NPORT-P false 0000802716 XXXXXXXX S000046396 C000144990 C000144988 C000144989 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory S&P 500 Index Fund S000046396 5493003FYR9UIIV6R751 2025-06-30 2025-06-30 N 266109795.57 137490.70 265972304.87 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 1142702.20000000 N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 631.00000000 NS USD 462384.18000000 0.173846739503 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 3157.00000000 NS USD 943595.73000000 0.354772174667 Long EC CORP IE N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 1398.00000000 NS USD 193678.92000000 0.072819205779 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 394.00000000 NS USD 69135.18000000 0.025993375525 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 1066.00000000 NS USD 373622.34000000 0.140474152067 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 696.00000000 NS USD 89094.96000000 0.033497833559 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 1302.00000000 NS USD 48187.02000000 0.018117307372 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 33053.00000000 NS USD 1564067.96000000 0.588056700401 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1295.00000000 NS USD 576534.00000000 0.216764674157 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 915.00000000 NS USD 140333.55000000 0.052762467155 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 12666.00000000 NS USD 1002640.56000000 0.376971790536 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 480.00000000 NS USD 256190.40000000 0.096322209233 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 1079.00000000 NS USD 60467.16000000 0.022734382073 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 571.33340000 NS USD 27703.96000000 0.010416107050 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 422.00000000 NS USD 110779.22000000 0.041650659851 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 5614.00000000 NS USD 327071.64000000 0.122972066644 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 304.00000000 NS USD 166883.84000000 0.062744818518 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 338.00000000 NS USD 61499.10000000 0.023122369838 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 6159.00000000 NS USD 386846.79000000 0.145446267493 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 682.00000000 NS USD 340986.36000000 0.128203709091 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1160.00000000 NS USD 79958.80000000 0.030062829300 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 2423.00000000 NS USD 127885.94000000 0.048082427252 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 776.00000000 NS USD 56360.88000000 0.021190507044 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 943.00000000 NS USD 236542.12000000 0.088934868656 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 6367.00000000 NS USD 571374.58000000 0.214824840608 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 2085.00000000 NS USD 186440.70000000 0.070097787095 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 542.00000000 NS USD 127283.28000000 0.047855839750 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 1977.00000000 NS USD 172572.33000000 0.064883571274 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 563.00000000 NS USD 101131.69000000 0.038023391213 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 870.00000000 NS USD 260869.50000000 0.098081452551 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 7348.00000000 NS USD 123152.48000000 0.046302745716 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 590.00000000 NS USD 128602.30000000 0.048351763565 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 910.00000000 NS USD 73063.90000000 0.027470491724 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 7244.00000000 NS USD 314027.40000000 0.118067706392 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 1295.00000000 NS USD 78308.65000000 0.029442407561 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 161.00000000 NS USD 92291.64000000 0.034699718094 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 5194.00000000 NS USD 531398.14000000 0.199794538856 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1377.00000000 NS USD 424322.55000000 0.159536366091 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 373.00000000 NS USD 308821.62000000 0.116110442457 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 562.00000000 NS USD 19282.22000000 0.007249709705 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 273.00000000 NS USD 81326.70000000 0.030577130968 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 1399.00000000 NS USD 78469.91000000 0.029503037934 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 3241.00000000 NS USD 754764.08000000 0.283775440592 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 367.00000000 NS USD 66122.39000000 0.024860629768 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 16415.00000000 NS USD 1315169.80000000 0.494476220237 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 829.00000000 NS USD 85105.14000000 0.031997745044 Long EC CORP IE N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 9249.00000000 NS USD 4492886.73000000 1.689231039373 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 9475.00000000 NS USD 309169.25000000 0.116241144036 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 705.00000000 NS USD 219607.50000000 0.082567807241 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 189.00000000 NS USD 42211.26000000 0.015870547131 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 864.00000000 NS USD 41549.76000000 0.015621837025 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 1363.00000000 NS USD 130902.52000000 0.049216597970 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 269.00000000 NS USD 109862.29000000 0.041305913430 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 592.00000000 NS USD 143873.76000000 0.054093511755 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 1729.00000000 NS USD 426215.79000000 0.160248184565 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 6861.00000000 NS USD 231901.80000000 0.087190205804 Long EC CORP CW N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 621.00000000 NS USD 74563.47000000 0.028034298547 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 3319.00000000 NS USD 350552.78000000 0.131800482073 Long EC CORP IE N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2238.00000000 NS USD 2215485.72000000 0.832976095418 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 6851.00000000 NS USD 226494.06000000 0.085157009152 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 2957.00000000 NS USD 789105.02000000 0.296686912716 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1227.00000000 NS USD 158724.72000000 0.059677160777 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 4358.00000000 NS USD 112523.56000000 0.042306495052 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 220.00000000 NS USD 228852.80000000 0.086043845847 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 620.00000000 NS USD 101289.40000000 0.038082686860 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 3414.00000000 NS USD 454164.42000000 0.170756282396 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 104.00000000 NS USD 122170.88000000 0.045933684734 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 938.00000000 NS USD 152237.40000000 0.057238064720 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 3850.00000000 NS USD 97713.00000000 0.036738035581 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 768.00000000 NS USD 51617.28000000 0.019407013081 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 1716.00000000 NS USD 47344.44000000 0.017800514990 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 1817.00000000 NS USD 500801.54000000 0.188290859924 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 189.00000000 NS USD 55089.72000000 0.020712577584 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 23957.00000000 NS USD 6603747.05000000 2.482870182001 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4575.00000000 NS USD 1427262.75000000 0.536620814974 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 582.00000000 NS USD 43452.12000000 0.016337084427 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 8496.00000000 NS USD 498120.48000000 0.187282837678 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 3204.00000000 NS USD 338726.88000000 0.127354192071 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 443.00000000 NS USD 155590.46000000 0.058498744850 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 4839.00000000 NS USD 1319546.91000000 0.496121921658 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 4688.00000000 NS USD 1381928.64000000 0.519576141837 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3803.00000000 NS USD 796842.59000000 0.299596076512 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 1394.00000000 NS USD 179714.48000000 0.067568869656 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 5732.00000000 NS USD 525223.16000000 0.197472876078 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 1731.00000000 NS USD 385787.97000000 0.145048173413 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 2276.00000000 NS USD 143729.40000000 0.054039235427 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 1865.00000000 NS USD 45655.20000000 0.017165396232 Long EC CORP US N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 15677J108 806.00000000 NS USD 44644.34000000 0.016785334105 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 21266.00000000 NS USD 920179.82000000 0.345968284348 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1203.00000000 NS USD 91403.94000000 0.034365961540 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 739.00000000 NS USD 190662.00000000 0.071684907228 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2361.00000000 NS USD 521828.22000000 0.196196449948 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 1026.00000000 NS USD 109320.30000000 0.041102136575 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1044.00000000 NS USD 1073315.52000000 0.403544091000 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 5330.00000000 NS USD 173758.00000000 0.065329358289 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 288.00000000 NS USD 52171.20000000 0.019615275366 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 598.00000000 NS USD 57378.10000000 0.021572960398 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 4849.00000000 NS USD 238619.29000000 0.089715840946 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 536.00000000 NS USD 52635.20000000 0.019789729620 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1291.00000000 NS USD 413274.92000000 0.155382689262 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1051.00000000 NS USD 486760.14000000 0.183011588457 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 644.00000000 NS USD 449814.68000000 0.169120871520 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 4997.00000000 NS USD 191584.98000000 0.072031928321 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 3035.00000000 NS USD 39151.50000000 0.014720141639 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 2837.00000000 NS USD 378257.21000000 0.142216765833 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 8178.00000000 NS USD 1160458.20000000 0.436307908286 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 6531.00000000 NS USD 440450.64000000 0.165600189168 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 3499.00000000 NS USD 53744.64000000 0.020206855757 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 11558.00000000 NS USD 106218.02000000 0.039935744457 Long EC CORP JE N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 918.00000000 NS USD 24703.38000000 0.009287951996 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1146.00000000 NS USD 313098.66000000 0.117718519660 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 1580.00000000 NS USD 509960.80000000 0.191734549298 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 191.00000000 NS USD 85430.48000000 0.032120066050 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 3292.00000000 NS USD 120948.08000000 0.045473937618 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 540.00000000 NS USD 89391.60000000 0.033609363968 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1139.00000000 NS USD 443025.44000000 0.166568259885 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 2454.00000000 NS USD 258798.84000000 0.097302927884 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 734.00000000 NS USD 770149.50000000 0.289560035348 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1481.00000000 NS USD 207517.72000000 0.078022303901 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 1376.00000000 NS USD 728110.40000000 0.273754216761 Long EC CORP US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 1443.00000000 NS USD 80721.42000000 0.030349558402 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 863.00000000 NS USD 180669.05000000 0.067927767926 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 7462.00000000 NS USD 801493.42000000 0.301344690903 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 2648.00000000 NS USD 251718.88000000 0.094641011635 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 289.00000000 NS USD 85058.48000000 0.031980201864 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1759.00000000 NS USD 112558.41000000 0.042319597920 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 37491.00000000 NS USD 18648398.31000000 7.011406063166 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 626.00000000 NS USD 162365.62000000 0.061046062701 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 7859.00000000 NS USD 355619.75000000 0.133705556363 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 14018.00000000 NS USD 4063958.38000000 1.527962989224 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1920.00000000 NS USD 128140.80000000 0.048178249258 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 19539.00000000 NS USD 1382384.25000000 0.519747441627 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 1089.00000000 NS USD 388511.64000000 0.146072216124 Long EC CORP IE N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 4905.00000000 NS USD 364539.60000000 0.137059232606 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 5631.00000000 NS USD 695372.19000000 0.261445337453 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 1817.00000000 NS USD 182335.95000000 0.068554487313 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 1250.00000000 NS USD 126187.50000000 0.047443849487 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1273.00000000 NS USD 647307.77000000 0.243374125105 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 3680.00000000 NS USD 550454.40000000 0.206959292347 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 2712.00000000 NS USD 757217.52000000 0.284697882499 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 666.00000000 NS USD 173706.12000000 0.065309852499 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 1617.00000000 NS USD 235208.82000000 0.088433575862 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 1609.00000000 NS USD 167657.80000000 0.063035811221 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 327.00000000 NS USD 246361.80000000 0.092626862078 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 996.00000000 NS USD 98643.84000000 0.037088011869 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 6738.00000000 NS USD 983882.76000000 0.369919251735 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 2047.00000000 NS USD 631294.80000000 0.237353584730 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 2196.00000000 NS USD 225595.08000000 0.084819011554 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 4301.00000000 NS USD 243092.52000000 0.091397681468 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 1995.00000000 NS USD 371907.90000000 0.139829558638 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 5296.00000000 NS USD 148923.52000000 0.055992115447 Long EC CORP PA N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 8615.00000000 NS USD 786032.60000000 0.295531747331 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE SEP25 N/A N/A 4.00000000 NC USD 44203.00000000 0.016619399535 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2025 ESU25 2025-09-19 1206547.00000000 USD 44203.00000000 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 1973.00000000 NS USD 704341.27000000 0.264817523141 Long EC CORP IE N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 1356.00000000 NS USD 107842.68000000 0.040546582492 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 3504.00000000 NS USD 61355.04000000 0.023068206304 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 3574.00000000 NS USD 150143.74000000 0.056450892536 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 1470.00000000 NS USD 44467.50000000 0.016718845979 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 1064.00000000 NS USD 68479.04000000 0.025746680667 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 3920.00000000 NS USD 462560.00000000 0.173912844130 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 28678.00000000 NS USD 695154.72000000 0.261363573301 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 1508.00000000 NS USD 104474.24000000 0.039280119804 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 593.00000000 NS USD 37163.31000000 0.013972623961 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 14135.00000000 NS USD 4490124.10000000 1.688192348520 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2055.00000000 NS USD 245161.50000000 0.092175574490 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 9751.00000000 NS USD 286679.40000000 0.107785432825 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 998.00000000 NS USD 91027.58000000 0.034224458085 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 11826.00000000 NS USD 1884118.32000000 0.708388913244 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 236.00000000 NS USD 120905.16000000 0.045457800600 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 690.00000000 NS USD 78832.50000000 0.029639364158 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1410.00000000 NS USD 1110558.30000000 0.417546594012 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 1256.00000000 NS USD 639693.36000000 0.240511266882 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 247.00000000 NS USD 37477.31000000 0.014090681365 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 3541.00000000 NS USD 221808.24000000 0.083395239255 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 971.00000000 NS USD 65183.23000000 0.024507525334 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 2589.00000000 NS USD 126886.89000000 0.047706805436 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 201.00000000 NS USD 55130.28000000 0.020727827292 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 3658.00000000 NS USD 93974.02000000 0.035332257637 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 283.00000000 NS USD 430341.12000000 0.161799221994 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 986.00000000 NS USD 158331.88000000 0.059529461188 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 3441.00000000 NS USD 256457.73000000 0.096422719698 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 2036.00000000 NS USD 378960.68000000 0.142481255777 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 1335.00000000 NS USD 268748.85000000 0.101043922648 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 602.00000000 NS USD 53860.94000000 0.020250582114 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 1296.00000000 NS USD 74986.56000000 0.028193371500 Long EC CORP NL N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 241.00000000 NS USD 176262.58000000 0.066271027762 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 2035.00000000 NS USD 169271.30000000 0.063642453330 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 3238.00000000 NS USD 103000.78000000 0.038726129793 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 4336.00000000 NS USD 88367.68000000 0.033224391555 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 717.00000000 NS USD 145909.50000000 0.054858907235 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 1122.00000000 NS USD 316471.32000000 0.118986568979 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 1047.00000000 NS USD 91937.07000000 0.034566407222 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2107.00000000 NS USD 110427.87000000 0.041518559631 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 829.00000000 NS USD 130642.11000000 0.049118689280 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 3133.00000000 NS USD 481636.09000000 0.181085053286 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1171.00000000 NS USD 129524.31000000 0.048698419958 Long EC CORP US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 734.00000000 NS USD 49522.98000000 0.018619600271 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 6796.00000000 NS USD 381595.40000000 0.143471855156 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 172.00000000 NS USD 77503.20000000 0.029139575279 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 6452.00000000 NS USD 628037.68000000 0.236128976025 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 1043.00000000 NS USD 35868.77000000 0.013485904112 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 164.00000000 NS USD 949435.36000000 0.356967752888 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 3019.00000000 NS USD 176068.08000000 0.066197899847 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 4088.00000000 NS USD 371599.20000000 0.139713493922 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 871.00000000 NS USD 142722.06000000 0.053660496745 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 10951.00000000 NS USD 8082823.59000000 3.038971893690 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 443.00000000 NS USD 41495.81000000 0.015601552958 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 1008.00000000 NS USD 71729.28000000 0.026968702638 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 841.00000000 NS USD 353606.86000000 0.132948752003 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 3701.00000000 NS USD 373578.94000000 0.140457834578 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 779.00000000 NS USD 399377.72000000 0.150157633966 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 4582.00000000 NS USD 951314.84000000 0.357674397890 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 790.00000000 NS USD 40645.50000000 0.015281854259 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 667.00000000 NS USD 597458.58000000 0.224631876725 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 245.00000000 NS USD 56693.00000000 0.021315377188 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 2875.00000000 NS USD 94300.00000000 0.035454819270 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 1164.00000000 NS USD 210637.44000000 0.079195253093 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 4680.00000000 NS USD 491961.60000000 0.184967228163 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 788.00000000 NS USD 117348.96000000 0.044120744096 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 1070.00000000 NS USD 157760.80000000 0.059314747103 Long EC CORP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 796.00000000 NS USD 233562.32000000 0.087814526446 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1270.00000000 NS USD 370408.20000000 0.139265702938 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1124.00000000 NS USD 491648.84000000 0.184849636972 Long EC CORP IE N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 2753.00000000 NS USD 329286.33000000 0.123804743565 Long EC CORP US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 2128.00000000 NS USD 171091.20000000 0.064326697504 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 780.00000000 NS USD 52845.00000000 0.019868610014 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 1904.00000000 NS USD 771995.84000000 0.290254220407 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 2588.00000000 NS USD 78364.64000000 0.029463458625 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 664.00000000 NS USD 49016.48000000 0.018429166910 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 1734.00000000 NS USD 686022.42000000 0.257930020321 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2149.00000000 NS USD 831405.12000000 0.312590861821 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 772.00000000 NS USD 125588.96000000 0.047218811019 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 8204.00000000 NS USD 1793640.52000000 0.674371160890 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 2501.00000000 NS USD 595288.02000000 0.223815791757 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 209.00000000 NS USD 29772.05000000 0.011193665451 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 1260.00000000 NS USD 394556.40000000 0.148344918916 Long EC CORP LR N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 263.00000000 NS USD 81840.34000000 0.030770248819 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 877.00000000 NS USD 80385.82000000 0.030223379851 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 568.00000000 NS USD 188672.56000000 0.070936919575 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 5543.00000000 NS USD 509013.69000000 0.191378455831 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 5942.00000000 NS USD 422119.68000000 0.158708133242 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 2874.00000000 NS USD 93232.56000000 0.035053484251 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1070.00000000 NS USD 154433.10000000 0.058063601800 Long EC CORP IE N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 1520.00000000 NS USD 62061.60000000 0.023333858023 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 747.00000000 NS USD 282425.76000000 0.106186153531 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1402.00000000 NS USD 207748.36000000 0.078109019697 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 2907.00000000 NS USD 248810.13000000 0.093547382732 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 256.00000000 NS USD 78940.16000000 0.029679842056 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 809.00000000 NS USD 156937.91000000 0.059005357748 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 324.00000000 NS USD 91821.60000000 0.034522992927 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 6231.00000000 NS USD 877698.66000000 0.329996260486 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 711.00000000 NS USD 36865.35000000 0.013860597259 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 2407.00000000 NS USD 49271.29000000 0.018524970118 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 557.00000000 NS USD 64996.33000000 0.024437254860 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 5092.00000000 NS USD 221094.64000000 0.083126940644 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 362.00000000 NS USD 79205.60000000 0.029779641921 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1040.00000000 NS USD 82607.20000000 0.031058572072 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 746.00000000 NS USD 123798.70000000 0.046545710862 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 405.00000000 NS USD 217217.70000000 0.081669292637 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 2245.00000000 NS USD 350107.75000000 0.131633160140 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 605.00000000 NS USD 104265.70000000 0.039201713144 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 1807.00000000 NS USD 981941.87000000 0.369189517863 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 416.00000000 NS USD 51704.64000000 0.019439858606 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 214.00000000 NS USD 72727.90000000 0.027344162782 Long EC CORP BM N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 227.00000000 NS USD 106195.14000000 0.039927142057 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 261.00000000 NS USD 27363.24000000 0.010288003487 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 381.00000000 NS USD 66892.17000000 0.025150050879 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1151.00000000 NS USD 183814.70000000 0.069110466253 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 10548.00000000 NS USD 984128.40000000 0.370011607216 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1111.00000000 NS USD 107211.50000000 0.040309272069 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 2309.00000000 NS USD 171027.63000000 0.064302796519 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 2662.00000000 NS USD 124661.46000000 0.046870090500 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 3412.00000000 NS USD 71720.24000000 0.026965303787 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 2714.00000000 NS USD 413179.36000000 0.155346760709 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 9421.00000000 NS USD 801915.52000000 0.301503391637 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 285.00000000 NS USD 50393.70000000 0.018946972702 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 3606.00000000 NS USD 1053565.02000000 0.396118317850 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 197.00000000 NS USD 47567.62000000 0.017884425983 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 1124.00000000 NS USD 73239.84000000 0.027536641469 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 3289.00000000 NS USD 249207.53000000 0.093696796785 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 390.00000000 NS USD 224928.60000000 0.084568429073 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 4975.00000000 NS USD 86664.50000000 0.032584031650 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 36296.00000000 NS USD 1050406.24000000 0.394930682919 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 739.00000000 NS USD 92811.01000000 0.034894990305 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 8630.00000000 NS USD 3064081.50000000 1.152030284317 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 5379.00000000 NS USD 1384500.81000000 0.520543223730 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 1199.00000000 NS USD 132933.13000000 0.049980064678 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 1847.00000000 NS USD 422630.54000000 0.158900205871 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 3212.00000000 NS USD 634498.48000000 0.238558101118 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 2796.00000000 NS USD 482058.36000000 0.181243817936 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 523.00000000 NS USD 274575.00000000 0.103234432673 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 22003.00000000 NS USD 492867.20000000 0.185307714741 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 1820.00000000 NS USD 33287.80000000 0.012515513604 Long EC CORP US N 1 N N N APTIV PLC N/A G3265R107 1098.00000000 NS USD 74905.56000000 0.028162917201 Long EC CORP JE N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 664.00000000 NS USD 118583.76000000 0.044585002960 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 1600.00000000 NS USD 58368.00000000 0.021945142005 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 343.00000000 NS USD 64940.19000000 0.024416147399 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 6916.00000000 NS USD 913188.64000000 0.343339747514 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 1274.00000000 NS USD 96594.68000000 0.036317570751 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 606.00000000 NS USD 79658.70000000 0.029949998004 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 47661.00000000 NS USD 10456346.79000000 3.931366762081 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 649.00000000 NS USD 102386.24000000 0.038495075662 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 84.00000000 NS USD 311827.32000000 0.117240522524 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 2445.00000000 NS USD 185184.30000000 0.069625407085 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 2486.00000000 NS USD 193982.58000000 0.072933375561 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 3888.00000000 NS USD 204469.92000000 0.076876395119 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 809.00000000 NS USD 72745.28000000 0.027350697297 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 11085.00000000 NS USD 154524.90000000 0.058098116672 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 854.00000000 NS USD 207393.90000000 0.077975750182 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1433.00000000 NS USD 181804.71000000 0.068354752232 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 298.00000000 NS USD 42676.58000000 0.016045497677 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1290.00000000 NS USD 94879.50000000 0.035672699097 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 1785.00000000 NS USD 191780.40000000 0.072105402137 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 19701.00000000 NS USD 213755.85000000 0.080367709752 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1940.00000000 NS USD 100104.00000000 0.037637001359 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 12136.00000000 NS USD 1853774.00000000 0.696980086293 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1347.00000000 NS USD 445291.26000000 0.167420160613 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 691.00000000 NS USD 126611.93000000 0.047603426252 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 5920.00000000 NS USD 52865.60000000 0.019876355181 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 493.00000000 NS USD 392166.71000000 0.147446445670 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 1658.00000000 NS USD 211527.64000000 0.079529949595 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 6626.00000000 NS USD 135501.70000000 0.050945793046 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 3367.00000000 NS USD 138484.71000000 0.052067342149 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 984.00000000 NS USD 70788.96000000 0.026615162069 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 992.00000000 NS USD 30404.80000000 0.011431566160 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 4312.00000000 NS USD 388640.56000000 0.146120687336 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 2485.00000000 NS USD 543320.40000000 0.204277058194 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1438.00000000 NS USD 169698.38000000 0.063803026440 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4091.00000000 NS USD 2298896.54000000 0.864336811730 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1111.00000000 NS USD 252541.41000000 0.094950265638 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 2909.00000000 NS USD 198102.90000000 0.074482529335 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1162.00000000 NS USD 398984.32000000 0.150009723830 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 9068.00000000 NS USD 1124522.68000000 0.422796907576 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 5637.00000000 NS USD 694760.25000000 0.261215260866 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1488.00000000 NS USD 152624.16000000 0.057383478356 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 981.00000000 NS USD 124380.99000000 0.046764639672 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 8910.00000000 NS USD 1653874.20000000 0.621821960300 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 1092.00000000 NS USD 127698.48000000 0.048011946229 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 801.00000000 NS USD 123442.11000000 0.046411640512 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 594.00000000 NS USD 57451.68000000 0.021600624932 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 3090.00000000 NS USD 221645.70000000 0.083334127629 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 255.00000000 NS USD 50359.95000000 0.018934283411 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 1564.00000000 NS USD 37301.40000000 0.014024542900 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 2510.00000000 NS USD 136242.80000000 0.051224431079 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1137.00000000 NS USD 291037.89000000 0.109424133517 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 10729.00000000 NS USD 1462577.28000000 0.549898336488 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 700.00000000 NS USD 84917.00000000 0.031927008355 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 4098.00000000 NS USD 750220.86000000 0.282067285301 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 481.00000000 NS USD 196637.61000000 0.073931611073 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 1710.00000000 NS USD 74402.10000000 0.027973626816 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 29357.00000000 NS USD 5173584.11000000 1.945158956504 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 21793.00000000 NS USD 2130919.54000000 0.801180988013 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 1579.00000000 NS USD 212249.18000000 0.079801233479 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 500.00000000 NS USD 153250.00000000 0.057618781051 Long EC CORP IE N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1242.00000000 NS USD 119368.62000000 0.044880093834 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 14.00000000 NS USD 103399.24000000 0.038875942384 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 3150.00000000 NS USD 257134.50000000 0.096677171003 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 1011.00000000 NS USD 106620.06000000 0.040086903052 Long EC CORP US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 2501.00000000 NS USD 107918.15000000 0.040574957626 Long EC CORP IE N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 10384.00000000 NS USD 720857.28000000 0.271027195990 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 272.00000000 NS USD 58308.64000000 0.021922823892 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 3591.00000000 NS USD 37777.32000000 0.014203478824 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 795.00000000 NS USD 120267.60000000 0.045218091432 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 757.00000000 NS USD 56411.64000000 0.021209591738 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 122.00000000 NS USD 223011.12000000 0.083847496869 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 698.00000000 NS USD 52936.32000000 0.019902944415 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 18786.00000000 NS USD 670472.34000000 0.252083516863 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 2374.00000000 NS USD 95767.16000000 0.036006440612 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 300.00000000 NS USD 104712.00000000 0.039369512570 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 2712.00000000 NS USD 190843.44000000 0.071753124857 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. N/A 828806109 1547.00000000 NS USD 248695.72000000 0.093504366975 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 943.00000000 NS USD 129568.20000000 0.048714921677 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 217.00000000 NS USD 128646.28000000 0.048368299121 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 354.00000000 NS USD 111219.72000000 0.041816278598 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 780.00000000 NS USD 391240.20000000 0.147098097371 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 3620.00000000 NS USD 41557.60000000 0.015624784700 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 6469.00000000 NS USD 563902.73000000 0.212015581951 Long EC CORP IE N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 2277.00000000 NS USD 323037.99000000 0.121455498969 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 1199.00000000 NS USD 319341.66000000 0.120065756529 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1344.00000000 NS USD 332304.00000000 0.124939324100 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 665.00000000 NS USD 34333.95000000 0.012908844030 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 1236.00000000 NS USD 38180.04000000 0.014354893085 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 123018.00000000 NS USD 19435613.82000000 7.307382559811 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 2251.00000000 NS USD 187103.12000000 0.070346843101 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 613.00000000 NS USD 103400.84000000 0.038876543950 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 5013.00000000 NS USD 1837966.32000000 0.691036730646 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 661.00000000 NS USD 26208.65000000 0.009853901898 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 2177.00000000 NS USD 288104.18000000 0.108321120178 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 765.00000000 NS USD 78848.55000000 0.029645398620 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 355.00000000 NS USD 117796.10000000 0.044288859344 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 1647.00000000 NS USD 131150.61000000 0.049309874599 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 3293.00000000 NS USD 161949.74000000 0.060889700557 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 2111.00000000 NS USD 144793.49000000 0.054439310916 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 1882.00000000 NS USD 171356.10000000 0.064426294340 Long EC CORP BM N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 1203.00000000 NS USD 202104.00000000 0.075986858894 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1853.00000000 NS USD 117887.86000000 0.044323359177 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 1990.00000000 NS USD 197049.80000000 0.074086585855 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 3729.00000000 NS USD 126375.81000000 0.047514650091 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 1596.00000000 NS USD 278230.68000000 0.104608891567 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 718.00000000 NS USD 129283.08000000 0.048607722545 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 3339.00000000 NS USD 683292.96000000 0.256903800692 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1142.00000000 NS USD 305530.68000000 0.114873118142 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1079.00000000 NS USD 334026.03000000 0.125586771210 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 2844.00000000 NS USD 228714.48000000 0.085991840433 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 20067.00000000 NS USD 1392248.46000000 0.523456177394 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1583.00000000 NS USD 834700.07000000 0.313829693812 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 1547.00000000 NS USD 1094889.25000000 0.411655360333 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 528.00000000 NS USD 123134.88000000 0.046296128486 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 7851.00000000 NS USD 1429902.63000000 0.537613354405 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 817.00000000 NS USD 75164.00000000 0.028260085213 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 2694.00000000 NS USD 279529.44000000 0.105097198047 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 1511.00000000 NS USD 111013.17000000 0.041738620137 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 2791.00000000 NS USD 890273.18000000 0.334724015883 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1145.00000000 NS USD 130243.75000000 0.048968914287 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 1724.00000000 NS USD 116352.76000000 0.043746193821 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 608.00000000 NS USD 148643.84000000 0.055886961641 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 4021.00000000 NS USD 294296.99000000 0.110649486661 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1046.00000000 NS USD 138553.16000000 0.052093077911 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 23681.00000000 NS USD 4200772.59000000 1.579402258461 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 983.00000000 NS USD 136745.13000000 0.051413296608 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 2753.00000000 NS USD 80938.20000000 0.030431063128 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2374.00000000 NS USD 1113833.32000000 0.418777932741 Long EC CORP IE N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 1092.00000000 NS USD 262080.00000000 0.098536575125 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 6605.00000000 NS USD 283948.95000000 0.106758840977 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 613.00000000 NS USD 44779.65000000 0.016836207823 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 810.00000000 NS USD 55161.00000000 0.020739377367 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 2591.00000000 NS USD 104313.66000000 0.039219745097 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 538.00000000 NS USD 60627.22000000 0.022794561271 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 4434.00000000 NS USD 217576.38000000 0.081804148783 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 10265.00000000 NS USD 475166.85000000 0.178652754929 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1163.00000000 NS USD 150655.02000000 0.056643123077 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 2253.00000000 NS USD 45690.84000000 0.017178796124 Long EC CORP BM N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 3967.00000000 NS USD 3092395.51000000 1.162675757354 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 2257.00000000 NS USD 35592.89000000 0.013382179027 Long EC CORP BM N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 2405.00000000 NS USD 573015.30000000 0.215441716866 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 4534.00000000 NS USD 106639.68000000 0.040094279760 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2146.00000000 NS USD 2873772.98000000 1.080478278144 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 125.00000000 NS USD 43348.75000000 0.016298219478 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 1511.00000000 NS USD 185248.60000000 0.069649582534 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 1711.00000000 NS USD 331608.91000000 0.124677984860 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 3565.00000000 NS USD 94401.20000000 0.035492868344 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 5787.00000000 NS USD 243054.00000000 0.091383198757 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 4555.00000000 NS USD 262413.55000000 0.098661982918 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 21740.00000000 NS USD 2343572.00000000 0.881133846302 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 2372.00000000 NS USD 920834.12000000 0.346214287404 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 2823.00000000 NS USD 626339.01000000 0.235490311784 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 677.00000000 NS USD 54349.56000000 0.020434292971 Long EC CORP CH N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 824.00000000 NS USD 58693.52000000 0.022067530688 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 586.00000000 NS USD 38424.02000000 0.014446624440 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 2325.00000000 NS USD 173119.50000000 0.065089295701 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 3226.00000000 NS USD 686363.76000000 0.258058356991 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1549.00000000 NS USD 257304.39000000 0.096741046074 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1272.00000000 NS USD 342727.68000000 0.128858408836 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 450.00000000 NS USD 84802.50000000 0.031883958760 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 590.00000000 NS USD 87325.90000000 0.032832704157 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1445.00000000 NS USD 248901.25000000 0.093581641938 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 434.00000000 NS USD 62548.08000000 0.023516764285 Long EC CORP IE N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 1417.00000000 NS USD 79947.14000000 0.030058445385 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 737.00000000 NS USD 58783.12000000 0.022101218406 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 694.00000000 NS USD 227285.00000000 0.085454385978 Long EC CORP US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 1495.00000000 NS USD 252161.65000000 0.094807483855 Long EC CORP IE N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 873.00000000 NS USD 334446.30000000 0.125744783902 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 1049.00000000 NS USD 29781.11000000 0.011197071820 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 6274.00000000 NS USD 695598.38000000 0.261530380142 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 95.00000000 NS USD 100357.05000000 0.037732142844 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 2517.00000000 NS USD 211881.06000000 0.079662828091 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 2674.00000000 NS USD 141106.98000000 0.053053260590 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 5534.00000000 NS USD 881344.84000000 0.331367147579 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 407.00000000 NS USD 117541.60000000 0.044193172690 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 8776.00000000 NS USD 1193623.76000000 0.448777462218 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 6381.00000000 NS USD 440161.38000000 0.165491433484 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 4755.00000000 NS USD 116307.30000000 0.043729101816 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1109.00000000 NS USD 126847.42000000 0.047691965545 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 11356.00000000 NS USD 130139.76000000 0.048929816231 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 2893.00000000 NS USD 530778.71000000 0.199561646186 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 9684.00000000 NS USD 202686.12000000 0.076205723787 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 2187.00000000 NS USD 97868.25000000 0.036796406320 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 557.00000000 NS USD 132332.06000000 0.049754074983 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 8192.00000000 NS USD 1173012.48000000 0.441028053869 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 495.00000000 NS USD 118908.90000000 0.044707248770 Long EC CORP IE N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 776.00000000 NS USD 161966.72000000 0.060896084680 Long EC CORP CH N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 2291.00000000 NS USD 226007.15000000 0.084973941219 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 1902.00000000 NS USD 56527.44000000 0.021253130106 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3013.00000000 NS USD 693231.04000000 0.260640310027 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 75340.00000000 NS USD 15457507.80000000 5.811698254656 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2762.00000000 NS USD 143099.22000000 0.053802300983 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 541.00000000 NS USD 117992.10000000 0.044362551227 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 542.00000000 NS USD 307227.28000000 0.115511004106 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 1094.00000000 NS USD 190443.52000000 0.071602763337 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 1438.00000000 NS USD 152916.92000000 0.057493549967 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1673.00000000 NS USD 215683.16000000 0.081092337830 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 1024.00000000 NS USD 252528.64000000 0.094945464387 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 1181.00000000 NS USD 95424.80000000 0.035877720444 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1714.00000000 NS USD 89350.82000000 0.033594031545 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1274.00000000 NS USD 278356.26000000 0.104656107009 Long EC CORP NL N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 6101.00000000 NS USD 602473.75000000 0.226517475304 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 3608.00000000 NS USD 328724.88000000 0.123593650158 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 2650.00000000 NS USD 215736.50000000 0.081112392549 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 388.00000000 NS USD 156837.36000000 0.058967553060 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 395.00000000 NS USD 56722.00000000 0.021326280579 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 1670.00000000 NS USD 66683.10000000 0.025071444950 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 1879.00000000 NS USD 544383.88000000 0.204676904336 Long EC CORP CH N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1230.00000000 NS USD 98449.20000000 0.037014831317 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 2958.00000000 NS USD 231345.18000000 0.086980928376 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 391.00000000 NS USD 37141.09000000 0.013964269707 Long EC CORP US N 1 N N N 2025-07-30 Victory Portfolios Carol Trevino Carol Trevino Treasurer