Aflac, Inc.

NPORT-P/A false 0001752724-24-048426 0000899148 XXXXXXXX S000003691 C000010330 C000010332 C000010333 C000149023 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Nova Fund S000003691 549300RGN4H1V6HLG643 2024-03-31 2023-12-31 N 264322267.22 1848738.95 262473528.27 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 1242.66000000 N S&P 500 Index SNP500 Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 2825.00000000 NS USD 233062.50000000 0.088794668756 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 3558.00000000 NS USD 68491.50000000 0.026094631504 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 37988.00000000 NS USD 637438.64000000 0.242858258583 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9220.00000000 NS USD 1014845.40000000 0.386646762699 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 9381.00000000 NS USD 1453773.57000000 0.553874358142 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2419.00000000 NS USD 1443175.40000000 0.549836552856 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 8584.00000000 NS USD 1265367.44000000 0.482093355600 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1555.00000000 NS USD 216191.65000000 0.082367030086 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 2309.00000000 NS USD 314347.26000000 0.119763414646 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 1180.00000000 NS USD 323084.00000000 0.123092032224 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 801.00000000 NS USD 94798.35000000 0.036117299380 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 624.00000000 NS USD 90155.52000000 0.034348423856 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 831.00000000 NS USD 105345.87000000 0.040135807482 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 378.00000000 NS USD 103572.00000000 0.039459979329 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 1356.00000000 NS USD 69562.80000000 0.026502786950 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 1390.00000000 NS USD 194572.20000000 0.074130218495 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 26463.00000000 NS USD 3729430.59000000 1.420878750928 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 31442.00000000 NS USD 4392132.98000000 1.673362265882 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 9397.00000000 NS USD 379074.98000000 0.144424080591 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 48317.00000000 NS USD 7341284.98000000 2.796962051139 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1397.00000000 NS USD 101058.98000000 0.038502541824 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 3472.00000000 NS USD 47705.28000000 0.018175272879 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 2794.00000000 NS USD 226928.68000000 0.086457739755 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 3058.00000000 NS USD 572885.72000000 0.218264189831 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 3730.00000000 NS USD 252707.50000000 0.096279233058 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 2477.00000000 NS USD 534734.76000000 0.203729024989 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 1034.00000000 NS USD 136477.66000000 0.051996733118 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 886.00000000 NS USD 181966.68000000 0.069327631323 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 537.00000000 NS USD 203968.71000000 0.077710202375 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 1226.00000000 NS USD 202155.14000000 0.077019248886 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 2843.00000000 NS USD 818840.86000000 0.311970835838 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 3179.00000000 NS USD 315134.27000000 0.120063258217 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2648.00000000 NS USD 525786.88000000 0.200319965013 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 460.00000000 NS USD 166924.80000000 0.063596813400 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 1248.00000000 NS USD 588506.88000000 0.224215708105 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 1630.00000000 NS USD 58484.40000000 0.022282018451 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 77675.00000000 NS USD 14954767.75000000 5.697628956553 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 4445.00000000 NS USD 720401.15000000 0.274466211792 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 2833.00000000 NS USD 204599.26000000 0.077950436125 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 1339.00000000 NS USD 315347.89000000 0.120144645472 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 279.00000000 NS USD 47008.71000000 0.017909886116 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 788.00000000 NS USD 91329.20000000 0.034795585140 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1136.00000000 NS USD 276593.28000000 0.105379495533 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 2185.00000000 NS USD 509039.45000000 0.193939348228 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 93.00000000 NS USD 240461.73000000 0.091613707326 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 755.00000000 NS USD 141351.10000000 0.053853468931 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 428.00000000 NS USD 86524.48000000 0.032965031014 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 374.00000000 NS USD 96615.42000000 0.036809586336 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 5346.00000000 NS USD 182726.28000000 0.069617031936 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 1674.00000000 NS USD 96288.48000000 0.036685025204 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 36580.00000000 NS USD 1231648.60000000 0.469246787711 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 4085.00000000 NS USD 212624.25000000 0.081007883500 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 1208.00000000 NS USD 52137.28000000 0.019863824113 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 2695.00000000 NS USD 104188.70000000 0.039694936356 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 1540.00000000 NS USD 375498.20000000 0.143061360311 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 1082.00000000 NS USD 76519.04000000 0.029153050406 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 9667.00000000 NS USD 3447832.22000000 1.313592362142 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 1029.00000000 NS USD 80550.12000000 0.030688854807 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 111.00000000 NS USD 35840.79000000 0.013655011321 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 769.00000000 NS USD 198994.13000000 0.075814933152 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 840.00000000 NS USD 64814.40000000 0.024693690227 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 743.00000000 NS USD 603167.40000000 0.229801231375 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 3775.00000000 NS USD 494223.00000000 0.188294417062 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 3021.00000000 NS USD 787453.86000000 0.300012677541 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 185.00000000 NS USD 656235.70000000 0.250019765545 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 1249.00000000 NS USD 44776.65000000 0.017059491787 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 767.00000000 NS USD 53820.39000000 0.020505073541 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 7780.00000000 NS USD 449761.80000000 0.171355108823 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 225194.84500000 NS USD 5517273.70000000 2.102030530989 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 184562.64900000 NS USD 4531013.03000000 1.726274287492 Long EC RF US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 10811.00000000 NS USD 554712.41000000 0.211340325882 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 624.00000000 NS USD 128388.00000000 0.048914647067 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2332.00000000 NS USD 2603095.00000000 0.991755251341 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1255.00000000 NS USD 89243.05000000 0.034000781179 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 971.00000000 NS USD 55444.10000000 0.021123692116 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 655.00000000 NS USD 109345.70000000 0.041659705921 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 733906.25500000 NS USD 7228976.61000000 2.754173595199 Long EC RF US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 561.00000000 NS USD 100172.16000000 0.038164671561 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 1618.00000000 NS USD 150619.62000000 0.057384689798 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 711.00000000 NS USD 161624.52000000 0.061577455473 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 1015.00000000 NS USD 80692.50000000 0.030743100278 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 620.00000000 NS USD 53561.80000000 0.020406553130 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 1555.00000000 NS USD 465644.75000000 0.177406366679 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 1913.00000000 NS USD 402877.80000000 0.153492736069 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1550.00000000 NS USD 90008.50000000 0.034292410588 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 10499.00000000 NS USD 364000.33000000 0.138680777600 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 6823.00000000 NS USD 538744.08000000 0.205256539031 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 3996.00000000 NS USD 101977.92000000 0.038852649511 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 1445.00000000 NS USD 393574.65000000 0.149948321491 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 1146.00000000 NS USD 53724.48000000 0.020468532714 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 567.00000000 NS USD 56297.43000000 0.021448802997 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 1044.00000000 NS USD 45132.12000000 0.017194922587 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 2023.00000000 NS USD 265255.76000000 0.101060004697 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 1310.00000000 NS USD 132048.00000000 0.050309073402 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 843.00000000 NS USD 64691.82000000 0.024646988374 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 5353.00000000 NS USD 99244.62000000 0.037811287353 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 4458.00000000 NS USD 256112.10000000 0.097576354342 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 958.00000000 NS USD 43042.94000000 0.016398964224 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 2710.00000000 NS USD 801265.70000000 0.305274861537 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 532.00000000 NS USD 82656.84000000 0.031491495749 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 2838.00000000 NS USD 210607.98000000 0.080239703176 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 3353.00000000 NS USD 95795.21000000 0.036497093871 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 828.00000000 NS USD 55575.36000000 0.021173700969 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 273.00000000 NS USD 64537.20000000 0.024588079577 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 534.00000000 NS USD 207555.12000000 0.079076591596 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 9328.00000000 NS USD 1391364.48000000 0.530097068900 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 146.00000000 NS USD 333896.16000000 0.127211365733 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 1308.00000000 NS USD 123684.48000000 0.047122649211 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 834.00000000 NS USD 86285.64000000 0.032874035171 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 21520.00000000 NS USD 1087190.40000000 0.414209542259 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 459.00000000 NS USD 276620.94000000 0.105390033739 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 10168.00000000 NS USD 523041.92000000 0.199274160501 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 2477.00000000 NS USD 82087.78000000 0.031274689124 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 659.00000000 NS USD 93966.81000000 0.035800490289 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 20674.00000000 NS USD 1218318.82000000 0.464168264140 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 2664.00000000 NS USD 201211.92000000 0.076659890742 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 4375.00000000 NS USD 348731.25000000 0.132863398567 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 21335.00000000 NS USD 935539.75000000 0.356432039515 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 701.00000000 NS USD 39122.81000000 0.014905430752 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 2539.00000000 NS USD 72767.74000000 0.027723839611 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 6309.00000000 NS USD 732285.63000000 0.278994089356 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 1834.00000000 NS USD 166838.98000000 0.063564116770 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 858.00000000 NS USD 207421.50000000 0.079025683605 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1697.00000000 NS USD 198362.33000000 0.075574223163 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Companies, Inc. 216648402 263.00000000 NS USD 99529.72000000 0.037919907830 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 4642.00000000 NS USD 227458.00000000 0.086659405807 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 4080.00000000 NS USD 124236.00000000 0.047332773258 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 3744.00000000 NS USD 179412.48000000 0.068354504617 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 2352.00000000 NS USD 1552508.16000000 0.591491328757 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group, Inc. 22160N109 2170.00000000 NS USD 189636.30000000 0.072249685996 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 2306.00000000 NS USD 265628.14000000 0.101201878052 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 753.00000000 NS USD 180396.21000000 0.068729296698 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 1601.00000000 NS USD 243319.98000000 0.092702674286 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1095.00000000 NS USD 120734.70000000 0.045998810164 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 3494.00000000 NS USD 808301.96000000 0.307955611877 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 639.00000000 NS USD 104987.70000000 0.039999348007 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 286.00000000 NS USD 29961.36000000 0.011415002570 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 1423.00000000 NS USD 569015.01000000 0.216789484924 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 3419.00000000 NS USD 137546.37000000 0.052403901797 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 1126.00000000 NS USD 40074.34000000 0.015267954930 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 3403.00000000 NS USD 154155.90000000 0.058731979950 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 2053.00000000 NS USD 254756.77000000 0.097059986079 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 951.00000000 NS USD 147481.08000000 0.056188934926 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1609.00000000 NS USD 216539.22000000 0.082499451059 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 9722.00000000 NS USD 877799.38000000 0.334433489649 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 1329.00000000 NS USD 149379.60000000 0.056912253584 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 1166.00000000 NS USD 158517.70000000 0.060393785630 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 1110.00000000 NS USD 157675.50000000 0.060072915177 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 4446.00000000 NS USD 208962.00000000 0.079612599936 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 185.00000000 NS USD 76262.55000000 0.029055330075 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp. 260003108 743.00000000 NS USD 114280.83000000 0.043539945057 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 3727.00000000 NS USD 204388.68000000 0.077870207082 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 4095.00000000 NS USD 397378.80000000 0.151397667650 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 2284.00000000 NS USD 175708.12000000 0.066943177530 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3098.00000000 NS USD 374703.10000000 0.142758434524 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 Equities Corp. 26884L109 2185.00000000 NS USD 84472.10000000 0.032183093112 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 630.00000000 NS USD 56586.60000000 0.021558974107 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 2758.00000000 NS USD 120303.96000000 0.045834702186 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 1348.00000000 NS USD 267375.80000000 0.101867720437 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2036.00000000 NS USD 145553.64000000 0.055454598015 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 3222.00000000 NS USD 245677.50000000 0.093600867721 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 1300.00000000 NS USD 177853.00000000 0.067760357081 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 3029.00000000 NS USD 294812.57000000 0.112320877439 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 725.00000000 NS USD 95801.50000000 0.036499490303 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 1124.00000000 NS USD 113737.56000000 0.043332964184 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 306.00000000 NS USD 90986.04000000 0.034664844336 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 655.00000000 NS USD 161974.95000000 0.061710966080 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 498.00000000 NS USD 401084.22000000 0.152809398587 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 1836.00000000 NS USD 112289.76000000 0.042781365701 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 341.00000000 NS USD 84547.54000000 0.032211835059 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 636.00000000 NS USD 51547.80000000 0.019639237655 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 1221.00000000 NS USD 63736.20000000 0.024282905944 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1856.00000000 NS USD 114552.32000000 0.043643380250 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5288.00000000 NS USD 189839.20000000 0.072326989030 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 708.00000000 NS USD 107467.32000000 0.040944060419 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 772.00000000 NS USD 98198.40000000 0.037412687156 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 1122.00000000 NS USD 179890.26000000 0.068536534402 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 21282.00000000 NS USD 2127774.36000000 0.810662459572 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 662.00000000 NS USD 41739.10000000 0.015902213177 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 11792.00000000 NS USD 4173896.32000000 1.590216105795 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 202.00000000 NS USD 96364.10000000 0.036713835728 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 131.00000000 NS USD 152485.31000000 0.058095500527 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 3036.00000000 NS USD 196641.72000000 0.074918686579 Long EC CORP US N 1 N N N FED FARM CRD DISCOUNT NT N/A Federal Farm Credit Bank 313312RN2 5000000.00000000 PA USD 4994895.85000000 1.903009375049 Long DBT USGSE US N 2 2024-01-08 None 0.00000000 N N N N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 390.00000000 NS USD 40189.50000000 0.015311829830 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 1229.00000000 NS USD 310900.13000000 0.118450089823 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 317.00000000 NS USD 56736.66000000 0.021616145587 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 3148.00000000 NS USD 189100.36000000 0.072045497786 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 3618.00000000 NS USD 124784.82000000 0.047541868630 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 568.00000000 NS USD 97855.04000000 0.037281870154 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 3189.00000000 NS USD 423626.76000000 0.161397898977 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2743.00000000 NS USD 100558.38000000 0.038311817828 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 384.00000000 NS USD 108522.24000000 0.041345975236 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 20891.00000000 NS USD 254661.29000000 0.097023609077 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 3386.00000000 NS USD 198182.58000000 0.075505740066 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 1867.00000000 NS USD 137467.21000000 0.052373742565 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 1314.00000000 NS USD 38986.38000000 0.014853452177 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L204 701.00000000 NS USD 19382.65000000 0.007384611365 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 1498.00000000 NS USD 44625.42000000 0.017001874548 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 7619.00000000 NS USD 324340.83000000 0.123570872894 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 2080.00000000 NS USD 160825.60000000 0.061273074302 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 1147.00000000 NS USD 257937.36000000 0.098271761613 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 414.00000000 NS USD 186759.54000000 0.071153666897 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 326.00000000 NS USD 42132.24000000 0.016051995901 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 1203.00000000 NS USD 312383.01000000 0.119015053464 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 5783.00000000 NS USD 738084.29000000 0.281203325480 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 3088.00000000 NS USD 201152.32000000 0.076637183690 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 7275.00000000 NS USD 261318.00000000 0.099559754357 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 745.00000000 NS USD 103182.50000000 0.039311583411 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 6620.00000000 NS USD 536286.20000000 0.204320109359 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 1383.00000000 NS USD 175641.00000000 0.066917605427 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 455.00000000 NS USD 55382.60000000 0.021100261182 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 1733.00000000 NS USD 668539.41000000 0.254707365884 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 235.00000000 NS USD 194742.15000000 0.074194967882 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 1052.00000000 NS USD 284755.36000000 0.108489172937 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 4620.00000000 NS USD 139015.80000000 0.052963741111 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 4755.00000000 NS USD 171893.25000000 0.065489747150 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 1598.00000000 NS USD 128447.24000000 0.048937216963 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 693.00000000 NS USD 35384.58000000 0.013481199507 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 2906.00000000 NS USD 57538.80000000 0.021921753549 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 387.00000000 NS USD 63239.67000000 0.024093732582 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 796.00000000 NS USD 148406.24000000 0.056541412377 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 1469.00000000 NS USD 211771.04000000 0.080682818338 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 6816.00000000 NS USD 115735.68000000 0.044094229525 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 1362.00000000 NS USD 248006.58000000 0.094488225778 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 1301.00000000 NS USD 92956.45000000 0.035415552422 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 5313.00000000 NS USD 1841220.15000000 0.701487941330 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 3502.00000000 NS USD 734404.42000000 0.279801328858 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 1538.00000000 NS USD 49385.18000000 0.018815299327 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 3748.00000000 NS USD 72973.56000000 0.027802255138 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 2078.00000000 NS USD 112461.36000000 0.042846743723 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 285.00000000 NS USD 93745.05000000 0.035716001768 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 653.00000000 NS USD 298949.93000000 0.113897173543 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 433.00000000 NS USD 86487.42000000 0.032950911495 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 7694.00000000 NS USD 97867.68000000 0.037286685878 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 211.00000000 NS USD 54784.04000000 0.020872215328 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 402.00000000 NS USD 87278.22000000 0.033252199021 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 442.00000000 NS USD 245332.10000000 0.093469273498 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1455.00000000 NS USD 381122.70000000 0.145204243076 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 844.00000000 NS USD 117518.56000000 0.044773490406 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 988.00000000 NS USD 62036.52000000 0.023635343498 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 2150.00000000 NS USD 166281.00000000 0.063351531522 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 371.00000000 NS USD 80499.58000000 0.030669599532 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 22400.00000000 NS USD 1125600.00000000 0.428843246562 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 3041.00000000 NS USD 390555.63000000 0.148798102640 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 4851.00000000 NS USD 793381.05000000 0.302270882412 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 1356.00000000 NS USD 109795.32000000 0.041831007006 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 1838.00000000 NS USD 66443.70000000 0.025314438540 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Companies, Inc. 460690100 2035.00000000 NS USD 66422.40000000 0.025306323436 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1489.00000000 NS USD 930669.67000000 0.354576583830 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1871.00000000 NS USD 631200.56000000 0.240481607482 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 3056.00000000 NS USD 104240.16000000 0.039714542143 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 973.00000000 NS USD 225132.74000000 0.085773503135 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1551.00000000 NS USD 108538.98000000 0.041352353022 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 15360.00000000 NS USD 2612736.00000000 0.995428383662 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 680.00000000 NS USD 86632.00000000 0.033005995145 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions, Inc. 46982L108 669.00000000 NS USD 86836.20000000 0.033083793467 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 12789.00000000 NS USD 2004547.86000000 0.763714296528 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 1693.00000000 NS USD 49909.64000000 0.019015113763 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 722.00000000 NS USD 419698.60000000 0.159901306149 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 1401.00000000 NS USD 78329.91000000 0.029842975219 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 9157.00000000 NS USD 197150.21000000 0.075112416592 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 5349.00000000 NS USD 178228.68000000 0.067903487705 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 4974.00000000 NS USD 71625.60000000 0.027288694776 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 943.00000000 NS USD 150021.87000000 0.057156952546 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 1796.00000000 NS USD 218231.96000000 0.083144369429 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 3533.00000000 NS USD 75288.23000000 0.028684123117 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 10274.00000000 NS USD 181233.36000000 0.069048243148 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 4235.00000000 NS USD 156610.30000000 0.059667083774 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 3516.00000000 NS USD 160716.36000000 0.061231454866 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 1422.00000000 NS USD 67957.38000000 0.025891136697 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 1006.00000000 NS USD 211883.72000000 0.080725748381 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 451.00000000 NS USD 102507.79000000 0.039054525107 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 700.00000000 NS USD 548282.00000000 0.208890398819 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 770.00000000 NS USD 83229.30000000 0.031709597744 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 1961.00000000 NS USD 96500.81000000 0.036765920981 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 1234.00000000 NS USD 180472.50000000 0.068758362486 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 731.00000000 NS USD 79123.44000000 0.030145302850 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057104 1329.00000000 NS USD 198074.16000000 0.075464433044 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 4237.00000000 NS USD 2469832.04000000 0.940983289354 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 753.00000000 NS USD 70480.80000000 0.026852536507 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1173.00000000 NS USD 531650.52000000 0.202553957918 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 973.00000000 NS USD 67711.07000000 0.025797294853 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 3066.00000000 NS USD 682338.30000000 0.259964616050 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 612.00000000 NS USD 312909.48000000 0.119215633691 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 881.00000000 NS USD 120767.48000000 0.046011299042 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 1451.00000000 NS USD 64830.68000000 0.024699892757 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 420.00000000 NS USD 237573.00000000 0.090513127767 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 3109.00000000 NS USD 75113.44000000 0.028617529735 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 2016.00000000 NS USD 299093.76000000 0.113951971450 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 201.00000000 NS USD 58862.85000000 0.022426204420 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 2620.00000000 NS USD 496411.40000000 0.189128177333 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 1311.00000000 NS USD 295643.61000000 0.112637496035 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 328.00000000 NS USD 163642.48000000 0.062346279671 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 1193.00000000 NS USD 79907.14000000 0.030443885342 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 4399.00000000 NS USD 1876217.49000000 0.714821605960 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 1444.00000000 NS USD 52706.00000000 0.020080501202 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 1335.00000000 NS USD 91340.70000000 0.034799966534 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 3854.00000000 NS USD 1142749.54000000 0.435377063558 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 707.00000000 NS USD 327326.86000000 0.124708522858 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 13463.00000000 NS USD 1467736.26000000 0.559194014601 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 3303.00000000 NS USD 218427.39000000 0.083218826462 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 115.00000000 NS USD 139490.40000000 0.053144559346 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 39488.00000000 NS USD 14849067.52000000 5.657358141170 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 2875.00000000 NS USD 259267.50000000 0.098778532718 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 5834.00000000 NS USD 497873.56000000 0.189685246844 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 619.00000000 NS USD 83230.74000000 0.031710146371 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 1762.00000000 NS USD 175230.90000000 0.066761361099 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 281.00000000 NS USD 29083.50000000 0.011080545985 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 309.00000000 NS USD 111644.79000000 0.042535638064 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 984.00000000 NS USD 60230.64000000 0.022947319829 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 7228.00000000 NS USD 523524.04000000 0.199457843787 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 255.00000000 NS USD 160848.90000000 0.061281951387 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 3925.00000000 NS USD 226119.25000000 0.086149354371 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 836.00000000 NS USD 326508.16000000 0.124396605688 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 6714.00000000 NS USD 626080.50000000 0.238530911717 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 1736.00000000 NS USD 62027.28000000 0.023631823143 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 881.00000000 NS USD 275832.29000000 0.105089565343 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1200.00000000 NS USD 62040.00000000 0.023636669346 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 17.00000000 NS USD 119007.65000000 0.045340819999 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 1808.00000000 NS USD 105117.12000000 0.040048655836 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1109.00000000 NS USD 97769.44000000 0.037249257342 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 2325.00000000 NS USD 1131996.00000000 0.431280063731 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 6123.00000000 NS USD 253430.97000000 0.096554868473 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 2022.00000000 NS USD 49640.10000000 0.018912421502 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B208 610.00000000 NS USD 15689.20000000 0.005977440888 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 10901.00000000 NS USD 662126.74000000 0.252264197598 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 6503.00000000 NS USD 706030.71000000 0.268991206333 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 2196.00000000 NS USD 58303.80000000 0.022213211512 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 288.00000000 NS USD 76078.08000000 0.028985048702 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 1201.00000000 NS USD 283892.38000000 0.108160385495 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 1100.00000000 NS USD 92818.00000000 0.035362804246 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 753.00000000 NS USD 352509.42000000 0.134302846585 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 2995.00000000 NS USD 68345.90000000 0.026039159244 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 1306.00000000 NS USD 227296.24000000 0.086597776735 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 13123.00000000 NS USD 6498772.06000000 2.475972378180 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 314.00000000 NS USD 298325.12000000 0.113659126680 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 3508.00000000 NS USD 209462.68000000 0.079803354410 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 475.00000000 NS USD 192531.75000000 0.073352825814 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 1051.00000000 NS USD 90922.01000000 0.034640449495 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 2288.00000000 NS USD 191116.64000000 0.072813681920 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 3095.00000000 NS USD 217330.90000000 0.082801073857 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 8442.00000000 NS USD 890040.06000000 0.339097076138 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 2174.00000000 NS USD 194507.78000000 0.074105675068 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 11336.00000000 NS USD 204388.08000000 0.077869978487 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 2116.00000000 NS USD 327662.60000000 0.124836436710 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 1253.00000000 NS USD 187386.15000000 0.071392399544 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 3916.00000000 NS USD 106123.60000000 0.040432115459 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 631.00000000 NS USD 110399.76000000 0.042061293086 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 2779.00000000 NS USD 271369.35000000 0.103389226254 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 476.00000000 NS USD 77545.16000000 0.029543992687 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1651.00000000 NS USD 486846.88000000 0.185484183189 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 683.00000000 NS USD 314658.10000000 0.119881841827 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 1708.00000000 NS USD 203439.88000000 0.077508723009 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 261.00000000 NS USD 53953.92000000 0.020555947243 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 5728.00000000 NS USD 351756.48000000 0.134015983371 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 7305.00000000 NS USD 1240681.20000000 0.472688125228 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 656.00000000 NS USD 71707.36000000 0.027319844584 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 30000.00000000 NS USD 863700.00000000 0.329061755557 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 8248.00000000 NS USD 775971.84000000 0.295638133534 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 2337.00000000 NS USD 311148.18000000 0.118544594592 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 602.00000000 NS USD 43247.68000000 0.016476968281 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 1239.00000000 NS USD 278626.32000000 0.106154065073 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 206.00000000 NS USD 82134.26000000 0.031292397576 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 1187.00000000 NS USD 127828.03000000 0.048701303648 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 1165.00000000 NS USD 91650.55000000 0.034918016534 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 12522.00000000 NS USD 1834973.88000000 0.699108169915 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 3108.00000000 NS USD 495042.24000000 0.188606539967 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 4909.00000000 NS USD 654369.70000000 0.249308836709 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 1918.00000000 NS USD 198915.78000000 0.075785082522 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2648.00000000 NS USD 161925.20000000 0.061692011787 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 841.00000000 NS USD 256505.00000000 0.097726045628 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 1145.00000000 NS USD 118186.90000000 0.045028121799 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 517.00000000 NS USD 58219.37000000 0.022181044459 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 5914.00000000 NS USD 855341.82000000 0.325877365857 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 772.00000000 NS USD 166597.60000000 0.063472153210 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 596.00000000 NS USD 82176.48000000 0.031308483008 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 211.00000000 NS USD 30426.20000000 0.011592102335 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 998.00000000 NS USD 111277.00000000 0.042395513457 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 7639.00000000 NS USD 642745.46000000 0.244880108190 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 3846.00000000 NS USD 220837.32000000 0.084136987625 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 873.00000000 NS USD 58491.00000000 0.022284532991 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 569.00000000 NS USD 499747.01000000 0.190399014062 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 4942.00000000 NS USD 95775.96000000 0.036489759798 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 1086.00000000 NS USD 179092.26000000 0.068232503742 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 781.00000000 NS USD 134347.62000000 0.051185207470 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half, Inc. 770323103 563.00000000 NS USD 49498.96000000 0.018858648461 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 609.00000000 NS USD 189082.32000000 0.072038624712 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 1492.00000000 NS USD 65155.64000000 0.024823699528 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 568.00000000 NS USD 309656.56000000 0.117976301092 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 1799.00000000 NS USD 248963.61000000 0.094852845405 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 1721.00000000 NS USD 758134.92000000 0.288842431081 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 573.00000000 NS USD 145364.37000000 0.055382487886 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 5169.00000000 NS USD 1360170.66000000 0.518212510406 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 693.00000000 NS USD 52467.03000000 0.019989455830 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 7589.00000000 NS USD 394931.56000000 0.150465291720 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 7907.00000000 NS USD 544001.60000000 0.207259605791 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 3343.00000000 NS USD 249822.39000000 0.095180032686 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1089.00000000 NS USD 769367.61000000 0.293121982651 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 1251.00000000 NS USD 390186.90000000 0.148657619902 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1733.00000000 NS USD 247195.12000000 0.094179066982 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 846.00000000 NS USD 95107.32000000 0.036235014108 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp. 831865209 652.00000000 NS USD 53750.88000000 0.020478590871 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 564.00000000 NS USD 71278.32000000 0.027156384291 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 279.00000000 NS USD 80586.36000000 0.030702661914 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 5795.00000000 NS USD 406345.40000000 0.154813859774 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 3167.00000000 NS USD 91462.96000000 0.034846546469 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 814.00000000 NS USD 79853.40000000 0.030423410896 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 6071.00000000 NS USD 582876.71000000 0.222070665122 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 1640.00000000 NS USD 127034.40000000 0.048398937918 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 808.00000000 NS USD 95424.80000000 0.036355971068 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 1796.00000000 NS USD 537830.16000000 0.204908343917 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 807.00000000 NS USD 415532.37000000 0.158314010840 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 2199.00000000 NS USD 83979.81000000 0.031995535151 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 2678.00000000 NS USD 195842.14000000 0.074614053954 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc. 872540109 6078.00000000 NS USD 570177.18000000 0.217232261004 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 2703.00000000 NS USD 433371.99000000 0.165110741969 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 840.00000000 NS USD 135198.00000000 0.051509194428 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 1218.00000000 NS USD 44834.58000000 0.017081562584 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2453.00000000 NS USD 349356.26000000 0.133101521628 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 1185.00000000 NS USD 102940.95000000 0.039219555083 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 251.00000000 NS USD 112018.79000000 0.042678128624 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 249.00000000 NS USD 62085.66000000 0.023654065386 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 812.00000000 NS USD 88118.24000000 0.033572238915 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 14694.00000000 NS USD 3651165.12000000 1.391060326755 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4825.00000000 NS USD 822469.50000000 0.313353314302 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 1041.00000000 NS USD 83717.22000000 0.031895490776 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2053.00000000 NS USD 1089711.87000000 0.415170199136 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 2934.00000000 NS USD 320744.88000000 0.122200849020 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 574.00000000 NS USD 123427.22000000 0.047024635517 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group, Inc. 893641100 294.00000000 NS USD 297410.40000000 0.113310626774 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 1214.00000000 NS USD 231254.86000000 0.088105974543 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 1322.00000000 NS USD 70330.40000000 0.026795235490 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 7086.00000000 NS USD 261615.12000000 0.099672954344 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 223.00000000 NS USD 93240.76000000 0.035523871917 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 1515.00000000 NS USD 81431.25000000 0.031024557233 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1607.00000000 NS USD 61532.03000000 0.023443137449 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 8273.00000000 NS USD 358055.44000000 0.136415829192 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 10933.00000000 NS USD 673144.81000000 0.256461980923 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 261.00000000 NS USD 127887.39000000 0.048723919262 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 3239.00000000 NS USD 795563.18000000 0.303102253870 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 1743.00000000 NS USD 71916.18000000 0.027399403084 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 3843.00000000 NS USD 604234.89000000 0.230207935246 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 360.00000000 NS USD 206431.20000000 0.078648388414 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796Z28 12700000.00000000 PA USD 12605590.99000000 4.802614219073 Long DBT UST US N 2 2024-02-22 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HY6 1354000.00000000 PA USD 1352619.33000000 0.515335523134 Long DBT UST US N 2 2024-01-09 None 0.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 4914.00000000 NS USD 2587073.58000000 0.985651237689 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 324.00000000 NS USD 49390.56000000 0.018817349058 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 1756.00000000 NS USD 33012.80000000 0.012577573143 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 1808.00000000 NS USD 235040.00000000 0.089548078066 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 2138.00000000 NS USD 106557.92000000 0.040597587384 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 1165.91390000 NS USD 95908.08000000 0.036540096303 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 472.00000000 NS USD 97213.12000000 0.037037304539 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 22337.00000000 NS USD 842104.90000000 0.320834221092 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 771.00000000 NS USD 184161.06000000 0.070163669918 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1369.00000000 NS USD 557032.41000000 0.212224224542 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 2562.00000000 NS USD 37891.98000000 0.014436495843 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 6373.00000000 NS USD 69019.59000000 0.026295828937 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 5496.00000000 NS USD 175212.48000000 0.066754343249 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 8468.00000000 NS USD 2204643.80000000 0.839949009155 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 706.00000000 NS USD 160269.06000000 0.061061037681 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1676.00000000 NS USD 141068.92000000 0.053745960946 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 952.00000000 NS USD 120808.80000000 0.046027041582 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 7579.00000000 NS USD 1194829.35000000 0.455218992130 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 3810.00000000 NS USD 99479.10000000 0.037900622076 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 11790.00000000 NS USD 134170.20000000 0.051117612082 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 1947.00000000 NS USD 348707.70000000 0.132854426234 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 314.00000000 NS USD 103378.22000000 0.039386150931 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 19295.00000000 NS USD 949699.90000000 0.361826926417 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2941.00000000 NS USD 265189.97000000 0.101034939312 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 393.00000000 NS USD 138383.16000000 0.052722711090 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 1723.00000000 NS USD 90233.51000000 0.034378137328 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co. 96145D105 1362.00000000 NS USD 56550.24000000 0.021545121282 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 3878.00000000 NS USD 134838.06000000 0.051372060599 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 291.00000000 NS USD 35435.07000000 0.013500435732 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 6463.00000000 NS USD 225106.29000000 0.085763425928 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 510.00000000 NS USD 46466.10000000 0.017703156697 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2932.00000000 NS USD 181520.12000000 0.069157496070 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 1281.00000000 NS USD 146495.16000000 0.055813308475 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 1489.00000000 NS USD 194552.74000000 0.074122804414 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 273.00000000 NS USD 74619.09000000 0.028429186932 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 1110.00000000 NS USD 135087.00000000 0.051466904449 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 787.00000000 NS USD 34525.69000000 0.013153970317 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 2439.00000000 NS USD 481385.43000000 0.183403420974 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 Index N/A 492.96150000 NC USD 35240.15000000 0.013426173005 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD 2351342.55000000 USD 35240.15000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 S&P 500 Index N/A 23291.36020000 NC USD 75847.26000000 0.028897108405 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2024-03-20 0.00000000 USD 0.00000000 USD 111095828.62000000 USD 75847.26000000 N N N Chicago Mercantile Exchange N/A S&P 500 Index Mini Futures Contracts N/A 6.00000000 NC USD 10503.78000000 0.004001843564 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P 500 INDEX US78378X1072 2024-03-15 1435196.22000000 USD 10503.78000000 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 466.00000000 NS USD 59037.54000000 0.022492759703 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc N/A 7679.00000000 NS USD 74025.56000000 0.028203057461 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 1063.00000000 NS USD 309354.26000000 0.117861127573 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 1983.00000000 NS USD 147277.41000000 0.056111338530 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc N/A 3335.00000000 NS USD 1170284.85000000 0.445867763394 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc N/A 2122.00000000 NS USD 511020.04000000 0.194693934801 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. N/A 231.00000000 NS USD 81676.98000000 0.031118178102 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 2389.00000000 NS USD 42619.76000000 0.016237736537 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 3615.00000000 NS USD 208368.60000000 0.079386519994 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc N/A 2575.00000000 NS USD 1057578.25000000 0.402927585486 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc N/A 7068.00000000 NS USD 582261.84000000 0.221836405308 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc N/A 1503.00000000 NS USD 134849.16000000 0.051376289597 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd. N/A 2260.00000000 NS USD 45290.40000000 0.017255225812 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 1034.00000000 NS USD 88272.58000000 0.033631041035 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc N/A 878.00000000 NS USD 63839.38000000 0.024322216575 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc N/A 525.00000000 NS USD 115421.25000000 0.043974434588 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc N/A 1214.00000000 NS USD 296094.60000000 0.112809319077 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc N/A 549.00000000 NS USD 132418.80000000 0.050450344792 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 Index N/A 13445.42590000 NC USD 721135.76000000 0.274746091445 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD 64132395.82000000 USD 721135.76000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global S.A. N/A 772.00000000 NS USD 77933.40000000 0.029691908556 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 2168.00000000 NS USD 489968.00000000 0.186673301200 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 812.00000000 NS USD 104374.48000000 0.039765716827 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 1651.00000000 NS USD 231965.50000000 0.088376721846 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N/A 1361.00000000 NS USD 129403.88000000 0.049301688003 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 1370.00000000 NS USD 314661.60000000 0.119883175295 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 6321631.40000000 PA USD 6321631.40000000 2.408483416086 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 12830103.73000000 USD 6448064.03000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 7844321.97000000 PA USD 7844321.97000000 2.988614517320 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 8060114.11000000 USD 8001214.03000000 USD UST N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 1252.00000000 NS USD 162121.48000000 0.061766792662 Long EC CORP US N 1 N N N 2024-07-15 Rydex Series Funds James Howley James Howley CFO XXXX