NPORT-P false 0000837276 XXXXXXXX S000079415 C000240437 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 Voya VACS Index Series S Portfolio S000079415 549300GAS58NT0SEJI65 2025-12-31 2025-06-30 N 4169993820.57 1080432.10 4168913388.47 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 4425221.51000000 N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 11107.00000000 NS USD 11654019.75000000 0.279545739238 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 32917.00000000 NS USD 4356235.78000000 0.104493314542 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 5543.00000000 NS USD 998682.31000000 0.023955458339 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 93126.00000000 NS USD 5849244.06000000 0.140306202478 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 9473.00000000 NS USD 2457012.01000000 0.058936508894 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 51626.00000000 NS USD 6867806.78000000 0.164738533522 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 443893.00000000 NS USD 78227263.39000000 1.876442518723 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 18204.00000000 NS USD 3058272.00000000 0.073358971871 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 43008.00000000 NS USD 3458703.36000000 0.082964145275 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 2993.00000000 NS USD 722689.78000000 0.017335207346 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 6384.00000000 NS USD 1675863.84000000 0.040199056296 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 36972.00000000 NS USD 2800259.28000000 0.067170003765 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 102764.00000000 NS USD 5770198.60000000 0.138410133824 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 27337.00000000 NS USD 14855199.17000000 0.356332640804 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 9817.00000000 NS USD 1548729.92000000 0.037149486585 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 3879.00000000 NS USD 1196128.44000000 0.028691611663 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 52987.00000000 NS USD 927802.37000000 0.022255256551 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 15514.00000000 NS USD 1653016.70000000 0.039651020445 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 111111.00000000 NS USD 1862220.36000000 0.044669202414 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 33213.00000000 NS USD 3411971.49000000 0.081843184831 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 4134.00000000 NS USD 1231518.60000000 0.029540517761 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 45898.00000000 NS USD 592084.20000000 0.014202362698 Long EC CORP US N 1 N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 3746.00000000 NS USD 568380.58000000 0.013633782404 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 16124.00000000 NS USD 5651300.76000000 0.135558123505 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 75807.00000000 NS USD 27793878.48000000 0.666693593512 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 40263.00000000 NS USD 1885516.29000000 0.045228003422 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 40072.00000000 NS USD 3262261.52000000 0.078252081921 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 26150.00000000 NS USD 6446236.50000000 0.154626299453 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 54297.00000000 NS USD 571204.44000000 0.013701518519 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 81334.00000000 NS USD 20934558.26000000 0.502158627662 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 61811.00000000 NS USD 5618619.90000000 0.134774205564 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 183512.00000000 NS USD 28031458.00000000 0.672392429104 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 20198.00000000 NS USD 4066059.38000000 0.097532834125 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 5758.00000000 NS USD 1010932.06000000 0.024249293899 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 17339.00000000 NS USD 4737188.19000000 0.113631245088 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 103740.00000000 NS USD 3506412.00000000 0.084108535564 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 10032.00000000 NS USD 517952.16000000 0.012424152572 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 7263.00000000 NS USD 3876480.99000000 0.092985404799 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 8990.00000000 NS USD 869512.80000000 0.020857060796 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 11748.00000000 NS USD 2452042.56000000 0.058817306370 Long EC CORP CH N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 26609.00000000 NS USD 1702709.91000000 0.040843014745 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 3958.00000000 NS USD 414956.72000000 0.009953594170 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 8514.00000000 NS USD 1529369.82000000 0.036685094591 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 70773.00000000 NS USD 7439657.76000000 0.178455560640 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 74175.00000000 NS USD 5512686.00000000 0.132233162129 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 20506.00000000 NS USD 1630842.18000000 0.039119118773 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 38059.00000000 NS USD 3203806.62000000 0.076849920385 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 25252.00000000 NS USD 1008312.36000000 0.024186454983 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 68562.00000000 NS USD 1612578.24000000 0.038681020441 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7921.00000000 NS USD 4158525.00000000 0.099750813041 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 8195.00000000 NS USD 1924513.80000000 0.046163439262 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 30170.00000000 NS USD 5624291.40000000 0.134910248208 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 104573.00000000 NS USD 13807818.92000000 0.331209061771 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 37581.00000000 NS USD 8216709.84000000 0.197094760057 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 6563.00000000 NS USD 945859.56000000 0.022688395556 Long EC CORP IE N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 43751.00000000 NS USD 8026995.97000000 0.192544080963 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 37823.00000000 NS USD 1632062.45000000 0.039148389470 Long EC CORP IE N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 27522.00000000 NS USD 503377.38000000 0.012074546364 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 248197.00000000 NS USD 19885543.64000000 0.476995844888 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 8429.00000000 NS USD 983580.01000000 0.023593198475 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 41627.00000000 NS USD 4979005.47000000 0.119431732109 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 10007.00000000 NS USD 396777.55000000 0.009517529222 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 10845.00000000 NS USD 2206957.50000000 0.052938434895 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 84889.00000000 NS USD 4945633.14000000 0.118631227832 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 16523.00000000 NS USD 3965520.00000000 0.095121189395 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 23402.00000000 NS USD 3762105.52000000 0.090241872867 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 24910.00000000 NS USD 1983583.30000000 0.047580343249 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 5870.00000000 NS USD 2372771.40000000 0.056915823834 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4775.00000000 NS USD 464798.50000000 0.011149152229 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 10763.00000000 NS USD 558061.55000000 0.013386259151 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 96284.00000000 NS USD 8640526.16000000 0.207260870036 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 25308.00000000 NS USD 3262707.36000000 0.078262776315 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 33956.00000000 NS USD 5295438.20000000 0.127022024843 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 162237.00000000 NS USD 22116147.84000000 0.530501494734 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 191517.00000000 NS USD 15160485.72000000 0.363655569384 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 59282.00000000 NS USD 6995276.00000000 0.167796146097 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 58214.00000000 NS USD 1477471.32000000 0.035440201854 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1139160.00000000 NS USD 233721457.20000000 5.606291985974 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 11793.00000000 NS USD 6046035.24000000 0.145026645473 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 19509.00000000 NS USD 1434886.95000000 0.034418727766 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 9205.00000000 NS USD 2250438.40000000 0.053981414107 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 11715.00000000 NS USD 850860.45000000 0.020409645648 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 145314000.00000000 NS USD 145314000.00000000 3.485656487896 Long STIV RF US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 171716.00000000 NS USD 1967865.36000000 0.047203315987 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 128474.00000000 NS USD 7532430.62000000 0.180680909342 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 8180.00000000 NS USD 1354117.20000000 0.032481298454 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 23941.00000000 NS USD 12623849.89000000 0.302809118676 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 11176.00000000 NS USD 1403593.84000000 0.033668097876 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 17195.00000000 NS USD 4401404.15000000 0.105576771207 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 51671.00000000 NS USD 1086124.42000000 0.026052937991 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1857.00000000 NS USD 3394521.72000000 0.081424616049 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 19268.00000000 NS USD 4209865.32000000 0.100982316678 Long EC CORP NL N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 155216.00000000 NS USD 7184948.64000000 0.172345836204 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 53555.00000000 NS USD 3354685.20000000 0.080469054820 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 27484.00000000 NS USD 7575140.08000000 0.181705383972 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 55962.00000000 NS USD 5648804.28000000 0.135498240275 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 165594.00000000 NS USD 122223275.46000000 2.931777757677 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2867.00000000 NS USD 640315.78000000 0.015359296783 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 143277.00000000 NS USD 4675128.51000000 0.112142615457 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 40439.00000000 NS USD 2133966.03000000 0.051187583697 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 16185.00000000 NS USD 2386316.40000000 0.057240728641 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 21439.00000000 NS USD 1209588.38000000 0.029014476130 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 68878.00000000 NS USD 3968061.58000000 0.095182154442 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 213727.00000000 NS USD 67892518.82000000 1.628542320110 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 17313.00000000 NS USD 1969353.75000000 0.047239018096 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 54043.00000000 NS USD 2270346.43000000 0.054458949333 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 15731.00000000 NS USD 1249513.33000000 0.029972158535 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 8116.00000000 NS USD 796991.20000000 0.019117480401 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 118716.00000000 NS USD 21621745.08000000 0.518642223170 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 34421.00000000 NS USD 2173686.15000000 0.052140352831 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 11287.00000000 NS USD 1873077.65000000 0.044929636945 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 17549.00000000 NS USD 1209652.57000000 0.029016015860 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 12115.00000000 NS USD 1867042.65000000 0.044784875002 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 332691.00000000 NS USD 7452278.40000000 0.178758292763 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 548811.00000000 NS USD 15882590.34000000 0.380976740460 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 134724.00000000 NS USD 25007468.88000000 0.599855802933 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 18197.00000000 NS USD 1382608.06000000 0.033164710589 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 8200.00000000 NS USD 4648088.00000000 0.111493992963 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 16775.00000000 NS USD 1918724.50000000 0.046024570942 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 581929.00000000 PA USD 581929.00000000 0.013958769246 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 595167.70751382 USD 593567.58197855 USD UST N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 52029.00000000 NS USD 3877721.37000000 0.093015157876 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 5377.00000000 NS USD 1784196.14000000 0.042797630311 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 303425.00000000 NS USD 21051626.50000000 0.504966751245 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 123874.00000000 NS USD 17737518.06000000 0.425471013839 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 23572.00000000 NS USD 562192.20000000 0.013485341325 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 4284.00000000 NS USD 6514421.76000000 0.156261863775 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 28792.00000000 NS USD 11674004.32000000 0.280025110434 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 25946.00000000 NS USD 1352564.98000000 0.032444065250 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 9542.00000000 NS USD 6992186.76000000 0.167722044294 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 41011.00000000 NS USD 11450681.31000000 0.274668246686 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 24146.00000000 NS USD 4209372.18000000 0.100970487696 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 6159.00000000 NS USD 1778719.20000000 0.042666254590 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 29906.00000000 NS USD 2610494.74000000 0.062618109246 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 4911.00000000 NS USD 1391777.40000000 0.033384656151 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 17010.00000000 NS USD 7440344.10000000 0.178472023923 Long EC CORP IE N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1897.00000000 NS USD 657860.63000000 0.015780146256 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 19055.00000000 NS USD 5966882.70000000 0.143128008283 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 7461.00000000 NS USD 5935001.67000000 0.142363275917 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 42902.00000000 NS USD 5720123.66000000 0.137208982940 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 8431.00000000 NS USD 2003036.98000000 0.048046979952 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 48454.00000000 NS USD 5122556.88000000 0.122875109235 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 78552.00000000 NS USD 8036655.12000000 0.192775775630 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 89825.00000000 NS USD 6381168.00000000 0.153065497058 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 16325.00000000 NS USD 914853.00000000 0.021944639160 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 27000.00000000 NS USD 2900880.00000000 0.069583599602 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 15775.00000000 NS USD 542502.25000000 0.013013037198 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 12461.00000000 NS USD 887597.03000000 0.021290848412 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 15788.00000000 NS USD 16231327.04000000 0.389341910649 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 14262.00000000 NS USD 1959598.80000000 0.047005025468 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 3984.00000000 NS USD 1239741.12000000 0.029737751890 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 19586.00000000 NS USD 8719687.20000000 0.209159711115 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 28200.00000000 NS USD 690336.00000000 0.016559135095 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 76998.00000000 NS USD 3343253.16000000 0.080194833724 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 147444.00000000 NS USD 4334853.60000000 0.103980418782 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 11109.00000000 NS USD 749524.23000000 0.017978887066 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 13211.00000000 NS USD 5061134.10000000 0.121401756966 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 23403.00000000 NS USD 16563473.25000000 0.397309123663 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 41047.00000000 NS USD 6248995.28000000 0.149895061319 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 18560.00000000 NS USD 2400921.60000000 0.057591064535 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 13275.00000000 NS USD 1216786.50000000 0.029187137909 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 49741.00000000 NS USD 3768875.57000000 0.090404266503 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 6705.00000000 NS USD 2354930.10000000 0.056487863396 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 14184.00000000 NS USD 2302063.20000000 0.055219741584 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 19245.00000000 NS USD 5185372.80000000 0.124381878845 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 16804.00000000 NS USD 1621586.00000000 0.038897090174 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 6712.00000000 NS USD 628713.04000000 0.015080981095 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 96483.00000000 NS USD 6655397.34000000 0.159643454296 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 21860.00000000 NS USD 3765385.00000000 0.090320537970 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 46722.00000000 NS USD 3351369.06000000 0.080389510352 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 16973.00000000 NS USD 4787404.38000000 0.114835784145 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 21751.00000000 NS USD 2313001.34000000 0.055482115469 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 130266.00000000 NS USD 11885469.84000000 0.285097547789 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4539.00000000 NS USD 1584292.56000000 0.038002529972 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 8866.00000000 NS USD 581343.62000000 0.013944727698 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 10868.00000000 NS USD 1956892.08000000 0.046940099197 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 13093.00000000 NS USD 629642.37000000 0.015103272995 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 21086.00000000 NS USD 2718407.12000000 0.065206610612 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 30772.00000000 NS USD 2559614.96000000 0.061397652613 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 10507.00000000 NS USD 3441042.50000000 0.082540513063 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 5480.00000000 NS USD 1199024.00000000 0.028761067651 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 4313.00000000 NS USD 762624.66000000 0.018293127943 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 57508.00000000 NS USD 12049651.24000000 0.289035777843 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 21372.00000000 NS USD 2369513.64000000 0.056837679730 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 27930.00000000 NS USD 6390942.60000000 0.153299961032 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 8928.00000000 NS USD 1321433.28000000 0.031697307112 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 50938.00000000 NS USD 2095079.94000000 0.050254820495 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 28748.00000000 NS USD 854390.56000000 0.020494322630 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3717.00000000 NS USD 860113.80000000 0.020631606364 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 11619.00000000 NS USD 780912.99000000 0.018731811319 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 34078.00000000 NS USD 691101.84000000 0.016577505349 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 97820.00000000 NS USD 8526969.40000000 0.204536976555 Long EC CORP IE N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 31528.00000000 NS USD 2819233.76000000 0.067625145866 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 49018.00000000 NS USD 11415311.84000000 0.273819836880 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 19611.00000000 NS USD 1134692.46000000 0.027217942765 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 12021.00000000 NS USD 1818536.88000000 0.043621363903 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 61866.00000000 NS USD 34764980.04000000 0.833909865725 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 5921.00000000 NS USD 562435.79000000 0.013491184334 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1438.00000000 NS USD 1519088.82000000 0.036438483567 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 83825.00000000 NS USD 7697649.75000000 0.184644031494 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 178819.00000000 NS USD 28489443.08000000 0.683378147379 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 12235.00000000 NS USD 1100171.20000000 0.026389879028 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 37112.00000000 NS USD 3913831.52000000 0.093881334422 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 2435.00000000 NS USD 1395839.40000000 0.033482091613 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 26177.00000000 NS USD 5834067.99000000 0.139942173088 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 15287.00000000 NS USD 1612167.02000000 0.038671156480 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 12535.00000000 NS USD 1975390.65000000 0.047383825614 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 21745.00000000 NS USD 2566127.45000000 0.061553868139 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 146432.00000000 NS USD 3064821.76000000 0.073516081396 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 54742.00000000 NS USD 628438.16000000 0.015074387530 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 43957.00000000 NS USD 3762279.63000000 0.090246049256 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 130497.00000000 NS USD 46332959.85000000 1.111391759256 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 12042.00000000 NS USD 3533363.64000000 0.084755026328 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 24155.00000000 NS USD 881174.40000000 0.021136788364 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 4384.00000000 NS USD 1290298.88000000 0.030950484209 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1276.00000000 NS USD 4736805.48000000 0.113622064999 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 65896.00000000 NS USD 1701434.72000000 0.040812426679 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 4957.00000000 NS USD 3734603.80000000 0.089582187299 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 47383.00000000 NS USD 7284188.59000000 0.174726311420 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 566882.00000000 NS USD 281972775.62000000 6.763699538586 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 11576.00000000 NS USD 1193138.32000000 0.028619887457 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 50199.00000000 NS USD 5302018.38000000 0.127179864054 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 9164.00000000 NS USD 1204607.80000000 0.028895006630 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 16996.00000000 NS USD 1107459.36000000 0.026564700601 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 297889.00000000 NS USD 3232095.65000000 0.077528491211 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 17709.00000000 NS USD 1958792.49000000 0.046985684457 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 109539.00000000 NS USD 4748515.65000000 0.113902957617 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 89517.00000000 NS USD 799386.81000000 0.019174944056 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 23431.00000000 NS USD 3892123.41000000 0.093360620557 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 75565.00000000 NS USD 2897162.10000000 0.069494418090 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 70885.00000000 NS USD 20895480.30000000 0.501221262062 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 17599.00000000 NS USD 2279774.46000000 0.054685100110 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 48580.00000000 NS USD 9596493.20000000 0.230191714381 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 18904.00000000 NS USD 1908358.80000000 0.045775928213 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 19213.00000000 NS USD 5603663.58000000 0.134415447332 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 39140.00000000 NS USD 1185159.20000000 0.028428491781 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 16545.00000000 NS USD 2880153.60000000 0.069086434080 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 17609.00000000 NS USD 3186524.64000000 0.076435376393 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 31919.00000000 NS USD 2189324.21000000 0.052515464006 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 92784.00000000 NS USD 9031594.56000000 0.216641453501 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 15827.00000000 NS USD 2096444.42000000 0.050287550367 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8149.00000000 NS USD 918310.81000000 0.022027581876 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 24340.00000000 NS USD 2536228.00000000 0.060836668063 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 5641.00000000 NS USD 4670409.54000000 0.112029421213 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 39147.00000000 NS USD 1918594.47000000 0.046021451904 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 41766.00000000 NS USD 2163896.46000000 0.051905526893 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 10530.00000000 NS USD 1347945.30000000 0.032333252682 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 18997.00000000 NS USD 9675362.07000000 0.232083547160 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 28424.00000000 NS USD 8235001.28000000 0.197533518033 Long EC CORP CH N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 61965.00000000 NS USD 11343932.55000000 0.272107657150 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 92256.00000000 NS USD 9110280.00000000 0.218528886332 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 16186.00000000 NS USD 2336125.38000000 0.056036793339 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 65199.00000000 NS USD 5876385.87000000 0.140957254862 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 5977.00000000 NS USD 858297.20000000 0.020588031460 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 499779.00000000 NS USD 23649542.28000000 0.567283128150 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 18129.00000000 NS USD 4828477.86000000 0.115821016415 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 60810.00000000 NS USD 4450683.90000000 0.106758847816 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 5368.00000000 NS USD 1686518.24000000 0.040454624091 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 7494.00000000 NS USD 1800208.68000000 0.043181724162 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 55658.00000000 NS USD 8325323.64000000 0.199700086430 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 83683.00000000 NS USD 13327354.58000000 0.319684132005 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 3574.00000000 NS USD 1830995.94000000 0.043920220196 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 9107.00000000 NS USD 814803.29000000 0.019544740177 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 4071.00000000 NS USD 1662637.11000000 0.039881785853 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 29346.00000000 NS USD 1514253.60000000 0.036322500826 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 99879.00000000 NS USD 4293798.21000000 0.102995620438 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 16517.00000000 NS USD 1931497.98000000 0.046330969248 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 65043.00000000 NS USD 3676230.36000000 0.088181979749 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 31872.00000000 NS USD 1670411.52000000 0.040068271137 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 25872.00000000 NS USD 5014252.32000000 0.120277200621 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 284050.00000000 NS USD 10137744.50000000 0.243174744959 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 15862.00000000 NS USD 450322.18000000 0.010801907788 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 13849.00000000 NS USD 2124021.13000000 0.050949034726 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 10046.00000000 NS USD 741595.72000000 0.017788705374 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 10457.00000000 NS USD 1916036.11000000 0.045960084354 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 54574.00000000 NS USD 4972237.14000000 0.119269379732 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 69188.00000000 NS USD 21584580.36000000 0.517750750583 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 9150.00000000 NS USD 1576911.00000000 0.037825468007 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 8806.00000000 NS USD 657455.96000000 0.015770439410 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 47747.00000000 NS USD 14271100.83000000 0.342321835456 Long EC CORP IE N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 36409.00000000 NS USD 745292.23000000 0.017877373803 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 2867.00000000 NS USD 835673.16000000 0.020045347123 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 13770.00000000 NS USD 1105593.30000000 0.026519939297 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 20825.00000000 NS USD 6417223.75000000 0.153930368708 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3652.00000000 NS USD 2670999.76000000 0.064069447146 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1860046.00000000 NS USD 293868667.54000000 7.049047081495 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 37612.00000000 NS USD 2934864.36000000 0.070398784683 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 11675.00000000 NS USD 1899289.00000000 0.045558370323 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 132698.00000000 NS USD 18048254.98000000 0.432924680803 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 10319.00000000 NS USD 5159293.62000000 0.123756315836 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 13180.00000000 NS USD 2159674.80000000 0.051804261656 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 75229.00000000 NS USD 1310489.18000000 0.031434790265 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 42689.00000000 NS USD 9471408.43000000 0.227191297765 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 12731.00000000 NS USD 5352876.26000000 0.128399795371 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 31075.00000000 NS USD 3707247.50000000 0.088925989929 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 44740.00000000 NS USD 3499115.40000000 0.083933511539 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 211962.00000000 NS USD 61449903.42000000 1.474002880221 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 13052.00000000 NS USD 2732436.20000000 0.065543127078 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 56384.00000000 NS USD 1910853.76000000 0.045835774983 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 58791.00000000 NS USD 3091818.69000000 0.074163658533 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 167618.00000000 NS USD 2336594.92000000 0.056048056226 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 25957.00000000 NS USD 716153.63000000 0.017178424286 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 100187.00000000 NS USD 2048824.15000000 0.049145279814 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 69289.00000000 NS USD 14385782.18000000 0.345072704551 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 94875.00000000 NS USD 10518791.25000000 0.252314938446 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 13849.00000000 NS USD 372676.59000000 0.008939417907 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 23888.00000000 NS USD 3211024.96000000 0.077023067182 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 9274.00000000 NS USD 1564338.32000000 0.037523886303 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 5901.00000000 NS USD 3403342.74000000 0.081636206437 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 20817.00000000 NS USD 11015315.55000000 0.264225099529 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 41629.00000000 NS USD 1223892.60000000 0.029357592397 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 22618.00000000 NS USD 3814978.06000000 0.091510129966 Long EC CORP IE N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 21830.00000000 NS USD 1221170.20000000 0.029292290009 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 37952.00000000 NS USD 2060034.56000000 0.049414184657 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 85155.00000000 NS USD 10515790.95000000 0.252242970052 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 19533.00000000 NS USD 6252903.96000000 0.149988819083 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 41020.00000000 NS USD 2886577.40000000 0.069240522194 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 22994.00000000 NS USD 938845.02000000 0.022520137323 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 17280.00000000 NS USD 4623091.20000000 0.110894393075 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 9401.00000000 NS USD 1128778.07000000 0.027076073902 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 86674.00000000 NS USD 7941938.62000000 0.190503804707 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 14838.00000000 NS USD 1881310.02000000 0.045127107346 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 53913.00000000 NS USD 1427616.24000000 0.034244324766 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 32458.00000000 NS USD 43465481.54000000 1.042609368192 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 65571.00000000 NS USD 1336336.98000000 0.032054803145 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 124050.00000000 NS USD 27121051.50000000 0.650554448432 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 21145.00000000 NS USD 2929428.30000000 0.070268389554 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 54536.00000000 NS USD 15933783.12000000 0.382204705045 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3167.00000000 NS USD 451139.15000000 0.010821504501 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 157012.00000000 NS USD 10899773.04000000 0.261453573733 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 17405.00000000 NS USD 2779578.50000000 0.066673932533 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 358069.00000000 NS USD 63517859.91000000 1.523607088736 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 19252.00000000 NS USD 9789449.48000000 0.234820169377 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 39178.00000000 NS USD 1577306.28000000 0.037834949614 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 358619.00000000 NS USD 98853327.35000000 2.371201273295 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9746.00000000 NS USD 6807288.62000000 0.163286880433 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 8959.00000000 NS USD 2177305.77000000 0.052227176895 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 4506.00000000 NS USD 645304.26000000 0.015478955782 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 3244.00000000 NS USD 1102473.40000000 0.026445102051 Long EC CORP BM N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 10251.00000000 NS USD 822950.28000000 0.019740162563 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 15066.00000000 NS USD 1492136.64000000 0.035791979850 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 85238.00000000 NS USD 10505583.50000000 0.251998123277 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 35901.00000000 NS USD 1448246.34000000 0.034739180334 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 12565.00000000 NS USD 1289922.90000000 0.030941465552 Long EC CORP GB N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 22503.00000000 NS USD 2308132.71000000 0.055365331320 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 50499.00000000 NS USD 10334115.36000000 0.247885105710 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 11800.00000000 NS USD 799450.00000000 0.019176459799 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 3867.00000000 NS USD 763693.83000000 0.018318774194 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 15492.00000000 NS USD 3820482.12000000 0.091642156216 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 73329.00000000 NS USD 3608520.09000000 0.086557809043 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 10445.00000000 NS USD 1193341.25000000 0.028624755153 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 12243.00000000 NS USD 2375019.57000000 0.056969750836 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 44711.00000000 NS USD 11931577.46000000 0.286203534307 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 14962.00000000 NS USD 458585.30000000 0.011000115792 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 22832.00000000 NS USD 1677467.04000000 0.040237512360 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 40743.00000000 NS USD 4227493.68000000 0.101405169310 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 3289.00000000 NS USD 1949850.76000000 0.046771198590 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9377.00000000 NS USD 1531920.49000000 0.036746277680 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 14912.00000000 NS USD 2394568.96000000 0.057438683341 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 6296.00000000 NS USD 782529.84000000 0.018770594806 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 519.00000000 NC USD 4676690.45000000 0.112180081815 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2025-09-19 157608122.05000000 USD 4676690.45000000 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 123665.00000000 NS USD 17548063.50000000 0.420926554831 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 223.00000000 NS USD 1647002.18000000 0.039506749757 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 98756.00000000 NS USD 6660104.64000000 0.159756368612 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 43464.00000000 NS USD 1409972.16000000 0.033821095057 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 16606.00000000 NS USD 1132861.32000000 0.027174019089 Long EC CORP IE N 1 N N N Invitation Homes Inc N/A 46187W107 43477.00000000 NS USD 1426045.60000000 0.034206649721 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 6814.00000000 NS USD 1284098.30000000 0.030801750488 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 30102.00000000 NS USD 2980700.04000000 0.071498248158 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 34042.00000000 NS USD 2829571.04000000 0.067873106882 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 27480.00000000 NS USD 2757618.00000000 0.066147164573 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 720644.00000000 NS USD 158102087.16000000 3.792405176784 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 20614.00000000 NS USD 1979768.56000000 0.047488838829 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 30960.00000000 NS USD 9548064.00000000 0.229030039971 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 16318.00000000 NS USD 5051563.26000000 0.121172180596 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 10044.00000000 NS USD 1793757.96000000 0.043026990317 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 32177.00000000 NS USD 2587030.80000000 0.062055278172 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 18703.00000000 NS USD 577735.67000000 0.013858183564 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 26233.00000000 NS USD 10378561.79000000 0.248951245154 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 80595.00000000 NS USD 2627397.00000000 0.063023544870 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 35871.00000000 NS USD 13925480.91000000 0.334031427674 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 11450.00000000 NS USD 853254.00000000 0.020467059890 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 12254.00000000 NS USD 834497.40000000 0.020017144091 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 18601.00000000 NS USD 1488824.04000000 0.035712520296 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 14874.00000000 NS USD 2069122.14000000 0.049632169037 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 11151.00000000 NS USD 889403.76000000 0.021334186564 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 4362.00000000 NS USD 790176.30000000 0.018954010946 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 142453.00000000 NS USD 12125599.36000000 0.290857550399 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 45570.00000000 NS USD 10484745.60000000 0.251498283197 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 25869.00000000 NS USD 1125560.19000000 0.026998886403 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 118831.00000000 NS USD 5377102.75000000 0.128980917782 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 17232.00000000 NS USD 6702558.72000000 0.160774717424 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 22849.00000000 NS USD 2801287.40000000 0.067194665347 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 24450.00000000 NS USD 3556497.00000000 0.085309927758 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 35705.00000000 NS USD 7891519.10000000 0.189294388360 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 21200.00000000 NS USD 3141416.00000000 0.075353352475 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 59996.00000000 NS USD 46768681.88000000 1.121843452285 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 47641.00000000 NS USD 3888934.83000000 0.093284135879 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 137115.00000000 NS USD 17003631.15000000 0.407867220197 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 67053.00000000 NS USD 3290290.71000000 0.078924419948 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 21159.00000000 NS USD 1186808.31000000 0.028468049091 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 10086.00000000 NS USD 9034433.64000000 0.216709554700 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 7562.00000000 NS USD 2317753.00000000 0.055596093850 Long EC CORP GB N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 49801.00000000 NS USD 2449213.18000000 0.058749437845 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 73179.00000000 NS USD 19955181.51000000 0.478666253062 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 10076.00000000 NS USD 2628022.32000000 0.063038544462 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 11303.00000000 NS USD 4273438.24000000 0.102507244497 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4598.00000000 NS USD 2524118.08000000 0.060546186614 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 21322.00000000 NS USD 16793846.86000000 0.402835110617 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 2612.00000000 NS USD 1176967.20000000 0.028231989737 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 28466.00000000 NS USD 2591829.30000000 0.062170380108 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 48784.00000000 NS USD 10379283.84000000 0.248968565015 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 5113.00000000 NS USD 930310.35000000 0.022315415632 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 11183.00000000 NS USD 2885214.00000000 0.069207818228 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 37828.00000000 NS USD 9003820.56000000 0.215975236734 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 10669.00000000 NS USD 3323393.50000000 0.079718458752 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 94219.00000000 NS USD 13271688.34000000 0.318348862240 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 18784.00000000 NS USD 1805330.24000000 0.043304575359 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 17584.00000000 NS USD 6037642.24000000 0.144825322029 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 9284.00000000 NS USD 678196.20000000 0.016267936913 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 34435.00000000 NS USD 4885293.45000000 0.117183855714 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 11800.00000000 NS USD 5918762.00000000 0.141973733883 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 15841.00000000 NS USD 1390998.21000000 0.033365965669 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 12357.00000000 NS USD 1136844.00000000 0.027269551896 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 10557.00000000 NS USD 800642.88000000 0.019205073490 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 5197.00000000 NS USD 983948.01000000 0.023602025715 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 139859.00000000 NS USD 67939306.43000000 1.629664617593 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 20375.00000000 NS USD 6735567.50000000 0.161566501204 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 33840.00000000 NS USD 33499569.60000000 0.803556382165 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 25089.00000000 NS USD 3200854.62000000 0.076779110567 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 112838.00000000 NS USD 12119929.58000000 0.290721549013 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 40039.00000000 NS USD 3806107.34000000 0.091297347422 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 8648.66570000 NS USD 419373.80000000 0.010059546959 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 12194.00000000 NS USD 675425.66000000 0.016201479787 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 321556.00000000 NS USD 13913728.12000000 0.333749512726 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 34067.00000000 NS USD 537236.59000000 0.012886729464 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 30799.00000000 NS USD 5732617.87000000 0.137508682378 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 22814.00000000 NS USD 1580553.92000000 0.037912850969 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 329524.00000000 NS USD 32220856.72000000 0.772883812101 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 29845.00000000 NS USD 10654366.55000000 0.255566992095 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 28021.00000000 NS USD 1782696.02000000 0.042761646834 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 4124.00000000 NS USD 884061.88000000 0.021206050536 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 16812.00000000 NS USD 3821535.72000000 0.091667428989 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3443.00000000 NS USD 1610704.26000000 0.038636069160 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 16470.00000000 NS USD 5875837.20000000 0.140944093879 Long EC CORP GB N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 71900.00000000 NS USD 1758674.00000000 0.042185429058 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 43990.00000000 NS USD 2995719.00000000 0.071858508941 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 45657.00000000 NS USD 2662716.24000000 0.063870749806 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 55317.00000000 NS USD 1421093.73000000 0.034087868890 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 10573.00000000 NS USD 1282610.63000000 0.030766065650 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 35902.00000000 NS USD 16844500.36000000 0.404050139458 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 35161.00000000 NS USD 2618088.06000000 0.062800250713 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 433624.00000000 NS USD 10511045.76000000 0.252129146867 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 36372.00000000 NS USD 8665992.72000000 0.207871738088 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 14881.00000000 NS USD 1070539.14000000 0.025679092853 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 32506.00000000 NS USD 12575921.28000000 0.301659451951 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 15904.00000000 NS USD 7365778.56000000 0.176683415404 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 19272.00000000 NS USD 1461203.04000000 0.035049973550 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 20336.00000000 NS USD 5028076.00000000 0.120608790144 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 34654.00000000 NS USD 3418617.10000000 0.082002593516 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 34923.00000000 NS USD 2586746.61000000 0.062048461288 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 8495.00000000 NS USD 291463.45000000 0.006991352969 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 17863.00000000 NS USD 1443330.40000000 0.034621261357 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2482.00000000 NS USD 14368893.68000000 0.344667598989 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 11957.00000000 NS USD 615187.65000000 0.014756546674 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 15090.00000000 NS USD 1376358.90000000 0.033014811576 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 7280.00000000 NS USD 2976136.80000000 0.071388789420 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 80080.00000000 NS USD 2251849.60000000 0.054015264654 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 14258.00000000 NS USD 3576476.72000000 0.085789182617 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 22229.00000000 NS USD 672427.25000000 0.016129556729 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 3334.00000000 NS USD 3468160.16000000 0.083190986159 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 23904.00000000 NS USD 7715255.04000000 0.185066330745 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 328725.00000000 NS USD 35436555.00000000 0.850018978518 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 9056.00000000 NS USD 868923.20000000 0.020842918022 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 42287.00000000 NS USD 7290701.67000000 0.174882541099 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 8926.00000000 NS USD 1945600.22000000 0.046669240607 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 48973.00000000 NS USD 1557831.13000000 0.037367797908 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 49784.00000000 NS USD 1829064.16000000 0.043873882462 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 11921.00000000 NS USD 1775275.32000000 0.042583646014 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 22397.00000000 NS USD 3138267.64000000 0.075277832556 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 29033.00000000 NS USD 1937662.42000000 0.046478836076 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1585.00000000 NS USD 1861931.20000000 0.044662266314 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 5963.00000000 NS USD 1046327.61000000 0.025098329288 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 87500.00000000 NS USD 3675000.00000000 0.088152467023 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 8941.00000000 NS USD 560332.47000000 0.013440731859 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 159494.00000000 NS USD 14880790.20000000 0.356946494526 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 7986.00000000 NS USD 1862415.06000000 0.044673872696 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 33075.00000000 NS USD 1480106.25000000 0.035503406093 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 174767.00000000 NS USD 1606108.73000000 0.038525835879 Long EC CORP CH N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 36644.00000000 NS USD 1934070.32000000 0.046392672137 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 103590.00000000 NS USD 3424685.40000000 0.082148154228 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 14692.00000000 NS USD 986273.96000000 0.023657818431 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6134.00000000 NS USD 3289909.56000000 0.078915277278 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 21669.00000000 NS USD 2749146.03000000 0.065943946871 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 13157.00000000 NS USD 3945126.45000000 0.094632007969 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 52910.00000000 NS USD 812697.60000000 0.019494230852 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 16120.00000000 NS USD 1037483.20000000 0.024886177843 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 295441.00000000 NS USD 20902450.75000000 0.501388462706 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 8598.00000000 NS USD 2855997.66000000 0.068507003956 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 12922.00000000 NS USD 3138107.70000000 0.075273996065 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 3042.00000000 NS USD 834359.76000000 0.020013842511 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 26081.00000000 NS USD 1760206.69000000 0.042222193794 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 15253.00000000 NS USD 1085403.48000000 0.026035644755 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 8187.00000000 NS USD 1785584.70000000 0.042830937791 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 42213.00000000 NS USD 13465102.74000000 0.322988306191 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 2892.00000000 NS USD 1293533.76000000 0.031028079488 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 101894.00000000 NS USD 14878561.88000000 0.356893043668 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 19689.00000000 NS USD 728689.89000000 0.017479132380 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 19592.00000000 NS USD 1184728.24000000 0.028418154315 Long EC CORP US N 1 N N N 2025-08-25 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration