NPORT-P false 0000898745 XXXXXXXX S000007122 C000019462 C000019463 C000019464 C000019461 C000019458 C000019460 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 LargeCap Value Fund III S000007122 549300P5E4OK1XZWQO33 2023-10-31 2023-07-31 N 2915060451.34 2552684.68 2912507766.66 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 949365.80000000 N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 5029.00000000 NS USD 153585.66000000 0.005273313319 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 156.00000000 NS USD 8197.80000000 0.000281468777 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1536.00000000 NS USD 152985.60000000 0.005252710456 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 75871.00000000 NS USD 30101060.54000000 1.033510052215 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1734315.00000000 NS USD 54596236.20000000 1.874543883624 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 6679.00000000 NS USD 1328853.84000000 0.045625761249 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2256.00000000 NS USD 147925.92000000 0.005078988001 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 1742.00000000 NS USD 55430.44000000 0.001903185997 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2329.00000000 NS USD 113259.27000000 0.003888719930 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 14076.00000000 NS USD 387653.04000000 0.013309940129 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 4625.00000000 NS USD 586588.75000000 0.020140332558 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3716.00000000 NS USD 134333.40000000 0.004612293279 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 3738.00000000 NS USD 41192.76000000 0.001414339919 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1212.00000000 NS USD 104607.72000000 0.003591671795 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 12853.00000000 NS USD 1470383.20000000 0.050485125458 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 575.00000000 NS USD 98647.00000000 0.003387012427 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 4354.00000000 NS USD 146207.32000000 0.005019980433 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 3612.00000000 NS USD 37203.60000000 0.001277373417 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 800.00000000 NS USD 15232.00000000 0.000522985729 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 2856.00000000 NS USD 302421.84000000 0.010383554799 Long EC CORP CH N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 943.00000000 NS USD 197596.22000000 0.006784401479 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 15492.00000000 NS USD 922548.60000000 0.031675403944 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 277989.00000000 NS USD 29811540.36000000 1.023569471685 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 15547.00000000 NS USD 832541.85000000 0.028585051670 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 6092.00000000 NS USD 588791.80000000 0.020215973558 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 14495.00000000 NS USD 1344556.20000000 0.046164896636 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 1415.00000000 NS USD 27550.05000000 0.000945921941 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 7435.00000000 NS USD 91599.20000000 0.003145028523 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 706.00000000 NS USD 163304.86000000 0.005607018867 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 5663.00000000 NS USD 407056.44000000 0.013976149511 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3269.00000000 NS USD 470409.10000000 0.016151342337 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 3049.00000000 NS USD 211905.50000000 0.007275705920 Long EC CORP GB N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1014.00000000 NS USD 147851.34000000 0.005076427321 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2505.00000000 NS USD 177379.05000000 0.006090251570 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 4350.00000000 NS USD 136720.50000000 0.004694253576 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1916.00000000 NS USD 288645.40000000 0.009910545245 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 853.00000000 NS USD 86084.76000000 0.002955692032 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 1484.00000000 NS USD 50144.36000000 0.001721690172 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 3886.00000000 NS USD 542369.02000000 0.018622062615 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 22368.00000000 NS USD 2048014.08000000 0.070317892485 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1209.00000000 NS USD 145249.26000000 0.004987085756 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2376.00000000 NS USD 974183.76000000 0.033448280246 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 2338.00000000 NS USD 293208.58000000 0.010067220536 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 679.00000000 NS USD 87258.29000000 0.002995984800 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2718.00000000 NS USD 166885.20000000 0.005729948668 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 10925.00000000 NS USD 816534.50000000 0.028035444552 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 134663.00000000 NS USD 25243925.98000000 0.866741928346 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 253779.00000000 NS USD 40086930.84000000 1.376371637489 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 3371.00000000 NS USD 143874.28000000 0.004939876269 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 14339.00000000 NS USD 1342417.18000000 0.046091454085 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 430.00000000 NS USD 81420.50000000 0.002795546193 Long EC CORP US N 1 N N N News Corp - B Shares 549300ITS31QK8VRBQ14 65249B208 2164.00000000 NS USD 43518.04000000 0.001494177646 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1759.00000000 NS USD 117237.35000000 0.004025306004 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 787985.00000000 NS USD 25215520.00000000 0.865766618329 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1969.00000000 NS USD 396989.78000000 0.013630514038 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 237.00000000 NS USD 50409.90000000 0.001730807401 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 173.00000000 NS USD 14428.20000000 0.000495387520 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 4810.00000000 NS USD 475516.60000000 0.016326706676 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2950.00000000 NS USD 204287.50000000 0.007014144385 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1971.00000000 NS USD 182829.96000000 0.006277406779 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 306057.00000000 NS USD 23759204.91000000 0.815764516818 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5727.00000000 NS USD 336117.63000000 0.011540488710 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 237268.00000000 NS USD 27814927.64000000 0.955016428055 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 12777.00000000 NS USD 888640.35000000 0.030511175289 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 993.00000000 NS USD 33374.73000000 0.001145910420 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 2238.00000000 NS USD 69825.60000000 0.002397439100 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 7965.00000000 NS USD 2335338.00000000 0.080183065148 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1975.00000000 NS USD 190054.25000000 0.006525450409 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 8017.00000000 NS USD 863831.75000000 0.029659380135 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2593.00000000 NS USD 378500.21000000 0.012995680709 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5938.00000000 NS USD 252721.28000000 0.008677102354 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 3863.00000000 NS USD 86338.05000000 0.002964388661 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 973.00000000 NS USD 85001.28000000 0.002918491101 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 865.00000000 NS USD 109292.75000000 0.003752530765 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 891.00000000 NS USD 83477.79000000 0.002866182571 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 5956.00000000 NS USD 160871.56000000 0.005523472309 Long EC CORP BR N 1 N N N ADT Inc N/A 00090Q103 3906.00000000 NS USD 24920.28000000 0.000855629649 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2756.00000000 NS USD 116303.20000000 0.003993232269 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 559.00000000 NS USD 95030.00000000 0.003262823917 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 2472.00000000 NS USD 110325.36000000 0.003787985091 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1876.00000000 NS USD 140193.48000000 0.004813497206 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 752.00000000 NS USD 92142.56000000 0.003163684610 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4211.00000000 NS USD 179936.03000000 0.006178044641 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2703.00000000 NS USD 103389.75000000 0.003549853194 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 181.00000000 NS USD 259065.30000000 0.008894922202 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 708.00000000 NS USD 135482.88000000 0.004651760299 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1650.00000000 NS USD 87631.50000000 0.003008798843 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 402822.00000000 NS USD 19544923.44000000 0.671068543189 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 473.00000000 NS USD 47385.14000000 0.001626953258 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 805.00000000 NS USD 16494.45000000 0.000566331536 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 591.00000000 NS USD 97656.84000000 0.003353015607 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 374.00000000 NS USD 60371.08000000 0.002072821253 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2251.00000000 NS USD 197525.25000000 0.006781964747 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2423.00000000 NS USD 190908.17000000 0.006554769473 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 5963.00000000 NS USD 131603.41000000 0.004518559967 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 346362.00000000 NS USD 36939507.30000000 1.268305881373 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 3760.00000000 NS USD 1197560.00000000 0.041117830266 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 226.00000000 NS USD 41667.62000000 0.001430644081 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 3921.00000000 NS USD 74420.58000000 0.002555206233 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 599.00000000 NS USD 128808.96000000 0.004422613442 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 3043.00000000 NS USD 104709.63000000 0.003595170842 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 8976.00000000 NS USD 289565.76000000 0.009942145504 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 356.00000000 NS USD 94251.00000000 0.003236077207 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 612.00000000 NS USD 81646.92000000 0.002803320249 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2632.00000000 NS USD 202295.52000000 0.006945750405 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 2304.00000000 NS USD 151833.60000000 0.005213156913 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2454.00000000 NS USD 395290.32000000 0.013572163635 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 3188.00000000 NS USD 400667.84000000 0.013756799023 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 4601.00000000 NS USD 36485.93000000 0.001252732453 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1688.00000000 NS USD 81868.00000000 0.002810910959 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5405.00000000 NS USD 673571.10000000 0.023126843049 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 2747.00000000 NS USD 51396.37000000 0.001764677525 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 2212.00000000 NS USD 207131.68000000 0.007111798374 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 5758.00000000 NS USD 235387.04000000 0.008081936903 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 160797.00000000 NS USD 31215521.61000000 1.071774707945 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 670.00000000 NS USD 125129.20000000 0.004296270088 Long EC CORP BM N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 283.00000000 NS USD 96814.30000000 0.003324087273 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2561.00000000 NS USD 698640.80000000 0.023987602985 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 2502.00000000 NS USD 90297.18000000 0.003100324092 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 5029.00000000 NS USD 1484057.90000000 0.050954641803 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1908.00000000 NS USD 121234.32000000 0.004162540659 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1007.00000000 NS USD 185298.07000000 0.006362148527 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 6151.00000000 NS USD 250714.76000000 0.008608209147 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 257.00000000 NS USD 3078.86000000 0.000105711649 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 22237.00000000 NS USD 234155.61000000 0.008039656157 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2214.00000000 NS USD 104855.04000000 0.003600163446 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 653780.00000000 NS USD 26393098.60000000 0.906198393773 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 483.00000000 NS USD 54550.02000000 0.001872957065 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 2631.00000000 NS USD 63670.20000000 0.002186095457 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 2727.00000000 NS USD 90318.24000000 0.003101047181 Long EC CORP US N 1 N N N Fox Corp - B Shares 549300DDU6FDRBIELS05 35137L204 2497.00000000 NS USD 78430.77000000 0.002692894793 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 328.00000000 NS USD 13589.04000000 0.000466575236 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 10228.00000000 NS USD 1140422.00000000 0.039156015755 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 26739.00000000 NS USD 327285.36000000 0.011237235613 Long EC CORP US N 1 N N N Clearway Energy Inc - Class A 549300LHAZ9HA9G3XC48 18539C105 677.00000000 NS USD 16701.59000000 0.000573443621 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 24669.00000000 NS USD 819504.18000000 0.028137407542 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 2881.00000000 NS USD 202591.92000000 0.006955927201 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1186.00000000 NS USD 288850.30000000 0.009917580420 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 5931.00000000 NS USD 72239.58000000 0.002480322312 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3125.00000000 NS USD 259531.25000000 0.008910920443 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 1181.00000000 NS USD 38205.35000000 0.001311768175 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1100.00000000 NS USD 97471.00000000 0.003346634852 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 98.00000000 NS USD 24393.18000000 0.000837531843 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 72149319.97000000 NS USD 72149319.97000000 2.477223264291 Long STIV RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 77669.00000000 NS USD 2778220.13000000 0.095389277989 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 8952.00000000 NS USD 90236.16000000 0.003098228991 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 12.00000000 NS USD 2131.80000000 0.000073194654 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3840.00000000 NS USD 580262.40000000 0.019923119403 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 50.00000000 NS USD 315322.00000000 0.010826477567 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2591.00000000 NS USD 402874.59000000 0.013832567061 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 112086.00000000 NS USD 28588655.16000000 0.981582108973 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 13319.00000000 NS USD 399170.43000000 0.013705385941 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 142567.00000000 NS USD 28007287.15000000 0.961621028812 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 20272.00000000 NS USD 1466476.48000000 0.050350989507 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 1916.00000000 NS USD 81257.56000000 0.002789951701 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 34022.00000000 NS USD 3024215.58000000 0.103835451174 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2431.00000000 NS USD 368515.29000000 0.012652851752 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3519.00000000 NS USD 220465.35000000 0.007569605565 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 10308.00000000 NS USD 1183358.40000000 0.040630222983 Long EC CORP US N 1 N N N Berkshire Hathaway Inc - Class B 5493000C01ZX7D35SD85 084670702 106930.00000000 NS USD 37635082.80000000 1.292188238287 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 1954.00000000 NS USD 144889.10000000 0.004974719781 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 3057.00000000 NS USD 161654.16000000 0.005550342623 Long EC CORP GB N 1 N N N Dropbox Inc - A Shares 549300JCDF7UAR6TJR51 26210C104 542.00000000 NS USD 14606.90000000 0.000501523126 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 1906.00000000 NS USD 238898.04000000 0.008202485937 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 4105.00000000 NS USD 177130.75000000 0.006081726271 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2679.00000000 NS USD 723839.01000000 0.024852775271 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 1390.00000000 NS USD 13802.70000000 0.000473911182 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 370.00000000 NS USD 47767.00000000 0.001640064296 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 2373.00000000 NS USD 73966.41000000 0.002539612455 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 58.00000000 NS USD 143939.76000000 0.004942124503 Long EC CORP US N 1 N N N Under Armour Inc - Class A 549300D4549QKWETZ406 904311107 3503.00000000 NS USD 28234.18000000 0.000969411320 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 828.00000000 NS USD 55923.12000000 0.001920102004 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 601.00000000 NS USD 82637.50000000 0.002837331489 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6705.00000000 NS USD 864341.55000000 0.029676883951 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3877.00000000 NS USD 598337.41000000 0.020543718950 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 4276.00000000 NS USD 678173.60000000 0.023284868379 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11918.00000000 NS USD 643572.00000000 0.022096833779 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 9654.00000000 NS USD 126660.48000000 0.004348846085 Long EC CORP US N 1 N N Thor Industries Inc 254900XZO1228PDSG060 885160101 953.00000000 NS USD 110061.97000000 0.003778941682 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 26571.00000000 NS USD 1186395.15000000 0.040734488799 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 997.00000000 NS USD 151394.45000000 0.005198078842 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 9930.00000000 NS USD 135345.90000000 0.004647057135 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 211326.00000000 NS USD 28007034.78000000 0.961612363771 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 348301.00000000 NS USD 25530463.30000000 0.876580093356 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 994.00000000 NS USD 143394.44000000 0.004923401119 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 L0223L101 412.00000000 NS USD 0.00000000 0.000000 Long EC CORP LU N 3 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1406.00000000 NS USD 97014.00000000 0.003330943907 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 139.00000000 NS USD 99870.11000000 0.003429007508 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 70.00000000 NS USD 14049.70000000 0.000482391846 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 2883.00000000 NS USD 104191.62000000 0.003577385138 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 4549.00000000 NS USD 82837.29000000 0.002844191213 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 13161.00000000 NS USD 743201.67000000 0.025517585858 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 540311.00000000 NS USD 32316000.91000000 1.109559304182 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 815.00000000 NS USD 67840.60000000 0.002329284775 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 1524.00000000 NS USD 12435.84000000 0.000426980492 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 10616.00000000 NS USD 969771.60000000 0.033296790178 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 20260.00000000 NS USD 131284.80000000 0.004507620597 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 3882.00000000 NS USD 104775.18000000 0.003597421479 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 250.00000000 NS USD 55072.50000000 0.001890896245 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 14214.00000000 NS USD 113143.44000000 0.003884742945 Long EC CORP BR N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1256.00000000 NS USD 57298.72000000 0.001967332779 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 133196.00000000 NS USD 1934005.92000000 0.066403459662 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 4180.00000000 NS USD 106590.00000000 0.003659732729 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 449.00000000 NS USD 136765.40000000 0.004695795203 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 10125.00000000 NS USD 398823.75000000 0.013693482797 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 2472.00000000 NS USD 314685.60000000 0.010804626981 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2357.00000000 NS USD 198789.38000000 0.006825368236 Long EC CORP US N 1 N N N News Corp - A Shares 549300ITS31QK8VRBQ14 65249B109 7076.00000000 NS USD 140246.32000000 0.004815311451 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 849.00000000 NS USD 25699.23000000 0.000882374642 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 489.00000000 NS USD 148895.61000000 0.005112281989 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1955.00000000 NS USD 273074.40000000 0.009375920061 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 363880.00000000 NS USD 40510760.40000000 1.390923686581 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1026.00000000 NS USD 82900.80000000 0.002846371808 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 3226.00000000 NS USD 152654.32000000 0.005241336066 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 78294.00000000 NS USD 2668259.52000000 0.091613816469 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 2764.00000000 NS USD 95468.56000000 0.003277881731 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 809.00000000 NS USD 143338.62000000 0.004921484558 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 2274.00000000 NS USD 83933.34000000 0.002881823731 Long EC CORP GB N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2804.00000000 NS USD 164342.44000000 0.005642643837 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 1922.00000000 NS USD 81377.48000000 0.002794069115 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 161534.00000000 NS USD 10239640.26000000 0.351574693712 Long EC CORP GB N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 137196.00000000 NS USD 30961021.32000000 1.063036523864 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 659.00000000 NS USD 74783.32000000 0.002567660792 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 4082.00000000 NS USD 55637.66000000 0.001910300828 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 79538.00000000 NS USD 37512506.94000000 1.287979636291 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 3231.00000000 NS USD 97576.20000000 0.003350246860 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 18488.00000000 NS USD 773907.68000000 0.026571866652 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 746.00000000 NS USD 58493.86000000 0.002008367519 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1161.00000000 NS USD 107810.46000000 0.003701636824 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 18146.00000000 NS USD 260576.56000000 0.008946810819 Long EC CORP GB N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 3650.00000000 NS USD 589913.00000000 0.020254469593 Long EC CORP GB N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 5712.00000000 NS USD 443765.28000000 0.015236535506 Long EC CORP BM N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 5786.00000000 NS USD 734937.72000000 0.025233845842 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 153.00000000 NS USD 28621.71000000 0.000982717036 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 728.00000000 NS USD 167199.76000000 0.005740748983 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 527.00000000 NS USD 46945.16000000 0.001611846688 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 13845.00000000 NS USD 105360.45000000 0.003617516533 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3017.00000000 NS USD 823067.77000000 0.028259762237 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 192768.00000000 NS USD 21721098.24000000 0.745786792009 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 83061.00000000 NS USD 23402436.75000000 0.803514998926 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 6332.00000000 NS USD 509915.96000000 0.017507797432 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 463.00000000 NS USD 175101.97000000 0.006012068774 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 9579.00000000 NS USD 811724.46000000 0.027870293404 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3623.00000000 NS USD 534138.89000000 0.018339483798 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 97.00000000 NS USD 70222.18000000 0.002411055544 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1270.00000000 NS USD 66497.20000000 0.002283159576 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 113661.00000000 NS USD 24414382.80000000 0.838259835028 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 2687.00000000 NS USD 91089.30000000 0.003127521273 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 2364.00000000 NS USD 48911.16000000 0.001679348654 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 995.00000000 NS USD 84873.50000000 0.002914103817 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 3001.00000000 NS USD 122320.76000000 0.004199843221 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 838.00000000 NS USD 203399.36000000 0.006983650389 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1043.00000000 NS USD 274642.76000000 0.009429769188 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1054.00000000 NS USD 146126.56000000 0.005017207564 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 2499.00000000 NS USD 42108.15000000 0.001445769535 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1211.00000000 NS USD 111496.77000000 0.003828205070 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4713.00000000 NS USD 497457.15000000 0.017080028273 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 504.00000000 NS USD 88280.64000000 0.003031086852 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 6700.00000000 NS USD 522600.00000000 0.017943299790 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1014.00000000 NS USD 471185.52000000 0.016178000463 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 922.00000000 NS USD 35017.56000000 0.001202316450 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 11247.00000000 NS USD 227864.22000000 0.007823643342 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1515.00000000 NS USD 128502.30000000 0.004412084371 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 993.00000000 NS USD 77324.91000000 0.002654925452 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 18477.00000000 NS USD 348106.68000000 0.011952128814 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 1716.00000000 NS USD 152947.08000000 0.005251387884 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 40969.00000000 NS USD 535464.83000000 0.018385009514 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 86333.00000000 NS USD 8866399.10000000 0.304424908372 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 5027.00000000 NS USD 83397.93000000 0.002863440604 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 15266.00000000 NS USD 1164185.16000000 0.039971916069 Long EC CORP US N 1 N N N Fox Corp - A Shares 549300DDU6FDRBIELS05 35137L105 5438.00000000 NS USD 181901.10000000 0.006245514675 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1650.00000000 NS USD 185080.50000000 0.006354678333 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1618.00000000 NS USD 102451.76000000 0.003517647615 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 4977.00000000 NS USD 110489.40000000 0.003793617351 Long EC CORP US N 1 N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 11555.00000000 NS USD 303549.85000000 0.010422284653 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229854 3604.00000000 NS USD 261650.40000000 0.008983680764 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1195.00000000 NS USD 90975.35000000 0.003123608837 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 5353.00000000 NS USD 89609.22000000 0.003076703211 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 76286.00000000 NS USD 3969923.44000000 0.136306020723 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 514007.00000000 NS USD 18833216.48000000 0.646632317880 Long EC CORP IE N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4226.00000000 NS USD 987151.34000000 0.033893517857 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 810.00000000 NS USD 728773.20000000 0.025022189068 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1229.00000000 NS USD 191945.22000000 0.006590376245 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 6893.00000000 NS USD 115802.40000000 0.003976037465 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 953.00000000 NS USD 158445.78000000 0.005440183947 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 11193.00000000 NS USD 809701.62000000 0.027800839855 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4718.00000000 NS USD 587862.80000000 0.020184076647 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 941.00000000 NS USD 260845.20000000 0.008956034486 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 1711.00000000 NS USD 72700.39000000 0.002496144073 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1965.00000000 NS USD 968843.25000000 0.033264915585 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 33572.00000000 NS USD 1118619.04000000 0.038407418267 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 6541.00000000 NS USD 139323.30000000 0.004783619861 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 14938.00000000 NS USD 540456.84000000 0.018556408542 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 8584.00000000 NS USD 157430.56000000 0.005405326701 Long EC CORP GB N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 105123.00000000 NS USD 3790735.38000000 0.130153657387 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 125303.00000000 NS USD 63449680.11000000 2.178523979792 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3744.00000000 NS USD 291170.88000000 0.009997256774 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1109.00000000 NS USD 82498.51000000 0.002832559313 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1472.00000000 NS USD 88717.44000000 0.003046084237 Long EC CORP US N 1 N N N Interactive Brokers Group Inc - A Shares 5493004DT6DCDUZNDM53 45841N107 1835.00000000 NS USD 160250.55000000 0.005502150134 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1119.00000000 NS USD 57035.43000000 0.001958292803 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 1644.00000000 NS USD 52542.24000000 0.001804020597 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 7669.00000000 NS USD 1567620.29000000 0.053823729088 Long EC CORP CH N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1820.00000000 NS USD 135153.20000000 0.004640440844 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1147.00000000 NS USD 512089.62000000 0.017582429336 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1130.00000000 NS USD 87111.70000000 0.002990951680 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6935.00000000 NS USD 457293.90000000 0.015701036242 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 168314.00000000 NS USD 19250072.18000000 0.660944921773 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 894.00000000 NS USD 98938.98000000 0.003397037464 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1816.00000000 NS USD 106490.24000000 0.003656307503 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 698.00000000 NS USD 142447.84000000 0.004890899918 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 545.00000000 NS USD 97282.50000000 0.003340162766 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 196152.00000000 NS USD 40003238.88000000 1.373498101461 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5760.00000000 NS USD 479865.60000000 0.016476028166 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1501019.00000000 NS USD 69287037.04000000 2.378947717604 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 4595.00000000 NS USD 337043.25000000 0.011572269569 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4682.00000000 NS USD 805725.38000000 0.027664316958 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 723585.68000000 NS USD 723585.68000000 0.024844077268 Long STIV RF US N 1 N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 1553.00000000 NS USD 68099.05000000 0.002338158571 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 7233.00000000 NS USD 657913.68000000 0.022589250663 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 547.00000000 NS USD 71339.74000000 0.002449426601 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 11.00000000 NS USD 4085.84000000 0.000140285977 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 54061.00000000 NS USD 8833026.79000000 0.303279081041 Long EC RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 738.00000000 NS USD 204057.00000000 0.007006230243 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 595.00000000 NS USD 54049.80000000 0.001855782175 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1086.00000000 NS USD 318045.96000000 0.010920003841 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1026.00000000 NS USD 124936.02000000 0.004289637316 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2430.00000000 NS USD 91756.80000000 0.003150439667 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 13204.00000000 NS USD 12224131.16000000 0.419711538624 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1106.00000000 NS USD 90116.88000000 0.003094133551 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2618.00000000 NS USD 105583.94000000 0.003625189989 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1796.00000000 NS USD 1332470.36000000 0.045749933279 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 35566.00000000 NS USD 5558965.80000000 0.190865269567 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1127.00000000 NS USD 156607.92000000 0.005377081626 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 77029.00000000 NS USD 26994042.76000000 0.926831614631 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 2174.00000000 NS USD 145810.18000000 0.005006344761 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 1891.00000000 NS USD 119114.09000000 0.004089743257 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5407.00000000 NS USD 330205.49000000 0.011337497320 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2607.00000000 NS USD 405962.04000000 0.013938573645 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 132.00000000 NS USD 18526.20000000 0.000636091007 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 934.00000000 NS USD 90626.02000000 0.003111614706 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10105.00000000 NS USD 1392165.85000000 0.047799558371 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 945107.00000000 NS USD 19440850.99000000 0.667495249713 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 1198.00000000 NS USD 44314.02000000 0.001521507358 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 7525.00000000 NS USD 491156.75000000 0.016863706103 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7049.00000000 NS USD 824873.98000000 0.028321777865 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 78.00000000 NS USD 40645.02000000 0.001395533445 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 822.00000000 NS USD 144318.54000000 0.004955129790 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 5539.00000000 NS USD 73724.09000000 0.002531292477 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 12974.00000000 NS USD 819048.62000000 0.028121766038 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 9591.00000000 NS USD 265095.24000000 0.009101958217 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 3833.00000000 NS USD 55808.48000000 0.001916165877 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 93882.00000000 NS USD 16898760.00000000 0.580213388387 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1366.00000000 NS USD 93325.12000000 0.003204287420 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 333001.00000000 NS USD 25354696.14000000 0.870545185500 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4552.00000000 NS USD 1017736.16000000 0.034943637632 Long EC CORP US N 1 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 250.00000000 NS USD 22207.50000000 0.000762487237 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 2372.00000000 NS USD 131835.76000000 0.004526537628 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 542.00000000 NS USD 169104.00000000 0.005806130439 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 365193.00000000 NS USD 48468414.96000000 1.664147148887 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2006.00000000 NS USD 193117.62000000 0.006630630215 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 8963.00000000 NS USD 2140812.55000000 0.073504097551 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 33499.00000000 NS USD 589917.39000000 0.020254620322 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 1445.00000000 NS USD 79648.40000000 0.002734701720 Long EC CORP BM N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 178203.00000000 NS USD 17690211.81000000 0.607387626996 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3210.00000000 NS USD 175330.20000000 0.006019904976 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 131894.00000000 NS USD 27080476.08000000 0.929799274357 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1113.00000000 NS USD 58020.69000000 0.001992121382 Long EC CORP US N 1 N N N Paramount Global - Class A 5KYC8KF17ROCY24M3H09 92556H107 171.00000000 NS USD 3293.46000000 0.000113079870 Long EC CORP US N 1 N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 72986.00000000 NS USD 964145.06000000 0.033103604771 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 3304.00000000 NS USD 119571.76000000 0.004105457206 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 9997.00000000 NS USD 1799460.00000000 0.061783869577 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 6902.00000000 NS USD 216584.76000000 0.007436366779 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 378358.00000000 NS USD 37729859.76000000 1.295442374159 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 265901.00000000 NS USD 44900042.86000000 1.541628261870 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1666.00000000 NS USD 131663.98000000 0.004520639618 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1934.00000000 NS USD 48872.18000000 0.001678010289 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4179.00000000 NS USD 253581.72000000 0.008706645280 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2176.00000000 NS USD 461921.28000000 0.015859915818 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3904.00000000 NS USD 539337.60000000 0.018517979803 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1320.00000000 NS USD 48945.60000000 0.001680531140 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2048.00000000 NS USD 89559.04000000 0.003074980297 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 369.00000000 NS USD 36420.30000000 0.001250479068 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2399.00000000 NS USD 138374.32000000 0.004751036944 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 251986.00000000 NS USD 22114291.36000000 0.759286948970 Long EC CORP IE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 306677.00000000 NS USD 51377597.81000000 1.764032988963 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 5380.00000000 NS USD 219934.40000000 0.007551375571 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 880.00000000 NS USD 146564.00000000 0.005032226924 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 10195.00000000 NS USD 694177.55000000 0.023834358759 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4336.00000000 NS USD 201624.00000000 0.006922693985 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3284.00000000 NS USD 73824.32000000 0.002534733841 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1645.00000000 NS USD 252260.75000000 0.008661290207 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1034.00000000 NS USD 145794.00000000 0.005005789226 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 913.00000000 NS USD 124021.92000000 0.004258251992 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 477.00000000 NS USD 93205.80000000 0.003200190607 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 684.00000000 NS USD 51306.84000000 0.001761603542 Long EC CORP US N 1 N N N Brown-Forman Corp - A Shares 549300873K3LXF7ARU34 115637100 188.00000000 NS USD 13519.08000000 0.000464173182 Long EC CORP US N 1 N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 3810.00000000 NS USD 52044.60000000 0.001786934290 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 12292.00000000 NS USD 749443.24000000 0.025731888119 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 2762.00000000 NS USD 102138.76000000 0.003506900862 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 3097.00000000 NS USD 305395.17000000 0.010485643111 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 357.00000000 NS USD 59947.44000000 0.002058275712 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 3492.00000000 NS USD 86287.32000000 0.002962646863 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2341.00000000 NS USD 214131.27000000 0.007352127003 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 6453.00000000 NS USD 612131.58000000 0.021017337258 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1025.00000000 NS USD 187718.50000000 0.006445253198 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 118854.00000000 NS USD 20072063.52000000 0.689167725139 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 953.00000000 NS USD 60896.70000000 0.002090868244 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1159.00000000 NS USD 103892.76000000 0.003567123878 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 693009.00000000 NS USD 41843883.42000000 1.436696028728 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2008.00000000 NS USD 104315.60000000 0.003581641951 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 4951.00000000 NS USD 271265.29000000 0.009313804862 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1018.00000000 NS USD 31364.58000000 0.001076892578 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 375.00000000 NS USD 66817.50000000 0.002294156972 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 500.00000000 NS USD 72940.00000000 0.002504371004 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 7068.00000000 NS USD 78878.88000000 0.002708280503 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2537.00000000 NS USD 237285.61000000 0.008147123682 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2757.00000000 NS USD 1512655.62000000 0.051936535150 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10325.00000000 NS USD 1139776.75000000 0.039133861308 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 626.00000000 NS USD 52853.18000000 0.001814696620 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 3735.00000000 NS USD 137410.65000000 0.004717949650 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 1317.00000000 NS USD 82747.11000000 0.002841094913 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 8210.00000000 NS USD 1092094.20000000 0.037496696575 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1130.00000000 NS USD 95326.80000000 0.003273014447 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 573.00000000 NS USD 10875.54000000 0.000373408102 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 9534.00000000 NS USD 821163.42000000 0.028194377003 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 531.00000000 NS USD 31329.00000000 0.001075670951 Long EC CORP US N 1 N N N Evercore Inc - Class A 529900P6KLPT95DW3W58 29977A105 662.00000000 NS USD 89409.72000000 0.003069853444 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 938.00000000 NS USD 96445.16000000 0.003311412972 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 4864.00000000 NS USD 536256.00000000 0.018412174076 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2052.00000000 NS USD 164837.16000000 0.005659629886 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 637.00000000 NS USD 87695.79000000 0.003011006219 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1225.00000000 NS USD 136293.50000000 0.004679592671 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 1287.00000000 NS USD 323564.67000000 0.011109486941 Long EC CORP IE N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3249.00000000 NS USD 226682.73000000 0.007783077270 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 7167.00000000 NS USD 245326.41000000 0.008423201915 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 260303.00000000 NS USD 23390827.58000000 0.803116401877 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1120.00000000 NS USD 177228.80000000 0.006085092785 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - A Shares N/A 531229870 422.00000000 NS USD 27126.16000000 0.000931367816 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 680.00000000 NS USD 245146.80000000 0.008417035065 Long EC CORP BM N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4258.00000000 NS USD 157801.48000000 0.005418062118 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1308.00000000 NS USD 94895.40000000 0.003258202470 Long EC CORP PR N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1235.00000000 NS USD 173332.25000000 0.005951306018 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - A Shares N/A 531229409 1380.00000000 NS USD 43746.00000000 0.001502004578 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 982.00000000 NS USD 132088.82000000 0.004535226361 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 108901.00000000 NS USD 36582023.92000000 1.256031806636 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 2915.00000000 NS USD 194226.45000000 0.006668701530 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 98516.00000000 NS USD 35058888.92000000 1.203735465406 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 14142.00000000 NS USD 479979.48000000 0.016479938199 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 893.00000000 NS USD 52820.95000000 0.001813590013 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 177.00000000 NS USD 88861.08000000 0.003051016069 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 3555.00000000 NS USD 162890.10000000 0.005592778218 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 3042.00000000 NS USD 331912.62000000 0.011396111069 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2679.00000000 NS USD 326061.09000000 0.011195200704 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 8305.00000000 NS USD 1048174.05000000 0.035988712613 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1913.00000000 NS USD 197632.03000000 0.006785631003 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 12029.00000000 NS USD 757466.13000000 0.026007351419 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 78304.00000000 NS USD 26141007.36000000 0.897542923635 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1566.00000000 NS USD 110684.88000000 0.003800329093 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 3342.00000000 NS USD 162153.84000000 0.005567498973 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1091.00000000 NS USD 168843.16000000 0.005797174583 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 274.00000000 NS USD 14763.12000000 0.000506886888 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 15892.00000000 NS USD 1035045.96000000 0.035537963944 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 4677.00000000 NS USD 221970.42000000 0.007621281650 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7684.00000000 NS USD 213922.56000000 0.007344961014 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2964.00000000 NS USD 694376.28000000 0.023841182088 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1352.00000000 NS USD 164416.72000000 0.005645194216 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 84798.00000000 NS USD 24305650.74000000 0.834526555370 Long EC CORP US N 1 N N N Comcast Corp - Class A 51M0QTTNCGUN7KFCFZ59 20030N101 1028598.00000000 NS USD 46554345.48000000 1.598428200361 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1048.00000000 NS USD 71997.60000000 0.002472014008 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 252.00000000 NS USD 97818.84000000 0.003358577824 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - C Shares N/A 531229607 2853.00000000 NS USD 90810.99000000 0.003117965591 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 4285.00000000 NS USD 359811.45000000 0.012354008257 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 2476.00000000 NS USD 94013.72000000 0.003227930276 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 5018.00000000 NS USD 162683.56000000 0.005585686735 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 33229.00000000 NS USD 1509261.18000000 0.051819988165 Long EC CORP US N 1 N N N GCI Liberty Inc - Escrow N/A N/A 1795.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 6702.00000000 NS USD 282690.36000000 0.009706080898 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 512.00000000 NS USD 23813.12000000 0.000817615673 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 73.00000000 NS USD 14583.21000000 0.000500709737 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 2052.00000000 NS USD 27414.72000000 0.000941275429 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 9399.00000000 NS USD 425116.77000000 0.014596245025 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 1844.00000000 NS USD 415914.20000000 0.014280277799 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 6643.00000000 NS USD 84963.97000000 0.002917210074 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4256.00000000 NS USD 161685.44000000 0.005551416612 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 557.00000000 NS USD 14961.02000000 0.000513681720 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 26710.00000000 NS USD 1384913.50000000 0.047550551310 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 390.00000000 NS USD 158090.40000000 0.005427982091 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 665.00000000 NS USD 52275.65000000 0.001794867316 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 11030.00000000 NS USD 111292.70000000 0.003821198393 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 1328.00000000 NS USD 60384.16000000 0.002073270351 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 204080.00000000 NS USD 16350889.60000000 0.561402437692 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 1510.00000000 NS USD 90237.60000000 0.003098278433 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 1155.00000000 NS USD 29879.85000000 0.001025914860 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 10170.00000000 NS USD 222011.10000000 0.007622678385 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4333.00000000 NS USD 974968.33000000 0.033475218200 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2400.00000000 NS USD 187224.00000000 0.006428274703 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 165060.00000000 NS USD 10898911.80000000 0.374210566054 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1832.00000000 NS USD 345185.44000000 0.011851828996 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1711.00000000 NS USD 112977.33000000 0.003879039612 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1835.00000000 NS USD 145570.55000000 0.004998117143 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 971.00000000 NS USD 162710.47000000 0.005586610681 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 24047.00000000 NS USD 417936.86000000 0.014349725167 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 864.00000000 NS USD 699770.88000000 0.024026403912 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 259.00000000 NS USD 91362.25000000 0.003136892922 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1661.00000000 NS USD 30828.16000000 0.001058474773 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1578.00000000 NS USD 634987.20000000 0.021802077483 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 45514.00000000 NS USD 40901156.10000000 1.404327795043 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 4147.00000000 NS USD 86921.12000000 0.002984408178 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2429.00000000 NS USD 156816.24000000 0.005384234225 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 2989.00000000 NS USD 51649.92000000 0.001773383082 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 658.00000000 NS USD 26642.42000000 0.000914758762 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 558.00000000 NS USD 73349.10000000 0.002518417318 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 615.00000000 NS USD 45227.10000000 0.001552857661 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 933.00000000 NS USD 85238.88000000 0.002926649019 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3723.00000000 NS USD 205100.07000000 0.007042043710 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 697.00000000 NS USD 17264.69000000 0.000592777475 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 14798.00000000 NS USD 635130.16000000 0.021806985968 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 7059.00000000 NS USD 137862.27000000 0.004733455875 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 11733.00000000 NS USD 353045.97000000 0.012121717718 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3589.00000000 NS USD 286007.41000000 0.009819970723 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 230219.00000000 NS USD 32198429.34000000 1.105522522843 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2636.00000000 NS USD 687468.80000000 0.023604016025 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 241126.00000000 NS USD 19970055.32000000 0.685665307011 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1451.00000000 NS USD 113061.92000000 0.003881943982 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1794.00000000 NS USD 392796.30000000 0.013486532276 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 2880.00000000 NS USD 70358.40000000 0.002415732613 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4517.00000000 NS USD 358740.14000000 0.012317225179 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 121108.00000000 NS USD 33743110.96000000 1.158558660212 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 27186.00000000 NS USD 2390464.98000000 0.082075831946 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 4512.00000000 NS USD 190812.48000000 0.006551483988 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 413266.00000000 NS USD 15208188.80000000 0.522168180084 Long EC CORP CA N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 3164.00000000 NS USD 207336.92000000 0.007118845222 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 4288.00000000 NS USD 740151.68000000 0.025412865451 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 263.00000000 NS USD 58848.88000000 0.002020557015 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 263989.00000000 NS USD 29447972.95000000 1.011086503771 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2167.00000000 NS USD 77361.90000000 0.002656195491 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 1561.00000000 NS USD 30767.31000000 0.001056385509 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 999.00000000 NS USD 121218.66000000 0.004162002978 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2609.00000000 NS USD 162305.89000000 0.005572719560 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2222.00000000 NS USD 158161.96000000 0.005430439081 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 7853.00000000 NS USD 526465.12000000 0.018076007419 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2511.00000000 NS USD 1117395.00000000 0.038365391254 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 330478.00000000 NS USD 36184036.22000000 1.242367029341 Long EC CORP IE N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2133.00000000 NS USD 39780.45000000 0.001365848718 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 235903.00000000 NS USD 20523561.00000000 0.704669743199 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 39111.00000000 NS USD 2432313.09000000 0.083512673093 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 610723.00000000 NS USD 24233488.64000000 0.832048893307 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 3245.00000000 NS USD 96603.65000000 0.003316854674 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4580.00000000 NS USD 246404.00000000 0.008460200615 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 6575.00000000 NS USD 515151.25000000 0.017687549399 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 6695.00000000 NS USD 80607.80000000 0.002767642405 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1189.00000000 NS USD 182749.30000000 0.006274637344 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 119.00000000 NS USD 53752.30000000 0.001845567610 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 594.00000000 NS USD 218259.36000000 0.007493863621 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 17725.00000000 NS USD 602827.25000000 0.020697876136 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5291.00000000 NS USD 154708.84000000 0.005311877337 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 10246.00000000 NS USD 642731.58000000 0.022067978233 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 2488.00000000 NS USD 73022.80000000 0.002507213914 Long EC CORP GB N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 927529.00000000 NS USD 55911448.12000000 1.919701254019 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 244.00000000 NS USD 353729.24000000 0.012145177569 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 2203.00000000 NS USD 61133.25000000 0.002098990110 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 10088.00000000 NS USD 857076.48000000 0.029427440153 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 8843.00000000 NS USD 290138.83000000 0.009961821675 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3633.00000000 NS USD 399884.31000000 0.013729896777 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 1502.00000000 NS USD 152483.04000000 0.005235455223 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1392.00000000 NS USD 113851.68000000 0.003909060133 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 25299.00000000 NS USD 1875414.87000000 0.064391755155 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 2259.00000000 NS USD 133326.18000000 0.004577710711 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3309.00000000 NS USD 103902.60000000 0.003567461731 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 7051.00000000 NS USD 360588.14000000 0.012380675654 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 554.00000000 NS USD 10609.10000000 0.000364259972 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 1627.00000000 NS USD 29416.16000000 0.001009994216 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1852.00000000 NS USD 203757.04000000 0.006995931215 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 483.00000000 NS USD 48430.41000000 0.001662842261 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 2803.00000000 NS USD 118426.75000000 0.004066143663 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 20.00000000 NS USD 6140.60000000 0.000210835489 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 251170.00000000 NS USD 29567732.40000000 1.015198405252 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 593.00000000 NS USD 149827.38000000 0.005144274007 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 1385.00000000 NS USD 15138.05000000 0.000519759987 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2084.00000000 NS USD 94780.32000000 0.003254251236 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 775.00000000 NS USD 5084.00000000 0.000174557474 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1233.00000000 NS USD 134606.61000000 0.004621673855 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 982.00000000 NS USD 104425.88000000 0.003585428378 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 5562.00000000 NS USD 126479.88000000 0.004342645243 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 900.00000000 NS USD 89865.00000000 0.003085485334 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1064.00000000 NS USD 151662.56000000 0.005207284311 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 188.00000000 NS USD 74566.44000000 0.002560214288 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 853.00000000 NS USD 87133.95000000 0.002991715627 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 407.00000000 NS USD 143402.38000000 0.004923673737 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1964.00000000 NS USD 148910.48000000 0.005112792546 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 3929.00000000 NS USD 163132.08000000 0.005601086523 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 3069.00000000 NS USD 269857.17000000 0.009265457523 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1575.00000000 NS USD 49785.75000000 0.001709377415 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 2771.00000000 NS USD 228912.31000000 0.007859629169 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 18859.00000000 NS USD 674963.61000000 0.023174654424 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1099.00000000 NS USD 119329.42000000 0.004097136542 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1035.00000000 NS USD 36142.20000000 0.001240930596 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 7076.00000000 NS USD 153761.48000000 0.005279350041 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 25794.00000000 NS USD 989715.78000000 0.033981567064 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2854.00000000 NS USD 307033.32000000 0.010541888454 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 13234.00000000 NS USD 183555.58000000 0.006302320704 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 12619.00000000 NS USD 367212.90000000 0.012608134618 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1644.00000000 NS USD 351700.92000000 0.012075535867 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 4747.00000000 NS USD 401643.67000000 0.013790303826 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 4830.00000000 NS USD 323078.70000000 0.011092801320 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 7594.00000000 NS USD 127199.50000000 0.004367353160 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 936884.00000000 NS USD 36613426.72000000 1.257110011486 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 903.00000000 NS USD 353307.78000000 0.012130706878 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 773.00000000 NS USD 76302.83000000 0.002619832670 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 1457.00000000 NS USD 92796.33000000 0.003186131589 Long EC CORP US N 1 N N N Accenture PLC - Class A 5493000EWHDSR3MZWH98 G1151C101 78841.00000000 NS USD 24941350.35000000 0.856353093217 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 8268.00000000 NS USD 3230059.56000000 0.110903036791 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 17047.00000000 NS USD 195188.15000000 0.006701721184 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 2158.00000000 NS USD 322966.28000000 0.011088941416 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1196.00000000 NS USD 202028.32000000 0.006936576180 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 569.00000000 NS USD 94454.00000000 0.003243047145 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 755.00000000 NS USD 99154.15000000 0.003404425256 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 5165.00000000 NS USD 287793.80000000 0.009881305838 Long EC CORP US N 1 N N N Zillow Group Inc - A Shares 2549002XEELQDIR6FU05 98954M101 1027.00000000 NS USD 54656.94000000 0.001876628128 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 2511.00000000 NS USD 115731.99000000 0.003973619961 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 9240.00000000 NS USD 759066.00000000 0.026062282431 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 5916.00000000 NS USD 164464.80000000 0.005646845027 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 103.00000000 NS USD 6268.58000000 0.000215229640 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 205441.00000000 NS USD 33622474.06000000 1.154416631772 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 220404.00000000 NS USD 35233783.44000000 1.209740411453 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 567.00000000 NS USD 91275.66000000 0.003133919883 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 936.00000000 NS USD 73831.68000000 0.002534986544 Long EC CORP US N 1 N N N DoorDash Inc - Class A 549300NUQ43FGGSK5051 25809K105 1217.00000000 NS USD 110491.43000000 0.003793687050 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 27573.00000000 NS USD 1822575.30000000 0.062577525830 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 46.00000000 NS USD 71162.92000000 0.002443355544 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4946.00000000 NS USD 138784.76000000 0.004765129267 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 2902.00000000 NS USD 176296.50000000 0.006053082570 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4830.00000000 NS USD 104472.90000000 0.003587042795 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 440.00000000 NS USD 38662.80000000 0.001327474571 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 2116.00000000 NS USD 146511.84000000 0.005030436027 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 13265.00000000 NS USD 748543.95000000 0.025701011292 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1595905.00000000 NS USD 41509489.05000000 1.425214707585 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 6825.00000000 NS USD 658544.25000000 0.022610901077 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3517.00000000 NS USD 666436.33000000 0.022881873058 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 5053.00000000 NS USD 139311.21000000 0.004783204755 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 7290.00000000 NS USD 146383.20000000 0.005026019215 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6481.00000000 NS USD 468770.73000000 0.016095089440 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 3027.00000000 NS USD 90113.79000000 0.003094027457 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 550.00000000 NS USD 150661.50000000 0.005172913244 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 5475.00000000 NS USD 113551.50000000 0.003898753551 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4670.00000000 NS USD 250965.80000000 0.008616828523 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 6350.00000000 NS USD 320611.50000000 0.011008090816 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 75809.00000000 NS USD 16020715.97000000 0.550066034274 Long EC CORP GB N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 405.00000000 NS USD 43962.75000000 0.001509446618 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 4930.00000000 NS USD 1397211.30000000 0.047972792244 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 9247.00000000 NS USD 583670.64000000 0.020040140207 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2765.00000000 NS USD 2042920.25000000 0.070142997501 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 12337.00000000 NS USD 158653.82000000 0.005447326933 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2861.00000000 NS USD 270364.50000000 0.009282876533 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1787.00000000 NS USD 232846.10000000 0.007994694560 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2349.00000000 NS USD 166943.43000000 0.005731947976 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 211640.00000000 NS USD 24190452.00000000 0.830571244372 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 8690.00000000 NS USD 169020.50000000 0.005803263494 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 4042.00000000 NS USD 78374.38000000 0.002690958661 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5473.00000000 NS USD 2159153.23000000 0.074133818790 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 806.00000000 NS USD 136383.26000000 0.004682674551 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 17376.00000000 NS USD 353949.12000000 0.012152727077 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 5859.00000000 NS USD 873108.18000000 0.029977883320 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 4352.00000000 NS USD 138828.80000000 0.004766641366 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 106115.00000000 NS USD 28645744.25000000 0.983542244175 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3953.00000000 NS USD 243860.57000000 0.008372872779 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 5.00000000 NS USD 18025.00000000 0.000618882469 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 345.00000000 NS USD 73398.75000000 0.002520122035 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 27509.00000000 NS USD 282242.34000000 0.009690698278 Long EC CORP GB N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 5389.00000000 NS USD 475902.59000000 0.016339959516 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 210615.00000000 NS USD 27836984.55000000 0.955773744834 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 6244.00000000 NS USD 734669.04000000 0.025224620803 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 22648.00000000 NS USD 780223.60000000 0.026788721696 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 1141.00000000 NS USD 40767.93000000 0.001399753520 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5576.00000000 NS USD 283093.52000000 0.009719923264 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2628.00000000 NS USD 288317.88000000 0.009899299953 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4123.00000000 NS USD 347939.97000000 0.011946404881 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 2033.00000000 NS USD 71358.30000000 0.002450063852 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 9404.00000000 NS USD 1876380.12000000 0.064424896698 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3368.00000000 NS USD 496173.76000000 0.017035963497 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1162.00000000 NS USD 154662.20000000 0.005310275968 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2445.00000000 NS USD 131932.20000000 0.004529848864 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3511.00000000 NS USD 127449.30000000 0.004375929961 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1315.00000000 NS USD 600731.45000000 0.020625917529 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 3669.00000000 NS USD 310470.78000000 0.010659912517 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1099.00000000 NS USD 132297.62000000 0.004542395440 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2401.00000000 NS USD 636673.17000000 0.021859964711 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1337.00000000 NS USD 41366.78000000 0.001420314839 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 25934.00000000 NS USD 65094.34000000 0.002234992838 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1669.00000000 NS USD 233643.31000000 0.008022066504 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 2716.00000000 NS USD 43944.88000000 0.001508833057 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 159954.00000000 NS USD 19954261.50000000 0.685123031375 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 230335.00000000 NS USD 34948729.55000000 1.199953179526 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 3940.00000000 NS USD 266068.20000000 0.009135364480 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1593.00000000 NS USD 336043.35000000 0.011537938330 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 866.00000000 NS USD 333002.98000000 0.011433548223 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1314981.00000000 NS USD 42079392.00000000 1.444782138667 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 2120.00000000 NS USD 48993.20000000 0.001682165471 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 9446.00000000 NS USD 166721.90000000 0.005724341816 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 6072.00000000 NS USD 329770.32000000 0.011322555900 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 925.00000000 NS USD 52919.25000000 0.001816965111 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 4157.00000000 NS USD 180247.52000000 0.006188739548 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 897.00000000 NS USD 57156.84000000 0.001962461376 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 123.00000000 NS USD 14373.78000000 0.000493519027 Long EC CORP IE N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2367.00000000 NS USD 341865.81000000 0.011737850587 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 36520.00000000 NS USD 2261683.60000000 0.077654165454 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 2452.00000000 NS USD 126768.40000000 0.004352551483 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 11973.00000000 NS USD 61062.30000000 0.002096554065 Long EC CORP US N 1 N N Antero Midstream Corp N/A 03676B102 4196.00000000 NS USD 50100.24000000 0.001720175327 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 20169.00000000 NS USD 2304106.56000000 0.079110743887 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1524.00000000 NS USD 89443.56000000 0.003071015329 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 2946.00000000 NS USD 75329.22000000 0.002586404090 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1053.00000000 NS USD 107037.45000000 0.003675095779 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 2774.00000000 NS USD 301450.58000000 0.010350206905 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2848.00000000 NS USD 79857.92000000 0.002741895520 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3066.00000000 NS USD 468914.04000000 0.016100009942 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 309989.00000000 NS USD 29120366.66000000 0.999838249131 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 710683.00000000 NS USD 24276931.28000000 0.833540482119 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2123.00000000 NS USD 112901.14000000 0.003876423654 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1216.00000000 NS USD 147695.36000000 0.005071071799 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 4222.00000000 NS USD 116738.30000000 0.004008171285 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 10656.00000000 NS USD 108584.64000000 0.003728218040 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 9106.00000000 NS USD 109909.42000000 0.003773703928 Long EC CORP US N 1 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 2870.00000000 NS USD 155439.20000000 0.005336954008 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 1056.00000000 NS USD 63127.68000000 0.002167468211 Long EC CORP BM N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 36183.00000000 NS USD 1724481.78000000 0.059209516957 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 3029.00000000 NS USD 50493.43000000 0.001733675376 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 552.00000000 NS USD 124779.60000000 0.004284266686 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2064.00000000 NS USD 396597.60000000 0.013617048666 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 722.00000000 NS USD 395713.76000000 0.013586702309 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 7200.00000000 NS USD 779688.00000000 0.026770332045 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 2168.00000000 NS USD 211466.72000000 0.007260640552 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 7932.00000000 NS USD 273971.28000000 0.009406714142 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 133.00000000 NS USD 55792.17000000 0.001915605878 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 9740.00000000 NS USD 1822646.20000000 0.062579960158 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 1803.00000000 NS USD 96496.56000000 0.003313177774 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 134174.00000000 NS USD 40967347.42000000 1.406600452330 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 6189.00000000 NS USD 231963.72000000 0.007964398332 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 204477.00000000 NS USD 25760012.46000000 0.884461588562 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1740.00000000 NS USD 112717.20000000 0.003870108134 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 931.00000000 NS USD 13508.81000000 0.000463820565 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1291.00000000 NS USD 291520.71000000 0.010009268072 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 4226.00000000 NS USD 197861.32000000 0.006793503600 Long EC CORP NL N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 1429.00000000 NS USD 99458.40000000 0.003414871580 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 9642.00000000 NS USD 47920.74000000 0.001645342908 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1928.00000000 NS USD 210325.52000000 0.007221457824 Long EC CORP US N 1 N N N N/A N/A N/A 66.00000000 NC USD 534050.76000000 0.018336457883 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; September 2023 N/A S&P 500 Emini; September 2023 2023-09-18 15227850.00000000 USD 534050.76000000 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 1616.00000000 NS USD 107156.96000000 0.003679199115 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 2985.00000000 NS USD 595328.40000000 0.020440405578 Long EC CORP IE N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 873.00000000 NS USD 219271.41000000 0.007528612026 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 17317.00000000 NS USD 213172.27000000 0.007319200052 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 13617.00000000 NS USD 463795.02000000 0.015924250067 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 6438.00000000 NS USD 232154.28000000 0.007970941147 Long EC CORP US N 1 N N N Phinia Inc N/A 71880K101 867.00000000 NS USD 24596.79000000 0.000844522726 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2081.00000000 NS USD 281372.01000000 0.009660815782 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 2033.00000000 NS USD 48487.05000000 0.001664786976 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2347.00000000 NS USD 288563.65000000 0.009907738386 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 2036.00000000 NS USD 78162.04000000 0.002683668036 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 3920.00000000 NS USD 139748.00000000 0.004798201797 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 12788.00000000 NS USD 419830.04000000 0.014414726882 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 159267.00000000 NS USD 21716055.45000000 0.745613649466 Long EC CORP US N 1 N N N Under Armour Inc - Class C 549300D4549QKWETZ406 904311206 3444.00000000 NS USD 25554.48000000 0.000877404698 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 5255.00000000 NS USD 140571.25000000 0.004826467816 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3630.00000000 NS USD 297950.40000000 0.010230029372 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 1266.00000000 NS USD 59476.68000000 0.002042112322 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 13723.00000000 NS USD 377794.19000000 0.012971439744 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3653.00000000 NS USD 177572.33000000 0.006096887775 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 20332.00000000 NS USD 1451501.48000000 0.049836827788 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 135.00000000 NS USD 27484.65000000 0.000943676453 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 36474.00000000 NS USD 645954.54000000 0.022178637509 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 4822.00000000 NS USD 188877.74000000 0.006485055324 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 16904.00000000 NS USD 2437218.72000000 0.083681106292 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 3237.00000000 NS USD 148384.08000000 0.005094718774 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 669.00000000 NS USD 157542.81000000 0.005409180768 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1063.00000000 NS USD 267461.43000000 0.009183200575 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 9175.00000000 NS USD 184325.75000000 0.006328764239 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 4747.00000000 NS USD 104339.06000000 0.003582447442 Long EC CORP US N 1 N N N Paramount Global - Class B 5KYC8KF17ROCY24M3H09 92556H206 10721.00000000 NS USD 171857.63000000 0.005900675423 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1155.00000000 NS USD 136001.25000000 0.004669558363 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 2734.00000000 NS USD 131095.30000000 0.004501114177 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 2461.00000000 NS USD 72008.86000000 0.002472400617 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 7408.00000000 NS USD 1014081.12000000 0.034818143031 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6206.00000000 NS USD 449562.64000000 0.015435585962 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 484.00000000 NS USD 18953.44000000 0.000650760153 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 13142.00000000 NS USD 241812.80000000 0.008302563267 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 69283.00000000 NS USD 11347862.57000000 0.389625143661 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 8747.00000000 NS USD 83183.97000000 0.002856094358 Long EC CORP GB N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1763.00000000 NS USD 58972.35000000 0.002024796317 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1914.00000000 NS USD 59200.02000000 0.002032613292 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 1862.00000000 NS USD 118013.56000000 0.004051956920 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 68091.00000000 NS USD 21144298.23000000 0.725982552631 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1838.00000000 NS USD 230466.82000000 0.007913002761 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2987.00000000 NS USD 318354.46000000 0.010930596087 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4139.00000000 NS USD 248215.83000000 0.008522409204 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1379.00000000 NS USD 61558.56000000 0.002113592990 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2689.00000000 NS USD 189440.05000000 0.006504362054 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 2849.00000000 NS USD 74900.21000000 0.002571674172 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 754.00000000 NS USD 30710.42000000 0.001054432209 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 75.00000000 NS USD 13198.50000000 0.000453166173 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2203.00000000 NS USD 188532.74000000 0.006473209862 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 L02235106 187.00000000 NS USD 706.86000000 0.000024269806 Long EC CORP LU N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 419.00000000 NS USD 48034.16000000 0.001649237147 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 9056.00000000 NS USD 537745.28000000 0.018463308017 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 904.00000000 NS USD 10224.24000000 0.000351045930 Long EC CORP US N 1 N N N Clearway Energy Inc - Class C 549300LHAZ9HA9G3XC48 18539C204 1601.00000000 NS USD 42282.41000000 0.001451752695 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 67.00000000 NS USD 799.98000000 0.000027467051 Long EC CORP IL N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 94482.00000000 NS USD 21921713.64000000 0.752674856044 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 778.00000000 NS USD 56700.64000000 0.001946797898 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 348659.00000000 NS USD 26041340.71000000 0.894120901859 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 588.00000000 NS USD 45487.68000000 0.001561804590 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1921.00000000 NS USD 423580.50000000 0.014543497698 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 663.00000000 NS USD 91918.32000000 0.003155985403 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 1010.00000000 NS USD 27956.80000000 0.000959887569 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2627.00000000 NS USD 173460.81000000 0.005955720083 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 967.00000000 NS USD 263449.48000000 0.009045451586 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3180.00000000 NS USD 744597.00000000 0.025565494057 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 793.00000000 NS USD 51132.64000000 0.001755622442 Long EC CORP CA N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1598.00000000 NS USD 98261.02000000 0.003373759930 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4869.00000000 NS USD 417127.23000000 0.014321926786 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 2246.00000000 NS USD 30590.52000000 0.001050315482 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 462.00000000 NS USD 195490.68000000 0.006712108452 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 141334.00000000 NS USD 12646566.32000000 0.434215711448 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 2547.00000000 NS USD 9169.20000000 0.000314821478 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 12133.00000000 NS USD 590149.12000000 0.020262576696 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 3754.00000000 NS USD 83038.48000000 0.002851099006 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 267283.00000000 NS USD 25570964.61000000 0.877970692566 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 2435.00000000 NS USD 94015.35000000 0.003227986241 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 2623.00000000 NS USD 136632.07000000 0.004691217361 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 159.00000000 NS USD 16477.17000000 0.000565738233 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 780.00000000 NS USD 240208.80000000 0.008247490453 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 26503.00000000 NS USD 1546185.02000000 0.053087756115 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 2382.00000000 NS USD 64028.16000000 0.002198385897 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 7028.00000000 NS USD 505734.88000000 0.017364241420 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 102177.00000000 NS USD 24290538.21000000 0.834007671603 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4101.00000000 NS USD 505489.26000000 0.017355808138 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1397.00000000 NS USD 106032.30000000 0.003640584283 Long EC CORP US N 1 N N N Lennar Corp - B Shares 529900G61XVRLX5TJX09 526057302 256.00000000 NS USD 29416.96000000 0.001010021684 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1978.00000000 NS USD 410237.20000000 0.014085359863 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 1611.00000000 NS USD 122258.79000000 0.004197715501 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2598.00000000 NS USD 490112.70000000 0.016827858988 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 705.00000000 NS USD 49773.00000000 0.001708939648 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 890.00000000 NS USD 26192.70000000 0.000899317773 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 418.00000000 NS USD 78048.96000000 0.002679785471 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 4953.00000000 NS USD 58544.46000000 0.002010104854 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 11350.00000000 NS USD 525051.00000000 0.018027454072 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 2054.00000000 NS USD 58436.30000000 0.002006391216 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 3314.00000000 NS USD 392510.16000000 0.013476707753 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 121.00000000 NS USD 67348.60000000 0.002312392116 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3884.00000000 NS USD 437921.00000000 0.015035874067 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 14699.00000000 NS USD 666746.64000000 0.022892527451 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 573.00000000 NS USD 16966.53000000 0.000582540249 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4040.00000000 NS USD 235330.00000000 0.008079978453 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 9321.00000000 NS USD 414877.71000000 0.014244690254 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1092.00000000 NS USD 270007.92000000 0.009270633475 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 11363.00000000 NS USD 403386.50000000 0.013850143323 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 6496.00000000 NS USD 128685.76000000 0.004418383410 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 4721.00000000 NS USD 157162.09000000 0.005396108872 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1812.00000000 NS USD 197471.76000000 0.006780128185 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 346.00000000 NS USD 148641.60000000 0.005103560639 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2036.00000000 NS USD 147874.68000000 0.005077228692 Long EC CORP US N 1 N N N 2023-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX