CBRE Group, Inc., Class A

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GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 14120.00000000 NS USD 1030760.00000000 0.839275759384 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 4663.00000000 NS USD 1355021.17000000 1.103298945858 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 4730.00000000 NS USD 776997.10000000 0.632654382340 Long EC CORP US N 1 N N N ING Financial Markets LLC Joint Repurchase Agreement KBVRJ5K57JZ3E2AVWX40 ING Financial Markets LLC Joint Repurchase Agreement N/A 2800000.00000000 PA USD 2800000.00000000 2.279844121110 Long RA CORP US N 2 Repurchase Y 3.59000000 2026-07-01 2803236.25000000 USD 2856285.00000000 USD UST N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 4963.00000000 NS USD 1971402.86000000 1.605175435968 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 21979.00000000 NS USD 2132182.79000000 1.736087285326 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. 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N/A Baker Hughes Co., Class A 05722G100 14918.00000000 NS USD 827949.00000000 0.674140950081 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 12859.00000000 NS USD 1184185.31000000 0.964199256181 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 31045.00000000 NS USD 1181572.70000000 0.962071990628 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 19752.00000000 NS USD 2268714.72000000 1.847255684595 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 4490.00000000 NS USD 1422432.00000000 1.158186868885 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 19353.00000000 NS USD 3018680.94000000 2.457900712345 Long EC CORP US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 Lazard, Inc., Class A 52110M109 42922.00000000 NS USD 1800148.68000000 1.465735137579 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 8989.00000000 NS USD 778896.85000000 0.634201215865 Long EC CORP CA N 1 N N N 2026-07-30 Janus Aspen Series Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer