NPORT-P false 0000908695 XXXXXXXX S000012896 C000034865 C000159207 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Growth & Income Fund S000012896 549300HO2ZYTLNVEOP20 2026-04-30 2025-07-31 N 2055479031.77 1780952.14 2053698079.63 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 2961086.17000000 UST THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 2734.00000000 NS USD 508879.42000000 0.024778687044 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 315.00000000 NS USD 173571.30000000 0.008451646409 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 50932.00000000 NS USD 5105933.00000000 0.248621404024 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 5652.00000000 NS USD 436673.52000000 0.021262790491 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 12701.00000000 NS USD 5802705.87000000 0.282549120903 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 7255.00000000 NS USD 1057706.45000000 0.051502529047 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1561.00000000 NS USD 335318.41000000 0.016327541683 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 14469.00000000 NS USD 5653038.30000000 0.275261410431 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 24909.00000000 NS USD 10486190.82000000 0.510600410255 Long EC CORP US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 1209.00000000 NS USD 471715.53000000 0.022969078789 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 108601.00000000 NS USD 9106193.85000000 0.443404702001 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1598.00000000 NS USD 361931.02000000 0.017623380164 Long EC CORP IE N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 35600.00000000 NS USD 1734432.00000000 0.084454088807 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 61762.00000000 NS USD 7610313.64000000 0.370566331803 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 35296.00000000 NS USD 26121510.72000000 1.271925556102 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 14150.00000000 NS USD 4005582.00000000 0.195042398867 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 2355.00000000 NS USD 631328.40000000 0.030741052263 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 16360.00000000 NS USD 3952903.20000000 0.192477328542 Long CORP TW N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 534.00000000 NS USD 127033.26000000 0.006185585956 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 5434.00000000 NS USD 353264.34000000 0.017201376555 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 1206.00000000 NS USD 217345.32000000 0.010583119405 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 1164.00000000 NS USD 278498.64000000 0.013560836559 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 2669.00000000 NS USD 766670.25000000 0.037331205477 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 892.00000000 NS USD 155546.96000000 0.007573993545 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC N/A 31620R303 83673.00000000 NS USD 4721667.39000000 0.229910493505 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 2070.00000000 NS USD 429897.60000000 0.020932852996 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 89252.00000000 NS USD 3788747.40000000 0.184484147771 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 206358.00000000 NS USD 10755378.96000000 0.523707893905 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 474200.00000000 NS USD 4433770.00000000 0.215892006910 Long EC CORP JE N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 2950.00000000 NS USD 212547.50000000 0.010349500839 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 43919.00000000 NS USD 16140671.69000000 0.785932063242 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 5113.00000000 NS USD 508027.68000000 0.024737213568 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 17100.00000000 NS USD 4232421.00000000 0.206087790702 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 2073.00000000 NS USD 397559.94000000 0.019358246664 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1784.00000000 NS USD 2563108.48000000 0.124804541885 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 2781.00000000 NS USD 984446.19000000 0.047935292912 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 787.00000000 NS USD 441790.32000000 0.021511941038 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 4560.00000000 NS USD 427591.20000000 0.020820548270 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 7770.00000000 NS USD 513597.00000000 0.025008398512 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 13466.00000000 NS USD 5328900.18000000 0.259478266686 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 23276.00000000 NS USD 2199116.48000000 0.107080807145 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 3201.00000000 NS USD 437064.54000000 0.021281830291 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 1088.00000000 NS USD 116883.84000000 0.005691383809 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 5289.00000000 NS USD 301208.55000000 0.014666642238 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 51193.00000000 NS USD 3823605.17000000 0.186181464935 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 3399.00000000 NS USD 251695.95000000 0.012255742579 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 3935.00000000 NS USD 139928.60000000 0.006813494222 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1914.00000000 NS USD 319886.82000000 0.015576136685 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 4142.00000000 NS USD 548442.22000000 0.026705104583 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 6146.00000000 NS USD 2874361.28000000 0.139960265265 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 1515.00000000 NS USD 1675605.15000000 0.081589653640 Long EC CORP US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 3239.00000000 NS USD 243475.63000000 0.011855473422 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 5796.00000000 NS USD 805296.24000000 0.039212007255 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 28866.00000000 NS USD 2072867.46000000 0.100933407912 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 55400.00000000 NS USD 1501340.00000000 0.073104221837 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 4911.00000000 NS USD 346863.93000000 0.016889723637 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 113887.00000000 NS USD 10572130.21000000 0.514785026818 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 32759.00000000 NS USD 5898585.54000000 0.287217756032 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 109600.00000000 NS USD 13658352.00000000 0.665061341561 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 9600.00000000 NS USD 512064.00000000 0.024933752681 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 83813.00000000 NS USD 10437232.89000000 0.508216518948 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 491387.00000000 NS USD 21011708.12000000 1.023115731002 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 708.00000000 NS USD 158004.36000000 0.007693650861 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 44886.00000000 NS USD 6218955.30000000 0.302817408346 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 6317.00000000 NS USD 1599148.55000000 0.077866779243 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 63449.00000000 NS USD 2747341.70000000 0.133775345424 Long EC CORP JE N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 70822.50000000 NS USD 70822.50000000 0.003448535142 Long STIV RF US N 1 N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 21300.00000000 NS USD 2456316.00000000 0.119604533127 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 8884.00000000 NS USD 342922.40000000 0.016697800100 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 3786.00000000 NS USD 1053568.08000000 0.051301020848 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 62586.00000000 NS USD 4103138.16000000 0.199792666736 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2350.00000000 NS USD 184921.50000000 0.009004317715 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 17519.00000000 NS USD 5310184.09000000 0.258566930683 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 56808.00000000 NS USD 8337142.08000000 0.405957534006 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 948.00000000 NS USD 122292.00000000 0.005954721446 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 7445.00000000 NS USD 530977.40000000 0.025854696231 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 338747.00000000 NS USD 11256562.81000000 0.548111863260 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 141988.00000000 NS USD 14404682.60000000 0.701402155598 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 337.00000000 NS USD 415750.16000000 0.020243976664 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 24850.00000000 NS USD 3775460.50000000 0.183837173411 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 24035.00000000 NS USD 2521752.20000000 0.122790795054 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 13818.00000000 NS USD 1128654.24000000 0.054957164891 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 27.00000000 NS USD 203836.23000000 0.009925326026 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 71136.00000000 NS USD 18052182.72000000 0.879008599124 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 715.00000000 NS USD 230980.75000000 0.011247064614 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 115735.00000000 NS USD 8194038.00000000 0.398989417250 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 265.00000000 NS USD 94403.60000000 0.004596761370 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 5831.00000000 NS USD 2290008.63000000 0.111506586713 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 28132.00000000 NS USD 4454702.20000000 0.216911251180 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 109981.00000000 NS USD 3014579.21000000 0.146787847731 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 31727.00000000 NS USD 6147106.25000000 0.299318887765 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 2129.00000000 NS USD 804251.04000000 0.039161113699 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 73248.00000000 NS USD 10102364.16000000 0.491910873375 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1964.00000000 NS USD 490744.68000000 0.023895658513 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 24847.00000000 NS USD 7208860.11000000 0.351018495927 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 58710.00000000 NS USD 5018530.80000000 0.244365559367 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 35351.00000000 NS USD 6136933.60000000 0.298823554487 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 33082.00000000 NS USD 3157676.90000000 0.153755653341 Long EC CORP IE N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1360.00000000 NS USD 353708.80000000 0.017223018490 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 962.00000000 NS USD 155439.96000000 0.007568783432 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 19936.00000000 NS USD 3265317.44000000 0.158996956387 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 34126.00000000 NS USD 449439.42000000 0.021884395980 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 8751.00000000 NS USD 2582420.10000000 0.125744875822 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 2372.00000000 NS USD 350344.40000000 0.017059196942 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 5580.00000000 NS USD 4904987.40000000 0.238836830430 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 39256.00000000 NS USD 4403738.08000000 0.214429673167 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 7048.00000000 NS USD 1680313.68000000 0.081818924440 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 72508.00000000 NS USD 22352041.16000000 1.088380097430 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 240870.00000000 NS USD 46454188.20000000 2.261977486406 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 138374.00000000 NS USD 9640516.58000000 0.469422291213 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 72000.00000000 NS USD 2206800.00000000 0.107454938088 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670108 3.00000000 NS USD 2159550.00000000 0.105154210417 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 207828.00000000 NS USD 4299961.32000000 0.209376507805 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 1040.00000000 NS USD 328442.40000000 0.015992730540 Long EC CORP IE N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 22894.00000000 NS USD 3832684.54000000 0.186623563512 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 13000.00000000 NS USD 1219920.00000000 0.059401136520 Long EC CORP BM N 1 N N N CHEVRON CORPORATION N/A 166764100 30845.00000000 NS USD 4677335.80000000 0.227751870948 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2984.00000000 NS USD 371179.76000000 0.018073725815 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 12922.00000000 NS USD 1840868.12000000 0.089636745452 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 36200.00000000 NS USD 2287840.00000000 0.111400990374 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 2920.00000000 NS USD 306862.80000000 0.014941962649 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 2457.00000000 NS USD 781006.59000000 0.038029279851 Long EC CORP LR N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 5172.00000000 NS USD 270495.60000000 0.013171147340 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1298.00000000 NS USD 693534.38000000 0.033770026221 Long EC CORP US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 27658.00000000 NS USD 2967150.24000000 0.144478405537 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 1825.00000000 NS USD 165235.50000000 0.008045754224 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 34913.00000000 NS USD 3508756.50000000 0.170850649119 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 90074.00000000 NS USD 5217986.82000000 0.254077601364 Long EC CORP NL N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 4203.00000000 NS USD 1118166.12000000 0.054446470544 Long EC CORP CH N 1 N N N PULTEGROUP, INC. N/A 745867101 24654.00000000 NS USD 2783929.68000000 0.135556911096 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 70822.50000000 NS USD 70822.50000000 0.003448535142 Long STIV RF US N 1 N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 13776.00000000 NS USD 534784.32000000 0.026040065251 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 4064.00000000 NS USD 2683418.56000000 0.130662758397 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 408764.00000000 NS USD 25318842.16000000 1.232841497546 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 11349.00000000 NS USD 1011876.84000000 0.049270963927 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 18268.00000000 NS USD 2322410.84000000 0.113084336156 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 5920.00000000 NS USD 449624.00000000 0.021893383670 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 509.00000000 NS USD 172372.85000000 0.008393290703 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 35921.00000000 NS USD 6893239.90000000 0.335650111784 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 58667.00000000 NS USD 9984536.73000000 0.486173543669 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2435.00000000 NS USD 692027.00000000 0.033696627895 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 373.00000000 NS USD 116905.66000000 0.005692446283 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 5381.00000000 NS USD 151152.29000000 0.007360005421 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 2815.00000000 NS USD 645704.70000000 0.031441072395 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 4700.00000000 NS USD 829268.00000000 0.040379255754 Long EC CORP US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 2099.00000000 NS USD 124932.48000000 0.006083293412 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 127589.00000000 NS USD 9155786.64000000 0.445819506324 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 141337.00000000 NS USD 12111167.53000000 0.589724831031 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 872.00000000 NS USD 137662.64000000 0.006703158627 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 139400.00000000 NS USD 4711720.00000000 0.229426128734 Long EC CORP CW N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 15657.00000000 NS USD 558798.33000000 0.027209371014 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 46343.00000000 NS USD 649728.86000000 0.031637019406 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1893.00000000 NS USD 976276.89000000 0.047537508053 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 15908.00000000 NS USD 5642726.68000000 0.274759310337 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 2870.00000000 NS USD 479404.80000000 0.023343489715 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 4733.00000000 NS USD 231159.72000000 0.011255779137 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 4511.00000000 NS USD 434048.42000000 0.021134967418 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 70700.00000000 NS USD 1847391.00000000 0.089954361759 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 35477.00000000 NS USD 5114009.55000000 0.249014672639 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 7130.00000000 NS USD 1486890.20000000 0.072400622795 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 7754.00000000 NS USD 799049.70000000 0.038907846675 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 221282.00000000 NS USD 4826160.42000000 0.234998535951 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 21394.00000000 NS USD 961446.36000000 0.046815370259 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 6054.00000000 NS USD 469972.02000000 0.022884182668 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 2334.00000000 NS USD 1462344.36000000 0.071205420821 Long EC CORP LU N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 2203.00000000 NS USD 783629.13000000 0.038156978271 Long EC CORP IE N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 47225.00000000 NS USD 5489434.00000000 0.267295083656 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1946.00000000 NS USD 126606.76000000 0.006164818541 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 28042.00000000 NS USD 10308800.04000000 0.501962783246 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 35582.00000000 NS USD 762878.08000000 0.037146554674 Long EC CORP US N 1 N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 816.00000000 NS USD 23370.24000000 0.001137958896 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 61971.00000000 NS USD 5437955.25000000 0.264788446945 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 4251.00000000 NS USD 617755.32000000 0.030080143041 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 13770.00000000 NS USD 601886.70000000 0.029307457896 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 19731.00000000 NS USD 2464401.90000000 0.119998257019 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 3352.00000000 NS USD 522643.84000000 0.025448913118 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 43613.00000000 NS USD 3099139.78000000 0.150905325896 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1161.00000000 NS USD 190299.51000000 0.009266187269 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 71010.00000000 NS USD 24531824.70000000 1.194519532511 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 1057.00000000 NS USD 239114.54000000 0.011643120396 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 43733.00000000 NS USD 3768035.28000000 0.183475619779 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 46986.00000000 NS USD 5250685.50000000 0.255669786716 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 30746.00000000 NS USD 2392961.18000000 0.116519619107 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 4124.00000000 NS USD 578349.76000000 0.028161381935 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 10000.00000000 NS USD 561300.00000000 0.027331183953 Long EC CORP US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 21873S108 1742.00000000 NS USD 198814.46000000 0.009680802741 Long EC CORP US N 1 N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 31308.00000000 NS USD 3993648.48000000 0.194461324165 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 107680.00000000 NS USD 9717043.20000000 0.473148575069 Long EC CORP IE N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 3324.00000000 NS USD 1335782.64000000 0.065042795396 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 8853.00000000 NS USD 479655.54000000 0.023355698910 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 16452.00000000 NS USD 3982042.08000000 0.193896177802 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 6737.00000000 NS USD 4672378.98000000 0.227510510251 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 5188.00000000 NS USD 1033449.60000000 0.050321398761 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 207240.00000000 NS USD 34140717.60000000 1.662401982970 Long EC CORP US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 70822.50000000 NS USD 70822.50000000 0.003448535142 Long STIV RF US N 1 N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 4384.00000000 NS USD 606789.44000000 0.029546185294 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 140512.00000000 NS USD 21142840.64000000 1.029500920788 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 75669.00000000 NS USD 7879412.97000000 0.383669491058 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 7384.00000000 NS USD 217754.16000000 0.010603026908 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 36920.00000000 NS USD 8251620.00000000 0.401793237372 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 6840.00000000 NS USD 3168356.40000000 0.154275666487 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 59032.00000000 NS USD 2531292.16000000 0.123255320979 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 15600.00000000 NS USD 2490540.00000000 0.121270990351 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 7152.00000000 NS USD 1048340.16000000 0.051046459574 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 5796.00000000 NS USD 465824.52000000 0.022682229906 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 37625.00000000 NS USD 3805016.25000000 0.185276321175 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 62178.00000000 NS USD 2560490.04000000 0.124677043105 Long EC CORP US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 268150109 3885.00000000 NS USD 204389.85000000 0.009952283250 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1697.00000000 NS USD 925645.62000000 0.045072137388 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 26033.00000000 NS USD 3629781.19000000 0.176743661885 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 1685.00000000 NS USD 317959.50000000 0.015482290369 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 122199.00000000 NS USD 8566149.90000000 0.417108531432 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 13249.00000000 NS USD 1969596.34000000 0.095904863501 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT, INC. 2549004GGE2APGNT6O92 398182303 42400.00000000 NS USD 1638336.00000000 0.079774919996 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 154547.00000000 NS USD 5687329.60000000 0.276931144670 Long EC CORP GB N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 563.00000000 NS USD 329107.28000000 0.016025105309 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 1745.00000000 NS USD 264437.30000000 0.012876152664 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 98768.00000000 NS USD 6133492.80000000 0.298656012820 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 4038.00000000 NS USD 565239.24000000 0.027522995984 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 1045.00000000 NS USD 209553.85000000 0.010203732090 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 632.00000000 NS USD 169925.84000000 0.008274139304 Long EC CORP US N 1 N N N ROBLOX CORPORATION N/A 771049103 8859.00000000 NS USD 1220681.61000000 0.059438221329 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 9445.00000000 NS USD 239241.85000000 0.011649319458 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 186619.00000000 NS USD 6093110.35000000 0.296689684352 Long EC CORP US N 1 N N N NATERA, INC. N/A 632307104 32358.00000000 NS USD 4324970.28000000 0.210594260319 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 80732.00000000 NS USD 7910121.36000000 0.385164763918 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 3592.00000000 NS USD 242783.28000000 0.011821761066 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 8799.00000000 NS USD 6258200.76000000 0.304728373760 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 18038.00000000 NS USD 1762853.74000000 0.085838018620 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 56638.00000000 NS USD 10776512.26000000 0.524736930266 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 11400.00000000 NS USD 3405750.00000000 0.165834989757 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 3671.00000000 NS USD 192360.40000000 0.009366537462 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 12170.00000000 NS USD 9555032.10000000 0.465259825422 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 2531.00000000 NS USD 191444.84000000 0.009321956420 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 77490.00000000 NS USD 59933865.60000000 2.918338688362 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 126443.00000000 NS USD 11991854.12000000 0.583915145022 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 8485.00000000 NS USD 834245.20000000 0.040621608807 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 19930.00000000 NS USD 2846801.20000000 0.138618291960 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 37962.00000000 NS USD 9473796.72000000 0.461304259568 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 79189.00000000 NS USD 3743264.03000000 0.182269441994 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 8635.00000000 NS USD 4891468.45000000 0.238178556941 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 3815.00000000 NS USD 328318.90000000 0.015986716998 Long EC CORP BM N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7554.00000000 NS USD 824443.56000000 0.040144340990 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 11406.00000000 NS USD 257547.48000000 0.012540669076 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 9110.00000000 NS USD 823817.30000000 0.040113846731 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1409.00000000 NS USD 775513.60000000 0.037761811616 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 23981.00000000 NS USD 1551330.89000000 0.075538410703 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 4070.00000000 NS USD 426943.00000000 0.020788985695 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 131.00000000 NS USD 263085.99000000 0.012810353800 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 166.00000000 NS USD 625551.08000000 0.030459739248 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 13965.00000000 NS USD 7192114.65000000 0.350203115118 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 23464.00000000 NS USD 3578025.36000000 0.174223533414 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 154772.00000000 NS USD 18575735.44000000 0.904501768017 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 3142.00000000 NS USD 1428258.94000000 0.069545711424 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 2502.00000000 NS USD 228607.74000000 0.011131516471 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1100.00000000 NS USD 265144.00000000 0.012910563759 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 343.00000000 NS USD 116283.86000000 0.005662169193 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 23700.00000000 NS USD 2340612.00000000 0.113970598853 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 38426.00000000 NS USD 5733927.72000000 0.279200130577 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 2015.00000000 NS USD 103047.10000000 0.005017636283 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 236032.00000000 NS USD 3878005.76000000 0.188830373776 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 1496.00000000 NS USD 49996.32000000 0.002434453267 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 90439.00000000 NS USD 12418179.09000000 0.604674037200 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 35500.00000000 NS USD 5859985.00000000 0.285338193482 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 25903.00000000 NS USD 6925944.14000000 0.337242567867 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 25011.00000000 NS USD 3251430.00000000 0.158320740144 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 6171.00000000 NS USD 1117321.26000000 0.054405332073 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1383.00000000 NS USD 178241.04000000 0.008679028420 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 63890.00000000 NS USD 8062279.10000000 0.392573727363 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 2800.00000000 NS USD 2910712.00000000 0.141730278119 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 11507.00000000 NS USD 206205.44000000 0.010040689137 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 3467.00000000 NS USD 204448.99000000 0.009955162934 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2374.00000000 NS USD 645585.56000000 0.031435271153 Long EC CORP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 10900.00000000 NS USD 2964146.00000000 0.144332121133 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 12204.00000000 NS USD 896261.76000000 0.043641359403 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 8216.00000000 NS USD 7720082.24000000 0.375911255728 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 4528.00000000 NS USD 216076.16000000 0.010521320643 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 2049.00000000 NS USD 271881.81000000 0.013238645577 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 16047.00000000 NS USD 5388582.60000000 0.262384361822 Long EC CORP BM N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 9000.00000000 NS USD 1183860.00000000 0.057645279593 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 18058.00000000 NS USD 1055490.10000000 0.051394609094 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 7611.00000000 NS USD 1316398.56000000 0.064098933190 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 2507.00000000 NS USD 257493.97000000 0.012538063532 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 3573.00000000 NS USD 1302608.61000000 0.063427463993 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 50163.00000000 NS USD 2689740.06000000 0.130970568978 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 5347.00000000 NS USD 4198303.99000000 0.204426543104 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 109700.00000000 NS USD 3950297.00000000 0.192350425760 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 51555.00000000 NS USD 8619996.00000000 0.419730440686 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 8182.00000000 NS USD 871464.82000000 0.042433930704 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 3366.00000000 NS USD 756104.58000000 0.036816735015 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 91278.00000000 NS USD 26808348.60000000 1.305369511999 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 3222.00000000 NS USD 295296.30000000 0.014378759123 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 182920.00000000 NS USD 4536416.00000000 0.220890112572 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 60721.00000000 NS USD 18793149.50000000 0.915088234556 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 4117.00000000 NS USD 343069.61000000 0.016704968145 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 42768.00000000 NS USD 6638448.96000000 0.323243665943 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 10965.00000000 NS USD 1933239.15000000 0.094134535605 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 346.00000000 NS USD 31181.52000000 0.001518310812 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 133563.00000000 NS USD 21911010.15000000 1.066905129207 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 2688.00000000 NS USD 163054.08000000 0.007939535105 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 1087.00000000 NS USD 106308.60000000 0.005176447358 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 10464.00000000 NS USD 4249744.32000000 0.206931309044 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 39733.00000000 NS USD 11892484.23000000 0.579076561835 Long EC CORP US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 4782.00000000 NS USD 215381.28000000 0.010487485095 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 99579.00000000 NS USD 18822422.58000000 0.916513618369 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 6635.00000000 NS USD 2307918.40000000 0.112378660860 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 237647.00000000 NS USD 5796210.33000000 0.282232835853 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 17817.00000000 NS USD 5365411.38000000 0.261256093737 Long EC CORP US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 147600.00000000 NS USD 1775628.00000000 0.086460031180 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 41300.00000000 NS USD 2774534.00000000 0.135099410547 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 80020.00000000 NS USD 5451762.60000000 0.265460763394 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 29601.00000000 NS USD 586099.80000000 0.028538751913 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 587191.00000000 NS USD 104443663.17000000 5.085638644060 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 66992.00000000 NS USD 3302705.60000000 0.160817484943 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 145792.00000000 NS USD 11605043.20000000 0.565080296617 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 62191.00000000 NS USD 16611216.10000000 0.808844117095 Long EC CORP IE N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 10209.00000000 NS USD 701970.84000000 0.034180819808 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 59200.00000000 NS USD 12032400.00000000 0.585889431331 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 9374.00000000 NS USD 743451.94000000 0.036200644455 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 19623.00000000 NS USD 1838675.10000000 0.089529961499 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 4700.00000000 NS USD 3305510.00000000 0.160954038609 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1470.00000000 NS USD 156069.90000000 0.007599456879 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 10638.00000000 NS USD 2097388.08000000 0.102127381858 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 5531.00000000 NS USD 439216.71000000 0.021386625149 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 1272.00000000 NS USD 363232.32000000 0.017686743908 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 7624.00000000 NS USD 789084.00000000 0.038422590342 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 3394.00000000 NS USD 849348.50000000 0.041357028495 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 2386.00000000 NS USD 305408.00000000 0.014871124583 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 437267.00000000 NS USD 18938033.77000000 0.922143033478 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 101649.00000000 NS USD 30112499.76000000 1.466257385088 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1616.00000000 NS USD 135566.24000000 0.006601079357 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 5377.00000000 NS USD 155126.45000000 0.007553517799 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 8022.00000000 NS USD 209133.54000000 0.010183266083 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 2377.00000000 NS USD 618590.48000000 0.030120809194 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 2128.00000000 NS USD 394807.84000000 0.019224239624 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 3871.00000000 NS USD 439552.05000000 0.021402953742 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 79236.00000000 NS USD 5379332.04000000 0.261933927550 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 37767.00000000 NS USD 3050440.59000000 0.148534033325 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 2546.00000000 NS USD 203552.70000000 0.009911520199 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 17400.00000000 NS USD 1900080.00000000 0.092519928749 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 38965.00000000 NS USD 431342.55000000 0.021003211439 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 26983.00000000 NS USD 5047170.15000000 0.245760085187 Long EC CORP US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 2014.00000000 NS USD 414380.50000000 0.020177284290 Long EC CORP IE N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 108118.00000000 NS USD 2295345.14000000 0.111766435522 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 81903.00000000 NS USD 3720034.26000000 0.181138322954 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 8283.00000000 NS USD 1040013.48000000 0.050641011466 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 8371.00000000 NS USD 836262.90000000 0.040719855965 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 16378.00000000 NS USD 736354.88000000 0.035855069803 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 22923.00000000 NS USD 5405472.63000000 0.263206782127 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 453095.00000000 NS USD 10552582.55000000 0.513833199469 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 5509.00000000 NS USD 439783.47000000 0.021414222195 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 1450.00000000 NS USD 390572.00000000 0.019017985354 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 399.00000000 NS USD 160757.10000000 0.007827689064 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 2264.00000000 NS USD 597311.12000000 0.029084660784 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 53800.00000000 NS USD 2762630.00000000 0.134519773252 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 60721.00000000 NS USD 13575393.97000000 0.661021895314 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 31597.00000000 NS USD 22863273.23000000 1.113273341236 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 2499.00000000 NS USD 556602.27000000 0.027102439035 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 1107.00000000 NS USD 142814.07000000 0.006953995400 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2821.00000000 NS USD 158991.56000000 0.007741720244 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 16458.00000000 NS USD 2001951.12000000 0.097480303451 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 209096.00000000 NS USD 48951464.56000000 2.383576487972 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 55600.00000000 NS USD 2162840.00000000 0.105314409233 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 10126.00000000 NS USD 495971.48000000 0.024150165251 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 38442.00000000 NS USD 728091.48000000 0.035452702966 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 19817.00000000 NS USD 3562502.09000000 0.173467664275 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 360.00000000 NS USD 124758.00000000 0.006074797519 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 320556.00000000 NS USD 66537808.92000000 3.239902183284 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 300752.00000000 NS USD 20475196.16000000 0.996991542383 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 155671.00000000 NS USD 5171390.62000000 0.251808708947 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3111.00000000 NS USD 232982.79000000 0.011344549245 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 12202.00000000 NS USD 521147.42000000 0.025376048464 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 12861.00000000 NS USD 755583.75000000 0.036791374423 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 23761.00000000 NS USD 2537199.58000000 0.123542968908 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 84991.00000000 NS USD 5848230.71000000 0.284765845963 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 12688.00000000 NS USD 8037467.36000000 0.391365578013 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 5590.00000000 NS USD 1999487.10000000 0.097360323790 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 667.00000000 NS USD 346606.55000000 0.016877191123 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 49056.00000000 NS USD 5351028.48000000 0.260555752234 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 100.00000000 NS USD 10718.00000000 0.000521887813 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 1142.00000000 NS USD 329352.80000000 0.016037060328 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 6001.00000000 NS USD 1109164.83000000 0.054008173888 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 21772.00000000 NS USD 5619135.48000000 0.273610592313 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 3602.00000000 NS USD 240685.64000000 0.011719621417 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 43172.00000000 NS USD 18910199.44000000 0.920787706214 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 2980.00000000 NS USD 852518.40000000 0.041511379323 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 97.00000000 NS USD 193491.72000000 0.009421624430 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 3722.00000000 NS USD 385524.76000000 0.018772221867 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 10572.00000000 NS USD 314728.44000000 0.015324961498 Long EC CORP PA N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 8297.00000000 NS USD 180542.72000000 0.008791103317 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 3233.00000000 NS USD 228540.77000000 0.011128255524 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 24653.00000000 NS USD 5509698.97000000 0.268281838730 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 7379.00000000 NS USD 94967.73000000 0.004624230355 Long EC CORP US N 1 N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 10761.00000000 NS USD 10148914.32000000 0.494177523982 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 4325.00000000 NS USD 403695.50000000 0.019657003334 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 17373.00000000 NS USD 9002514.87000000 0.438356297807 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 52600.00000000 NS USD 1672680.00000000 0.081447220338 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 3227.00000000 NS USD 1778399.70000000 0.086594992596 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 6994.00000000 NS USD 290740.58000000 0.014156929048 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 40752.00000000 NS USD 8761680.00000000 0.426629409985 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 4599.00000000 NS USD 421958.25000000 0.020546265012 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 20770.00000000 NS USD 3063782.70000000 0.149183696006 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 2797.00000000 NS USD 519850.42000000 0.025312894098 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 16258.00000000 NS USD 7122304.64000000 0.346803880796 Long EC CORP IE N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 66791.00000000 NS USD 7556733.74000000 0.367957384532 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 16572.00000000 NS USD 3625290.72000000 0.176525009004 Long EC CORP CH N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 14098.00000000 NS USD 6652564.24000000 0.323930976319 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 3244.00000000 NS USD 180885.44000000 0.008807791261 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 12257.00000000 NS USD 3166350.81000000 0.154178008997 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 45983.00000000 NS USD 4869599.70000000 0.237113709571 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 100336.00000000 NS USD 8090091.68000000 0.393927995562 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 10566.00000000 NS USD 948721.14000000 0.046195745587 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 20268.00000000 NS USD 4087447.56000000 0.199028649855 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 70822.50000000 NS USD 70822.50000000 0.003448535142 Long STIV RF US N 1 N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 968.00000000 NS USD 279519.68000000 0.013610553701 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 18621.00000000 NS USD 21589187.40000000 1.051234726960 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 324.00000000 NS USD 1783315.44000000 0.086834352999 Long EC CORP US N 1 N N N AFFIRM HOLDINGS, INC. N/A 00827B106 2827.00000000 NS USD 193819.12000000 0.009437566403 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 31700.00000000 NS USD 1644913.00000000 0.080095171550 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 38366.00000000 NS USD 10472383.36000000 0.509928088450 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 16050.00000000 NS USD 7721494.50000000 0.375980022408 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 214008.00000000 NS USD 24030958.32000000 1.170131021611 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 3342.00000000 NS USD 335369.70000000 0.016330039129 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 223600.00000000 NS USD 119290600.00000000 5.808575329704 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 1130.00000000 NS USD 496047.40000000 0.024153861997 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 44443.00000000 NS USD 3864763.28000000 0.188185562344 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 6299.00000000 NS USD 464866.20000000 0.022635566766 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 32154.00000000 NS USD 9648450.78000000 0.469808628429 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 4666.00000000 NS USD 831714.50000000 0.040498382320 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 2279.00000000 NS USD 231204.55000000 0.011257962029 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 2033.00000000 NS USD 797423.92000000 0.038828683140 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 27487.00000000 NS USD 3273976.57000000 0.159418592366 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 185649.00000000 NS USD 14502899.88000000 0.706184615151 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 5548.00000000 NS USD 162667.36000000 0.007920704684 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 4615.00000000 NS USD 529848.15000000 0.025799710057 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 689.00000000 NS USD 120388.97000000 0.005862057874 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 1664.00000000 NS USD 96478.72000000 0.004697804460 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 21884.00000000 NS USD 600934.64000000 0.029261099572 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 38927.00000000 NS USD 2668056.58000000 0.129914742895 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 5326.00000000 NS USD 336816.24000000 0.016400474993 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1436.00000000 NS USD 225466.36000000 0.010978554356 Long EC CORP IE N 1 N N N 2025-09-02 Victory Portfolios III Carol Trevino Carol Trevino Treasurer XXXX