NPORT-P false 0000804239 XXXXXXXX S000050286 C000158775 C000158774 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Dynamic Asset Allocation Fund S000050286 549300CH15ZL74DTQD54 2026-09-30 2026-03-31 N 1006104942.03 256308184.17 749796757.86 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 22396688.65000000 EUR JPY USD N S&P 500 Index (USD) SNP500 SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 4615.00000000 NS USD 173385.55000000 0.023124339787 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1498.00000000 NS USD 149934.82000000 0.019996728237 Long EC US N 1 N N N SWPT 12/15/2027 2 C N/A N/A 765200000.00000000 NC USD 2382126.77000000 0.317702996849 N/A DIR US N 1 SWPT 12/15/2027 2 C N/A Call Purchased N/A N/A 0.00000000 3.00000000 USD 2027-12-15 XXXX 325651.77000000 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 3832.00000000 NS USD 154582.88000000 0.020616637559 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 1117.00000000 NS USD 201138.19000000 0.026825694815 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 331.00000000 NS USD 66971.23000000 0.008931917789 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 N/A 5841.00000000 NS USD 477326.52000000 0.063660787406 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 1737.00000000 NS USD 242433.09000000 0.032333173951 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 2151.00000000 NS USD 200731.32000000 0.026771430777 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 955.00000000 NS USD 737871.20000000 0.098409494608 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 376.00000000 NS USD 128734.88000000 0.017169303367 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2778.00000000 NS USD 678332.04000000 0.090468788093 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 21896.00000000 NS USD 3202946.88000000 0.427175344041 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 N/A 11696.00000000 NS USD 1477789.60000000 0.197092023206 Long EC US N 1 N N N SWPT 05/28/2027 1.50375 C N/A SWP630SJ2 -760000000.00000000 NC USD -132622.56000000 -0.01768780120 N/A DIR US N 1 SWPT 05/28/2027 1.50375 C N/A Call Written N/A N/A 0.00000000 1.50375000 USD 2027-05-29 XXXX -132622.56000000 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 892.00000000 NS USD 129598.68000000 0.017284507920 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 1077.00000000 NS USD 103865.88000000 0.013852537892 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 1733.00000000 NS USD 342770.07000000 0.045715064303 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 3335.00000000 NS USD 267200.20000000 0.035636350410 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 7163.00000000 NS USD 704695.94000000 0.093984927597 Long EC US N 1 N N N SANDISK CORPORATION N/A 80004C200 1410.00000000 NS USD 895829.40000000 0.119476296824 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 14667.00000000 NS USD 762830.67000000 0.101738326020 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 2658.00000000 NS USD 143213.04000000 0.019100247967 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 1498.00000000 NS USD 405778.24000000 0.054118430860 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 1618.00000000 NS USD 246761.18000000 0.032910409042 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 1103.00000000 NS USD 201109.99000000 0.026821933796 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 1103.00000000 NS USD 168869.30000000 0.022522009895 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 1544.00000000 NS USD 109716.64000000 0.014632850682 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 5967.00000000 NS USD 1131343.20000000 0.150886648700 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 19464.00000000 NS USD 1180491.60000000 0.157441545008 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1603.00000000 NS USD 273375.62000000 0.036459962934 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 N/A 6589.00000000 NS USD 781653.07000000 0.104248659627 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 2855.00000000 NS USD 596752.10000000 0.079588514319 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 1628.00000000 NS USD 321530.00000000 0.042882287317 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2923.00000000 NS USD 1243268.82000000 0.165814109886 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 4072.00000000 NS USD 331094.32000000 0.044157875654 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 1396.00000000 NS USD 1342547.16000000 0.179054809977 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 3108.00000000 NS USD 183838.20000000 0.024518404230 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 4913.00000000 NS USD 230468.83000000 0.030737506875 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 2592.00000000 NS USD 188049.60000000 0.025080076437 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 2430.00000000 NS USD 478369.80000000 0.063799929112 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 12843.00000000 NS USD 2477414.70000000 0.330411498053 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 1243.00000000 NS USD 35437.93000000 0.004726338121 Long EC US N 1 N N N N/A N/A N/A 1014574.89000000 PA USD 0.01000000 0.000000001333 Long STIV US N 2 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 1063.00000000 NS USD 381489.44000000 0.050879046355 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 N/A 4544.00000000 NS USD 498522.24000000 0.066487649456 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 4287.00000000 NS USD 390202.74000000 0.052041134602 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 2403.00000000 NS USD 172463.31000000 0.023001341122 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 6146.00000000 NS USD 408586.08000000 0.054492911007 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 4457.00000000 NS USD 317917.81000000 0.042400531432 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 7167.00000000 NS USD 298505.55000000 0.039811528507 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 415.00000000 NS USD 306398.65000000 0.040864227110 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 651.00000000 NS USD 157542.00000000 0.021011293840 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 621.00000000 NS USD 180704.79000000 0.024100502983 Long EC US N 1 N N N SWPT 05/28/2027 0.75375 C N/A N/A 760000000.00000000 NC USD 1063772.45000000 0.141874773243 N/A DIR US N 1 SWPT 05/28/2027 0.75375 C N/A Call Purchased N/A N/A 0.00000000 0.75375000 USD 2027-05-29 XXXX -163627.55000000 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 976.00000000 NS USD 101142.88000000 0.013489372811 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1787.00000000 NS USD 616783.05000000 0.082260031606 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 9536.00000000 NS USD 467454.72000000 0.062344190622 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 3622.00000000 NS USD 543843.30000000 0.072532095437 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 17952.00000000 NS USD 309492.48000000 0.041276849593 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 7425.00000000 NS USD 104618.25000000 0.013952881084 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 551.00000000 NS USD 638586.96000000 0.085168007637 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 232583.00000000 NS USD 40562475.20000000 5.409796024694 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 3576.00000000 NS USD 1757711.28000000 0.234425030726 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 3654.00000000 NS USD 915619.32000000 0.122115668066 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 5139.00000000 NS USD 332030.79000000 0.044282772167 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 3050.00000000 NS USD 549640.50000000 0.073305264958 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 10727.00000000 NS USD 1713101.90000000 0.228475501133 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 N/A 1443.00000000 NS USD 792235.86000000 0.105660080774 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 16692.00000000 NS USD 1893039.72000000 0.252473713730 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1344.00000000 NS USD 125798.40000000 0.016777666571 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1021.00000000 NS USD 361291.06000000 0.048185199017 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 2016.00000000 NS USD 144144.00000000 0.019224409613 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 7615.00000000 NS USD 1220836.80000000 0.162822363154 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 2412.00000000 NS USD 264789.36000000 0.035314817945 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1739.00000000 NS USD 156701.29000000 0.020899168789 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 765.00000000 NS USD 429845.85000000 0.057328315372 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 529.00000000 NS USD 110603.32000000 0.014751106728 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 N/A 5446.00000000 NS USD 436115.68000000 0.058164519308 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 42058.00000000 NS USD 5226968.24000000 0.697118010341 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 2064.00000000 NS USD 808592.64000000 0.107841575936 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 N/A 1878.00000000 NS USD 589954.92000000 0.078681977991 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 2015.00000000 NS USD 650401.70000000 0.086743733309 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 N/A 2065.00000000 NS USD 602319.20000000 0.080330995524 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 N/A 161.00000000 NS USD 543822.58000000 0.072529332022 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 1344.00000000 NS USD 162650.88000000 0.021692662484 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 7007.00000000 NS USD 157447.29000000 0.020998662417 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 1791.00000000 NS USD 426634.11000000 0.056899967294 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 4639.00000000 NS USD 112681.31000000 0.015028247164 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 1199.00000000 NS USD 146421.88000000 0.019528209273 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 16058.00000000 NS USD 4853369.92000000 0.647291398518 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1258.00000000 NS USD 1852291.78000000 0.247039182362 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 358.00000000 NS USD 55021.02000000 0.007338124554 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 3071.00000000 NS USD 238248.18000000 0.031775034701 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 1527.00000000 NS USD 722637.48000000 0.096377781368 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 262.00000000 NS USD 65843.22000000 0.008781475687 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 1351.00000000 NS USD 524498.73000000 0.069952120291 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 N/A 1750.00000000 NS USD 238157.50000000 0.031762940757 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 1678.00000000 NS USD 126957.48000000 0.016932252462 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 1339.00000000 NS USD 720408.78000000 0.096080540819 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 224.00000000 NS USD 239128.96000000 0.031892503867 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 456.00000000 NS USD 498567.60000000 0.066493699095 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 6841.00000000 NS USD 495698.86000000 0.066111096747 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 18087.00000000 NS USD 742471.35000000 0.099023014199 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 N/A 5148.00000000 NS USD 1811323.80000000 0.241575304375 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2626.00000000 NS USD 408290.48000000 0.054453486990 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 728.00000000 NS USD 182465.92000000 0.024335383967 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 4323.00000000 NS USD 307711.14000000 0.041039273212 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 15897.00000000 NS USD 1494000.06000000 0.199254003746 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 7348.00000000 NS USD 962147.12000000 0.128321056328 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 6613.00000000 NS USD 1307456.23000000 0.174374751063 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 2104.00000000 NS USD 749402.72000000 0.099947447377 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 620.00000000 NS USD 121104.60000000 0.016151656929 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 3298.00000000 NS USD 322181.62000000 0.042969193534 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3873.00000000 NS USD 705583.14000000 0.094103252995 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 885.00000000 NS USD 195700.05000000 0.026100412938 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2328.00000000 NS USD 190709.76000000 0.025434860580 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A 1210.00000000 NS USD 197653.50000000 0.026360943539 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1617.00000000 NS USD 234125.43000000 0.031225185698 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 852.00000000 NS USD 86520.60000000 0.011539207004 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 626.00000000 NS USD 132649.40000000 0.017691380845 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 1108.00000000 NS USD 255826.12000000 0.034119395331 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 387.00000000 NS USD 83975.13000000 0.011199719006 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 2512.00000000 NS USD 222111.04000000 0.029622832810 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 2574.00000000 NS USD 715237.38000000 0.095390833916 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 8671.00000000 NS USD 2346285.89000000 0.312922917497 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 6476.00000000 NS USD 279504.16000000 0.037277323097 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 7556.00000000 NS USD 1027389.32000000 0.137022374294 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 14197.00000000 NS USD 890861.75000000 0.118813763951 Long EC US N 1 N N N BRK - JPMORGAN N/A N/A 285596.01000000 NC USD 1091233.79000000 0.145537277743 N/A DE US N 2 BRK - JPMORGAN N/A Y 2026-11-17 0.00000000 USD 0.00000000 USD -76653712.05000000 USD 1091233.79000000 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 9547.00000000 NS USD 3139912.83000000 0.418768525881 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 2481.00000000 NS USD 661806.75000000 0.088264818840 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 9767.00000000 NS USD 266834.44000000 0.035587569191 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 7574.00000000 NS USD 426491.94000000 0.056881006156 Long EC US N 1 N N N BROKER - GOLDMAN SACHS N/A N/A 497760000.00000000 NC -869096.68000000 -0.11591096799 N/A DIR XX N 2 BROKER - GOLDMAN SACHS N/A Y 2027-03-27 0.00000000 EUR -1058660.19000000 EUR -497760000.00000000 EUR 189563.51000000 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 417.00000000 NS USD 454867.77000000 0.060665475708 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 3512.00000000 NS USD 257008.16000000 0.034277043386 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 5039.00000000 NS USD 731813.97000000 0.097601645022 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 1188.00000000 NS USD 170157.24000000 0.022693781777 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 5144.00000000 NS USD 117128.88000000 0.015621417240 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 6674.00000000 NS USD 433810.00000000 0.057857011977 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 2597.00000000 NS USD 2266921.30000000 0.302338103790 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1946.00000000 NS USD 1176142.94000000 0.156861566507 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 2559.00000000 NS USD 129075.96000000 0.017214793028 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 93500.00000000 NS USD 19473245.00000000 2.597136463430 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 1367.00000000 NS USD 284185.63000000 0.037901688293 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 3075.00000000 NS USD 462264.75000000 0.061652007047 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 N/A 851.00000000 NS USD 211354.36000000 0.028188220045 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 5611.00000000 NS USD 1112324.64000000 0.148350153336 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 10853.00000000 NS USD 972320.27000000 0.129677844003 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 7095.00000000 NS USD 815854.05000000 0.108810026376 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 2598.00000000 NS USD 209294.88000000 0.027913548279 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 2102.00000000 NS USD 307354.44000000 0.040991700321 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 N/A 17516.00000000 NS USD 8393667.20000000 1.119458988320 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 2261.00000000 NS USD 270189.50000000 0.036035031782 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 18683.00000000 NS USD 626440.99000000 0.083548105994 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 3153.00000000 NS USD 683034.39000000 0.091095938044 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 3297.00000000 NS USD 1083361.23000000 0.144487318549 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 1332.00000000 NS USD 418754.16000000 0.055849022499 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 16847.00000000 NS USD 1623713.86000000 0.216553865161 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 5979.00000000 NS USD 540441.81000000 0.072078440501 Long EC US N 1 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 102200000000.00000000 NC 400237.74000000 0.053379497284 N/A DIR JP N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2026-05-15 0.00000000 JPY 0.00000000 JPY -102200000000.00000000 JPY 400237.74000000 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 2139.00020000 NS USD 246797.84000000 0.032915298367 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 1827.00000000 NS USD 724368.96000000 0.096608707947 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 3275.00000000 NS USD 885854.75000000 0.118145982989 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 4813.00000000 NS USD 179139.86000000 0.023891789091 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 2122.00000000 NS USD 123924.80000000 0.016527785523 Long EC US N 1 N N N N/A N/A 29444U700 952.00000000 NS USD 933188.48000000 0.124458857712 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 37348.00000000 NS USD 430995.92000000 0.057481699604 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 1147.00000000 NS USD 94432.51000000 0.012594414287 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 8567.00000000 NS USD 387485.41000000 0.051678725726 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 11008.00000000 NS USD 284887.04000000 0.037995234977 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 3696.00000000 NS USD 1321948.32000000 0.176307553499 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 4683.00000000 NS USD 379088.85000000 0.050558880926 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 25754.00000000 NS USD 7575796.64000000 1.010380021063 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 24061.00000000 NS USD 660715.06000000 0.088119220718 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 1156.00000000 NS USD 147043.20000000 0.019611074395 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 780.00000000 NS USD 82843.80000000 0.011048834118 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 6849.00000000 NS USD 2128600.71000000 0.283890359312 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 348.00000000 NS USD 479888.52000000 0.064002480001 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 2152.00000000 NS USD 363903.20000000 0.048533578757 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 6674.00000000 NS USD 254946.80000000 0.034002120885 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 1560.00000000 NS USD 41246.40000000 0.005501010716 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 5260.00000000 NS USD 760438.20000000 0.101419243552 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 4461.00000000 NS USD 497044.62000000 0.066290580052 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 3115.00000000 NS USD 300504.05000000 0.040078067402 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 3643.00000000 NS USD 280802.44000000 0.037450474019 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 N/A 4297.00000000 NS USD 520796.40000000 0.069458342482 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1497.00000000 NS USD 653066.25000000 0.087099102944 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 1209.00000000 NS USD 153881.52000000 0.020523097544 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 12785.00000000 NS USD 409247.85000000 0.054581170925 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 8141.00000000 NS USD 503276.62000000 0.067121738621 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 10001.00000000 NS USD 2837983.77000000 0.378500405643 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 8505.00000000 NS USD 633622.50000000 0.084505900213 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 5787.00000000 NS USD 757807.65000000 0.101068408479 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 4595.00000000 NS USD 965087.85000000 0.128713259944 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 475.00000000 NS USD 287379.75000000 0.038327686401 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 2480.00000000 NS USD 537118.40000000 0.071635199054 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 5952.00000000 NS USD 1180222.08000000 0.157405599267 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 4249.00000000 NS USD 4233831.07000000 0.564663827312 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 3396.00000000 NS USD 1565522.04000000 0.208792852674 Long EC US N 1 N N N N/A N/A N/A 638.00000000 NC USD 209606925.00000000 27.95516555689 N/A DE US N 1 S&P500 EMINI FUT JUN26 N/A Long S&P 500 Future (e-Mini) Jun 2026 N/A N/A 2026-06-21 213295281.70000000 USD -3688356.70000000 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 528.00000000 NS USD 191780.16000000 0.025577619266 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 2923.00000000 NS USD 722214.84000000 0.096321414093 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 4032.00000000 NS USD 476622.72000000 0.063566921969 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 6539.00000000 NS USD 125287.24000000 0.016709493430 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 1205.00000000 NS USD 121403.75000000 0.016191554408 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 140518.00000000 NS USD 35662063.22000000 4.756230651327 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 1499.00000000 NS USD 444393.54000000 0.059268533151 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 N/A 836.00000000 NS USD 116346.12000000 0.015517020950 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 6274.00000000 NS USD 609644.58000000 0.081307977609 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 4723.00000000 NS USD 168611.10000000 0.022487573896 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 4718.00000000 NS USD 154467.32000000 0.020601225382 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 4580.00000000 NS USD 182513.00000000 0.024341663002 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4852.00000000 NS USD 219795.60000000 0.029314023793 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 1040.00000000 NS USD 172712.80000000 0.023034615472 Long EC US N 1 N N N N/A N/A N/A 301.00000000 NC USD 21891730.00000000 2.919688538328 N/A DE US N 1 MSCI EMGMKT JUN26 N/A Long US MSCI Emerging Markets Equity Index Future Jun 2026 N/A N/A 2026-06-22 22563080.40000000 USD -671350.40000000 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 2244.00000000 NS USD 169623.96000000 0.022622658503 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 1091.00000000 NS USD 71940.54000000 0.009594672055 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 7569.00000000 NS USD 6961739.13000000 0.928483493296 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 692.00000000 NS USD 139541.80000000 0.018610616615 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 2269.00000000 NS USD 479462.39000000 0.063945647266 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 1162.00000000 NS USD 180714.24000000 0.024101763325 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 2081.00000000 NS USD 227037.10000000 0.030279818846 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 1240.00000000 NS USD 258478.00000000 0.034473075175 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 12165.00000000 NS USD 289648.65000000 0.038630288403 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 14451.00000000 NS USD 742636.89000000 0.099045092181 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 1526.00000000 NS USD 79199.40000000 0.010562782403 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 2224.00000000 NS USD 200471.36000000 0.026736760048 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 2104.00000000 NS USD 876820.96000000 0.116941151159 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 8619.00000000 NS USD 400438.74000000 0.053406304548 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 3043.00000000 NS USD 102792.54000000 0.013709387100 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 3360.00000000 NS USD 380284.80000000 0.050718384150 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 1400.00000000 NS USD 252000.00000000 0.033609107715 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 4698.00000000 NS USD 238000.68000000 0.031742025756 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 10420.00000000 NS USD 1005738.40000000 0.134134802459 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 534.00000000 NS USD 253415.04000000 0.033797830857 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 10755.00000000 NS USD 3633469.20000000 0.484593879862 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 2228.00000000 NS USD 264530.44000000 0.035280285921 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 1583.00000000 NS USD 249085.05000000 0.033220342364 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 4444.00000000 NS USD 3148396.24000000 0.419899953820 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3680.00000000 NS USD 254950.40000000 0.034002601015 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 3858.00000000 NS USD 802811.22000000 0.107070510986 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 3229.00000000 NS USD 76268.98000000 0.010171953826 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 5113.00000000 NS USD 307700.34000000 0.041037832822 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 9196.00000000 NS USD 184379.80000000 0.024590637138 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 4646.00000000 NS USD 805848.70000000 0.107475618099 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2617.00000000 NS USD 353896.91000000 0.047199045113 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1512.00000000 NS USD 350799.12000000 0.046785894487 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 2389.00000000 NS USD 819952.58000000 0.109356645171 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 916.00000000 NS USD 194393.52000000 0.025926161718 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1267.00000000 NS USD 864398.08000000 0.115284318175 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 2004.00000000 NS USD 181201.68000000 0.024166772942 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 1038.00000000 NS USD 76500.60000000 0.010202844864 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 N/A 3033.00000000 NS USD 201027.24000000 0.026810897472 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 7599.00000000 NS USD 526610.70000000 0.070233792621 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 45380.00000000 NS USD 14045563.80000000 1.873249470974 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 4509.00000000 NS USD 102309.21000000 0.013644925631 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 3311.00000000 NS USD 317822.89000000 0.042387872002 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 741.00000000 NS USD 197706.21000000 0.026367973444 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 23.00000000 NS USD 151566.09000000 0.020214289860 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 8282.00000000 NS USD 274962.40000000 0.036671590950 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 4162.00000000 NS USD 279145.34000000 0.037229467462 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 5780.00000000 NS USD 143633.00000000 0.019156257811 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 1728.00000000 NS USD 74407.68000000 0.009923713222 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 732.00000000 NS USD 394555.32000000 0.052621635911 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 771.00000000 NS USD 146143.05000000 0.019491021862 Long EC US N 1 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 81000000000.00000000 NC 309821.41000000 0.041320718815 N/A DIR JP N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2026-05-15 0.00000000 JPY 0.00000000 JPY -81000000000.00000000 JPY 309821.41000000 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 11869.00000000 NS USD 863825.82000000 0.115207996159 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 2618.00000000 NS USD 359241.96000000 0.047911911625 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 39917.00000000 NS USD 6772318.22000000 0.903220525963 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 745.00000000 NS USD 117739.80000000 0.015702895320 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 3313.00000000 NS USD 560360.82000000 0.074735028409 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 9976.00000000 NS USD 1042990.80000000 0.139103135491 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 44849.00000000 NS USD 1979186.37000000 0.263963047219 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 N/A 2528.00000000 NS USD 524155.52000000 0.069906346553 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1604.00000000 NS USD 452921.48000000 0.060405900032 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 N/A 16670.00000000 NS USD 1711508.90000000 0.228263043559 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 1915.00000000 NS USD 419423.30000000 0.055938265350 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 62115.00000000 NS USD 22993109.55000000 3.066578950757 Long EC US N 1 N N N JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 164157.71000000 NC USD 627230.20000000 0.083653362517 N/A DE US N 2 JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Y 2026-11-17 0.00000000 USD 0.00000000 USD -44059781.62000000 USD 627230.20000000 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 626.00000000 NS USD 99120.84000000 0.013219694398 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1449.00000000 NS USD 166417.65000000 0.022195034621 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 55649.00000000 NS USD 16002426.44000000 2.134235214042 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 2881.00000000 NS USD 153874.21000000 0.020522122613 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 9572.00000000 NS USD 183878.12000000 0.024523728340 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 618.00000000 NS USD 129681.12000000 0.017295502900 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 40330.00000000 NS USD 3877729.50000000 0.517170747852 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 11854.00000000 NS USD 1564728.00000000 0.208686951976 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 1600.00000000 NS USD 694352.00000000 0.092605361749 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 2406.00000000 NS USD 1355299.80000000 0.180755622879 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 2029.00000000 NS USD 296518.06000000 0.039546458009 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 2682.00000000 NS USD 1159643.16000000 0.154660999510 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 5483.00000000 NS USD 718382.66000000 0.095810318258 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 22199.00000000 NS USD 3206423.56000000 0.427639027028 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 37150.00000000 NS USD 2825257.50000000 0.376803109693 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 N/A 5169.00000000 NS USD 1563519.12000000 0.208525724285 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 3026.00000000 NS USD 357219.30000000 0.047642150523 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 2034.00000000 NS USD 217393.92000000 0.028993712992 Long EC US N 1 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 399757411.00000000 NC USD -948941.03000000 -0.12655976703 N/A DIR US N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2028-12-11 0.00000000 USD 0.00000000 USD -399757411.00000000 USD -948941.03000000 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 N/A 7631.00000000 NS USD 2608199.49000000 0.347854196841 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 4650.00000000 NS USD 380277.00000000 0.050717343868 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 3445.00000000 NS USD 234328.90000000 0.031252322385 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 1720.00000000 NS USD 183592.80000000 0.024485675361 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 5472.00000000 NS USD 860636.16000000 0.114782592879 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 5971.54880000 NS USD 1089389.65000000 0.145291325759 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 4418.00000000 NS USD 762458.44000000 0.101688681900 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 4829.00000000 NS USD 225321.14000000 0.030050962162 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 4856.00000000 NS USD 76336.32000000 0.010180934926 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 54288.00000000 NS USD 1524407.04000000 0.203309366707 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 302.00000000 NS USD 103884.98000000 0.013855085249 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 19555.00000000 NS USD 1406591.15000000 0.187596323304 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A 1569.00000000 NS USD 72832.98000000 0.009713696309 Long EC US N 1 N N N SWPT 08/28/2026 0.3700 C N/A SWP630N96 685488762.00000000 NC USD 220850.68000000 0.029454739258 N/A DIR US N 1 SWPT 08/28/2026 0.3700 C N/A Call Purchased N/A N/A 0.00000000 0.37000000 USD 2026-08-29 XXXX -678853.32000000 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 2456.00000000 NS USD 160204.88000000 0.021366440748 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 2631.00000000 NS USD 171567.51000000 0.022881868746 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1660.00000000 NS USD 156239.20000000 0.020837540088 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 N/A 1050.00000000 NS USD 188506.50000000 0.025141012951 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 9327.00000000 NS USD 569413.35000000 0.075942359583 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 512.00000000 NS USD 88320.00000000 0.011779192037 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A 9878.00000000 NS USD 1212820.84000000 0.161753278776 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 6425.00000000 NS USD 537836.75000000 0.071731005017 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 316.00000000 NS USD 113377.64000000 0.015121116330 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 577.00000000 NS USD 103265.69000000 0.013772490867 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 71073.00000000 NS USD 26309092.41000000 3.508829844115 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 4594.00000000 NS USD 281841.90000000 0.037589106253 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 4621.00000000 NS USD 86412.70000000 0.011524816437 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 1282.00000000 NS USD 192300.00000000 0.025646950054 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 596.00000000 NS USD 172440.68000000 0.022998322971 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 7965.00000000 NS USD 735249.15000000 0.098059793176 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A 3879.00000000 NS USD 788135.22000000 0.105113180570 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 424.00000000 NS USD 138584.40000000 0.018482928679 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 34838.00000000 NS USD 1000198.98000000 0.133396012921 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 1940.00000000 NS USD 71799.40000000 0.009575848287 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 1905.00000000 NS USD 268814.55000000 0.035851655422 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 7710.00000000 NS USD 300612.90000000 0.040092584670 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 1286.00000000 NS USD 150552.02000000 0.020079043877 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 3333.00000000 NS USD 84991.50000000 0.011335271739 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 749.00000000 NS USD 318092.81000000 0.042423871091 Long EC US N 1 N N N N/A N/A 783965593 8780158.02000000 NS USD 8780158.02000000 1.171005066100 Long STIV RF US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 N/A 1599.00000000 NS USD 295367.28000000 0.039392979084 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 1603.00000000 NS USD 83772.78000000 0.011172731693 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 2470.00000000 NS USD 642916.30000000 0.085745409440 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 1044.00000000 NS USD 204665.76000000 0.027296164974 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 3015.00000000 NS USD 277741.80000000 0.037042278069 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 1978.00000000 NS USD 44050.06000000 0.005874933378 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 2173.00000000 NS USD 623651.00000000 0.083176006492 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 519.00000000 NS USD 113043.39000000 0.015076537583 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 1172.00000000 NS USD 102678.92000000 0.013694233660 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 N/A 5440.00000000 NS USD 91392.00000000 0.012188903064 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 4440.00000000 NS USD 2201174.40000000 0.293569474250 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 1776.00000000 NS USD 194489.76000000 0.025938997196 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 1681.00000000 NS USD 146431.91000000 0.019529546969 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 2891.00000000 NS USD 2445757.09000000 0.326189339225 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 2678.00000000 NS USD 273530.92000000 0.036480675213 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 11779.00000000 NS USD 159134.29000000 0.021223656721 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 975.00000000 NS USD 290355.00000000 0.038724493932 Long EC US N 1 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 330000000.00000000 NC USD 10581431.84000000 1.411240009919 N/A DIR US N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2031-11-02 0.00000000 USD 0.00000000 USD -330000000.00000000 USD 10581431.84000000 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 7114.00000000 NS USD 116883.02000000 0.015588627021 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 23765.00000000 NS USD 2858691.85000000 0.381262231402 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 11538.00000000 NS USD 609437.16000000 0.081280314113 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 N/A 2118.00000000 NS USD 620044.50000000 0.082695009480 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 8624.00000000 NS USD 193953.76000000 0.025867511157 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 13112.00000000 NS USD 2036162.48000000 0.271561921101 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 3536.00000000 NS USD 88152.48000000 0.011756849983 Long EC US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 910.00000000 NS USD 264537.00000000 0.035281160824 Long EC US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 6680.00000000 NS USD 234735.20000000 0.031306510402 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 2103.00000000 NS USD 687828.21000000 0.091735287301 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1212.00000000 NS USD 172697.88000000 0.023032625600 Long EC US N 1 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 42026810.00000000 NC USD 4838418.52000000 0.645297338149 N/A DIR US N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2056-12-11 0.00000000 USD 0.00000000 USD -42026810.00000000 USD 4838418.52000000 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 2994.00000000 NS USD 165508.32000000 0.022073757757 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 2029.00000000 NS USD 263607.68000000 0.035157217904 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 8965.00000000 NS USD 2173026.35000000 0.289815383598 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 16912.00000000 NS USD 3678190.88000000 0.490558386848 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 6391.00000000 NS USD 671821.92000000 0.089600536806 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1426.00000000 NS USD 150799.50000000 0.020112050154 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 2423.00000000 NS USD 1081966.42000000 0.144301293471 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 16122.00000000 NS USD 2371707.42000000 0.316313373609 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 N/A 2170.00000000 NS USD 465161.20000000 0.062038305063 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 1948.00000000 NS USD 255441.24000000 0.034068064088 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 3048.00000000 NS USD 69037.20000000 0.009207455123 Long EC US N 1 N N N JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 411828.78000000 NC USD 1573556.60000000 0.209864417724 N/A DE US N 2 JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Y 2026-11-17 0.00000000 USD 0.00000000 USD -110534473.90000000 USD 1573556.60000000 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 5689.00000000 NS USD 411656.04000000 0.054902349961 Long EC US N 1 N N N APTIV PLC N/A G3265R107 2203.00000000 NS USD 152976.32000000 0.020402371495 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 5596.00000000 NS USD 444546.24000000 0.059288898670 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 416.00000000 NS USD 217447.36000000 0.029000840257 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 N/A 2739.00000000 NS USD 301070.88000000 0.040153665222 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 271.00000000 NS USD 125779.23000000 0.016775109878 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 7796.00000000 NS USD 664453.08000000 0.088617758483 Long EC US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 69932A204 2646.00000000 NS USD 23866.92000000 0.003183118591 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 3607.00000000 NS USD 153081.08000000 0.020416343281 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 13979.00000000 NS USD 821685.62000000 0.109587779806 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 967.00000000 NS USD 256864.21000000 0.034257844850 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 10250.00000000 NS USD 1319995.00000000 0.176047040236 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 2908.93600000 NS USD 219071.97000000 0.029217513639 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 189.00000000 NS USD 238366.80000000 0.031790854988 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 40433.00000000 NS USD 2029736.60000000 0.270704904858 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 5666.00000000 NS USD 106690.78000000 0.014229293322 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 8950.00000000 NS USD 1670696.50000000 0.222819915195 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 481.00000000 NS USD 236045.94000000 0.031481323108 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 20375.00000000 NS USD 357988.75000000 0.047744771666 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1207.00000000 NS USD 1080554.68000000 0.144113010448 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1125.00000000 NS USD 195063.75000000 0.026015549941 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 4278.00000000 NS USD 195932.40000000 0.026131401335 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 1498.00000000 NS USD 80217.90000000 0.010698619213 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 3698.00000000 NS USD 228980.16000000 0.030538963739 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 37690.00000000 NS USD 2924367.10000000 0.390021305019 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 682.00000000 NS USD 479282.32000000 0.063921631425 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 12564.00000000 NS USD 724188.96000000 0.096584701441 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 12668.00000000 NS USD 333548.44000000 0.044485180351 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 2430.00000000 NS USD 163539.00000000 0.021811110582 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 1491.00000000 NS USD 273345.03000000 0.036455883162 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 5394.00000000 NS USD 1274494.32000000 0.169978638429 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 402.00000000 NS USD 152719.80000000 0.020368159557 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 615.00000000 NS USD 448064.40000000 0.059758113822 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 10923.00000000 NS USD 506827.20000000 0.067595277611 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 2454.00000000 NS USD 675291.72000000 0.090063302211 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 6287.00000000 NS USD 153591.41000000 0.020484405725 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 11863.00000000 NS USD 1653346.31000000 0.220505929462 Long EC US N 1 N N N SWPT 12/15/2027 2 C N/A SWP63G0N5 -1147800000.00000000 NC USD -1180672.65000000 -0.15746569155 N/A DIR US N 1 SWPT 12/15/2027 2 C N/A Call Written N/A N/A 0.00000000 2.00000000 USD 2027-12-15 XXXX -415472.65000000 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 11906.00000000 NS USD 2543835.96000000 0.339270066632 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A 15596.00000000 NS USD 3172694.28000000 0.423140570660 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 4665.00000000 NS USD 185433.75000000 0.024731201896 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 N/A 680.00000000 NS USD 116572.40000000 0.015547199794 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 310.00000000 NS USD 1305199.20000000 0.174073732157 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 4710.00000000 NS USD 1498439.40000000 0.199846076192 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 8031.00000000 NS USD 209769.72000000 0.027976877440 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 N/A 2753.00000000 NS USD 432854.19000000 0.057729536099 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 5098.00000000 NS USD 284468.40000000 0.037939401180 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 N/A 63381.00000000 NS USD 3089823.75000000 0.412088171575 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 6072.00000000 NS USD 1372454.16000000 0.183043490867 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 1296.00000000 NS USD 245916.00000000 0.032797687829 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 1186.00000000 NS USD 192701.28000000 0.025700468557 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 3594.00000000 NS USD 225703.20000000 0.030101917304 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1180.00000000 NS USD 1021124.80000000 0.136186878550 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 550.00000000 NS USD 146333.00000000 0.019516355394 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 5056.00000000 NS USD 583968.00000000 0.077883505613 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A 2132.00000000 NS USD 619324.68000000 0.082599007465 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 7779.00000000 NS USD 3886855.14000000 0.518387829669 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1407.00000000 NS USD 182684.88000000 0.024364586547 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 2130.00000000 NS USD 434243.10000000 0.057914774296 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 8697.00000000 NS USD 1688435.58000000 0.225185766982 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 N/A 788.00000000 NS USD 136071.84000000 0.018147829871 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 3115.00000000 NS USD 360623.55000000 0.048096173558 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 14928.00000000 NS USD 2468195.52000000 0.329181940856 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 11506.00000000 NS USD 1893542.42000000 0.252540758565 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1366.00000000 NS USD 306639.68000000 0.040896373155 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 3921.00000000 NS USD 953116.68000000 0.127116671285 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 1312.00000000 NS USD 69667.20000000 0.009291477893 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 562.00000000 NS USD 330838.16000000 0.044123711730 Long EC US N 1 N N N REF : MICROSOFT CORP N/A N/A 24809352.15000000 NC USD 1816242.60000000 0.242231322149 N/A DE US N 2 REF : MICROSOFT CORP N/A Y 2026-06-18 0.00000000 USD 0.00000000 USD -62115.00000000 USD 1816242.60000000 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 20934.00000000 NS USD 11976969.42000000 1.597362124395 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 768.00000000 NS USD 165795.84000000 0.022112104148 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 N/A 2778.00000000 NS USD 164207.58000000 0.021900278746 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 3417.00000000 NS USD 1009210.95000000 0.134597934629 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 3540.00000000 NS USD 179832.00000000 0.023984099439 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 12099.00000000 NS USD 868950.18000000 0.115891429362 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 N/A 5164.00000000 NS USD 676897.12000000 0.090277413566 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 N/A 4472.00000000 NS USD 325069.68000000 0.043354372580 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 562.00000000 NS USD 76094.80000000 0.010148723531 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 12292.00000000 NS USD 1065101.80000000 0.142052067955 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 1463.00000000 NS USD 302431.36000000 0.040335111725 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 N/A 2634.00000000 NS USD 189015.84000000 0.025208943359 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 1241.00000000 NS USD 337924.30000000 0.045068786502 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 4213.00000000 NS USD 473372.68000000 0.063133465840 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 1168.00000000 NS USD 96558.56000000 0.012877964460 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 N/A 2079.00000000 NS USD 497712.60000000 0.066379668194 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 5732.00000000 NS USD 1390697.84000000 0.185476640892 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 2151.00000000 NS USD 129855.87000000 0.017318809215 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 66869.00000000 NS USD 1938532.31000000 0.258541036578 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 2608.00000000 NS USD 297259.84000000 0.039645388818 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 19484.00000000 NS USD 304924.60000000 0.040667633835 Long EC US N 1 N N N USD CALL / CNH PUT N/A USCCNP714 7000000.00000000 NC USD 445107.74000000 0.059363785630 N/A DFE US N 1 USD CALL / CNH PUT N/A Call Purchased N/A N/A 7000000.00000000 7.14000000 USD 2027-02-23 XXXX -254892.26000000 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 N/A 7496.00000000 NS USD 1491928.88000000 0.198977771557 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 4246.00000000 NS USD 254632.62000000 0.033960218863 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 1707.00000000 NS USD 333547.80000000 0.044485094994 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 1825.00000000 NS USD 159797.00000000 0.021312042006 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 1784.00000000 NS USD 209816.24000000 0.027983081788 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 3015.00000000 NS USD 277591.05000000 0.037022172620 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 5737.00000000 NS USD 365102.68000000 0.048693552775 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 2018.00000000 NS USD 505973.14000000 0.067481372077 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 2175.00000000 NS USD 697196.25000000 0.092984697878 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1591.00000000 NS USD 397606.81000000 0.053028611531 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 2986.00000000 NS USD 833840.50000000 0.111208869771 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 3847.00000000 NS USD 886579.62000000 0.118242658521 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 8746.00000000 NS USD 535080.28000000 0.071363376060 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 N/A 5071.00000000 NS USD 381592.75000000 0.050892824755 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 N/A 4129.00000000 NS USD 521410.12000000 0.069540193997 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 3523.00000000 NS USD 1148251.39000000 0.153141685125 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 2595.00000000 NS USD 1032810.00000000 0.137745327540 Long EC US N 1 N N N N/A N/A N/A 24774694.66000000 PA USD 0.01000000 0.000000001333 Long STIV US N 2 N N N N/A N/A 78410G104 932.00000000 NS USD 160406.52000000 0.021393333369 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 23078.00000000 NS USD 5641186.32000000 0.752362058233 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 894.00000000 NS USD 397293.60000000 0.052986838878 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 10407.00000000 NS USD 1126557.75000000 0.150248415746 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 3485.00000000 NS USD 800818.15000000 0.106804696286 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 5682.00000000 NS USD 285918.24000000 0.038132765579 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 44762.00000000 NS USD 12840427.32000000 1.712521051257 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 26922.00000000 NS USD 10008253.50000000 1.334795515596 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 2824.00000000 NS USD 463503.12000000 0.061817167804 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 15865.00000000 NS USD 1046931.35000000 0.139628684576 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 3156.00000000 NS USD 588688.68000000 0.078513100227 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 1079.00000000 NS USD 105375.14000000 0.014053827106 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 N/A 1994.00000000 NS USD 128014.80000000 0.017073266676 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 17905.92500000 NS USD 3704735.88000000 0.494098679564 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 29540.00000000 NS USD 2351679.40000000 0.313642247095 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 974.00000000 NS USD 190884.52000000 0.025458168230 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 2694.00000000 NS USD 172604.58000000 0.023020182228 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 5270.00000000 NS USD 372694.40000000 0.049706056487 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 2796.00000000 NS USD 378746.16000000 0.050513176541 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 8951.00000000 NS USD 1183143.18000000 0.157795184841 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1988.00000000 NS USD 172637.92000000 0.023024628766 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 2190.00000000 NS USD 665935.20000000 0.088815428050 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 2169.00000000 NS USD 378729.09000000 0.050510899924 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 12450.00000000 NS USD 572326.50000000 0.076330884869 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 6504.00000000 NS USD 601620.00000000 0.080237743587 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 2472.00000000 NS USD 657601.44000000 0.087703958853 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 2393.00000000 NS USD 934251.13000000 0.124600582785 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1059.00000000 NS USD 297653.13000000 0.039697841699 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 4207.00000000 NS USD 357132.23000000 0.047630538043 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 1665.00000000 NS USD 170479.35000000 0.022736741418 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 978.00000000 NS USD 192920.28000000 0.025729676472 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 19939.00000000 NS USD 1851934.32000000 0.246991508110 Long EC US N 1 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 84588462.00000000 NC USD -620397.45000000 -0.08274208223 N/A DIR US N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2056-11-02 0.00000000 USD 0.00000000 USD -84588462.00000000 USD -620397.45000000 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 1506.00000000 NS USD 98341.80000000 0.013115794242 Long EC US N 1 N N N 2026-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer