115.28000000 0.056938782743 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 222.00000000 NS USD 2153.40000000 0.029794321348 Long EC CORP JE N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 41.00000000 NS USD 6548.93000000 0.090610627338 Long EC CORP US N 1 N N N P G & E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 330.00000000 NS USD 5669.40000000 0.078441499700 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 42.00000000 NS USD 14150.64000000 0.195787459575 Long EC CORP IE N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 35.00000000 NS USD 3827.25000000 0.052953615854 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 82.00000000 NS USD 3969.62000000 0.054923439171 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 571903202 56.00000000 NS USD 13339.20000000 0.184560421349 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 40.00000000 NS USD 4016.00000000 0.055565150244 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 29.00000000 NS USD 1691.57000000 0.023404467430 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 98.00000000 NS USD 42626.08000000 0.589772046696 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1019.00000000 NS USD 89458.01000000 1.237735997565 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 6.00000000 NS USD 1298.10000000 0.017960438628 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 56.00000000 NS USD 4008.48000000 0.055461103947 Long RE CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDIN N/A G66721104 108.00000000 NS USD 2047.68000000 0.028331585371 Long EC CORP BM N 1 N N N FOX CORP - CLASS B 549300DDU6FDRBIELS05 35137L204 19.00000000 NS USD 1001.49000000 0.013856559342 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 103.00000000 NS USD 8954.82000000 0.123898386133 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 64.00000000 NS USD 13153.92000000 0.181996897685 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 45.00000000 NS USD 3379.95000000 0.046764798199 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 23.00000000 NS USD 3003.34000000 0.041554043410 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 518439104 54.00000000 NS USD 3564.00000000 0.049311303653 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 157.00000000 NS USD 3411.61000000 0.047202844179 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 52.00000000 NS USD 2809.56000000 0.038872914223 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 74251V102 36.00000000 NS USD 3037.32000000 0.042024188780 Long EC CORP US N 1 N N N SMITH (A.O.) CORP 549300XG4US7UJNECY36 831865209 22.00000000 NS USD 1437.92000000 0.019894980288 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 8.00000000 NS USD 36855.28000000 0.509927582296 Long EC CORP US N 1 N N N M & T BANK CORP 549300WYXDDBYRASEG81 55261F104 28.00000000 NS USD 5005.00000000 0.069248898648 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 50.00000000 NS USD 1809.50000000 0.025036140280 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 654106103 289.00000000 NS USD 18345.72000000 0.253830350633 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL-CLASS B 5KYC8KF17ROCY24M3H09 92556H206 90.00000000 NS USD 1076.40000000 0.014893009891 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 52.00000000 NS USD 3561.48000000 0.049276437074 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 24.00000000 NS USD 14588.40000000 0.201844282327 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 171.00000000 NS USD 11157.75000000 0.154378001778 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 44.00000000 NS USD 15190.56000000 0.210175734237 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 71.00000000 NS USD 2846.39000000 0.039382492032 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 64.00000000 NS USD 2722.56000000 0.037669187113 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 14.00000000 NS USD 20056.12000000 0.277495348884 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 68.00000000 NS USD 4117.40000000 0.056968114944 Long EC CORP US N 1 N N N NEWS CORP - CLASS B 549300ITS31QK8VRBQ14 65249B208 16.00000000 NS USD 485.92000000 0.006723161804 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 47.00000000 NS USD 6207.29000000 0.085883715503 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 73.00000000 NS USD 33991.72000000 0.470307527108 Long EC CORP IE N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 42.00000000 NS USD 10681.86000000 0.147793614489 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 75.00000000 NS USD 6002.25000000 0.083046793589 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 8.00000000 NS USD 3675.60000000 0.050855394979 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 16.00000000 NS USD 9433.28000000 0.130518331797 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 52.00000000 NS USD 3700.32000000 0.051197419510 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 31.00000000 NS USD 2711.88000000 0.037521419234 Long EC CORP IE N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 56.00000000 NS USD 1520.96000000 0.021043917060 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 12.00000000 NS USD 4184.64000000 0.057898443804 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 173.00000000 NS USD 2766.27000000 0.038273956216 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 50.00000000 NS USD 5140.00000000 0.071116751059 Long EC CORP US N 1 N N N INTL FLAVORS & FRAGRANCES BZLRL03D3GPGMOGFO832 459506101 39.00000000 NS USD 3026.79000000 0.041878496291 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 625.00000000 NS USD 63050.00000000 0.872356255706 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRIS 549300BX44RGX6ANDV88 42824C109 201.00000000 NS USD 3101.43000000 0.042911211136 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 99.00000000 NS USD 21862.17000000 0.302483755159 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 26.00000000 NS USD 7738.12000000 0.107064193329 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFO SERV 6WQI0GK1PRFVBA061U48 31620M106 92.00000000 NS USD 6870.56000000 0.095060681938 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 97.00000000 NS USD 9337.22000000 0.129189251037 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 34.00000000 NS USD 3354.10000000 0.046407139052 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 221.00000000 NS USD 8367.06000000 0.115766171813 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 29.00000000 NS USD 4270.25000000 0.059082938952 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 67.00000000 NS USD 3546.98000000 0.049075815890 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 23.00000000 NS USD 1545.37000000 0.021381652448 Long RE CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 71.00000000 NS USD 7400.33000000 0.102390549877 Long RE CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 20.00000000 NS USD 1241.00000000 0.017170406238 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 77.00000000 NS USD 1168.09000000 0.016161627576 Long EC CORP BM N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 13.00000000 NS USD 3300.31000000 0.045662903636 Long EC CORP US N 1 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 009066101 106.00000000 NS USD 12662.76000000 0.175201235535 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 39.00000000 NS USD 7412.34000000 0.102556719562 Long EC CORP NL N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 11.00000000 NS USD 4031.94000000 0.055785695188 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 G0450A105 64.00000000 NS USD 6155.52000000 0.085167428693 Long EC CORP BM N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 89.00000000 NS USD 29352.20000000 0.406115389194 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 55.00000000 NS USD 1156.10000000 0.015995734610 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 184.00000000 NS USD 10995.84000000 0.152137824119 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 152.00000000 NS USD 9636.80000000 0.133334223076 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 27.00000000 NS USD 2110.05000000 0.029194533185 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 325.00000000 NS USD 23071.75000000 0.319219436044 Long EC CORP US N 1 N N N LYONDELLBASELL INDU-CL A BN6WCCZ8OVP3ITUUVN49 N53745100 40.00000000 NS USD 2816.00000000 0.038962017701 Long EC CORP NL N 1 N N N INTERCONTINENTAL EXCHANGE IN 5493000F4ZO33MV32P92 45866F104 100.00000000 NS USD 17250.00000000 0.238670030308 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 874054109 24.00000000 NS USD 4974.00000000 0.068819984391 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 6.00000000 NS USD 2727.84000000 0.037742240897 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1.00000000 NS USD 7244.39000000 0.100232972803 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 170.00000000 NS USD 26113.70000000 0.361307685244 Long EC CORP US N 1 N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 20030N101 568.00000000 NS USD 20959.20000000 0.289990312999 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 140.00000000 NS USD 25158.00000000 0.348084673767 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 35.00000000 NS USD 12221.65000000 0.169098062371 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 47.00000000 NS USD 6847.43000000 0.094740656558 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 156.00000000 NS USD 10559.64000000 0.146102585440 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 151.00000000 NS USD 74785.77000000 1.034731709711 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 452308109 50.00000000 NS USD 12400.50000000 0.171572620918 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 166.00000000 NS USD 11336.14000000 0.156846195790 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 10.00000000 NS USD 3370.10000000 0.046628514153 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 40.00000000 NS USD 2781.60000000 0.038486061235 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 98.00000000 NS USD 3550.54000000 0.049125071849 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIO 549300KZDJZQ2YIHRC28 11133T103 22.00000000 NS USD 5334.12000000 0.073802584467 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 190.00000000 NS USD 31283.50000000 0.432836747428 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 18.00000000 NS USD 1296.36000000 0.017936364086 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMM 549300FQZKFR5YNSHZ21 59522J103 19.00000000 NS USD 3184.02000000 0.044053921733 Long RE CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 164.00000000 NS USD 9597.28000000 0.132787426578 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 28.00000000 NS USD 4476.64000000 0.061938539390 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 6.00000000 NS USD 3364.98000000 0.046557674120 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 291.00000000 NS USD 8302.23000000 0.114869187578 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 634.00000000 NS USD 28758.24000000 0.397897392023 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 45.00000000 NS USD 6359.40000000 0.087988300912 Long EC CORP IE N 1 N N N GLOBAL X S&P 500 CA VAL ETF N/A 37954Y889 1942.00000000 NS USD 131162.68000000 1.814759467298 Long EC PF US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 147.00000000 NS USD 39448.92000000 0.545813039537 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRUST 549300FHEI1SLVZ0RB48 313745101 12.00000000 NS USD 1173.84000000 0.016241184253 Long RE CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 31.00000000 NS USD 6940.28000000 0.096025323938 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 H11356104 31.00000000 NS USD 2369.02000000 0.032777627547 Long EC CORP CH N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 53.00000000 NS USD 35668.47000000 0.493506945852 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 250.00000000 NS USD 18120.00000000 0.250707301402 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212P303 30.00000000 NS USD 5043.00000000 0.069774664512 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 144.00000000 NS USD 8353.44000000 0.115577726259 Long RE CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 69.00000000 NS USD 5466.87000000 0.075639306005 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 149.00000000 NS USD 6548.55000000 0.090605369679 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 7.00000000 NS USD 3483.97000000 0.048204013072 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC - A 0J0XRGZE3PBRFEZ7MV65 16119P108 14.00000000 NS USD 5159.42000000 0.071385445088 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 111.00000000 NS USD 3207.90000000 0.044384324071 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 257.00000000 NS USD 5019.21000000 0.069445507410 Long EC CORP PA N 1 N N N ACCENTURE PLC-CL A 5493000EWHDSR3MZWH98 G1151C101 96.00000000 NS USD 29955.84000000 0.414467318301 Long EC CORP IE N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 53.00000000 NS USD 1020.25000000 0.014116121647 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 24.00000000 NS USD 7905.36000000 0.109378116567 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 46.00000000 NS USD 1836.32000000 0.025407220293 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 50.00000000 NS USD 3520.50000000 0.048709440098 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 18.00000000 NS USD 4073.22000000 0.056356842947 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 655.00000000 NS USD 77899.15000000 1.077808260375 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 45.00000000 NS USD 9318.15000000 0.128925399589 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 47.00000000 NS USD 3528.29000000 0.048817222100 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 101.00000000 NS USD 17234.64000000 0.238457510211 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 544.00000000 NS USD 48883.84000000 0.676354062282 Long EC CORP IE N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 10.00000000 NS USD 3309.10000000 0.045784521582 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 9.00000000 NS USD 1966.32000000 0.027205892985 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 176.00000000 NS USD 54977.12000000 0.760660341835 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 48.00000000 NS USD 4129.92000000 0.057141340960 Long RE CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 9.00000000 NS USD 4303.17000000 0.059538418221 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 17.00000000 NS USD 5745.15000000 0.079489572442 Long EC CORP IE N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 228.00000000 NS USD 9382.20000000 0.129811591788 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 64.00000000 NS USD 4779.52000000 0.066129170043 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 165.00000000 NS USD 9337.35000000 0.129191049710 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 252.00000000 NS USD 42157.08000000 0.583282989061 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 168.00000000 NS USD 1876.56000000 0.025963978671 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 20.00000000 NS USD 13596.00000000 0.188113491714 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 47.00000000 NS USD 5122.06000000 0.070868534228 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 127.00000000 NS USD 17752.06000000 0.245616504245 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 744573106 75.00000000 NS USD 6172.50000000 0.085402363018 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 11.00000000 NS USD 1393.15000000 0.019275545085 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 13.00000000 NS USD 2574.26000000 0.035617316650 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 22.00000000 NS USD 2748.68000000 0.038030581965 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 35.00000000 NS USD 14698.25000000 0.203364160752 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 23.00000000 NS USD 3555.34000000 0.049191484380 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 20.00000000 NS USD 3205.20000000 0.044346967022 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 911312106 138.00000000 NS USD 15178.62000000 0.210010533068 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 280.00000000 NS USD 9581.60000000 0.132570478979 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 202.00000000 NS USD 40430.30000000 0.559391358050 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 144.00000000 NS USD 3987.36000000 0.055168888814 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 64.00000000 NS USD 59681.92000000 0.825755690159 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 39.00000000 NS USD 10313.94000000 0.142703094051 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC - A 549300YBY08K9KM4HX32 22788C105 38.00000000 NS USD 13398.04000000 0.185374528282 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 214.00000000 NS USD 24967.38000000 0.345447266163 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 336.00000000 NS USD 3605.28000000 0.049882451412 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 38.00000000 NS USD 8250.94000000 0.114159542021 Long EC CORP CH N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 85.00000000 NS USD 10900.40000000 0.150817321644 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 43.00000000 NS USD 4210.56000000 0.058257071467 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 41.00000000 NS USD 9994.98000000 0.138289981422 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 58.00000000 NS USD 3417.36000000 0.047282400856 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 76.00000000 NS USD 9859.48000000 0.136415211039 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 99.00000000 NS USD 3702.60000000 0.051228965461 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 171.00000000 NS USD 14858.19000000 0.205577081601 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 13.00000000 NS USD 7351.50000000 0.101714940742 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION_ 549300EJG376EN5NQE29 126650100 535.00000000 NS USD 36246.25000000 0.501501077452 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 18.00000000 NS USD 2789.10000000 0.038589830813 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 332.00000000 NS USD 16669.72000000 0.230641308848 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 25.00000000 NS USD 10945.25000000 0.151437863723 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 33.00000000 NS USD 6615.51000000 0.091531824475 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 14.00000000 NS USD 7363.30000000 0.101878204879 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 43.00000000 NS USD 7340.10000000 0.101557210983 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 125.00000000 NS USD 18140.00000000 0.250984020277 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 115.00000000 NS USD 1634.15000000 0.022610007537 Long RE CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 38.00000000 NS USD 9633.76000000 0.133292161807 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 3.00000000 NS USD 5532.48000000 0.076547082277 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3753.00000000 NS USD 406750.14000000 5.627772071980 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 64.00000000 NS USD 4683.52000000 0.064800919440 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 49.00000000 NS USD 2213.33000000 0.030623509459 Long RE CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 42.00000000 NS USD 9947.70000000 0.137635817999 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 8.00000000 NS USD 1678.00000000 0.023216713672 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 484.00000000 NS USD 118725.20000000 1.642675193179 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 141.00000000 NS USD 77284.92000000 1.069309808624 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 121.00000000 NS USD 5275.60000000 0.072992905037 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 570.00000000 NS USD 40920.30000000 0.566170970505 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 115.00000000 NS USD 8629.60000000 0.119398660495 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 197.00000000 NS USD 14321.90000000 0.198157003308 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 10.00000000 NS USD 3065.70000000 0.042416852864 Long RE CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 111.00000000 NS USD 4008.21000000 0.055457368242 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 60.00000000 NS USD 9256.80000000 0.128076564438 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 102.00000000 NS USD 14052.54000000 0.194430153490 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 15.00000000 NS USD 1975.80000000 0.027337057732 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 41.00000000 NS USD 9292.65000000 0.128572583022 Long EC CORP IE N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 69608A108 314.00000000 NS USD 26501.60000000 0.366674647838 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 1147.00000000 NS USD 47864.31000000 0.662247902514 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 G51502105 124.00000000 NS USD 9933.64000000 0.137441284630 Long EC CORP IE N 1 N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 592688105 9.00000000 NS USD 10628.19000000 0.147051039386 Long EC CORP US N 1 N N N WORKDAY INC-CLASS A 549300J0DYC0N31V7G13 98138H101 32.00000000 NS USD 7472.96000000 0.103395454474 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 43.00000000 NS USD 7402.02000000 0.102413932622 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 31.00000000 NS USD 4286.37000000 0.059305974365 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 112.00000000 NS USD 5377.12000000 0.074397530050 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 51.00000000 NS USD 15569.28000000 0.215415682868 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 8.00000000 NS USD 7902.64000000 0.109340482800 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 37.00000000 NS USD 4136.97000000 0.057238884364 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 16.00000000 NS USD 2022.88000000 0.027988453965 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 51.00000000 NS USD 13494.60000000 0.186710527014 Long EC CORP US N 1 N N N LENNAR CORP-A 529900G61XVRLX5TJX09 526057104 57.00000000 NS USD 6542.46000000 0.090521108782 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 529.00000000 NS USD 59274.45000000 0.820117958145 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 31.00000000 NS USD 2723.04000000 0.037675828366 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 112.00000000 NS USD 3760.96000000 0.052036431141 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 151.00000000 NS USD 6958.08000000 0.096271603738 Long EC CORP US N 1 N N N APTIV PLC N/A G3265R107 56.00000000 NS USD 3332.00000000 0.046101364694 Long EC CORP JE N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 50.00000000 NS USD 8304.00000000 0.114893677198 Long RE CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 28.00000000 NS USD 5817.28000000 0.080487559067 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 500754106 205.00000000 NS USD 6238.15000000 0.086310692728 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 48.00000000 NS USD 1296.48000000 0.017938024399 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 77.00000000 NS USD 10544.38000000 0.145891448938 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 17.00000000 NS USD 3740.17000000 0.051748781870 Long RE CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 77.00000000 NS USD 16755.20000000 0.231824005322 Long RE CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 81.00000000 NS USD 10350.99000000 0.143215715769 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 12.00000000 NS USD 1370.16000000 0.018957456737 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 105.00000000 NS USD 6607.65000000 0.091423073957 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 718.00000000 NS USD 120214.74000000 1.663284384886 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 12.00000000 NS USD 2191.20000000 0.030317320023 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 116.00000000 NS USD 4547.20000000 0.062914803583 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 73.00000000 NS USD 20300.57000000 0.280877545343 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 30.00000000 NS USD 7878.30000000 0.109003715929 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 51.00000000 NS USD 5989.44000000 0.082869555149 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 94.00000000 NS USD 3275.90000000 0.045325168248 Long RE CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 26.00000000 NS USD 1917.76000000 0.026534019555 Long RE CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 445658107 15.00000000 NS USD 2219.25000000 0.030705418247 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 25.00000000 NS USD 23662.00000000 0.327386101863 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 33.00000000 NS USD 1758.90000000 0.024336041525 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 158.00000000 NS USD 12241.84000000 0.169377410076 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 37.00000000 NS USD 2883.04000000 0.039889579372 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484101 17.00000000 NS USD 1619.25000000 0.022403851975 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 131.00000000 NS USD 7218.10000000 0.099869225841 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 610.00000000 NS USD 37643.10000000 0.520827815530 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 21.00000000 NS USD 5425.98000000 0.075073554263 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 26.00000000 NS USD 12107.94000000 0.167524777204 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 96.00000000 NS USD 25828.80000000 0.357365824859 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 16.00000000 NS USD 7745.76000000 0.107169899939 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS-A 5493006IEVQEFQO40L83 192446102 76.00000000 NS USD 5814.00000000 0.080442177171 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 152.00000000 NS USD 16992.08000000 0.235101463686 Long RE CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 38.00000000 NS USD 9202.08000000 0.127319461594 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 23.00000000 NS USD 4936.26000000 0.068297815872 Long RE CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 02079K305 878.00000000 NS USD 135773.92000000 1.878560324722 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 175.00000000 NS USD 8449.00000000 0.116899889047 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 23.00000000 NS USD 1851.50000000 0.025617249919 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 35.00000000 NS USD 8145.90000000 0.112706214486 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 63.00000000 NS USD 5196.87000000 0.071903601183 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 693475105 68.00000000 NS USD 11952.36000000 0.165372181069 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 272.00000000 NS USD 26846.40000000 0.371445281256 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY-CL A 549300WA5KP94KRUFZ80 29530P102 4.00000000 NS USD 1676.20000000 0.023191808974 Long EC CORP US N 1 N N N 2025-04-30 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX