NPORT-P false 0000813900 XXXXXXXX S000026036 C000078105 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 PD Large-Cap Value Index Portfolio S000026036 5493007FOOTZXFJS6Q90 2026-12-31 2026-06-30 N 994699081.52 9906230.62 984792850.90 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 11349666.29000000 N ADT Inc N/A 00090Q103 14346.00000000 NS USD 93249.00000000 0.009468894896 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 12250.00000000 NS USD 1436312.50000000 0.145849200538 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1580.00000000 NS USD 189126.00000000 0.019204647944 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 32414.00000000 NS USD 353312.60000000 0.035876844523 Long EC US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 19520.00000000 NS USD 286163.20000000 0.029058212571 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 10443.00000000 NS USD 442261.05000000 0.044909043520 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 182270.00000000 NS USD 3772989.00000000 0.383125141145 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 577.00000000 NS USD 51272.22000000 0.005206396447 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 46623.00000000 NS USD 4230571.02000000 0.429589940273 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 43835.00000000 NS USD 11030639.40000000 1.120097428603 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 813.00000000 NS USD 306224.58000000 0.031095329309 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3298.00000000 NS USD 676155.96000000 0.068659714515 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3285.00000000 NS USD 229293.00000000 0.023283373735 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1929.00000000 NS USD 302775.84000000 0.030745129772 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 1025.00000000 NS USD 169196.75000000 0.017180948241 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 658.00000000 NS USD 222667.20000000 0.022610562190 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 7599.00000000 NS USD 1009375.17000000 0.102496191871 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 3384.00000000 NS USD 256304.16000000 0.026026200308 Long EC US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5892.00000000 NS USD 1727416.56000000 0.175409128774 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4019.00000000 NS USD 475085.99000000 0.048242225719 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2418.00000000 NS USD 126219.60000000 0.012816868023 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3171.00000000 NS USD 428180.13000000 0.043479207795 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 9680.00000000 NS USD 130970.40000000 0.013299284197 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 6894.00000000 NS USD 359453.16000000 0.036500382762 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 4619.00000000 NS USD 244114.15000000 0.024788375522 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1744.00000000 NS USD 294143.04000000 0.029868519022 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6953.00000000 NS USD 530444.37000000 0.053863548005 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1842.00000000 NS USD 207667.08000000 0.021087387038 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6901.00000000 NS USD 1642023.94000000 0.166738003682 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 6693.00000000 NS USD 307543.35000000 0.031229242750 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 3781.00000000 NS USD 197859.73000000 0.020091507550 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 44971.00000000 NS USD 3235663.45000000 0.328562849237 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 239182.00000000 NS USD 57006637.88000000 5.788693310263 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 2588.00000000 NS USD 149327.60000000 0.015163351344 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 7396.00000000 NS USD 836043.84000000 0.084895401021 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 4134.00000000 NS USD 85449.78000000 0.008676929358 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 14656.00000000 NS USD 2005087.36000000 0.203604987400 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 10126.00000000 NS USD 3425119.50000000 0.347801011844 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1782.00000000 NS USD 249373.08000000 0.025322389350 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 9451.00000000 NS USD 316797.52000000 0.032168950019 Long EC US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 14335.00000000 NS USD 1068387.55000000 0.108488556656 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4424.00000000 NS USD 723633.68000000 0.073480801504 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 5242.00000000 NS USD 689742.36000000 0.070039334604 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 7949.00000000 NS USD 124958.28000000 0.012688788295 Long EC US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2234.00000000 NS USD 1024869.84000000 0.104069585706 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6154.00000000 NS USD 1488898.76000000 0.151189030123 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4249.00000000 NS USD 1538647.88000000 0.156240764602 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 3457.00000000 NS USD 298097.11000000 0.030270031888 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 12202.00000000 NS USD 4846268.34000000 0.492110430693 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 19395.00000000 NS USD 433672.20000000 0.044036895637 Long EC US N 1 N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 8015.00000000 NS USD 281647.10000000 0.028599628819 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 5841.00000000 NS USD 2258889.93000000 0.229377165759 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 8829.00000000 NS USD 200859.75000000 0.020396142175 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 9840.00000000 NS USD 320488.80000000 0.032543778085 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 11296.00000000 NS USD 1336429.76000000 0.135706687835 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 178254.00000000 NS USD 51579577.44000000 5.237606811712 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 6852.00000000 NS USD 255579.60000000 0.025952625444 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1028.00000000 NS USD 347618.20000000 0.035298611244 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1705.00000000 NS USD 213466.00000000 0.021676233718 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 7254.00000000 NS USD 412752.60000000 0.041912631638 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 12904.00000000 NS USD 985865.60000000 0.100108931446 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 919.00000000 NS USD 147425.98000000 0.014970252867 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1428.00000000 NS USD 304749.48000000 0.030945541463 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1347.00000000 NS USD 109793.97000000 0.011148940602 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1304.00000000 NS USD 350163.12000000 0.035557033103 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 4531.00000000 NS USD 780555.37000000 0.079260868850 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 34681.00000000 NS USD 236524.42000000 0.024017682478 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6821.00000000 NS USD 1527562.95000000 0.155115154278 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 644.00000000 NS USD 119648.76000000 0.012149637346 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 383.00000000 NS USD 1224045.02000000 0.124294669572 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3736.00000000 NS USD 704945.84000000 0.071583159783 Long EC US N 1 N N N Avantor Inc N/A 05352A100 16948.00000000 NS USD 167785.20000000 0.017037613529 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1989.00000000 NS USD 322914.15000000 0.032790058305 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 261.00000000 NS USD 38583.63000000 0.003917943754 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2124.00000000 NS USD 188653.68000000 0.019156686589 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3472.00000000 NS USD 302827.84000000 0.030750410070 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 502.00000000 NS USD 69717.76000000 0.007079434008 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 128.00000000 NS USD 24915.20000000 0.002529993995 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 26711.00000000 NS USD 1482460.50000000 0.150535262176 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 7159.00000000 NS USD 446721.60000000 0.045361986492 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 165819.00000000 NS USD 9448366.62000000 0.959426808527 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 17307.00000000 NS USD 2502765.27000000 0.254141291512 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2764.00000000 NS USD 143976.76000000 0.014620004589 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4851.00000000 NS USD 112203.63000000 0.011393627593 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 13980.00000000 NS USD 298053.60000000 0.030265613700 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 7648.00000000 NS USD 1157371.84000000 0.117524394997 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 3503.00000000 NS USD 104704.67000000 0.010632151716 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6104.00000000 NS USD 430515.12000000 0.043716312482 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 50104.00000000 NS USD 25071540.56000000 2.545869472659 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5381.00000000 NS USD 408310.28000000 0.041461539817 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 2346.00000000 NS USD 84831.36000000 0.008614132395 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 542.00000000 NS USD 159136.62000000 0.016159400411 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5206.00000000 NS USD 297887.32000000 0.030248728930 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3965.00000000 NS USD 856677.90000000 0.086990670090 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 4068.00000000 NS USD 287404.20000000 0.029184228920 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 09175A206 15163.00000000 NS USD 201819.53000000 0.020493602265 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 4197.00000000 NS USD 493860.99000000 0.050148718032 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 4109.00000000 NS USD 3951050.04000000 0.401206206603 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2699.00000000 NS USD 102777.92000000 0.010436501433 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 17709.00000000 NS USD 154953.75000000 0.015734654232 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 7210.00000000 NS USD 1560748.70000000 0.158484974639 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2497.00000000 NS USD 151492.99000000 0.015383234135 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 5511.00000000 NS USD 365930.40000000 0.037158108902 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 4317.00000000 NS USD 286260.27000000 0.029068069466 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 39894.00000000 NS USD 1702675.92000000 0.172896860334 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1363.00000000 NS USD 120393.79000000 0.012225290820 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 1433.00000000 NS USD 101571.04000000 0.010313949771 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1415.00000000 NS USD 89569.50000000 0.009095263020 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 54944.00000000 NS USD 3165873.28000000 0.321476062413 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 7911.00000000 NS USD 249433.83000000 0.025328558160 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 3102.00000000 NS USD 424818.90000000 0.043137894391 Long EC CORP US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 3329.00000000 NS USD 123572.48000000 0.012548068346 Long EC CORP CA N 1 N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 675.00000000 NS USD 30273.75000000 0.003074123656 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 7937.00000000 NS USD 509158.55000000 0.051702096490 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 1536.00000000 NS USD 42024.96000000 0.004267390848 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 3144.00000000 NS USD 83787.60000000 0.008508144623 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 3021.00000000 NS USD 181803.78000000 0.018461118989 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1845.00000000 NS USD 155422.80000000 0.015782283538 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2819.00000000 NS USD 252244.12000000 0.025613926803 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2819.00000000 NS USD 684086.73000000 0.069465038193 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7113.00000000 NS USD 958049.97000000 0.097284415613 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 17262.00000000 NS USD 89071.92000000 0.009044736658 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3466.00000000 NS USD 487458.24000000 0.049498555920 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4122.00000000 NS USD 446247.72000000 0.045313866727 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 245.00000000 NS USD 46143.30000000 0.004685584380 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 7032.00000000 NS USD 1938581.76000000 0.196851729602 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9722.00000000 NS USD 2146909.26000000 0.218006178460 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 8269.00000000 NS USD 632578.50000000 0.064234676299 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 674.00000000 NS USD 32763.14000000 0.003326906767 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 49963.00000000 NS USD 2374741.39000000 0.241141209324 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 34531.00000000 NS USD 3572231.95000000 0.362739427559 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 598.00000000 NS USD 277029.48000000 0.028130736301 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 5345.00000000 NS USD 161312.10000000 0.016380307782 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2650.00000000 NS USD 303398.50000000 0.030808357282 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 5868.00000000 NS USD 130680.36000000 0.013269832318 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 16773.00000000 NS USD 3364999.26000000 0.341696150304 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3320.00000000 NS USD 788699.20000000 0.080087827534 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 1503.00000000 NS USD 26783.46000000 0.002719704958 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 943.00000000 NS USD 342073.25000000 0.034735553744 Long EC CORP US N 1 N N CarMax Inc N/A 143130102 4115.00000000 NS USD 217642.35000000 0.022100317828 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 7335.00000000 NS USD 308876.85000000 0.031364651938 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 21009.00000000 NS USD 1541010.15000000 0.156480639414 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 115.00000000 NS USD 91400.85000000 0.009281225987 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3309.00000000 NS USD 152214.00000000 0.015456448517 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 12206.00000000 NS USD 783503.14000000 0.079560197790 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 17598.00000000 NS USD 775015.92000000 0.078698369844 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1319.00000000 NS USD 299136.01000000 0.030375526155 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1283.00000000 NS USD 268070.02000000 0.027220955123 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2105.00000000 NS USD 299352.05000000 0.030397463763 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 383.00000000 NS USD 178378.42000000 0.018113293555 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 5252.00000000 NS USD 1255280.52000000 0.127466453361 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 6118.00000000 NS USD 557900.42000000 0.056651550576 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 49917.00000000 NS USD 8274241.92000000 0.840201257801 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 6629.00000000 NS USD 135761.92000000 0.013785835252 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 6372.00000000 NS USD 617319.36000000 0.062685199170 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1493.00000000 NS USD 133832.52000000 0.013589915876 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4095.00000000 NS USD 758148.30000000 0.076985560903 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 4811.00000000 NS USD 301312.93000000 0.030596579750 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1307.00000000 NS USD 194128.71000000 0.019712644118 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 106300.00000000 NS USD 12485998.00000000 1.267880650086 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 38732.00000000 NS USD 5420930.72000000 0.550464061050 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 11367.00000000 NS USD 796485.69000000 0.080878500414 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1109.00000000 NS USD 331313.75000000 0.033642988949 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 3030.00000000 NS USD 103565.40000000 0.010516465458 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 14386.00000000 NS USD 135084.54000000 0.013717051243 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3137.00000000 NS USD 299395.28000000 0.030401853519 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1401.00000000 NS USD 267478.92000000 0.027160932347 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 92565.00000000 NS USD 7522757.55000000 0.763892380323 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 27638.00000000 NS USD 451052.16000000 0.045801729733 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 4640.00000000 NS USD 336028.80000000 0.034121774918 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 12764.00000000 NS USD 494349.72000000 0.050198345728 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 3774.00000000 NS USD 1488729.78000000 0.151171871184 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 5785.00000000 NS USD 845709.15000000 0.085876857171 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 12173.00000000 NS USD 1116020.64000000 0.113325420567 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 7992.00000000 NS USD 256143.60000000 0.026009896372 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 758.00000000 NS USD 46859.56000000 0.004758316427 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 95380.00000000 NS USD 2341579.00000000 0.237773761036 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 3917.00000000 NS USD 226206.75000000 0.022969982955 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 12265.00000000 NS USD 165086.90000000 0.016763616820 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 32812.00000000 NS USD 3411135.52000000 0.346381019813 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 9918.00000000 NS USD 1097228.34000000 0.111417171539 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3714.00000000 NS USD 516580.26000000 0.052455728078 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 8053.00000000 NS USD 2000123.61000000 0.203100947389 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 5215.00000000 NS USD 373967.65000000 0.037974245005 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 23729.00000000 NS USD 668920.51000000 0.067924996550 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 6623.00000000 NS USD 189616.49000000 0.019254454358 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 5042.00000000 NS USD 243276.50000000 0.024703317025 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1081.00000000 NS USD 360264.87000000 0.036582807203 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 18081.00000000 NS USD 1531279.89000000 0.155492587969 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6718.00000000 NS USD 6284487.46000000 0.638153237430 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 9507.00000000 NS USD 269238.24000000 0.027339581085 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4869.00000000 NS USD 145972.62000000 0.014822672592 Long EC US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1329.00000000 NS USD 296460.03000000 0.030103795912 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 84.00000000 NS USD 53486.16000000 0.005431209208 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1264.00000000 NS USD 152488.96000000 0.015484369109 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 11740.00000000 NS USD 889070.20000000 0.090279920207 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2936.00000000 NS USD 328303.52000000 0.033337317558 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 6138.00000000 NS USD 244108.26000000 0.024787777427 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1588.00000000 NS USD 245377.76000000 0.024916687786 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2031.00000000 NS USD 1448529.51000000 0.147089767018 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 486.00000000 NS USD 368271.36000000 0.037395819807 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6762.00000000 NS USD 1101394.56000000 0.111840227007 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 5587.00000000 NS USD 851291.19000000 0.086443680944 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 2678.00000000 NS USD 392969.72000000 0.039903794959 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 17002.00000000 NS USD 3238540.96000000 0.328855043681 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4203.00000000 NS USD 229567.86000000 0.023311284174 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 821.00000000 NS USD 182656.08000000 0.018547665108 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3491.00000000 NS USD 346621.39000000 0.035197390972 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 6642.00000000 NS USD 4213219.86000000 0.427828030651 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7140.00000000 NS USD 3080624.40000000 0.312819533284 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 16539.00000000 NS USD 1549042.74000000 0.157296302322 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 30326.00000000 NS USD 1253070.32000000 0.127242020375 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5153.00000000 NS USD 905794.34000000 0.091978159586 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1660.00000000 NS USD 376504.60000000 0.038231857558 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9406.00000000 NS USD 1689129.48000000 0.171521297951 Long EC US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 96.00000000 NS USD 50728.32000000 0.005151166557 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 47735.00000000 NS USD 4594493.75000000 0.466544181936 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 4882.00000000 NS USD 216858.44000000 0.022020716316 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1632.00000000 NS USD 85810.56000000 0.008713564474 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5918.00000000 NS USD 681220.98000000 0.069174037908 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4985.00000000 NS USD 602935.75000000 0.061224627031 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 23674.00000000 NS USD 1616697.46000000 0.164166246589 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 760.00000000 NS USD 224990.40000000 0.022846469670 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3199.00000000 NS USD 287174.23000000 0.029160876801 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3586.00000000 NS USD 804268.08000000 0.081668756963 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 19764.00000000 NS USD 540743.04000000 0.054909318188 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 4065.00000000 NS USD 111665.55000000 0.011338988691 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 20962.00000000 NS USD 2653369.96000000 0.269434323936 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1035.00000000 NS USD 119045.70000000 0.012088400102 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 3676.00000000 NS USD 498612.64000000 0.050631220519 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 3501.00000000 NS USD 72610.74000000 0.007373199341 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 480.00000000 NS USD 242683.20000000 0.024643070852 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 6556.00000000 NS USD 287873.96000000 0.029231930322 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 1607.00000000 NS USD 118918.00000000 0.012075432908 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14407.00000000 NS USD 1869020.11000000 0.189788147658 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 16230.00000000 NS USD 862949.10000000 0.087627474063 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2258.00000000 NS USD 130986.58000000 0.013300927182 Long EC US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 830.00000000 NS USD 186750.00000000 0.018963378930 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 3656.00000000 NS USD 471953.04000000 0.047924092825 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1462.00000000 NS USD 296098.86000000 0.030067121195 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3066.00000000 NS USD 205360.68000000 0.020853185501 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 9345.00000000 NS USD 1044303.75000000 0.106042986506 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 504.00000000 NS USD 51156.00000000 0.005194594980 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 6673.00000000 NS USD 1859164.53000000 0.188787370694 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 10246.00000000 NS USD 762814.70000000 0.077459406747 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 15336.00000000 NS USD 1387294.56000000 0.140871713145 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 13522.00000000 NS USD 332776.42000000 0.033791514600 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5813.00000000 NS USD 1191897.52000000 0.121030277475 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6126.00000000 NS USD 292516.50000000 0.029703353322 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 15116.00000000 NS USD 2163855.40000000 0.219726960651 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2745.00000000 NS USD 277464.60000000 0.028174920212 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3446.00000000 NS USD 169681.04000000 0.017230125081 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1520.00000000 NS USD 243656.00000000 0.024741853048 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3556.00000000 NS USD 639582.16000000 0.064945857335 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 12308.00000000 NS USD 1413696.88000000 0.143552715549 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1256.00000000 NS USD 99663.60000000 0.010120260307 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4851.00000000 NS USD 127823.85000000 0.012979770302 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3189.00000000 NS USD 506158.08000000 0.051397416171 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2650.00000000 NS USD 2762333.50000000 0.280498939190 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 3591.00000000 NS USD 157573.08000000 0.016000631996 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 5416.00000000 NS USD 349061.20000000 0.035445139521 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10032.00000000 NS USD 681473.76000000 0.069199706250 Long EC US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1418.00000000 NS USD 139857.34000000 0.014201701390 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 7700.00000000 NS USD 294987.00000000 0.029954218263 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1718.00000000 NS USD 500951.62000000 0.050868730367 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1305.00000000 NS USD 98305.65000000 0.009982368364 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1109.00000000 NS USD 81167.71000000 0.008242109995 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1028.00000000 NS USD 351000.32000000 0.035642045906 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6197.00000000 NS USD 535606.71000000 0.054387753679 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 10117.00000000 NS USD 731155.59000000 0.074244607821 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 189.00000000 NS USD 31364.55000000 0.003184888067 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 27571.00000000 NS USD 1285360.02000000 0.130520852057 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4995.00000000 NS USD 271777.95000000 0.027597473900 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 3368.00000000 NS USD 87096.48000000 0.008844142188 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 3538.00000000 NS USD 576623.24000000 0.058552744312 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 5639.00000000 NS USD 819346.70000000 0.083199903335 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 111971.00000000 NS USD 15308675.12000000 1.554507133760 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9094.00000000 NS USD 173513.52000000 0.017619291188 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 841.00000000 NS USD 125317.41000000 0.012725255863 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 10755.00000000 NS USD 6058183.95000000 0.615173429058 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1040.00000000 NS USD 239283.20000000 0.024297820580 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 96.00000000 NS USD 114698.88000000 0.011647005753 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 5464.00000000 NS USD 262435.92000000 0.026648844958 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 2335.00000000 NS USD 288232.40000000 0.029268327825 Long EC US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 5890.00000000 NS USD 1844335.70000000 0.187281589048 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 2917.00000000 NS USD 440467.00000000 0.044726868152 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 4889.00000000 NS USD 1160306.37000000 0.117822379492 Long EC CORP US N 1 N N N Fermi Inc 529900TSHBYBCFMYZ228 314911108 5523.00000000 NS USD 50590.68000000 0.005137190014 Long EC US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1522.00000000 NS USD 633091.12000000 0.064286729886 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 13921.00000000 NS USD 541248.48000000 0.054960642687 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 6625.00000000 NS USD 312435.00000000 0.031725961425 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 24332.00000000 NS USD 1371594.84000000 0.139277497673 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 5734.00000000 NS USD 103728.06000000 0.010532982637 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2864.00000000 NS USD 196441.76000000 0.019947520924 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 215.00000000 NS USD 447369.85000000 0.045427812518 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 12740.00000000 NS USD 326653.60000000 0.033169777755 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3347.00000000 NS USD 98067.10000000 0.009958144995 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3421.00000000 NS USD 209741.51000000 0.021298033368 Long EC US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2597.00000000 NS USD 612788.12000000 0.062225078039 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 14267.00000000 NS USD 699796.35000000 0.071060258952 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 14801.00000000 NS USD 703639.54000000 0.071450512598 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 877.00000000 NS USD 157675.83000000 0.016011065662 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2865.00000000 NS USD 170066.40000000 0.017269256153 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3425.00000000 NS USD 253998.00000000 0.025792023141 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 105156.00000000 NS USD 1461668.40000000 0.148423945062 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 2045.00000000 NS USD 62801.95000000 0.006377173630 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 8187.00000000 NS USD 500143.83000000 0.050786703979 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2934.00000000 NS USD 161076.60000000 0.016356394124 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 5211.00000000 NS USD 271805.76000000 0.027600297844 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3600.00000000 NS USD 168624.00000000 0.017122788802 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 6995.00000000 NS USD 232723.65000000 0.023631736337 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 38494.00000000 NS USD 2420887.66000000 0.245827095290 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 863.00000000 NS USD 51020.56000000 0.005180841834 Long EC CORP US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 6996.00000000 NS USD 257382.84000000 0.026135734003 Long EC CORP CA N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 3396.00000000 NS USD 172177.20000000 0.017483595645 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 12220.00000000 NS USD 782202.20000000 0.079428094881 Long EC CORP US N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 5027.00000000 NS USD 137438.18000000 0.013956049729 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 6809.00000000 NS USD 1563142.13000000 0.158728013568 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 7008.00000000 NS USD 312066.24000000 0.031688515987 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 11019.00000000 NS USD 243299.52000000 0.024705654572 Long EC CORP US N 1 N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 5433.00000000 NS USD 101488.44000000 0.010305562221 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1535.00000000 NS USD 449463.35000000 0.045640395296 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6885.00000000 NS USD 2438942.40000000 0.247660449379 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 14346.00000000 NS USD 499240.80000000 0.050695006522 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 24259.00000000 NS USD 1869883.72000000 0.189875842243 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6209.00000000 NS USD 156901.43000000 0.015932429836 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3669.00000000 NS USD 432868.62000000 0.043955296751 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 33425.00000000 NS USD 4222914.50000000 0.428812465092 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 3835.00000000 NS USD 117082.55000000 0.011889053610 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6189.00000000 NS USD 449073.84000000 0.045600842815 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3043.00000000 NS USD 240427.43000000 0.024414010497 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2059.00000000 NS USD 367902.12000000 0.037358325627 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 7759.00000000 NS USD 7847219.83000000 0.796839642248 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4324.00000000 NS USD 326937.64000000 0.033198620369 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 165.00000000 NS USD 224466.00000000 0.022793219893 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 538.00000000 NS USD 76993.18000000 0.007818210695 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 7065.00000000 NS USD 74677.05000000 0.007583021132 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 5135.00000000 NS USD 267790.25000000 0.027192546102 Long EC US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 383.00000000 NS USD 57461.49000000 0.005834880903 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1082.00000000 NS USD 133140.10000000 0.013519604643 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 3827.00000000 NS USD 266550.55000000 0.027066661761 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4018.00000000 NS USD 1566578.02000000 0.159076908262 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 24483.00000000 NS USD 537157.02000000 0.054545178664 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 22414.00000000 NS USD 760955.30000000 0.077270595466 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1059.00000000 NS USD 83480.97000000 0.008477008126 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 910.00000000 NS USD 194849.20000000 0.019785805697 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 7364.00000000 NS USD 975877.28000000 0.099094675505 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2839.00000000 NS USD 234473.01000000 0.023809373695 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 6437.00000000 NS USD 111424.47000000 0.011314508416 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 8516.00000000 NS USD 171767.72000000 0.017442015327 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 19245.00000000 NS USD 411843.00000000 0.041820267036 Long EC US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 16095.00000000 NS USD 248345.85000000 0.025218080104 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2005.00000000 NS USD 276168.70000000 0.028043329086 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3603.00000000 NS USD 632146.35000000 0.064190793974 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 35630.00000000 NS USD 1607269.30000000 0.163208871645 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1662.00000000 NS USD 166299.72000000 0.016886771654 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 6393.00000000 NS USD 63.93000000 0.000006491720 N/A DE US N 2 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6973.00000000 NS USD 2459237.64000000 0.249721313243 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 8538.00000000 NS USD 1887581.04000000 0.191672902405 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 8538.00000000 NS USD 1911658.20000000 0.194117798301 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7592.00000000 NS USD 188433.44000000 0.019134322495 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 18161.00000000 NS USD 430597.31000000 0.043724658399 Long EC US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1466.00000000 NS USD 196634.58000000 0.019967100677 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 639.00000000 NS USD 45682.11000000 0.004638753211 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1425.00000000 NS USD 745560.00000000 0.075707292078 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 166.00000000 NS USD 30296.66000000 0.003076450034 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3231.00000000 NS USD 1283417.82000000 0.130323632917 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2023.00000000 NS USD 585516.89000000 0.059455842867 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 54193.00000000 NS USD 960841.89000000 0.097567918889 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1013.00000000 NS USD 283528.57000000 0.028790681181 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 65.00000000 NS USD 12599.60000000 0.001279416274 Long EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 44891N208 1592.00000000 NS USD 73486.72000000 0.007462150028 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 752.00000000 NS USD 88224.64000000 0.008958700291 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2413.00000000 NS USD 477194.88000000 0.048456371262 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1428.00000000 NS USD 216056.40000000 0.021939273807 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1992.00000000 NS USD 452084.40000000 0.045906547715 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 340.00000000 NS USD 178989.60000000 0.018175355338 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5473.00000000 NS USD 1480282.31000000 0.150314079620 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4087.00000000 NS USD 718617.21000000 0.072971408082 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 4458.00000000 NS USD 505358.88000000 0.051316262048 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 10530.00000000 NS USD 863354.70000000 0.087668660389 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 1227.00000000 NS USD 33656.61000000 0.003417633461 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1639.00000000 NS USD 155229.69000000 0.015762674338 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 117985.00000000 NS USD 16474245.55000000 1.672864048001 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7015.00000000 NS USD 610585.60000000 0.062001424913 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 15120.00000000 NS USD 1861423.20000000 0.189016725527 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 25314.00000000 NS USD 7118549.94000000 0.722847442839 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 6880.00000000 NS USD 545033.60000000 0.055344999661 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 14116.00000000 NS USD 537819.60000000 0.054612459819 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4988.00000000 NS USD 1301868.00000000 0.132197141643 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 15940.00000000 NS USD 481547.40000000 0.048898344414 Long EC US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 374.00000000 NS USD 29654.46000000 0.003011238350 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 9872.00000000 NS USD 525782.72000000 0.053390184496 Long EC CORP US N 1 N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4477.00000000 NS USD 865045.94000000 0.087840395998 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 1888.00000000 NS USD 103556.80000000 0.010515592178 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 7953.00000000 NS USD 1004543.43000000 0.102005556709 Long EC US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 58564.00000000 NS USD 14197670.52000000 1.441691062950 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 71939.00000000 NS USD 23547792.87000000 2.391141735897 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 3144.00000000 NS USD 396144.00000000 0.040226124675 Long EC CORP US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 1246.00000000 NS USD 35810.04000000 0.003636301783 Long EC US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 4078.00000000 NS USD 203818.44000000 0.020696579977 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 64830.00000000 NS USD 16464875.10000000 1.671912533174 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1175.00000000 NS USD 364191.25000000 0.036981508310 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 3357.00000000 NS USD 115917.21000000 0.011770720095 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 14492.00000000 NS USD 1330075.76000000 0.135061476003 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 51005.00000000 NS USD 974705.55000000 0.098975693122 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 34863.00000000 NS USD 1141065.99000000 0.115868630540 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 24916.00000000 NS USD 574313.80000000 0.058318234080 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1975.00000000 NS USD 691388.25000000 0.070206465183 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3196.00000000 NS USD 119754.12000000 0.012160336043 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6164.00000000 NS USD 676622.28000000 0.068707066606 Long EC CORP US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 17785.00000000 NS USD 450849.75000000 0.045781176172 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 52318.00000000 NS USD 1672606.46000000 0.169843481141 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 588.00000000 NS USD 193928.28000000 0.019692291614 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1472.00000000 NS USD 200147.84000000 0.020323851845 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 2897.00000000 NS USD 43744.70000000 0.004442020467 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 4361.00000000 NS USD 339591.07000000 0.034483502768 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 23007.00000000 NS USD 543425.34000000 0.055181690190 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 4636.00000000 NS USD 231150.96000000 0.023472038793 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 14995.00000000 NS USD 832672.35000000 0.084553045773 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 6434.00000000 NS USD 72768.54000000 0.007389223016 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 6656.00000000 NS USD 175252.48000000 0.017795872486 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1387.00000000 NS USD 390690.16000000 0.039672318868 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5005.00000000 NS USD 1454402.95000000 0.147686180770 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2207.00000000 NS USD 617960.00000000 0.062750252444 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1781.00000000 NS USD 277800.38000000 0.028209016723 Long EC US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 3430.00000000 NS USD 148107.40000000 0.015039447114 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 613.00000000 NS USD 126774.53000000 0.012873217944 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5450.00000000 NS USD 430277.50000000 0.043692183549 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 2043.00000000 NS USD 85683.42000000 0.008700654144 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1353.00000000 NS USD 181383.18000000 0.018418409499 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3371.00000000 NS USD 347111.87000000 0.035247196370 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5500.00000000 NS USD 497695.00000000 0.050538039501 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 259.00000000 NS USD 22975.89000000 0.002333068317 Long EC CORP US N 1 N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 599.00000000 NS USD 343197.05000000 0.034849669114 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 2032.00000000 NS USD 86705.44000000 0.008804434345 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 516.00000000 NS USD 17172.48000000 0.001743765705 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 2615.00000000 NS USD 86974.90000000 0.008831796445 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 563.00000000 NS USD 57009.38000000 0.005788971756 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 1207.00000000 NS USD 127507.48000000 0.012947644764 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 5845.00000000 NS USD 556093.30000000 0.056468048025 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 640.00000000 NS USD 56025.60000000 0.005689074605 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1095.00000000 NS USD 290733.45000000 0.029522294940 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 4329.00000000 NS USD 153030.15000000 0.015539323814 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 1621.00000000 NS USD 70108.25000000 0.007119086002 Long EC US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 625.00000000 NS USD 181556.25000000 0.018435983753 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 697.00000000 NS USD 317365.01000000 0.032226575336 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 1185.00000000 NS USD 95522.85000000 0.009699791170 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4498.00000000 NS USD 509218.58000000 0.051708192188 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1894.00000000 NS USD 148982.04000000 0.015128261731 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15084.00000000 NS USD 3325871.16000000 0.337722918780 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2684.00000000 NS USD 306459.12000000 0.031119145485 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 8163.00000000 NS USD 119261.43000000 0.012110306232 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3948.00000000 NS USD 939663.48000000 0.095417374236 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 5925.00000000 NS USD 125669.25000000 0.012760983173 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 5071.00000000 NS USD 143002.20000000 0.014521043676 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5004.00000000 NS USD 239241.24000000 0.024293559785 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1649.00000000 NS USD 733475.20000000 0.074480150757 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 3670.00000000 NS USD 205556.70000000 0.020873090194 Long EC CORP US N 1 N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1066.00000000 NS USD 186102.28000000 0.018897606723 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1303.00000000 NS USD 154991.85000000 0.015738523066 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1794.00000000 NS USD 1004711.76000000 0.102022649644 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 6720.00000000 NS USD 158256.00000000 0.016069978559 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 200.00000000 NS USD 80368.00000000 0.008160904085 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 2199.00000000 NS USD 104122.65000000 0.010573050962 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3877.00000000 NS USD 991232.59000000 0.100653918140 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 333.00000000 NS USD 650352.33000000 0.066039505608 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 846.00000000 NS USD 96012.54000000 0.009749516348 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 12976.00000000 NS USD 2162709.92000000 0.219610643804 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1496.00000000 NS USD 554402.64000000 0.056296371312 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1607.00000000 NS USD 926756.90000000 0.094106785924 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5427.00000000 NS USD 441594.99000000 0.044841408992 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2775.00000000 NS USD 138139.50000000 0.014027264705 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6498.00000000 NS USD 247248.90000000 0.025106691196 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 7268.00000000 NS USD 100879.84000000 0.010243762422 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 7072.00000000 NS USD 356570.24000000 0.036207638964 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 19107.00000000 NS USD 5164813.17000000 0.524456809904 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 207.00000000 NS USD 156409.20000000 0.015882446735 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 15855.00000000 NS USD 73250.10000000 0.007438122640 Long EC US N 1 N N Medline Inc 984500FAN6J1P8566D43 58507V107 11570.00000000 NS USD 456320.80000000 0.046336729555 Long EC CORP US N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 66562.00000000 NS USD 8553217.00000000 0.868529558493 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 14539.00000000 NS USD 1230144.79000000 0.124914065823 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 544.00000000 NS USD 694965.44000000 0.070569708072 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 99945.00000000 NS USD 37281483.90000000 3.785718373760 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 8805.00000000 NS USD 765418.65000000 0.077723822761 Long EC CORP US N 1 N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3086.00000000 NS USD 428768.84000000 0.043538987880 Long EC US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1166.00000000 NS USD 200563.66000000 0.020366075953 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 4326.00000000 NS USD 129996.30000000 0.013200369994 Long EC US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 9789.00000000 NS USD 685523.67000000 0.069610951112 Long EC CORP US N 1 N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1500.00000000 NS USD 181995.00000000 0.018480536270 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1385.00000000 NS USD 316749.50000000 0.032164073866 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 4021.00000000 NS USD 156658.16000000 0.015907727179 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 34540.00000000 NS USD 1997793.60000000 0.202864348393 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 188.00000000 NS USD 63149.20000000 0.006412434852 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 10253.00000000 NS USD 985518.36000000 0.100073671239 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2170.00000000 NS USD 982836.40000000 0.099801333762 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 30154.00000000 NS USD 6303392.16000000 0.640072900025 Long EC CORP US N 1 N N N Pacific Life U.S. Government Fund Direct N/A 000000000 3402466.56000000 NS USD 3402466.56000000 0.345500737225 Long STIV RF US N 1 N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 489.00000000 NS USD 76293.78000000 0.007747190683 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 8197.00000000 NS USD 173694.43000000 0.017637661548 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2729.00000000 NS USD 1133326.41000000 0.115082721098 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 2860.00000000 NS USD 351579.80000000 0.035700888738 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 42.00000000 NS USD 286162.80000000 0.029058171953 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 9445.00000000 NS USD 175204.75000000 0.017791025781 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 12025.00000000 NS USD 947810.50000000 0.096244656846 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2714.00000000 NS USD 209547.94000000 0.021278377458 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 5035.00000000 NS USD 234278.55000000 0.023789627411 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 2046.00000000 NS USD 90985.62000000 0.009239061790 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3397.00000000 NS USD 525719.72000000 0.053383787211 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 284.00000000 NS USD 47863.94000000 0.004860305388 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 5107.00000000 NS USD 216536.80000000 0.021988055640 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 15404.00000000 NS USD 144643.56000000 0.014687714260 Long EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4091.00000000 NS USD 286288.18000000 0.029070903564 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 167.00000000 NS USD 132137.08000000 0.013417753782 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 28716.00000000 NS USD 2682074.40000000 0.272349093268 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 10369.00000000 NS USD 257462.27000000 0.026143799659 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3565.00000000 NS USD 100033.90000000 0.010157862123 Long EC CORP US N 1 N N Nextpower Inc N/A 65290E101 3982.00000000 NS USD 474415.48000000 0.048174139319 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 802.00000000 NS USD 143229.18000000 0.014544092178 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 56168.00000000 NS USD 4929865.36000000 0.500599223023 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 31753.00000000 NS USD 1303460.65000000 0.132358866010 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 12874.00000000 NS USD 612158.70000000 0.062161164090 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1410.00000000 NS USD 425382.90000000 0.043195165319 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 6052.00000000 NS USD 1903898.68000000 0.193329864068 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4687.00000000 NS USD 814788.08000000 0.082737001924 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3594.00000000 NS USD 1830460.14000000 0.185872606439 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 13677.00000000 NS USD 340420.53000000 0.034567729618 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5930.00000000 NS USD 1320907.50000000 0.134130492396 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 6969.00000000 NS USD 355140.24000000 0.036062430761 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5486.00000000 NS USD 266948.76000000 0.027107097676 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 22329.00000000 NS USD 2056277.61000000 0.208803060270 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1538.00000000 NS USD 175793.40000000 0.017850799773 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 19510.00000000 NS USD 947600.70000000 0.096223352874 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4534.00000000 NS USD 618664.30000000 0.062821770023 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3981.00000000 NS USD 862284.60000000 0.087559997943 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 6063.00000000 NS USD 248097.96000000 0.025192908312 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 3615.00000000 NS USD 71649.30000000 0.007275570688 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1838.00000000 NS USD 141305.44000000 0.014348747543 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 7616.00000000 NS USD 554673.28000000 0.056323853234 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 7748.00000000 NS USD 369424.64000000 0.037512928699 Long EC US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10019.00000000 NS USD 947196.26000000 0.096182284338 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 16958.00000000 NS USD 1474328.52000000 0.149709506791 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 3105.00000000 NS USD 189311.85000000 0.019223519933 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 1073.00000000 NS USD 406076.85000000 0.041234747960 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 6608.00000000 NS USD 89472.32000000 0.009085394955 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1676.00000000 NS USD 257232.48000000 0.026120465818 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 10336.00000000 NS USD 740057.60000000 0.075148555284 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 7606.00000000 NS USD 400455.90000000 0.040663973101 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2252.00000000 NS USD 357977.92000000 0.036350580700 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 59026.00000000 NS USD 992817.32000000 0.100814838277 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 10804.00000000 NS USD 2660160.88000000 0.270123902460 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6002.00000000 NS USD 727982.58000000 0.073922407066 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 20074.00000000 NS USD 729689.90000000 0.074095775505 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1236.00000000 NS USD 91785.36000000 0.009320270746 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3019.00000000 NS USD 342988.59000000 0.034828501210 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 13899.00000000 NS USD 1669547.88000000 0.169532900089 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2334.00000000 NS USD 556145.52000000 0.056473350663 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3396.00000000 NS USD 3321695.52000000 0.337298906766 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 869.00000000 NS USD 45526.91000000 0.004622993552 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 8660.00000000 NS USD 851537.80000000 0.086468722759 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1102.00000000 NS USD 138499.36000000 0.014063806400 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1088.00000000 NS USD 113728.64000000 0.011548483510 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 24099.00000000 NS USD 1040594.82000000 0.105666366185 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1396.00000000 NS USD 41838.12000000 0.004248418330 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 445.00000000 NS USD 79632.75000000 0.008086243713 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 32380.00000000 NS USD 4384252.00000000 0.445195352097 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 4047.00000000 NS USD 452414.13000000 0.045940029884 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2914.00000000 NS USD 324211.64000000 0.032921810886 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 18323.00000000 NS USD 337326.43000000 0.034253541716 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 153197.00000000 NS USD 3688983.76000000 0.374594896442 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 41958.00000000 NS USD 7590621.78000000 0.770783599115 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 10126.00000000 NS USD 1711800.30000000 0.173823388181 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1361.00000000 NS USD 38257.71000000 0.003884848469 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3322.00000000 NS USD 355454.00000000 0.036094291268 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 3777.00000000 NS USD 381023.76000000 0.038690752034 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 13174.00000000 NS USD 277049.22000000 0.028132740783 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 790.00000000 NS USD 169771.00000000 0.017239259997 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1685.00000000 NS USD 276643.30000000 0.028091521962 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1192.00000000 NS USD 105205.92000000 0.010683050745 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 5666.00000000 NS USD 644167.54000000 0.065411476069 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 6420.00000000 NS USD 156904.80000000 0.015932772039 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1368.00000000 NS USD 135596.16000000 0.013769003285 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 873.00000000 NS USD 248106.60000000 0.025193785654 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5758.00000000 NS USD 620597.24000000 0.063018048865 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 62740.00000000 NS USD 9200193.60000000 0.934226278307 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 15717.00000000 NS USD 3433378.65000000 0.348639680605 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 25076.00000000 NS USD 3397045.72000000 0.344950282376 Long EC US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2538.00000000 NS USD 185350.14000000 0.018821231270 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 9361.00000000 NS USD 1010332.73000000 0.102593426533 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 13429.00000000 NS USD 1089897.64000000 0.110672781489 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 3769.00000000 NS USD 1199710.39000000 0.121823629091 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 5088.00000000 NS USD 698124.48000000 0.070890490255 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 1292.00000000 NS USD 101796.68000000 0.010336862204 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2251.00000000 NS USD 209950.77000000 0.021319282507 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 5641.00000000 NS USD 921231.71000000 0.093545734938 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 28386.00000000 NS USD 5245448.94000000 0.532644904479 Long EC CORP US N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 11822.00000000 NS USD 89374.32000000 0.009075443624 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2971.00000000 NS USD 629703.45000000 0.063942731654 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 4997.00000000 NS USD 581900.65000000 0.059088634677 Long EC CORP CA N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 2344.00000000 NS USD 138460.08000000 0.014059817744 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3288.00000000 NS USD 365461.20000000 0.037110464364 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 2913.00000000 NS USD 214484.19000000 0.021779625004 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 363.00000000 NS USD 145711.83000000 0.014796190880 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6412.00000000 NS USD 238462.28000000 0.024214460917 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4755.00000000 NS USD 722902.65000000 0.073406569649 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 8660.00000000 NS USD 184284.80000000 0.018713052174 Long EC US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 36292.00000000 NS USD 6885681.16000000 0.699200969392 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 698.00000000 NS USD 449553.88000000 0.045649588092 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 25113.00000000 NS USD 1556001.48000000 0.158002921992 Long EC US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1856.00000000 NS USD 442080.64000000 0.044890723932 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4753.00000000 NS USD 379004.22000000 0.038485679465 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2719.00000000 NS USD 1695405.26000000 0.172158566997 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 22973.00000000 NS USD 693784.60000000 0.070449800622 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1727.00000000 NS USD 367246.55000000 0.037291756298 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1370.00000000 NS USD 511832.00000000 0.051973569825 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1396.00000000 NS USD 190470.24000000 0.019341147717 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5353.00000000 NS USD 1140617.24000000 0.115823062581 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3909.00000000 NS USD 761785.92000000 0.077354940107 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 3951.00000000 NS USD 286487.01000000 0.029091093597 Long EC CORP CA N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 6061.00000000 NS USD 203043.50000000 0.020617889316 Long EC US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 1558.00000000 NS USD 41832.30000000 0.004247827343 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1771.00000000 NS USD 69033.58000000 0.007009959499 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 19451.00000000 NS USD 337474.85000000 0.034268612905 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 2993.00000000 NS USD 91885.10000000 0.009330398765 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 3554.00000000 NS USD 356395.12000000 0.036189856544 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 26674.00000000 NS USD 420115.50000000 0.042660291412 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 534.00000000 NS USD 264372.72000000 0.026845515760 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 200.00000000 NS USD 27628.00000000 0.002805463095 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2751.00000000 NS USD 930910.89000000 0.094528599506 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1090.00000000 NS USD 232006.50000000 0.023558913916 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2243.00000000 NS USD 447725.23000000 0.045463899295 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1363.00000000 NS USD 109421.64000000 0.011111132650 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 2545.00000000 NS USD 96099.20000000 0.009758316168 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1072.00000000 NS USD 282761.44000000 0.028712783580 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7954.00000000 NS USD 3239346.04000000 0.328936794884 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2802.00000000 NS USD 494440.92000000 0.050207606558 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2736.00000000 NS USD 239974.56000000 0.024368024176 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 5181.00000000 NS USD 134395.14000000 0.013647046673 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 5484.00000000 NS USD 340282.20000000 0.034553683009 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 1308.00000000 NS USD 320682.36000000 0.032563432980 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 738.00000000 NS USD 310816.08000000 0.031561569493 Long EC CORP US N 1 N N N SailPoint Inc 529900IRT8OM8CEOPC03 78781J109 2131.00000000 NS USD 31197.84000000 0.003167959634 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 21386.00000000 NS USD 3350330.76000000 0.340206649239 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 924.00000000 NS USD 233845.92000000 0.023745696344 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2726.00000000 NS USD 227675.52000000 0.023119128026 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 40227.00000000 NS USD 1870153.23000000 0.189903209420 Long EC CORP CW N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1616.00000000 NS USD 59032.48000000 0.005994405823 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 40678.00000000 NS USD 3753359.06000000 0.381131834636 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1034.00000000 NS USD 114163.94000000 0.011592685699 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1173.00000000 NS USD 79893.03000000 0.008112673637 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 4.00000000 NS USD 17857.32000000 0.001813307233 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 17591.00000000 NS USD 1630861.61000000 0.165604533837 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 2874.00000000 NS USD 48771.78000000 0.004952491273 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3748.00000000 NS USD 284698.08000000 0.028909438136 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 4588.00000000 NS USD 1579740.16000000 0.160413447209 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 937.00000000 NS USD 45575.68000000 0.004627945862 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2596.00000000 NS USD 120428.44000000 0.012228809326 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 16718.00000000 NS USD 288887.04000000 0.029334802718 Long EC CORP US N 1 N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1140.00000000 NS USD 238659.00000000 0.024234436692 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1172.00000000 NS USD 134088.52000000 0.013615911191 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 5035.00000000 NS USD 148733.90000000 0.015103064554 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4040.00000000 NS USD 273912.00000000 0.027814174295 Long EC CORP US N 1 N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2939.00000000 NS USD 184334.08000000 0.018718056272 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 1583.00000000 NS USD 38403.58000000 0.003899660722 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2851.00000000 NS USD 320737.50000000 0.032569032127 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1364.00000000 NS USD 548873.60000000 0.055734929381 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 30144.00000000 NS USD 540481.92000000 0.054882802967 Long EC CORP US N 1 N N Solventum Corp 254900I70403OSGY4M28 83444M101 4092.00000000 NS USD 315697.80000000 0.032057279834 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2543.00000000 NS USD 143298.05000000 0.014551085527 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 6071.00000000 NS USD 107760.25000000 0.010942428136 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 30363.00000000 NS USD 2906042.73000000 0.295091777661 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1908.00000000 NS USD 332488.08000000 0.033762235346 Long EC CORP US N 1 N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 2738.00000000 NS USD 273526.20000000 0.027774998544 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 11228.00000000 NS USD 577343.76000000 0.058625908938 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 1365.00000000 NS USD 233223.90000000 0.023682533822 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2518.00000000 NS USD 212972.44000000 0.021626115563 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 14009.00000000 NS USD 1064684.00000000 0.108112482643 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 5409.00000000 NS USD 205866.54000000 0.020904552649 Long EC US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 6092.00000000 NS USD 182211.72000000 0.018502542929 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4308.00000000 NS USD 405468.96000000 0.041173020257 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 13827.00000000 NS USD 1412981.13000000 0.143480035289 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 8748.00000000 NS USD 143292.24000000 0.014550495555 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7197.00000000 NS USD 1220611.20000000 0.123945985075 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3327.00000000 NS USD 763413.42000000 0.077520203289 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 4096.00000000 NS USD 285777.92000000 0.029019089622 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9304.00000000 NS USD 2929271.36000000 0.297450510259 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3283.00000000 NS USD 393664.53000000 0.039974348883 Long EC US N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 11036.00000000 NS USD 825603.16000000 0.083835210546 Long EC CORP US N 1 N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 13581.00000000 NS USD 398330.73000000 0.040448174419 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 5012.00000000 NS USD 2235702.84000000 0.227022651307 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2059.00000000 NS USD 550453.06000000 0.055895314379 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9036.00000000 NS USD 687187.80000000 0.069779933858 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 6783.00000000 NS USD 566923.14000000 0.057567755440 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1107.00000000 NS USD 19616.04000000 0.001991895044 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 16178.00000000 NS USD 2450967.00000000 0.248881477740 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1059.00000000 NS USD 213187.29000000 0.021647932334 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 13111.00000000 NS USD 2199108.03000000 0.223306660684 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 3904.00000000 NS USD 158307.20000000 0.016075177622 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 377.00000000 NS USD 70506.54000000 0.007159530040 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 364.00000000 NS USD 139870.64000000 0.014203051928 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 12212.00000000 NS USD 1595009.32000000 0.161963941811 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1239.00000000 NS USD 826289.10000000 0.083904863773 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1268.00000000 NS USD 160731.68000000 0.016321369499 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 4569.00000000 NS USD 358209.60000000 0.036374106460 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2298.00000000 NS USD 429909.84000000 0.043654849809 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 6470.00000000 NS USD 186918.30000000 0.018980468819 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1204.00000000 NS USD 232648.92000000 0.023624147940 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4656.00000000 NS USD 427094.88000000 0.043369006955 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 7977.00000000 NS USD 144224.16000000 0.014645126624 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 10003.00000000 NS USD 5015104.08000000 0.509254720463 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1524.00000000 NS USD 114543.84000000 0.011631262340 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 12090.00000000 NS USD 1957491.90000000 0.198771944598 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1836.00000000 NS USD 266807.52000000 0.027092755573 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2522.00000000 NS USD 415499.50000000 0.042191563395 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 719.00000000 NS USD 254907.07000000 0.025884333925 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2570.00000000 NS USD 250369.40000000 0.025423559865 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 14145.00000000 NS USD 447123.45000000 0.045402792027 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2896.00000000 NS USD 288615.36000000 0.029307215191 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 747.00000000 NS USD 995033.88000000 0.101039917084 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5083.00000000 NS USD 366687.62000000 0.037235000199 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 1088.00000000 NS USD 83155.84000000 0.008443993061 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5704.00000000 NS USD 1883004.48000000 0.191208179291 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 2463.00000000 NS USD 123248.52000000 0.012515172087 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 6221.00000000 NS USD 318390.78000000 0.032330736327 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 33537.00000000 NS USD 1670813.34000000 0.169661400209 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3402.00000000 NS USD 701934.66000000 0.071277391926 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1131.00000000 NS USD 330772.26000000 0.033588003781 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 7406.00000000 NS USD 423993.50000000 0.043054079811 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 8696.00000000 NS USD 347144.32000000 0.035250491479 Long EC US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5535.00000000 NS USD 191178.90000000 0.019413108028 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 41872.00000000 NS USD 2529068.80000000 0.256812262364 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 47513.00000000 NS USD 3428538.08000000 0.348148148807 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 11284.00000000 NS USD 122657.08000000 0.012455114787 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 1349.00000000 NS USD 137409.14000000 0.013953100885 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 926.00000000 NS USD 417607.48000000 0.042405616533 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14887.00000000 NS USD 4049264.00000000 0.411179264380 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 8180.00000000 NS USD 1112398.20000000 0.112957582803 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 20094.00000000 NS USD 2160105.00000000 0.219346129292 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1293.00000000 NS USD 1464826.77000000 0.148744659210 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5899.00000000 NS USD 603172.75000000 0.061248693006 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1114.00000000 NS USD 603598.62000000 0.061291937634 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 24295.00000000 NS USD 10097730.85000000 1.025365978314 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 9179.00000000 NS USD 262335.82000000 0.026638680384 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1308.00000000 NS USD 113259.72000000 0.011500867405 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1285.00000000 NS USD 191066.65000000 0.019401709692 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4261.00000000 NS USD 380933.40000000 0.038681576501 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 8814.00000000 NS USD 147017.52000000 0.014928776124 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 6351.00000000 NS USD 14543.79000000 0.001476837487 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 86.00000000 NS USD 11708.90000000 0.001188970857 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 7003.00000000 NS USD 1823861.32000000 0.185202534556 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 533.00000000 NS USD 307860.80000000 0.031261477956 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 76.00000000 NS USD 3005.04000000 0.000305144376 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4014.00000000 NS USD 712364.58000000 0.072336489785 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 13032.00000000 NS USD 1157241.60000000 0.117511169881 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 6604.00000000 NS USD 585642.72000000 0.059468620173 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2195.00000000 NS USD 552174.20000000 0.056070086160 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 112648.00000000 NS USD 4769516.32000000 0.484316708396 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3522.00000000 NS USD 632304.66000000 0.064206869436 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 4104.00000000 NS USD 147785.04000000 0.015006713327 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6840.00000000 NS USD 3397633.20000000 0.345009937561 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 31131.00000000 NS USD 494360.28000000 0.050199418034 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 29204.00000000 NS USD 775366.20000000 0.078733938745 Long EC US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 2546.00000000 NS USD 99319.46000000 0.010085314887 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2173.00000000 NS USD 129445.61000000 0.013144450620 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 4182.00000000 NS USD 121278.00000000 0.012315077215 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 4534.00000000 NS USD 178186.20000000 0.018093774730 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2549.00000000 NS USD 230760.97000000 0.023432437571 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3488.00000000 NS USD 1028994.88000000 0.104488459584 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 6168.00000000 NS USD 441012.00000000 0.044782209740 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 8770.00000000 NS USD 1024072.90000000 0.103988661073 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 4539.00000000 NS USD 1223714.40000000 0.124261097029 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 107958.00000000 NS USD 12227323.08000000 1.241613712856 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 64728.00000000 NS USD 1725648.48000000 0.175229590509 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 7318.00000000 NS USD 1631035.84000000 0.165622225883 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2644.00000000 NS USD 991605.76000000 0.100691811388 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 981.00000000 NS USD 408812.13000000 0.041512499773 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 733.00000000 NS USD 286932.85000000 0.029136366062 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 2800.00000000 NS USD 258776.00000000 0.026277201318 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 4184.00000000 NS USD 319741.28000000 0.032467871766 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 82420.00000000 NS USD 6811188.80000000 0.691636702457 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 19023.00000000 NS USD 4317650.31000000 0.438432336917 Long EC US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1286.00000000 NS USD 444222.98000000 0.045108266128 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1881.00000000 NS USD 675279.00000000 0.068570664316 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2226.00000000 NS USD 182977.20000000 0.018580272981 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 6131.00000000 NS USD 47208.70000000 0.004793769568 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 912.00000000 NS USD 66576.00000000 0.006760406509 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 921.00000000 NS USD 129943.89000000 0.013195048063 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 19375.00000000 NS USD 463837.50000000 0.047100006826 Long EC US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1535.00000000 NS USD 60509.70000000 0.006144408942 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 32949.00000000 NS USD 2449428.66000000 0.248725268239 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2733.00000000 NS USD 637062.30000000 0.064689980173 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 4377.00000000 NS USD 126320.22000000 0.012827085400 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1805.00000000 NS USD 290099.60000000 0.029457931151 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5112.00000000 NS USD 625811.04000000 0.063547480003 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 307.00000000 NS USD 29806.63000000 0.003026690331 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 16839.00000000 NS USD 1352171.70000000 0.137305190504 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 6383.00000000 NS USD 754534.43000000 0.076618593373 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1819.00000000 NS USD 90149.64000000 0.009154172871 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 5240.00000000 NS USD 837666.40000000 0.085060162574 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1290.00000000 NS USD 339605.40000000 0.034484957896 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 1588.00000000 NS USD 49815.56000000 0.005058481075 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 4053.00000000 NS USD 127750.56000000 0.012972328128 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5209.00000000 NS USD 448442.81000000 0.045536765380 Long EC CORP US N 1 N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3903.00000000 NS USD 270048.57000000 0.027421865395 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2504.00000000 NS USD 179937.44000000 0.018271602990 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 7153.00000000 NS USD 617375.43000000 0.062690892753 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 106.00000000 NC USD -35077.52000000 -0.00356191862 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 1000 Value Index Futures RVYU6 Index 2026-09-18 12759317.52000000 USD -35077.52000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 2387.00000000 NS USD 335349.63000000 0.034052809145 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 12428.00000000 NS USD 538753.80000000 0.054707322408 Long EC CORP JE N 1 N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 2631.00000000 NS USD 132970.74000000 0.013502407118 Long EC CORP GG N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 4514.00000000 NS USD 152753.76000000 0.015511258013 Long EC CORP KY N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 1297.00000000 NS USD 104914.33000000 0.010653441472 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5599.00000000 NS USD 1857132.31000000 0.188581010544 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 9353.00000000 NS USD 907802.18000000 0.092182044088 Long EC CORP BM N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1202.00000000 NS USD 96352.32000000 0.009784019036 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 1971.00000000 NS USD 211764.24000000 0.021503429864 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 5592.00000000 NS USD 191358.24000000 0.019431318964 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 16513.00000000 NS USD 2054877.72000000 0.208660909563 Long EC CORP IE N 1 N N N Bullish N/A 000000000 963.00000000 NS USD 22563.09000000 0.002291150872 Long EC CORP KY N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 34318.00000000 NS USD 980465.26000000 0.099560558253 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 17986.00000000 NS USD 1924502.00000000 0.195422011668 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 8839.00000000 NS USD 3766474.68000000 0.382463649747 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 997.00000000 NS USD 356158.31000000 0.036165809862 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 5584.00000000 NS USD 342745.92000000 0.034803859480 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 3810.00000000 NS USD 389267.70000000 0.039527876308 Long EC CORP IE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 7277.00000000 NS USD 203537.69000000 0.020668071444 Long EC CORP GB N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 3855.00000000 NS USD 106012.50000000 0.010764954264 Long EC CORP BM N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 3244.00000000 NS USD 267338.04000000 0.027146626801 Long EC CORP KY N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 4015.00000000 NS USD 105112.70000000 0.010673584795 Long EC CORP IE N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 3577.00000000 NS USD 185825.15000000 0.018869465779 Long EC CORP JE N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 1808.00000000 NS USD 147352.00000000 0.014962740627 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 9984.00000000 NS USD 263477.76000000 0.026754637765 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1640.00000000 NS USD 395190.80000000 0.040129332746 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 15415.00000000 NS USD 2252285.65000000 0.228706539445 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12406.00000000 NS USD 6437969.64000000 0.653738462268 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 34510.00000000 NS USD 2699717.30000000 0.274140627395 Long EC CORP IE N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 5097.00000000 NS USD 57952.89000000 0.005884779722 Long EC CORP BM N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 3179.00000000 NS USD 34969.00000000 0.003550899051 Long EC CORP BM N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 180.00000000 NS USD 1683.00000000 0.000170898884 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 12287.00000000 NS USD 259378.57000000 0.026338388805 Long EC CORP BM N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 2559.00000000 NS USD 434031.99000000 0.044073430224 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1124.00000000 NS USD 356195.60000000 0.036169596446 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 13163.00000000 NS USD 465838.57000000 0.047303203874 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 11190.00000000 NS USD 627423.30000000 0.063711195651 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 4253.00000000 NS USD 326034.98000000 0.033106960484 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 3647.00000000 NS USD 174107.78000000 0.017679634843 Long EC CORP GB N 1 N N N SharkNinja Inc N/A 000000000 1877.00000000 NS USD 285810.79000000 0.029022427380 Long EC CORP KY N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 14053.00000000 NS USD 650091.78000000 0.066013048267 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 2634.00000000 NS USD 554641.38000000 0.056320613974 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 6432.00000000 NS USD 426441.60000000 0.043302670161 Long EC CORP GB N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 67.00000000 NS USD 138917.13000000 0.014106228520 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2538.00000000 NS USD 663357.06000000 0.067360060483 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 10913.00000000 NS USD 177445.38000000 0.018018548757 Long EC CORP KY N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 3546.00000000 NS USD 378464.58000000 0.038430882154 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 9467.00000000 NS USD 3225785.58000000 0.327559808852 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 4420.00000000 NS USD 1049926.80000000 0.106613974608 Long EC CORP CH N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 2432.00000000 NS USD 220728.32000000 0.022413680176 Long EC CORP LU N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 563.00000000 NS USD 24225.89000000 0.002459998564 Long EC CORP JE N 1 N N Elastic NV 2549003I48WHHH937I59 000000000 1195.00000000 NS USD 68138.90000000 0.006919109936 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 23425.00000000 NS USD 263062.75000000 0.026712495908 Long EC CORP NL N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 8775.00000000 NS USD 103983.75000000 0.010558946473 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 6852.00000000 NS USD 360757.80000000 0.036632861385 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 6128.00000000 NS USD 239604.80000000 0.024330477194 Long EC CORP NL N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 7620.00000000 NS USD 348462.60000000 0.035384355164 Long EC CORP AU N 1 N N CLEAR STREET 549300KNQS43Y7TO3X67 000000000 4209513.75000000 PA USD 4209513.75000000 0.427451696684 Long RA CORP US N 1 Repurchase N 3.64000000 2026-06-01 39835.96012700 USD 4002307.05000000 USD AMBS 2939.65509000 USD 291834.70000000 USD EQT N N SWIB VY0GIYI3352UC4XOP168 000000000 1950297.67000000 PA USD 1950297.67000000 0.198041412284 Long RA CORP US N 1 Repurchase N 3.72000000 2026-06-12 1826648.33425200 USD 1994768.58000000 USD UST N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2930.00000000 NS USD 930362.90000000 0.094472954301 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 9852.00000000 NS USD 1596713.64000000 0.162137005619 Long EC CORP SG N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President