NPORT-P false 0000813900 XXXXXXXX S000026046 C000078115 C000098974 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Equity Index Portfolio S000026046 549300GBHTY8E2C7WU49 2025-12-31 2025-03-31 N 4817006906.22 2317100.92 4814689805.30 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 49469756.68000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 65295.00000000 NS USD 13826216.25000000 0.287167331834 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 25166.00000000 NS USD 4295836.20000000 0.089223529941 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 59542.00000000 NS USD 3181329.06000000 0.066075472951 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 5397.00000000 NS USD 1088682.84000000 0.022611692217 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 4826.00000000 NS USD 726409.52000000 0.015087358674 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 5707.00000000 NS USD 963569.88000000 0.020013124811 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 11371.00000000 NS USD 1547251.97000000 0.032136067588 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 399453.00000000 NS USD 24650244.63000000 0.511979912036 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 11781.00000000 NS USD 848467.62000000 0.017622477341 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 5140.00000000 NS USD 1078115.00000000 0.022392200610 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 95887.00000000 NS USD 25732235.32000000 0.534452609837 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 28020.00000000 NS USD 17203999.80000000 0.357323119364 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 70257.00000000 NS USD 2453374.44000000 0.050956022905 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 19015.00000000 NS USD 3980029.65000000 0.082664300525 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 5170.00000000 NS USD 1460835.20000000 0.030341211149 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 223648.00000000 NS USD 2399743.04000000 0.049842111060 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 73423.00000000 NS USD 8075795.77000000 0.167732420915 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 22041.00000000 NS USD 1938065.13000000 0.040253167044 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 14455.00000000 NS USD 13681368.40000000 0.284158875301 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 62689.00000000 NS USD 19561475.56000000 0.406287348739 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 34198.00000000 NS USD 2447892.84000000 0.050842171333 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 23208.00000000 NS USD 3995025.12000000 0.082975752988 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 53337.00000000 NS USD 5828133.99000000 0.121049002649 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 99695.00000000 NS USD 4688655.85000000 0.097382303733 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 32729.00000000 NS USD 1323233.47000000 0.027483254861 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 4689.00000000 NS USD 2333762.19000000 0.048471703980 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 33357.00000000 NS USD 3917446.08000000 0.081364454168 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 61043.00000000 NS USD 9352398.03000000 0.194247156269 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 14146.00000000 NS USD 1701056.50000000 0.035330552305 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 13965.00000000 NS USD 1663790.10000000 0.034556537747 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 7883.00000000 NS USD 4457836.50000000 0.092588238916 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 134800.00000000 NS USD 6768308.00000000 0.140576200621 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 119632.00000000 NS USD 1041994.72000000 0.021641990702 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 58695.00000000 NS USD 16611271.95000000 0.345012298231 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 7307.00000000 NS USD 1334258.20000000 0.027712235968 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 3835.00000000 NS USD 1220872.25000000 0.025357235862 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 19532.00000000 NS USD 2881360.64000000 0.059845197853 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 25781.00000000 NS USD 12499144.42000000 0.259604355118 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 84091.00000000 NS USD 4714982.37000000 0.097929099498 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 133894.00000000 NS USD 9084707.90000000 0.188687293831 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 60394.00000000 NS USD 14267478.56000000 0.296332248534 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 241233.00000000 NS USD 40006080.72000000 0.830917096174 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 87291.00000000 NS USD 5063750.91000000 0.105172941866 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 71861.00000000 NS USD 22447220.57000000 0.466223608949 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 20605.00000000 NS USD 1809943.20000000 0.037592104023 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 27703.00000000 NS USD 4425000.19000000 0.091906236308 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 92208.00000000 NS USD 48293940.00000000 1.003054027423 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 12415.00000000 NS USD 1828108.75000000 0.037969398319 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 17610.00000000 NS USD 1071920.70000000 0.022263546424 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 155790.00000000 NS USD 24728546.70000000 0.513606228022 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 6463.00000000 NS USD 4050362.10000000 0.084125089336 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 92331.00000000 NS USD 22959026.46000000 0.476853699582 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 16589.00000000 NS USD 1451205.72000000 0.030141209064 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 30898.00000000 NS USD 4080698.86000000 0.084755176865 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 120712.00000000 NS USD 7917500.08000000 0.164444655838 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 331679.00000000 NS USD 23811235.41000000 0.494553883487 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 20211.00000000 NS USD 1993815.15000000 0.041411082138 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 37921.00000000 NS USD 1032209.62000000 0.021438756425 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 32234.00000000 NS USD 4696171.46000000 0.097538401224 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 12363.00000000 NS USD 1308005.40000000 0.027166971350 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 206043.00000000 NS USD 14606388.27000000 0.303371325270 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 24098.00000000 NS USD 5483499.90000000 0.113891031857 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 30084.00000000 NS USD 1358894.28000000 0.028223921684 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 55793.00000000 NS USD 3335863.47000000 0.069285117108 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 29413.00000000 NS USD 3739274.69000000 0.077663875373 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 32127.00000000 NS USD 4956553.56000000 0.102946477560 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 3717.00000000 NS USD 804172.95000000 0.016702487232 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 138451.00000000 NS USD 5787251.80000000 0.120199888965 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 176881.00000000 NS USD 37060107.12000000 0.769729902001 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 54060.00000000 NS USD 2978706.00000000 0.061867038593 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 5740.00000000 NS USD 1078546.00000000 0.022401152381 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 30428.00000000 NS USD 1584385.96000000 0.032907332020 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 21636.00000000 NS USD 1837978.20000000 0.038174384525 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 22284.00000000 NS USD 6571997.28000000 0.136498872113 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 43799.00000000 NS USD 3011619.24000000 0.062550639019 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 38325.00000000 NS USD 19070520.00000000 0.396090314665 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 44477.00000000 NS USD 42065457.06000000 0.873689869151 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 12495.00000000 NS USD 2100409.50000000 0.043625022274 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 4338.00000000 NS USD 1576125.54000000 0.032735764997 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 210587.00000000 NS USD 15343368.82000000 0.318678241807 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 16925.00000000 NS USD 574434.50000000 0.011930872459 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 16356.00000000 NS USD 1351005.60000000 0.028060075615 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 49682.00000000 NS USD 3800673.00000000 0.078939104151 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 21876.00000000 NS USD 1521257.04000000 0.031596158870 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 46612.00000000 NS USD 3157030.76000000 0.065570802848 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 31682.00000000 NS USD 3452704.36000000 0.071711875523 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 55779.00000000 NS USD 7153098.96000000 0.148568220368 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 37542.00000000 NS USD 3610789.56000000 0.074995268771 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 53910.00000000 NS USD 7917222.60000000 0.164438892642 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 118460.00000000 NS USD 7519840.80000000 0.156185364044 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 28137.00000000 NS USD 3291466.26000000 0.068362997266 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 111145.00000000 NS USD 9657389.05000000 0.200581749614 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 16373.00000000 NS USD 1207672.48000000 0.025083079675 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 122179.00000000 NS USD 7301417.04000000 0.151648752780 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 5281.00000000 NS USD 1779749.81000000 0.036964994256 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 188405.00000000 NS USD 13374870.95000000 0.277792993751 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 64591.00000000 NS USD 721481.47000000 0.014985004209 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 37115.00000000 NS USD 11208358.85000000 0.232795035677 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 19611.00000000 NS USD 1625948.01000000 0.033770566241 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 144874.00000000 NS USD 1405277.80000000 0.029187296727 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 39843.00000000 NS USD 7003204.11000000 0.145454938806 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 19959.00000000 NS USD 1683541.65000000 0.034966772898 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 21660.00000000 NS USD 541500.00000000 0.011246830468 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 25848.00000000 NS USD 7045647.84000000 0.146336485317 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 57916.00000000 NS USD 4099873.64000000 0.085153432636 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 4625.00000000 NS USD 707486.25000000 0.014694326708 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 31939.00000000 NS USD 862672.39000000 0.017917507147 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 8733.00000000 NS USD 1139307.18000000 0.023663148116 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 378871.00000000 NS USD 13980339.90000000 0.290368444600 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 23385.00000000 NS USD 2557149.75000000 0.053111412228 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 41595.00000000 NS USD 630996.15000000 0.013105644922 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 15484.00000000 NS USD 2393516.72000000 0.049712791826 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 22887.00000000 NS USD 5451683.40000000 0.113230210469 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 15382.00000000 NS USD 7163243.58000000 0.148778921792 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 22517.00000000 NS USD 1274462.20000000 0.026470286800 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 73947.00000000 NS USD 2670226.17000000 0.055459983466 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 100235.00000000 NS USD 4618828.80000000 0.095932011962 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 23616.00000000 NS USD 2841949.44000000 0.059026636292 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 34342.00000000 NS USD 7058311.26000000 0.146599501638 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 128561.00000000 NS USD 11552491.46000000 0.239942590845 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 4878.00000000 NS USD 1065745.44000000 0.022135287694 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 130797.00000000 NS USD 5382296.55000000 0.111789061552 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 69387.00000000 NS USD 4366523.91000000 0.090691697421 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 162228.00000000 NS USD 16667304.72000000 0.346176085978 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 145584.00000000 NS USD 2185215.84000000 0.045386430452 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 13574.00000000 NS USD 842266.70000000 0.017493685659 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 74101.00000000 NS USD 2141518.90000000 0.044478855058 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 137636.00000000 NS USD 20637141.84000000 0.428628689999 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 90725.00000000 NS USD 16303282.50000000 0.338615428185 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 36094.00000000 NS USD 9575377.26000000 0.198878383597 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 50478.00000000 NS USD 1728366.72000000 0.035897779294 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 13237.00000000 NS USD 3088192.10000000 0.064141039711 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 100550.00000000 NS USD 6560887.50000000 0.136268124537 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 50061.00000000 NS USD 3039203.31000000 0.063123553809 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 31257.00000000 NS USD 2849075.55000000 0.059174643958 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 584441.00000000 NS USD 90377956.24000000 1.877129366475 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 13600.00000000 NS USD 913784.00000000 0.018979083532 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 23357.00000000 NS USD 1541562.00000000 0.032017888219 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 40648.00000000 NS USD 5019215.04000000 0.104247942089 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 53777.00000000 NS USD 2603344.57000000 0.054070868015 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 92809.00000000 NS USD 10375118.11000000 0.215488817131 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 172673.00000000 NS USD 60514979.58000000 1.256882208971 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 130273.00000000 NS USD 2010112.39000000 0.041749572065 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 109599.00000000 NS USD 10077628.05000000 0.209310017000 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 44498.00000000 NS USD 7326595.70000000 0.152171707758 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 20686.00000000 NS USD 1974685.56000000 0.041013764953 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 11194.00000000 NS USD 986303.34000000 0.020485293547 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 147609.00000000 NS USD 14890795.92000000 0.309278406754 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 20270.00000000 NS USD 2294158.60000000 0.047649146523 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 47927.00000000 NS USD 2300975.27000000 0.047790727192 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 14728.00000000 NS USD 3296862.80000000 0.068475082161 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 23244.00000000 NS USD 10110210.24000000 0.209986741593 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 23135.00000000 NS USD 2655435.30000000 0.055152780498 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 128178.00000000 NS USD 9318540.60000000 0.193543945234 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 99576.00000000 NS USD 4376365.20000000 0.090896098751 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 9966.00000000 NS USD 1180074.06000000 0.024509866839 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 25533.00000000 NS USD 4852801.98000000 0.100791581103 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 13503.00000000 NS USD 1822094.82000000 0.037844490375 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 30192.00000000 NS USD 3948509.76000000 0.082009639658 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 18614.00000000 NS USD 2585670.74000000 0.053703786631 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 14600.00000000 NS USD 1997864.00000000 0.041495175822 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 56675.00000000 NS USD 12515540.25000000 0.259944892736 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 38708.00000000 NS USD 2280675.36000000 0.047369102729 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 234606.00000000 NS USD 39981554.52000000 0.830407692640 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 6672.00000000 NS USD 1019548.32000000 0.021175784136 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 15188.00000000 NS USD 1222634.00000000 0.025393827005 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 6029.00000000 NS USD 763572.85000000 0.015859232492 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 28415.00000000 NS USD 2543994.95000000 0.052838190057 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 20957.00000000 NS USD 9361701.47000000 0.194440386578 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 56513.00000000 NS USD 13180526.99000000 0.273756514396 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 18902.00000000 NS USD 3127335.90000000 0.064954047435 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 12725.00000000 NS USD 782460.25000000 0.016251519446 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 13737.00000000 NS USD 4305725.28000000 0.089428923858 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 21363.00000000 NS USD 4988901.39000000 0.103618334549 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 24808.00000000 NS USD 5096555.52000000 0.105854286072 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 7588.00000000 NS USD 1373200.36000000 0.028521055676 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 4015.00000000 NS USD 886271.10000000 0.018407646927 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 13389.00000000 NS USD 2145721.14000000 0.044566134616 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 4277.00000000 NS USD 2486605.03000000 0.051646214617 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 22663.00000000 NS USD 5367731.55000000 0.111486549851 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 744852.00000000 NS USD 279609992.28000000 5.807435236475 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 7028.00000000 NS USD 1845623.08000000 0.038333166925 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 10826.00000000 NS USD 707587.36000000 0.014696426740 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 7038.00000000 NS USD 1118056.68000000 0.023221780119 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 56064.00000000 NS USD 670525.44000000 0.013926659185 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 21959.00000000 NS USD 4402120.73000000 0.091431035186 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 28649.00000000 NS USD 1828092.69000000 0.037969064756 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 28972.00000000 NS USD 6636326.32000000 0.137834971480 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 46818.00000000 NS USD 10187596.80000000 0.211594042648 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 20252.00000000 NS USD 1520317.64000000 0.031576647748 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 8937.00000000 NS USD 1769704.74000000 0.036756360462 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 17359.00000000 NS USD 3060391.70000000 0.063563631796 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 7196.00000000 NS USD 3784736.20000000 0.078608100481 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 57549.00000000 NS USD 9927202.50000000 0.206185712921 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 82076.00000000 NS USD 11910869.12000000 0.247386012425 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 67491.00000000 NS USD 3331355.76000000 0.069191493008 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 23414.00000000 NS USD 1393133.00000000 0.028935052024 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 11373.00000000 NS USD 2938555.74000000 0.061033126926 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 33145.00000000 NS USD 939660.75000000 0.019516537679 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 31342.00000000 NS USD 6319487.46000000 0.131254301222 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 26891.00000000 NS USD 2218238.59000000 0.046072305375 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 6974.00000000 NS USD 682196.68000000 0.014169068155 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 34366.00000000 NS USD 12792743.50000000 0.265702340489 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 3801.00000000 NS USD 775556.04000000 0.016108120592 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 22217.00000000 NS USD 7485351.64000000 0.155469032122 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 115012.00000000 NS USD 5552779.36000000 0.115329950309 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 15605.00000000 NS USD 1443618.55000000 0.029983625287 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 11354.00000000 NS USD 1081468.50000000 0.022461852034 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 15705.00000000 NS USD 2882181.60000000 0.059862249003 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 24478.00000000 NS USD 1606980.70000000 0.033376619574 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 10180.00000000 NS USD 3440331.00000000 0.071454883681 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2453789.00000000 NS USD 265941651.82000000 5.523546948491 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 19676.00000000 NS USD 1448350.36000000 0.030081903893 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 167456.00000000 NS USD 28013714.24000000 0.581838402323 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12334.00000000 NS USD 1950005.40000000 0.040501163706 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 66958.00000000 NS USD 5364005.38000000 0.111409158157 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 43852.00000000 NS USD 16818557.56000000 0.349317572681 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 93030.00000000 NS USD 1487549.70000000 0.030896065170 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 16340.00000000 NS USD 3386465.00000000 0.070336099249 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 36605.00000000 NS USD 8474423.55000000 0.176011828231 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 42862.00000000 NS USD 3664272.38000000 0.076106094643 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 5381.00000000 NS USD 1780626.71000000 0.036983207267 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 474109.00000000 NS USD 74070049.07000000 1.538417884958 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 27481.00000000 NS USD 9041249.00000000 0.187784662472 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 15237.00000000 NS USD 888774.21000000 0.018459635946 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 16739.00000000 NS USD 2992096.25000000 0.062145151006 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 63463.00000000 NS USD 4528719.68000000 0.094060466263 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 5688.00000000 NS USD 8148515.04000000 0.169242783429 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 30134.00000000 NS USD 2144335.44000000 0.044537353946 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 126093.00000000 NS USD 8542800.75000000 0.177432006950 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 43559.00000000 NS USD 4540154.57000000 0.094297966298 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 41848.00000000 NS USD 3125208.64000000 0.064909864734 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 180403.00000000 NS USD 17805776.10000000 0.369821874721 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 47401.00000000 NS USD 22071801.64000000 0.458426244110 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 15413.00000000 NS USD 3346624.69000000 0.069508625172 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 14768.00000000 NS USD 3753730.24000000 0.077964113822 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 45270.00000000 NS USD 4724377.20000000 0.098124227957 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 7724.00000000 NS USD 3242071.76000000 0.067337084861 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 49209.00000000 NS USD 12008472.27000000 0.249413207404 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 21356.00000000 NS USD 1801805.72000000 0.037423090434 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 434651.00000000 NS USD 38158011.29000000 0.792533119122 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 386223.00000000 NS USD 27661291.26000000 0.574518658077 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 63636.00000000 NS USD 6125601.36000000 0.127227331514 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 14130.00000000 NS USD 2545378.20000000 0.052866919841 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 15789.00000000 NS USD 4725489.81000000 0.098147336611 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 15168.00000000 NS USD 1166115.84000000 0.024219957819 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 42971.00000000 NS USD 5133315.66000000 0.106617785726 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 52545.00000000 NS USD 5116306.65000000 0.106264512500 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 437833.00000000 NS USD 52071478.69000000 1.081512637276 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 77194.00000000 NS USD 3533941.32000000 0.073399148499 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 31577.00000000 NS USD 607857.25000000 0.012625055290 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 29943.00000000 NS USD 2249018.73000000 0.046711601805 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 70409.00000000 NS USD 1000511.89000000 0.020780401863 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 14384.00000000 NS USD 1799150.72000000 0.037367946695 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 11874.00000000 NS USD 2466942.24000000 0.051237822990 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 25261.00000000 NS USD 2079232.91000000 0.043185189370 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 205382.00000000 NS USD 17334240.80000000 0.360028194981 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 34665.00000000 NS USD 3833602.35000000 0.079623039178 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 6126.00000000 NS USD 2929024.38000000 0.060835162771 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 41078.00000000 NS USD 3254609.94000000 0.067597499976 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 112047.00000000 NS USD 13647324.60000000 0.283451793404 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 15667.00000000 NS USD 948636.85000000 0.019702969212 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1889.00000000 NS USD 2502906.11000000 0.051984784300 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 70693.00000000 NS USD 4136954.36000000 0.085923590663 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 14401.00000000 NS USD 767573.30000000 0.015942320918 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 183653.00000000 NS USD 97809914.74000000 2.031489435359 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 33992.00000000 NS USD 6212717.84000000 0.129036720769 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 14802.00000000 NS USD 2531586.06000000 0.052580460265 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 5624.00000000 NS USD 7779622.96000000 0.161580979763 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 42859.00000000 NS USD 39967303.27000000 0.830111697455 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 27446.00000000 NS USD 6980341.18000000 0.144980081007 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 67570.00000000 NS USD 1435186.80000000 0.029808499779 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 31919.00000000 NS USD 1155148.61000000 0.023992170974 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 35554.00000000 NS USD 17608829.58000000 0.365731340794 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 24346.00000000 NS USD 2908373.16000000 0.060406241681 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 25311.00000000 NS USD 6416844.72000000 0.133276389123 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 81656.00000000 NS USD 44757286.72000000 0.929598552137 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 20462.00000000 NS USD 4955077.92000000 0.102915828856 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 719222.00000000 NS USD 20339598.16000000 0.422448776193 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 60056.00000000 NS USD 2016680.48000000 0.041885989784 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 469652.00000000 NS USD 78633834.36000000 1.633206655877 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 53826.00000000 NS USD 16769490.30000000 0.348298456975 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 664994.00000000 NS USD 27750199.62000000 0.576365264267 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 43038.00000000 NS USD 816000.48000000 0.016948142310 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 6436.00000000 NS USD 1973084.52000000 0.040980511721 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 27897.00000000 NS USD 863133.18000000 0.017927077649 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 173.00000000 NC USD -441361.84000000 -0.00916698391 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 49341974.34000000 USD -441361.84000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 13589.00000000 NS USD 1038471.38000000 0.021568811740 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 280384.00000000 NS USD 72664317.44000000 1.509221162285 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 156413.00000000 NS USD 6603756.86000000 0.137158511286 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 19387.00000000 NS USD 773929.04000000 0.016074328176 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 99531.00000000 NS USD 36477116.19000000 0.757621314458 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 25647.00000000 NS USD 1650384.45000000 0.034278105480 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 433847.00000000 NS USD 9852665.37000000 0.204637593872 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 8416.00000000 NS USD 1958739.84000000 0.040682576016 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 10689.00000000 NS USD 1307264.70000000 0.027151587181 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 23050.00000000 NS USD 1589297.50000000 0.033009343577 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 48018.00000000 NS USD 1280640.06000000 0.026598599531 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 29403.00000000 NS USD 2529834.12000000 0.052544072874 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 214248.00000000 NS USD 3680780.64000000 0.076448967406 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 12551.00000000 NS USD 1517290.39000000 0.031513772462 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 11270.00000000 NS USD 342269.90000000 0.007108867109 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 173917.00000000 NS USD 23070090.05000000 0.479160464805 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 22590.00000000 NS USD 5506990.20000000 0.114378919986 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 24731.00000000 NS USD 2410035.95000000 0.050055892434 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 37326.00000000 NS USD 1976038.44000000 0.041041863960 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 391357.00000000 NS USD 3925310.71000000 0.081527800725 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 191967.00000000 NS USD 4603368.66000000 0.095610908410 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 44832.00000000 NS USD 6139294.08000000 0.127511726160 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 25698.00000000 NS USD 801777.60000000 0.016652736363 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 10772.00000000 NS USD 2369947.72000000 0.049223269116 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 103289.00000000 NS USD 8002831.72000000 0.166216974376 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3506.00000000 NS USD 1610831.70000000 0.033456603958 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 12884.00000000 NS USD 7831539.40000000 0.162659272283 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 45795.00000000 NS USD 3696114.45000000 0.076767447114 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 189716.00000000 NS USD 5583341.88000000 0.115964726821 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 6960.00000000 NS USD 2427091.20000000 0.050410126054 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 193547.00000000 NS USD 5521895.91000000 0.114688508155 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 9073.00000000 NS USD 757595.50000000 0.015735084307 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 15661.00000000 NS USD 2313442.92000000 0.048049677415 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 31271.00000000 NS USD 17083034.59000000 0.354810699771 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 28156.00000000 NS USD 1521268.68000000 0.031596400630 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 144023.00000000 NS USD 5452710.78000000 0.113251548915 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 20680.00000000 NS USD 16464175.20000000 0.341957132562 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 65325.00000000 NS USD 2366724.75000000 0.049156328771 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 49291.00000000 NS USD 3698796.64000000 0.076823155583 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 14236.00000000 NS USD 3055330.32000000 0.063458508098 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3813.00000000 NS USD 1733542.32000000 0.036005275315 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 52842.00000000 NS USD 3946240.56000000 0.081962508896 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 2444.00000000 NS USD 1024158.20000000 0.021271530283 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 23262.00000000 NS USD 8122857.78000000 0.168709888040 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 38253.00000000 NS USD 2612297.37000000 0.054256815613 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 52483.00000000 NS USD 2799968.05000000 0.058154692477 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 44956.00000000 NS USD 1802286.04000000 0.037433066570 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 51377.00000000 NS USD 2076658.34000000 0.043131716143 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 107793.00000000 NS USD 21574768.95000000 0.448102989443 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 34517.00000000 NS USD 725547.34000000 0.015069451394 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 25336.00000000 NS USD 11891451.60000000 0.246982715000 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 49738.00000000 NS USD 10030662.46000000 0.208334552497 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 170602.00000000 NS USD 13354724.56000000 0.277374557864 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 57147.00000000 NS USD 4588332.63000000 0.095298613525 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 26493.00000000 NS USD 6570528.93000000 0.136468374821 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 21655.00000000 NS USD 641854.20000000 0.013331164123 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 49082.00000000 NS USD 5457427.58000000 0.113349515767 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 35822.00000000 NS USD 2224904.42000000 0.046210753132 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 5648.00000000 NS USD 1503892.96000000 0.031235510922 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 77381.00000000 NS USD 9438160.57000000 0.196028424502 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 219418.00000000 NS USD 126463758.48000000 2.626623180184 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 567826.00000000 NS USD 14388710.84000000 0.298850215109 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 8413.00000000 NS USD 2135808.31000000 0.044360247417 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 33436.00000000 NS USD 4272786.44000000 0.088744791726 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 15581.00000000 NS USD 913514.03000000 0.018973476318 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 11132.00000000 NS USD 3151023.92000000 0.065446042163 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 26744.00000000 NS USD 2685097.60000000 0.055768859647 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 10730.00000000 NS USD 1356593.90000000 0.028176143320 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 421794.00000000 NS USD 19132575.84000000 0.397379200191 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 5362.00000000 NS USD 1766189.18000000 0.036683343090 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 162541.00000000 NS USD 22724857.21000000 0.471990058113 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 15645.00000000 NS USD 1219058.40000000 0.025319562615 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 133473.00000000 NS USD 17679833.58000000 0.367206077544 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 58302.00000000 NS USD 4225728.96000000 0.087767418689 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 67601.00000000 NS USD 7815351.61000000 0.162323055607 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 7891.00000000 NS USD 1039402.52000000 0.021588151304 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8071.00000000 NS USD 1436395.87000000 0.029833611885 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 23732.00000000 NS USD 2952260.80000000 0.061317777871 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 75154.00000000 NS USD 12817514.70000000 0.266216832616 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 21595.00000000 NS USD 5653571.00000000 0.117423369492 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 24679.00000000 NS USD 8701321.82000000 0.180724453118 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 21727.00000000 NS USD 8671028.43000000 0.180095266375 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 14065.00000000 NS USD 741366.15000000 0.015398004440 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 27545.00000000 NS USD 8408937.60000000 0.174651700110 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 73336.00000000 NS USD 10250906.08000000 0.212908961834 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 54293.00000000 NS USD 1440936.22000000 0.029927913910 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 26466.00000000 NS USD 5480314.62000000 0.113824874324 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 13402.00000000 NS USD 1019088.08000000 0.021166225057 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 13778.00000000 NS USD 2420519.04000000 0.050273623803 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 24442.00000000 NS USD 3367374.34000000 0.069939590631 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 17486.00000000 NS USD 4862681.74000000 0.100996781446 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 81972.00000000 NS USD 5197024.80000000 0.107941009912 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 10745.00000000 NS USD 6335037.10000000 0.131577263669 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 66811.00000000 NS USD 2498731.40000000 0.051898076533 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 26068.00000000 NS USD 1835187.20000000 0.038116416097 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 15699.00000000 NS USD 1014626.37000000 0.021073556366 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 170628.00000000 NS USD 10241092.56000000 0.212705137280 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 104963.00000000 NS USD 3423893.06000000 0.071113471447 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 25147.00000000 NS USD 1069753.38000000 0.022218531686 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 66339.00000000 NS USD 11320086.96000000 0.235115602827 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 113586.00000000 NS USD 11141650.74000000 0.231409523573 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 29421.00000000 NS USD 4157775.72000000 0.086356045521 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 56203.00000000 NS USD 6162096.92000000 0.127985335902 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 8076.00000000 NS USD 1194844.20000000 0.024816639250 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 41533.00000000 NS USD 1701607.01000000 0.035341986271 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 30719.00000000 NS USD 5101811.52000000 0.105963451983 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 28183.00000000 NS USD 4434876.88000000 0.092111372888 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 15063.00000000 NS USD 1966926.54000000 0.040852611892 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 20801.00000000 NS USD 2138342.80000000 0.044412888191 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 25626.00000000 NS USD 1988833.86000000 0.041307621891 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 72005.00000000 NS USD 6039059.35000000 0.125429873869 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 12042.00000000 NS USD 1865907.90000000 0.038754477971 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 123577.00000000 NS USD 14417728.59000000 0.299452907103 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 101258.00000000 NS USD 1977568.74000000 0.041073647939 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 4783.00000000 NS USD 1753160.82000000 0.036412747049 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 40443.00000000 NS USD 3236653.29000000 0.067224544485 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 48096.00000000 NS USD 15862060.80000000 0.329451354945 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17686.00000000 NS USD 1382160.90000000 0.028707164031 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4887.00000000 NS USD 2834362.26000000 0.058869052309 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 110676.00000000 NS USD 17000940.36000000 0.353105621493 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 18780.00000000 NS USD 1356855.00000000 0.028181566307 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1665.00000000 NS USD 6348278.70000000 0.131852288656 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 42936.00000000 NS USD 1747065.84000000 0.036286155716 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 9562.00000000 NS USD 4629059.82000000 0.096144507895 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 18124.00000000 NS USD 6262748.20000000 0.130075839841 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 40150.00000000 NS USD 4143480.00000000 0.086059126705 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 13237.00000000 NS USD 8998512.60000000 0.186897037273 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 87775.00000000 NS USD 4967187.25000000 0.103167336855 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 71259.00000000 NS USD 885036.78000000 0.018382010384 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 13779.00000000 NS USD 7054985.79000000 0.146530432391 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 29370.00000000 NS USD 3633950.10000000 0.075476307860 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 18779.00000000 NS USD 3002386.52000000 0.062358877547 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 309.00000000 NS USD 2238516.51000000 0.046493473110 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 24099.00000000 NS USD 3482787.48000000 0.072336695007 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 12724.00000000 NS USD 8563124.76000000 0.177854131964 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 91727.00000000 NS USD 1993227.71000000 0.041398881145 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 14276.00000000 NS USD 4248823.12000000 0.088247079081 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 12068.00000000 NS USD 3193192.80000000 0.066321880102 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 21914.00000000 NS USD 1542964.74000000 0.032047022807 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 17495.00000000 NS USD 2620226.15000000 0.054421494550 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 66561.00000000 NS USD 4505514.09000000 0.093578491495 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 32961.00000000 NS USD 2275957.05000000 0.047271104516 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 35116.00000000 NS USD 2569788.88000000 0.053373924051 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 24539.00000000 NS USD 2701498.51000000 0.056109502776 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 15358.00000000 NS USD 6586278.30000000 0.136795485614 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1505817.00000000 NS USD 334487130.21000000 6.947220770937 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 63779.00000000 NS USD 13074695.00000000 0.271558408303 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 49455.00000000 NS USD 2228442.30000000 0.046284234086 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 8759.00000000 NS USD 2772749.04000000 0.057589359899 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 3215.00000000 NS USD 1803068.45000000 0.037449317046 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 10428.00000000 NS USD 6613750.44000000 0.137366075644 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 10488.00000000 NS USD 2373329.52000000 0.049293508325 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 11673.00000000 NS USD 1458424.62000000 0.030291143956 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 40911.00000000 NS USD 5307384.03000000 0.110233145739 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 40850.00000000 NS USD 12480900.50000000 0.259225433095 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 11715.00000000 NS USD 1963199.70000000 0.040775206283 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 35784.00000000 NS USD 3996357.12000000 0.083003418322 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 31811.00000000 NS USD 4558198.19000000 0.094672728136 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 41478.00000000 NS USD 3146521.08000000 0.065352519211 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 4454.00000000 NS USD 4399794.82000000 0.091382726570 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 12403.00000000 NS USD 3020874.68000000 0.062742872379 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 67839.00000000 NS USD 2659288.80000000 0.055232816807 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 48445.00000000 NS USD 12920765.95000000 0.268361337334 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 32624.00000000 NS USD 4639785.28000000 0.096367273233 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2127.00000000 NS USD 2511795.57000000 0.052169416339 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 36313.00000000 NS USD 986261.08000000 0.020484415816 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 22847.00000000 NS USD 6042117.62000000 0.125493393434 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 9729.00000000 NS USD 3585428.37000000 0.074468522687 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 15282.00000000 NS USD 1708680.42000000 0.035488899370 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 88413.00000000 NS USD 2690407.59000000 0.055879146919 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 72902.00000000 NS USD 2134570.56000000 0.044334539634 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 21243.00000000 NS USD 3154373.07000000 0.065515603238 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 64276.00000000 NS USD 2802433.60000000 0.058205901383 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 35431.00000000 NS USD 1368699.53000000 0.028427574472 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3321.00000000 NS USD 15299548.11000000 0.317768095738 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 22313.00000000 NS USD 2049895.31000000 0.042575854164 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 119628.00000000 NS USD 4093670.16000000 0.085024587783 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 253509.00000000 NS USD 22754967.84000000 0.472615448973 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 9752.00000000 NS USD 7951293.20000000 0.165146531168 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 70544.00000000 NS USD 1426399.68000000 0.029625993317 Long EC US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 21071.00000000 NS USD 2345623.72000000 0.048718065230 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 81901.00000000 NS USD 7674123.70000000 0.159389784395 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 11698.00000000 NS USD 2836297.08000000 0.058909238075 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 11158.00000000 NS USD 1887933.60000000 0.039211946695 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 9885.00000000 NS USD 2240435.25000000 0.046533324899 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 31629.00000000 NS USD 16070694.90000000 0.333784637222 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 7271.00000000 NS USD 1627831.48000000 0.033809685479 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 5950.00000000 NS USD 2192991.50000000 0.045547929122 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 78947.00000000 NS USD 65203116.77000000 1.354253740256 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 25485.00000000 NS USD 8798441.40000000 0.182741604460 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 25503.00000000 NS USD 2497253.76000000 0.051867386290 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 12094.00000000 NS USD 828318.06000000 0.017203975614 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 280460.00000000 NS USD 68796838.00000000 1.428894503738 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 88490.00000000 NS USD 2244991.30000000 0.046627953010 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 945042.00000000 NS USD 179803690.92000000 3.734481310136 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 93524.00000000 NS USD 2589679.56000000 0.053787048900 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 16773.00000000 NS USD 3041783.55000000 0.063177144800 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 20751.00000000 NS USD 2869240.77000000 0.059593470940 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 18263.00000000 NS USD 1678552.33000000 0.034863145869 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 16723.00000000 NS USD 7321496.63000000 0.152065801247 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2383.00000000 NS USD 4394633.28000000 0.091275522571 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 8250.00000000 NS USD 3464587.50000000 0.071958685608 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 62156.00000000 NS USD 6167118.32000000 0.128089629226 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 23282.00000000 NS USD 1438129.14000000 0.029869611504 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 4656.00000000 NS USD 531622.08000000 0.011041668342 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 51138.00000000 NS USD 1750453.74000000 0.036356521620 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 203216.00000000 NS USD 12394143.84000000 0.257423517219 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 57105.00000000 NS USD 1990109.25000000 0.041334111448 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 55439.00000000 NS USD 14915862.95000000 0.309799043202 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 11756.00000000 NS USD 1203814.40000000 0.025002948241 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 38275.00000000 NS USD 6862707.50000000 0.142536856526 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 49933.00000000 NS USD 4109485.90000000 0.085353077065 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 62382.00000000 NS USD 5423491.08000000 0.112644662466 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 57399.00000000 NS USD 4451292.45000000 0.092452320502 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 39369.00000000 NS USD 10701675.27000000 0.222271334245 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 124792.00000000 NS USD 13982943.60000000 0.290422522850 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 128862.00000000 NS USD 13533087.24000000 0.281079109709 Long EC CORP US N 1 N N N 2025-04-28 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President XXXX