NPORT-P false 0000837276 XXXXXXXX S000005758 C000075972 C000015822 C000053098 C000047554 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 VOYA U.S. STOCK INDEX PORTFOLIO S000005758 549300XQ4RCN2I5FF728 2026-12-31 2026-03-31 N 2643341370.45 4650903.30 2638690467.15 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 3528284.28000000 N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 87835.00000000 NS USD 1514275.40000000 0.057387382826 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 12786.00000000 NS USD 1729050.78000000 0.065526851350 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 340411.00000000 NS USD 126009939.87000000 4.775472585312 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 36952.00000000 NS USD 3149418.96000000 0.119355377192 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 100761.00000000 NS USD 1770370.77000000 0.067092779241 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 20758.00000000 NS USD 2515869.60000000 0.095345385573 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 55984.00000000 NS USD 4074515.52000000 0.154414304016 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 21955.00000000 NS USD 1566050.15000000 0.059349520889 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 6728.00000000 NS USD 1233444.24000000 0.046744559672 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 9444.00000000 NS USD 1030340.40000000 0.039047414345 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 40826.00000000 NS USD 1355423.20000000 0.051367267850 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3617.00000000 NS USD 1536103.73000000 0.058214623849 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 123601.00000000 NS USD 36358470.16000000 1.377898264788 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 7775.00000000 NS USD 1325948.50000000 0.050250247859 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 2589.00000000 NS USD 3000547.44000000 0.113713505898 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 11333.00000000 NS USD 813369.41000000 0.030824737502 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 14828.00000000 NS USD 3212189.64000000 0.121734234461 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 9085.00000000 NS USD 821465.70000000 0.031131567352 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 93051.00000000 NS USD 1456248.15000000 0.055188290105 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1866.00000000 NS USD 609902.10000000 0.023113817539 Long EC CORP BM N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 56165.00000000 NS USD 7413780.00000000 0.280964368208 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 7980.00000000 NS USD 1576050.00000000 0.059728491068 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 000000000 16387.00000000 NS USD 1572988.13000000 0.059612453585 Long EC CORP BM N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 9833.00000000 NS USD 3173895.74000000 0.120282988077 Long EC CORP IE N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 14601.00000000 NS USD 2194968.33000000 0.083184001963 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 42083.00000000 NS USD 808414.43000000 0.030636955719 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 21181.00000000 NS USD 841944.75000000 0.031907673919 Long EC CORP JE N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 27384.00000000 NS USD 3585934.80000000 0.135898273959 Long EC CORP IE N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 11919.00000000 NS USD 2471285.46000000 0.093655754275 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 14810.00000000 NS USD 1364297.20000000 0.051703571032 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 7150.00000000 NS USD 331903.00000000 0.012578322623 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 42956.00000000 NS USD 861267.80000000 0.032639970876 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 50026.00000000 NS USD 5415314.50000000 0.205227349225 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 106538.00000000 NS USD 15388348.72000000 0.583181275393 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 35650.00000000 NS USD 4668011.00000000 0.176906350256 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 5543.00000000 NS USD 574421.09000000 0.021769172896 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 17200.00000000 NS USD 1191616.00000000 0.045159370332 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 21720.00000000 NS USD 4561851.60000000 0.172883165221 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 48080.00000000 NS USD 13643661.60000000 0.517061844496 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 6009.00000000 NS USD 8847711.69000000 0.335306918342 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 50907.00000000 NS USD 8129847.90000000 0.308101613327 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 000000000 17805.00000000 NS USD 6368314.35000000 0.241343743393 Long EC CORP IE N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 23066.00000000 NS USD 525212.82000000 0.019904298231 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 320925.00000000 NS USD 9303615.75000000 0.352584581853 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 9281.00000000 NS USD 1309641.91000000 0.049632267456 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 9891.00000000 NS USD 858934.44000000 0.032551542164 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 7239.00000000 NS USD 1104019.89000000 0.041839689184 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 8898.00000000 NS USD 1759935.42000000 0.066697304663 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 5364.00000000 NS USD 1238493.96000000 0.046935931872 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 2052.00000000 NS USD 1515012.12000000 0.057415302736 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 7863.00000000 NS USD 2220275.31000000 0.084143075424 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 85933.00000000 NS USD 17779537.70000000 0.673801566396 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 193319.00000000 NS USD 9704613.80000000 0.367781440105 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 20736.00000000 NS USD 2329896.96000000 0.088297471378 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 447827.00000000 NS USD 93268929.29000000 3.534667307557 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 164502.00000000 NS USD 4722852.42000000 0.178984707709 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 45637.00000000 NS USD 15009552.93000000 0.568825829208 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 13366.00000000 NS USD 302739.90000000 0.011473111521 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 12931.00000000 NS USD 828489.17000000 0.031397739913 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 3368.00000000 NS USD 1815385.68000000 0.068798735683 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 52800.00000000 NS USD 713328.00000000 0.027033409521 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 229.00000000 NC USD -983999.05000000 -0.03729118902 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-06-18 76219086.55000000 USD -983999.05000000 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 12728.00000000 NS USD 1978949.44000000 0.074997407412 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 7502.00000000 NS USD 653499.22000000 0.024766043161 Long EC CORP IE N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 21330.00000000 NS USD 15111451.80000000 0.572687550439 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 14047.00000000 NS USD 1089766.26000000 0.041299511009 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 2690.00000000 NS USD 525437.70000000 0.019912820641 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 24145.00000000 NS USD 3506578.35000000 0.132890856038 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 7152.00000000 NS USD 1125367.20000000 0.042648700710 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 14233.00000000 NS USD 128381.66000000 0.004865355053 Long EC CORP US N 1 N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 13659.00000000 NS USD 905318.52000000 0.034309386844 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 12671.00000000 NS USD 1392796.32000000 0.052783618895 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 10554.00000000 NS USD 864583.68000000 0.032765634725 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 94350.00000000 NS USD 6786595.50000000 0.257195589421 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 1000000.00000000 PA USD 1000000.00000000 0.037897586414 Long RA CORP US N 2 Repurchase Y 3.69000000 2026-04-01 4378.20000000 USD 4271.29800000 USD UST 1335050.00200000 USD 1013206.19010000 USD AMBS 2550.00000000 USD 2522.53154000 USD ADAS N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 58771.00000000 NS USD 5092507.15000000 0.192993729783 Long EC CORP IE N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 15049.00000000 NS USD 1776534.45000000 0.067326367837 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 11780.00000000 NS USD 2551312.40000000 0.096688582149 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 7546.00000000 NS USD 570930.36000000 0.021636882654 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 4884.00000000 NS USD 840585.24000000 0.031856151771 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 4496.00000000 NS USD 1338908.80000000 0.050741411949 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 36231.00000000 NS USD 2510808.30000000 0.095153574519 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 19482.00000000 NS USD 1168335.54000000 0.044277097088 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 26603.00000000 NS USD 2130368.24000000 0.080735814470 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 18380.00000000 NS USD 4235854.80000000 0.160528673322 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 76955.00000000 NS USD 5078260.45000000 0.192453814239 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 6793.00000000 NS USD 1412196.77000000 0.053518849125 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 38395.00000000 NS USD 1497021.05000000 0.056733484606 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 8771.00000000 NS USD 3477526.08000000 0.131789845125 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 21924.00000000 NS USD 1345037.40000000 0.050973671097 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 42851.00000000 NS USD 10386653.89000000 0.393629113354 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 6334.00000000 NS USD 3407818.68000000 0.129148102910 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 7172.00000000 NS USD 374808.72000000 0.014204345855 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 6507.00000000 NS USD 651285.63000000 0.024682153443 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 6759.00000000 NS USD 350792.10000000 0.013294173923 Long EC CORP US N 1 N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 38595.00000000 NS USD 3562704.45000000 0.135017899763 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 10325.00000000 NS USD 2104957.75000000 0.079772818229 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 79715.00000000 NS USD 8184339.05000000 0.310166696393 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 4797.00000000 NS USD 1348292.79000000 0.051097042521 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 68550.00000000 NS USD 3522784.50000000 0.133505030008 Long EC CORP CW N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 13860.00000000 NS USD 746776.80000000 0.028301038310 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 14085.00000000 NS USD 332687.70000000 0.012608060859 Long EC CORP US N 1 N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 8933.00000000 NS USD 573498.60000000 0.021734212752 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 6595.00000000 NS USD 757435.75000000 0.028704986789 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 28609.00000000 NS USD 1820676.76000000 0.068999254845 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2765.00000000 NS USD 1627700.20000000 0.061685908986 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1799.00000000 NS USD 683440.10000000 0.025900730248 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 56351.00000000 NS USD 7119948.85000000 0.269828876809 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 215245.00000000 NS USD 9498761.85000000 0.359980148041 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 6894.00000000 NS USD 369173.70000000 0.013990792197 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 95472.00000000 NS USD 8867439.36000000 0.336054549421 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 5602.00000000 NS USD 159713.02000000 0.006052737976 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 7241.00000000 NS USD 1961442.08000000 0.074333920723 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 128.00000000 NS USD 843498.24000000 0.031966547440 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 13787.00000000 NS USD 465724.86000000 0.017649848127 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1113977.00000000 NS USD 194277588.80000000 7.362651709953 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 42613.00000000 NS USD 5632586.34000000 0.213461427557 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2591.00000000 NS USD 749654.03000000 0.028410078382 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 81211.00000000 NS USD 7827116.18000000 0.296628811808 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 3543.00000000 NS USD 611805.24000000 0.023185941951 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 14028.00000000 NS USD 5966669.52000000 0.226122373741 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 36386.00000000 NS USD 12436370.94000000 0.471308442381 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 57875.00000000 NS USD 2660513.75000000 0.100827049747 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 24795.00000000 NS USD 3250128.60000000 0.123172029476 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 39791.00000000 NS USD 1039340.92000000 0.039388512329 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 14805.00000000 NS USD 2668009.05000000 0.101111103527 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5402.00000000 NS USD 969821.06000000 0.036753877427 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 16316.00000000 NS USD 1307237.92000000 0.049541162037 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 20348.00000000 NS USD 20275357.64000000 0.768387118247 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 6759.00000000 NS USD 441362.70000000 0.016726581063 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 3207.00000000 NS USD 933204.93000000 0.035366214477 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 104720.00000000 NS USD 15318441.60000000 0.580531964271 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 11557.00000000 NS USD 4511968.37000000 0.170992711201 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 11383.00000000 NS USD 1006484.86000000 0.038143346956 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 13452.00000000 NS USD 2811737.04000000 0.106558047448 Long EC CORP IE N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2532.00000000 NS USD 453152.04000000 0.017173368594 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 32696.00000000 NS USD 2369152.16000000 0.089785148712 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 6116.00000000 NS USD 4172579.84000000 0.158130705057 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 20893.00000000 NS USD 1487163.74000000 0.056359916349 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 13524.00000000 NS USD 3302290.32000000 0.125148832768 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 9997.00000000 NS USD 3916424.72000000 0.148423044262 Long EC CORP IE N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 25854.00000000 NS USD 642471.90000000 0.024348134349 Long EC CORP US N 1 N N N Steris PLC N/A 000000000 4496.00000000 NS USD 994200.48000000 0.037677798604 Long EC CORP IE N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 24657.00000000 NS USD 1375860.60000000 0.052141795982 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 56876.00000000 NS USD 7926808.12000000 0.300406895719 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 6836.00000000 NS USD 3753100.72000000 0.142233458858 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 29778.00000000 NS USD 1979641.44000000 0.075023632542 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 5861.00000000 NS USD 911502.72000000 0.034543753098 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 13982.00000000 NS USD 3454672.56000000 0.130923751876 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 12023.00000000 NS USD 3129466.67000000 0.118599233557 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 932.00000000 NS USD 199131.12000000 0.007546588828 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 6678.00000000 NS USD 1499077.44000000 0.056811416824 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 5455.00000000 NS USD 777282.95000000 0.029457147766 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 1463.00000000 NS USD 679022.19000000 0.025733302122 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 9224.00000000 NS USD 2020240.48000000 0.076562238168 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 10918.00000000 NS USD 1198578.04000000 0.045423214845 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 09290D101 6615.00000000 NS USD 6361711.65000000 0.241093517000 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 3230.00000000 NS USD 511438.20000000 0.019382273380 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 8435.00000000 NS USD 1648199.00000000 0.062462764030 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 6144.00000000 NS USD 880005.12000000 0.033350070080 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 34778.00000000 NS USD 1222098.92000000 0.046314599427 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 10569.00000000 NS USD 3387892.95000000 0.128392965835 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 9719.00000000 NS USD 2326728.60000000 0.088177398181 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 9020.00000000 NS USD 200875.40000000 0.007612692830 Long EC CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 28656.00000000 NS USD 5227714.08000000 0.198117746097 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 177478.00000000 NS USD 13497201.90000000 0.511511375359 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 17137.00000000 NS USD 2573120.55000000 0.097515058398 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 11534.00000000 NS USD 3173926.12000000 0.120284139406 Long EC CORP LR N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 62281.00000000 NS USD 1639858.73000000 0.062146687927 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 6490.00000000 NS USD 344619.00000000 0.013060228332 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 11740.00000000 NS USD 851737.00000000 0.032278776559 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 6389.00000000 NS USD 1212312.75000000 0.045943727204 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 3298.00000000 NS USD 826610.72000000 0.031326551192 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 6377.00000000 NS USD 674367.75000000 0.025556910080 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 28207.00000000 NS USD 5593166.03000000 0.211967492952 Long EC CORP IE N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 1531.00000000 NS USD 235299.39000000 0.008917278965 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 10492.00000000 NS USD 1774197.20000000 0.067237791703 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 760.00000000 NS USD 2567112.80000000 0.097287379173 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 193555.00000000 NS USD 18610313.25000000 0.705285954593 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 3800.00000000 NS USD 1013878.00000000 0.038423529118 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 113783.00000000 NS USD 13686957.07000000 0.518702638312 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 52229.00000000 NS USD 4679196.11000000 0.177330238929 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 17011.00000000 NS USD 3908957.69000000 0.148140061847 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 24086.00000000 NS USD 2781933.00000000 0.105428546266 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 17537.00000000 NS USD 4394421.46000000 0.166537967022 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 32970.00000000 NS USD 2143050.00000000 0.081216422565 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 11644.00000000 NS USD 5199511.76000000 0.197048946237 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 13320.00000000 NS USD 1804327.20000000 0.068379645982 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 5786.00000000 NS USD 5179858.64000000 0.196304140424 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 25764.00000000 NS USD 3375599.28000000 0.127927065414 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 6195.00000000 NS USD 512140.65000000 0.019408894539 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 36018.00000000 NS USD 2028173.58000000 0.076862883511 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 21930.00000000 NS USD 344739.60000000 0.013064798781 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 14367.00000000 NS USD 794207.76000000 0.030098557215 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 000000000 23948.00000000 NS USD 954327.80000000 0.036166720268 Long EC CORP IE N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 33031.00000000 NS USD 806947.33000000 0.030581356170 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 6457.00000000 NS USD 2506801.11000000 0.095001711690 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 5154.00000000 NS USD 339854.76000000 0.012879675135 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 22883.00000000 NS USD 1852378.85000000 0.070200687540 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 12078.00000000 NS USD 3221806.50000000 0.122098690244 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 10203.00000000 NS USD 771244.77000000 0.029228315317 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 41526.00000000 NS USD 11236520.34000000 0.425837000583 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 100266.00000000 NS USD 57365186.58000000 2.174002115600 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 41440.00000000 NS USD 3087280.00000000 0.117000460585 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 15789.00000000 NS USD 5188107.51000000 0.196616752688 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 21937.00000000 NS USD 1023580.42000000 0.038791227419 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 260648.00000000 NS USD 7318995.84000000 0.277372277313 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 200956.00000000 NS USD 24974811.68000000 0.946485083829 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 21287.00000000 NS USD 2371797.54000000 0.089885402229 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 14920.00000000 NS USD 1727288.40000000 0.065460061401 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 31863.00000000 NS USD 523509.09000000 0.019839730977 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 9736.00000000 NS USD 1422819.04000000 0.053921407520 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 59707.00000000 NS USD 1911221.07000000 0.072430665657 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 60916.00000000 NS USD 1450409.96000000 0.054967036795 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 77736.00000000 NS USD 11435742.96000000 0.433387057040 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 6112.00000000 NS USD 572083.20000000 0.021680572508 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 000000000 3944.00000000 NS USD 573023.76000000 0.021716217462 Long EC CORP IE N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 19964.00000000 NS USD 1623272.84000000 0.061518122728 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 14827.00000000 NS USD 1365121.89000000 0.051734824792 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 18759.00000000 NS USD 859162.20000000 0.032560173718 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 58322.00000000 NS USD 4188686.04000000 0.158741091164 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 7179.00000000 NS USD 2128286.34000000 0.080656915485 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 5352.00000000 NS USD 869592.96000000 0.032955474347 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 932.00000000 NS USD 1175438.40000000 0.044546278338 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 56315.00000000 NS USD 12032262.90000000 0.455993723015 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 7833.00000000 NS USD 207104.52000000 0.007848761443 Long EC CORP US N 1 N N Jacobs Solutions Inc. 254900E3KHXCC2C8K272 46982L108 5384.00000000 NS USD 685275.52000000 0.025970288236 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 2437.00000000 NS USD 1195933.38000000 0.045322988614 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 71259.00000000 NS USD 3706180.59000000 0.140455299177 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 3273.00000000 NS USD 2300133.48000000 0.087169507323 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 4891.00000000 NS USD 471688.04000000 0.017875838256 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 80110.00000000 NS USD 9085275.10000000 0.344309998201 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 5519.00000000 NS USD 993806.33000000 0.037662861270 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 217353.00000000 NS USD 67272927.03000000 2.549481565477 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 8918.00000000 NS USD 2801500.52000000 0.106170108047 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 10909.00000000 NS USD 734175.70000000 0.027823487034 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 74742.00000000 NS USD 15204765.06000000 0.576223897773 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 21461.00000000 NS USD 3703739.38000000 0.140362783210 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 3039.00000000 NS USD 612814.35000000 0.023224184785 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 15542.00000000 NS USD 4203955.58000000 0.159319769875 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 8595.00000000 NS USD 2047414.95000000 0.077592084994 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 54621.00000000 NS USD 2885081.22000000 0.109337614847 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 13453.00000000 NS USD 718524.73000000 0.027230353046 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 52725.00000000 NS USD 1364523.00000000 0.051712128307 Long EC CORP PA N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 4359.00000000 NS USD 1267161.30000000 0.048022354867 Long EC CORP IE N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 17643.00000000 NS USD 1107980.40000000 0.041989782954 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 719000.00000000 PA USD 719000.00000000 0.027248364632 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-04-01 908291.61732222 USD 733380.00043140 USD AMBS N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2034.00000000 NS USD 1063192.14000000 0.040292416000 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 20870.00000000 NS USD 390269.00000000 0.014790253152 Long EC CORP BM N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 4887.00000000 NS USD 1729313.82000000 0.065536819931 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4185.00000000 NS USD 1859814.00000000 0.070482461779 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 7100.00000000 NS USD 504526.00000000 0.019120317683 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 62651.00000000 NS USD 9729073.79000000 0.368708414689 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 26868.00000000 NS USD 5326312.32000000 0.201854381417 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 6057.00000000 NS USD 1649321.10000000 0.062505288912 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 25266.00000000 NS USD 475758.78000000 0.018030109477 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 10021.00000000 NS USD 903292.94000000 0.034232622251 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 21406.00000000 NS USD 10612238.56000000 0.402178227879 Long EC CORP IE N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 5968.00000000 NS USD 722247.36000000 0.027371431738 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 14909.00000000 NS USD 2780975.77000000 0.105392269560 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 141773.00000000 NS USD 11286548.53000000 0.427732948237 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 2255.00000000 NS USD 471475.40000000 0.017867779713 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 179640.00000000 NS USD 2073045.60000000 0.078563424767 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 33912.00000000 NS USD 1295438.40000000 0.049093988708 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 11634.00000000 NS USD 3993021.48000000 0.151325876593 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 24461.00000000 NS USD 910438.42000000 0.034503418697 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 30727.00000000 NS USD 3230022.24000000 0.122410046961 Long EC CORP IE N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 29319.00000000 NS USD 561752.04000000 0.021289046479 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 5197.00000000 NS USD 455309.17000000 0.017255118615 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 28435.00000000 NS USD 1430849.20000000 0.054225731203 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 13053.00000000 NS USD 2052323.19000000 0.077778095443 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 17640.00000000 NS USD 1290895.20000000 0.048921812394 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 77066.00000000 NS USD 23292427.84000000 0.882726796870 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1772.00000000 NS USD 609550.28000000 0.023100484410 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 3308.00000000 NS USD 522796.32000000 0.019812718714 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 93357.00000000 NS USD 5662102.05000000 0.214580001727 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 14286.00000000 NS USD 3989365.50000000 0.151187323775 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2426.00000000 NS USD 645461.56000000 0.024461435247 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 181129.00000000 NS USD 14053799.11000000 0.532605066223 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 10907.00000000 NS USD 711463.61000000 0.026962753640 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 4587.00000000 NS USD 338061.90000000 0.012811730068 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 85247.00000000 NS USD 3499389.35000000 0.132618410289 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 11686.00000000 NS USD 3108709.72000000 0.117812595251 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 24874.00000000 NS USD 3596034.18000000 0.136281016086 Long EC CORP US N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 19429.00000000 NS USD 783765.86000000 0.029702834408 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 20417.00000000 NS USD 1369368.19000000 0.051895749313 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 48997.00000000 NS USD 1338598.04000000 0.050729634895 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 32894.00000000 NS USD 1370035.10000000 0.051921023593 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 6438.00000000 NS USD 965700.00000000 0.036597699200 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 21400.00000000 NS USD 2347794.00000000 0.088975725998 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 10207.00000000 NS USD 2965031.43000000 0.112367534840 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 9764.00000000 NS USD 1268538.88000000 0.048074561824 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 26691.00000000 NS USD 1931360.76000000 0.073193911299 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 3870.00000000 NS USD 392998.50000000 0.014893694614 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4841.00000000 NS USD 1285914.83000000 0.048733068391 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7594.00000000 NS USD 3295568.18000000 0.124894079886 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 4504.00000000 NS USD 4415000.96000000 0.167317880401 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 12351.00000000 NS USD 1694804.22000000 0.064228989383 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 22031.00000000 NS USD 1601433.39000000 0.060690460284 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 4621.00000000 NS USD 3570369.44000000 0.135308384384 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3783.00000000 NS USD 939545.88000000 0.035606521177 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 16531.00000000 NS USD 4882430.85000000 0.185032345050 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 65885.00000000 NS USD 3872720.30000000 0.146766752228 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 5487.00000000 NS USD 552815.25000000 0.020950363708 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 1425.00000000 NS USD 511275.75000000 0.019376116917 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 8542.00000000 NS USD 1192206.94000000 0.045181765532 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 32647.00000000 NS USD 10146361.13000000 0.384522597717 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 52636.00000000 NS USD 2442310.40000000 0.092557669435 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 47338.00000000 NS USD 5812159.64000000 0.220266822211 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 45303.00000000 NS USD 2765748.15000000 0.104815179515 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 5615.00000000 NS USD 4858996.40000000 0.184144235956 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 11254.00000000 NS USD 2215462.44000000 0.083960679268 Long EC CORP NL N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 74743L100 9602.00000000 NS USD 1107878.76000000 0.041985931043 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 110476.00000000 NS USD 27004753.44000000 1.023414977095 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 21774.00000000 NS USD 1780677.72000000 0.067483387770 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 24551.00000000 NS USD 7426186.48000000 0.281434543856 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1165.00000000 NS USD 292776.15000000 0.011095509444 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 20721.00000000 NS USD 1886025.42000000 0.071475811334 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 2256.00000000 NS USD 389160.00000000 0.014748224729 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 24807.00000000 NS USD 1602780.27000000 0.060741503785 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 28842.00000000 NS USD 5468443.20000000 0.207240798724 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 27203.00000000 NS USD 6599991.86000000 0.250123761849 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 4894.00000000 NS USD 749271.40000000 0.028395577629 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 8562.00000000 NS USD 2955174.30000000 0.111993973404 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 673023.00000000 NS USD 170806507.17000000 6.473154365638 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 7746.00000000 NS USD 826808.04000000 0.031334029144 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 5043.00000000 NS USD 988327.14000000 0.037455213193 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 37044.00000000 NS USD 5938894.08000000 0.225069751603 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 5528.00000000 NS USD 958499.92000000 0.036324833546 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 23740.00000000 NS USD 1113643.40000000 0.042204396986 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1000000.00000000 PA USD 1000000.00000000 0.037897586414 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-04-01 4000.00000000 USD 4020.27389333 USD ADAS 2475459.20266666 USD 1015979.72614666 USD AMBS N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 11804.00000000 NS USD 950930.24000000 0.036037960944 Long EC CORP NL N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 15942.00000000 NS USD 809853.60000000 0.030691496789 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 266896.00000000 NS USD 76748613.76000000 2.908587222164 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 14551.00000000 NS USD 371050.50000000 0.014061918387 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 13624.00000000 NS USD 2236107.12000000 0.084743062812 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 6205.00000000 NS USD 789276.00000000 0.029911655414 Long EC CORP CH N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 47951.00000000 NS USD 5013277.05000000 0.189991100222 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 5151.00000000 NS USD 1848590.88000000 0.070057132619 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 50478.00000000 NS USD 4872136.56000000 0.184642216305 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 2233.00000000 NS USD 2441450.55000000 0.092525083195 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 30902.00000000 NS USD 694367.94000000 0.026314869009 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 36002.00000000 NS USD 7165478.06000000 0.271554323980 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 37334.00000000 NS USD 18654306.44000000 0.706953190312 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 12966.00000000 NS USD 1477864.68000000 0.056007504419 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 23834.00000000 NS USD 1207430.44000000 0.045758699439 Long EC CORP US N 1 N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 9730.00000000 NS USD 1275894.90000000 0.048353337228 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 13421.00000000 NS USD 875183.41000000 0.033167338909 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 7817.00000000 NS USD 1953546.47000000 0.074034696161 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 9753.00000000 NS USD 677248.32000000 0.025666076731 Long EC CORP JE N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 10118.00000000 NS USD 2962044.50000000 0.112254337402 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 7033.00000000 NS USD 3068146.25000000 0.116275337641 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 3649.00000000 NS USD 507831.33000000 0.019245581712 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 31987.00000000 NS USD 6324149.77000000 0.239670012406 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 76572.00000000 NS USD 7196236.56000000 0.272719996891 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 6961.00000000 NS USD 1438977.92000000 0.054533790071 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3661.00000000 NS USD 2057079.29000000 0.077958340154 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 34322.00000000 NS USD 3946686.78000000 0.149569903296 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 25107.00000000 NS USD 1510939.26000000 0.057260951172 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 42955.00000000 NS USD 8018409.85000000 0.303878380197 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 11784.00000000 NS USD 845619.84000000 0.032046950960 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15935.00000000 NS USD 1083898.70000000 0.041077144647 Long EC CORP US N 1 N N N Chubb Ltd. Switzerland E0JAN6VLUDI1HITHT809 000000000 16674.00000000 NS USD 5434556.82000000 0.205956586710 Long EC CORP CH N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 9841.00000000 NS USD 2467433.93000000 0.093509790584 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 10788.00000000 NS USD 2279612.28000000 0.086391803372 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 3431.00000000 NS USD 650346.05000000 0.024646545629 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 2888.00000000 NS USD 2104081.28000000 0.079739602131 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 24207.00000000 NS USD 864189.90000000 0.032750711413 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 7495.00000000 NS USD 1738914.95000000 0.065900679585 Long EC CORP CH N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 20587.00000000 NS USD 1747630.43000000 0.066230975241 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 22194.00000000 NS USD 3849549.30000000 0.145888627253 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 16280.00000000 NS USD 7504917.20000000 0.284418248120 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 11167.00000000 NS USD 1334456.50000000 0.050572680525 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 12285.00000000 NS USD 726166.35000000 0.027519952000 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 9069.00000000 NS USD 817207.59000000 0.030970195260 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 24597.00000000 NS USD 1850924.25000000 0.070145561711 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 7584.00000000 NS USD 1400916.48000000 0.053091353360 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 10511.00000000 NS USD 3196184.88000000 0.121127692686 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 41261.00000000 NS USD 1916986.06000000 0.072649144864 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 30830.00000000 NS USD 2580779.30000000 0.097805306538 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 55152.00000000 NS USD 9076364.64000000 0.343972313274 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 11625.00000000 NS USD 586365.00000000 0.022221818257 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 6183.00000000 NS USD 1288846.35000000 0.048844165924 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 5473.00000000 NS USD 997892.09000000 0.037817701713 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 12478.00000000 NS USD 3467261.86000000 0.131400855961 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 16546.00000000 NS USD 1872676.28000000 0.070969911147 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 12794.00000000 NS USD 1619208.64000000 0.061364099357 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 2655.00000000 NS USD 1259956.80000000 0.047749321706 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2954.00000000 NS USD 714868.00000000 0.027091771804 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 12757.00000000 NS USD 5515871.66000000 0.209038222886 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 7664.00000000 NS USD 721335.68000000 0.027336881266 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 15761.00000000 NS USD 932263.15000000 0.035330523288 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 29929.00000000 NS USD 1291735.64000000 0.048953663041 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 19418.00000000 NS USD 2452105.04000000 0.092928862650 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 61534.00000000 NS USD 11869908.60000000 0.449840886901 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 71362.00000000 NS USD 11798993.08000000 0.447153359853 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 214392.00000000 NS USD 61500489.12000000 2.330720100960 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 18063.00000000 NS USD 1118460.96000000 0.042386970882 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 39146.00000000 NS USD 2420005.72000000 0.091712375897 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 191577.00000000 NS USD 32502953.82000000 1.231783501120 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 9334.00000000 NS USD 563493.58000000 0.021355046642 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 24685.00000000 NS USD 8685417.25000000 0.329156350778 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 2152.00000000 NS USD 1301981.52000000 0.049341957164 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 31467.00000000 NS USD 2910697.50000000 0.110308410032 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1000000.00000000 PA USD 1000000.00000000 0.037897586414 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 28583.00797142 USD 28787.59764571 USD UST 1984321.09142857 USD 991212.47593713 USD AMBS N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 46892.00000000 NS USD 2298645.84000000 0.087113129357 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 29921.00000000 NS USD 2907423.57000000 0.110184335987 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 128930.00000000 NS USD 47929727.50000000 1.816420989755 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 22400.00000000 NS USD 7126336.00000000 0.270070934378 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 14422.00000000 NS USD 1086120.82000000 0.041161357632 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 20354.00000000 NS USD 494398.66000000 0.018736515940 Long EC CORP BM N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 33877.00000000 NS USD 3332819.26000000 0.126305805909 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 42171.00000000 NS USD 2580021.78000000 0.097776598358 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 5069.00000000 NS USD 417330.77000000 0.015815828919 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 7761.00000000 NS USD 334188.66000000 0.012664943621 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 18516.00000000 NS USD 3852994.44000000 0.146019189744 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 5359.00000000 NS USD 654441.08000000 0.024801737382 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 17223.00000000 NS USD 8465621.19000000 0.320826610600 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1478.00000000 NS USD 6222852.96000000 0.235831107796 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 4919.00000000 NS USD 970321.94000000 0.036772859571 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 13562.00000000 NS USD 1385222.68000000 0.052496596218 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3948.00000000 NS USD 852294.24000000 0.032299894611 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 26034.00000000 NS USD 4094627.52000000 0.155176500274 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 67986.00000000 NS USD 4266121.50000000 0.161675708201 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 16259.00000000 NS USD 690031.96000000 0.026150545832 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 18458.00000000 NS USD 3750296.44000000 0.142127183414 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 10146.00000000 NS USD 4228244.04000000 0.160240243887 Long EC CORP IE N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 6483.00000000 NS USD 2038125.54000000 0.077240038775 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 6293.00000000 NS USD 1132740.00000000 0.042928112035 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 48914.00000000 NS USD 6299144.92000000 0.238722388943 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 9913.00000000 NS USD 2891423.84000000 0.109577984837 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 20185.00000000 NS USD 457997.65000000 0.017357005518 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 10295.00000000 NS USD 2954665.00000000 0.111974672163 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 6491.00000000 NS USD 1060304.85000000 0.040182994678 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 81022.00000000 NS USD 17621474.78000000 0.667811363226 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 58763.00000000 NS USD 3387099.32000000 0.128362889174 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 4097.00000000 NS USD 869465.34000000 0.032950637857 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 5278.00000000 NS USD 1034699.12000000 0.039212599313 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 15953.00000000 NS USD 1558448.57000000 0.059061439354 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 21416.00000000 NS USD 701159.84000000 0.026572265626 Long EC CORP US N 1 N N N NATIONAL BANK FINANCIAL INC. 549300D83GR71RNG0O65 000000000 238871.00000000 PA USD 238871.00000000 0.009052634364 Long RA CORP US N 2 Repurchase Y 3.71000000 2026-04-01 243647.46451600 USD 243648.42253574 USD UST N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 7984.00000000 NS USD 699079.04000000 0.026493408328 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 11557.00000000 NS USD 6510058.10000000 0.246715489408 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 31551.00000000 NS USD 3742895.13000000 0.141846691629 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 3426.00000000 NS USD 725969.40000000 0.027512488070 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 10553.00000000 NS USD 2262141.08000000 0.085729687061 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 8947.00000000 NS USD 1217597.23000000 0.046143996242 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 8808.00000000 NS USD 1035908.88000000 0.039258446297 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 51596.00000000 NS USD 17431192.64000000 0.660600129382 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 283.00000000 NS USD 55711.38000000 0.002111326837 Long EC CORP NL N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 24223.00000000 NS USD 1097301.90000000 0.041585093578 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 39072.00000000 NS USD 878729.28000000 0.033301718823 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 3599.00000000 NS USD 382249.79000000 0.014486344448 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 3059.00000000 NS USD 524404.37000000 0.019873659928 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 23586.00000000 NS USD 396244.80000000 0.015016721549 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 35791.00000000 NS USD 4866502.27000000 0.184428690313 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 10287.00000000 NS USD 1099474.56000000 0.041667432148 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 7150.00000000 NS USD 928356.00000000 0.035182451733 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 25715.00000000 NS USD 6075940.20000000 0.230263468778 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 12423.00000000 NS USD 4944354.00000000 0.187379082979 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 1973.00000000 NS USD 675515.74000000 0.025600416131 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 28846.00000000 NS USD 2607389.94000000 0.098813785567 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 29105.00000000 NS USD 6578603.15000000 0.249313181363 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 8041.00000000 NS USD 1164256.39000000 0.044122507148 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5438.00000000 NS USD 903088.66000000 0.034224880532 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 10091.00000000 NS USD 1198104.43000000 0.045405266169 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 18471.00000000 NS USD 3365046.78000000 0.127527151133 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 41605.00000000 NS USD 8077194.70000000 0.306106184130 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 84063.00000000 NS USD 40282989.60000000 1.526628079401 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 17820.00000000 NS USD 1373565.60000000 0.052054821022 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 9521.00000000 NS USD 1392160.62000000 0.052759527399 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 27118.00000000 NS USD 2154253.92000000 0.081641024092 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 10083.00000000 NS USD 3297846.81000000 0.124980434463 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 25234.00000000 NS USD 1784548.48000000 0.067630080231 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 89750.00000000 NS USD 3009317.50000000 0.114045870004 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 10225.00000000 NS USD 1785387.25000000 0.067661867590 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 1503.00000000 NS USD 304101.99000000 0.011524731444 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 675.00000000 NS USD 88391.25000000 0.003349815035 Long EC CORP IE N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 2380.00000000 NS USD 864463.60000000 0.032761083983 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 2532.00000000 NS USD 342832.80000000 0.012992535663 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 15582.00000000 NS USD 2635539.48000000 0.099880585192 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 8796.00000000 NS USD 325539.96000000 0.012337178765 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 1087.00000000 NS USD 1160415.98000000 0.043976964878 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 61747C707 66469000.00000000 NS USD 66469000.00000000 2.519014671387 Long STIV RF US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 15216.00000000 NS USD 1467887.52000000 0.055629394136 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 113616.00000000 NS USD 3119895.36000000 0.118236504009 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 19351.00000000 NS USD 2287481.71000000 0.086690035776 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 9200.00000000 NS USD 537280.00000000 0.020361615228 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648501 8984.00000000 NS USD 642356.00000000 0.024343742018 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 2005.00000000 NS USD 2187074.05000000 0.082884827804 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 2296.00000000 NS USD 500091.76000000 0.018952270689 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 6766.00000000 NS USD 4298710.44000000 0.162910750370 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 1613.00000000 NS USD 2224310.87000000 0.084296013408 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 36327.00000000 NS USD 33412484.79000000 1.266252529653 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 22523.00000000 NS USD 846189.11000000 0.032068524919 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 18818.00000000 NS USD 4574279.44000000 0.173354150361 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 9916.00000000 NS USD 3531880.88000000 0.133849760855 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 4740.00000000 NS USD 462908.40000000 0.017543111091 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 16972.00000000 NS USD 423111.96000000 0.016034922067 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 6171.00000000 NS USD 722438.97000000 0.027378693294 Long EC CORP US N 1 N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 1701.00000000 NS USD 369099.99000000 0.013987998766 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 8478.00000000 NS USD 928425.78000000 0.035185096227 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 12356.00000000 NS USD 10785552.40000000 0.408746404107 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 3225.00000000 NS USD 676734.00000000 0.025646585244 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 9282.00000000 NS USD 5609947.98000000 0.212603488353 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 304188.00000000 NS USD 14829165.00000000 0.561989562042 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7176.00000000 NS USD 3395970.24000000 0.128699075631 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 42206.00000000 NS USD 1908977.38000000 0.072345635221 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 9080.00000000 NS USD 929701.20000000 0.035233431566 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 13750.00000000 NS USD 11632362.50000000 0.440838463048 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 32646.00000000 NS USD 459982.14000000 0.017432212899 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 10851.00000000 NS USD 1012615.32000000 0.038375676594 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 28977.00000000 NS USD 2368000.44000000 0.089741501304 Long EC CORP US N 1 N N N 2026-06-01 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX