NPORT-P false 0000916620 XXXXXXXX S000101223 C000271317 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust US Equity ETF S000101223 254900CMYM67RDK6LD54 2026-12-31 2026-03-31 N 766351934.81 14918.87 766337015.94 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 307072.32000000 N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 2536.00000000 NS USD 48589.76000000 0.006340521074 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 290.00000000 NS USD 95882.70000000 0.012511818952 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 385.00000000 NS USD 60552.80000000 0.007901588823 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 1518.00000000 NS USD 44644.38000000 0.005825684923 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 365.00000000 NS USD 11745.70000000 0.001532706858 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 2907.00000000 NS USD 427648.77000000 0.055804269023 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 1185.00000000 NS USD 26650.65000000 0.003477667063 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 602.00000000 NS USD 215317.34000000 0.028096951539 Long EC CORP IE N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1817.00000000 NS USD 123592.34000000 0.016127674564 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 8.00000000 NS USD 296.16000000 0.000038646182 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2395.00000000 NS USD 174092.55000000 0.022717491962 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 132.00000000 NS USD 126945.72000000 0.016565260108 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 813.00000000 NS USD 37235.40000000 0.004858880521 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 354111.00010000 NS USD 60078472.28000000 7.839693376458 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 3544.00000000 NS USD 1019112.64000000 0.132984916401 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 365.00000000 NS USD 52278.95000000 0.006821926764 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 5501.00000000 NS USD 683664.28000000 0.089211961027 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1227.00000000 NS USD 70699.74000000 0.009225672064 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 773.00000000 NS USD 228305.55000000 0.029791794634 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 1517.00000000 NS USD 374820.36000000 0.048910642733 Long EC CORP US N 1 N N N iShares Biotechnology ETF 549300S7IVD88MPK0066 464287556 540.00000000 NS USD 91179.00000000 0.011898028948 Long RF US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 605.00000000 NS USD 63621.80000000 0.008302065367 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 447.00000000 NS USD 47712.78000000 0.006226083173 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 639.00000000 NS USD 208269.27000000 0.027177242605 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 165494.00000000 NS USD 2780299.20000000 0.362803719795 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 796.00000000 NS USD 49224.64000000 0.006423367131 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 672.00000000 NS USD 36624.00000000 0.004779098391 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 3311.00000000 NS USD 51817.15000000 0.006761666071 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 5663.00000000 NS USD 987627.20000000 0.128876353282 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 160180.00000000 NS USD 33360688.60000000 4.353265979078 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 563.00000000 NS USD 56620.91000000 0.007388512993 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 182.00000000 NS USD 44044.00000000 0.005747340802 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 481.00000000 NS USD 56892.68000000 0.007423976503 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 895.00000000 NS USD 75913.90000000 0.009906072448 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 38.00000000 NS USD 25925.12000000 0.003382992007 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 249.00000000 NS USD 366630.09000000 0.047841887103 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 464.00000000 NS USD 45666.88000000 0.005959111859 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 2181.00000000 NS USD 132277.65000000 0.017261028405 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 65046.00000000 NS USD 59827359.42000000 7.806925435621 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 2667.00000000 NS USD 505663.20000000 0.065984441503 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 1477.00000000 NS USD 485327.43000000 0.063330808757 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 332.00000000 NS USD 6713.04000000 0.000875990570 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 176319.00000000 NS USD 50578868.34000000 6.600081594383 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 297.00000000 NS USD 159791.94000000 0.020851392621 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 136933.00000000 NS USD 6042853.29000000 0.788537309865 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 91.00000000 NS USD 39346.58000000 0.005134370281 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 281.00000000 NS USD 30409.82000000 0.003968204506 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 688.00000000 NS USD 166764.32000000 0.021761224700 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 28.00000000 NS USD 47656.00000000 0.006218673900 Long EC CORP CA N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 538.00000000 NS USD 98631.54000000 0.012870517533 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 389.00000000 NS USD 70868.02000000 0.009247631071 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 15506.00000000 NS USD 13535187.40000000 1.766218663390 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 340.00000000 NS USD 74466.80000000 0.009717239080 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 115.00000000 NS USD 37587.75000000 0.004904858987 Long EC CORP BM N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 10235.00000000 NS USD 2597540.65000000 0.338955393771 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 124.00000000 NS USD 27835.52000000 0.003632281805 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 37236.00000000 NS USD 16244205.00000000 2.119720783691 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 390.00000000 NS USD 79240.20000000 0.010340124299 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 437.00000000 NS USD 47973.86000000 0.006260151735 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 2256.00000000 NS USD 18454.08000000 0.002408089341 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 20995.00000000 NS USD 1494424.10000000 0.195008732309 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1411.00000000 NS USD 71001.52000000 0.009265051605 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 2694.00000000 NS USD 250218.72000000 0.032651263712 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 207482.00000000 NS USD 41295142.46000000 5.388639932699 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 261.00000000 NS USD 42224.58000000 0.005509923065 Long EC CORP CA N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 1145.00000000 NS USD 156258.15000000 0.020390265216 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 3012.00000000 NS USD 93914.16000000 0.012254942413 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 3388.00000000 NS USD 961378.88000000 0.125451186619 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 373.00000000 NS USD 80802.99000000 0.010544054158 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 291.00000000 NS USD 25730.22000000 0.003357559332 Long EC CORP US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 163291.00000000 NS USD 106194668.94000000 13.85743696717 Long RF US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 298.00000000 NS USD 90139.04000000 0.011762323641 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 2780.00000000 NS USD 201160.80000000 0.026249652021 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 722.00000000 NS USD 149699.48000000 0.019534418524 Long EC CORP US N 1 N N N Nextpower, Inc. N/A 65290E101 381.00000000 NS USD 45929.55000000 0.005993387901 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 987.00000000 NS USD 72228.66000000 0.009425182197 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 161913.00000000 NS USD 39578013.72000000 5.164570273491 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 474668.00010000 NS USD 57097813.73000000 7.450744586565 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 1782.00000000 NS USD 890394.12000000 0.116188322041 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 2431.00000000 NS USD 113406.15000000 0.014798469555 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 28546.00000000 NS USD 827548.54000000 0.107987546312 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2298.00000000 NS USD 52049.70000000 0.006792011728 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 979.00000000 NS USD 36330.69000000 0.004740824107 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 11959.00000000 NS USD 335808.72000000 0.043819979071 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 539.00000000 NS USD 21306.67000000 0.002780326352 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 1278.00000000 NS USD 50135.94000000 0.006542283480 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 207.00000000 NS USD 2206.62000000 0.000287943809 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 448.00000000 NS USD 39025.28000000 0.005092443557 Long EC CORP IE N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 350.00000000 NS USD 130112.50000000 0.016978496052 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 3975.00000000 NS USD 103827.00000000 0.013548477737 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 663.00000000 NS USD 34310.25000000 0.004477175092 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 1502.00000000 NS USD 67860.36000000 0.008855158838 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 83.00000000 NS USD 16595.02000000 0.002165498945 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 1609.00000000 NS USD 28350.58000000 0.003699492443 Long EC CORP VG N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 1136.00000000 NS USD 110975.84000000 0.014481336238 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 621.00000000 NS USD 61093.98000000 0.007972207883 Long EC CORP US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 464287499 320.00000000 NS USD 31113.60000000 0.004060041385 Long RF US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 699.00000000 NS USD 73919.25000000 0.009645788792 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 4221.00000000 NS USD 100502.01000000 0.013114596830 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 846.00000000 NS USD 152280.00000000 0.019871152878 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 373.00000000 NS USD 54006.67000000 0.007047378487 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 854.00000000 NS USD 78747.34000000 0.010275810558 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 62.00000000 NS USD 8815.16000000 0.001150298082 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 1889.00000000 NS USD 247364.55000000 0.032278820526 Long EC CORP IE N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 332.00000000 NS USD 72312.92000000 0.009436177360 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 123.00000000 NS USD 16395.90000000 0.002139515599 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 1137.00000000 NS USD 153756.51000000 0.020063823983 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 315.00000000 NS USD 62445.60000000 0.008148581981 Long EC CORP US N 1 N N N Brightstar Lottery plc 549300UQ6KHRCZDRGZ76 N/A 1618.00000000 NS USD 20613.32000000 0.002689850492 Long EC CORP GB N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 10740.00000000 NS USD 294920.40000000 0.038484425763 Long EC CORP US N 1 N N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 161.00000000 NS USD 11018.84000000 0.001437858249 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 28277.00000000 NS USD 1846488.10000000 0.240949877350 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 1706.00000000 NS USD 561086.34000000 0.073216656422 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 290.00000000 NS USD 10793.80000000 0.001408492579 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 4465.00000000 NS USD 42774.70000000 0.005581708714 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 265.00000000 NS USD 32663.90000000 0.004262341413 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 696.00000000 NS USD 75342.00000000 0.009831444708 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 755.00000000 NS USD 101298.35000000 0.013218511946 Long EC CORP PR N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 2282.00000000 NS USD 26471.20000000 0.003454250473 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 91.00000000 NS USD 6622.98000000 0.000864238561 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1244.00000000 NS USD 169295.96000000 0.022091580659 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 2581.00000000 NS USD 91625.50000000 0.011956293131 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 662.00000000 NS USD 50040.58000000 0.006529839869 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 920.00000000 NS USD 191442.80000000 0.024981541543 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 1584.00000000 NS USD 38697.12000000 0.005049621667 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 74.00000000 NS USD 80719.94000000 0.010533216890 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 782.00000000 NS USD 228093.76000000 0.029764157969 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 323.00000000 NS USD 63714.98000000 0.008314224508 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 830.00000000 NS USD 26568.30000000 0.003466921138 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1019.00000000 NS USD 67243.81000000 0.008774704679 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 398.00000000 NS USD 34868.78000000 0.004550058169 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 372.00000000 NS USD 127677.84000000 0.016660795099 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 1617.00000000 NS USD 191986.41000000 0.025052477696 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 564.00000000 NS USD 117887.28000000 0.015383216202 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 390.00000000 NS USD 219687.00000000 0.028667152366 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 215.00000000 NS USD 59931.25000000 0.007820482209 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 755.00000000 NS USD 53854.15000000 0.007027476016 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 49.00000000 NS USD 56789.04000000 0.007410452427 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 4440.00000000 NS USD 59096.40000000 0.007711541889 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 605.00000000 NS USD 49476.90000000 0.006456284763 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 215.00000000 NS USD 24249.85000000 0.003164384532 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 605.00000000 NS USD 61353.05000000 0.008006014158 Long EC CORP BM N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 771.00000000 NS USD 42875.31000000 0.005594837402 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3243.00000000 NS USD 367042.74000000 0.047895734169 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 7872.00000000 NS USD 462716.16000000 0.060380243988 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 1890.00000000 NS USD 182422.80000000 0.023804513706 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 285.00000000 NS USD 15429.90000000 0.002013461398 Long EC CORP CA N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 249.00000000 NS USD 79816.95000000 0.010415384920 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 150.00000000 NS USD 29668.50000000 0.003871468999 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 4936.00000000 NS USD 559791.76000000 0.073047725524 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 1328.00000000 NS USD 96625.28000000 0.012608718878 Long EC CORP US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 81369Y852 318791.00000000 NS USD 35341170.26000000 4.611700795458 Long RF US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 506.00000000 NS USD 103583.26000000 0.013516671887 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 556.00000000 NS USD 44791.36000000 0.005844864474 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 1147.00000000 NS USD 96015.37000000 0.012529131178 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 608.00000000 NS USD 15157.44000000 0.001977907850 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 581.00000000 NS USD 105933.73000000 0.013823386812 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 2913.00000000 NS USD 42879.36000000 0.005595365890 Long EC CORP KY N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 250.00000000 NS USD 106335.00000000 0.013875748892 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 2199.00000000 NS USD 93325.56000000 0.012178135475 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 2016.00000000 NS USD 135434.88000000 0.017673018160 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 721.00000000 NS USD 61205.69000000 0.007986785021 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 41.00000000 NS USD 138488.98000000 0.018071550390 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 21099.00000000 NS USD 1626310.92000000 0.212218760959 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 260.00000000 NS USD 14372.80000000 0.001875519477 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 3044.00000000 NS USD 942148.44000000 0.122941789369 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 753.00000000 NS USD 651616.08000000 0.085029962855 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 132.00000000 NS USD 46709.52000000 0.006095166881 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 124.00000000 NS USD 6686.08000000 0.000872472536 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2576.00000000 NS USD 264477.92000000 0.034511959425 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 912.00000000 NS USD 32558.40000000 0.004248574624 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 1430.00000000 NS USD 818145.90000000 0.106760587441 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 838.00000000 NS USD 77154.66000000 0.010067980326 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 207.00000000 NS USD 60131.43000000 0.007846603876 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 2018.00000000 NS USD 368143.74000000 0.048039404640 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1164.00000000 NS USD 1159844.52000000 0.151349144811 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 1750.00000000 NS USD 357857.50000000 0.046697144018 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 42193.00000000 NS USD 2375887.83000000 0.310031719802 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 975.00000000 NS USD 314710.50000000 0.041066853545 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 1278.00000000 NS USD 211304.52000000 0.027573315082 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 390.00000000 NS USD 56881.50000000 0.007422517615 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 1211.00000000 NS USD 65502.99000000 0.008547543526 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 132.00000000 NS USD 37848.36000000 0.004938866218 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 307.00000000 NS USD 25984.48000000 0.003390737946 Long EC CORP BM N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 273.00000000 NS USD 7188.09000000 0.000937980268 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 1000.00000000 NS USD 95990.00000000 0.012525820625 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 9695.00000000 NS USD 278343.45000000 0.036321284788 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 1153.00000000 NS USD 46281.42000000 0.006039303731 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4789.00000000 NS USD 75283.08000000 0.009823756184 Long EC CORP US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 215494.00000000 NS USD 10072189.56000000 1.314328989791 Long RF US N 1 N N N Lionsgate Studios Corp. N/A 53626N102 713.00000000 NS USD 6837.67000000 0.000892253650 Long EC CORP CA N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 6199.00000000 NS USD 43083.05000000 0.005621945580 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 1335.00000000 NS USD 30758.40000000 0.004013691021 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 488.00000000 NS USD 103119.28000000 0.013456126724 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 796.00000000 NS USD 64436.20000000 0.008408337149 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 3560.00000000 NS USD 151086.40000000 0.019715398950 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 215.00000000 NS USD 49641.35000000 0.006477743990 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 348.00000000 NS USD 40016.52000000 0.005221791348 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1162.00000000 NS USD 111726.30000000 0.014579264432 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2562.00000000 NS USD 133249.62000000 0.017387861636 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1502.00000000 NS USD 57376.40000000 0.007487097557 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 556.00000000 NS USD 104922.76000000 0.013691464436 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 5874.00000000 NS USD 467629.14000000 0.061021343126 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 4572.00000000 NS USD 82707.48000000 0.010792572755 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 796.00000000 NS USD 26785.40000000 0.003495250711 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2845.00000000 NS USD 57042.25000000 0.007443494025 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 3286.00000000 NS USD 254960.74000000 0.033270054127 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 597.00000000 NS USD 53485.23000000 0.006979335316 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 3351.00000000 NS USD 22217.13000000 0.002899133088 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 2996.00000000 NS USD 465248.84000000 0.060710735658 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 1427.00000000 NS USD 194029.19000000 0.025319041878 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 1560.00000000 NS USD 18298.80000000 0.002387826715 Long EC CORP BM N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 273.00000000 NS USD 10062.78000000 0.001313101127 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3594.00000000 NS USD 166977.24000000 0.021789008820 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 448.00000000 NS USD 27484.80000000 0.003586516040 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 7382.00000000 NS USD 2171489.12000000 0.283359550019 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 91.00000000 NS USD 13396.11000000 0.001748070329 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 1244.00000000 NS USD 47956.20000000 0.006257847265 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 1962.00000000 NS USD 940190.40000000 0.122686282985 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3599.00000000 NS USD 592287.43000000 0.077288114456 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 199.00000000 NS USD 21269.12000000 0.002775426419 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 611.00000000 NS USD 128328.33000000 0.016745678119 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 35.00000000 NS USD 19215.70000000 0.002507473813 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 5200.00000000 NS USD 1057836.00000000 0.138037962149 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 617.00000000 NS USD 172297.25000000 0.022483221665 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 232.00000000 NS USD 26881.84000000 0.003507835252 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 2354.00000000 NS USD 45220.34000000 0.005900842456 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1145.00000000 NS USD 270540.60000000 0.035303083939 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 978.00000000 NS USD 311140.92000000 0.040601055870 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 10101.00000000 NS USD 130302.90000000 0.017003341518 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 4166.00000000 NS USD 214090.74000000 0.027936891412 Long EC CORP CW N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 3062.00000000 NS USD 67455.86000000 0.008802375273 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 1360.00000000 NS USD 115912.80000000 0.015125564547 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 871.00000000 NS USD 297699.09000000 0.038847019497 Long EC CORP US N 1 N N N Vanguard Small-Cap ETF N/A 922908751 250.00000000 NS USD 65480.00000000 0.008544543541 Long RF US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 929.00000000 NS USD 59121.56000000 0.007714825040 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 1859.00000000 NS USD 91128.18000000 0.011891397401 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 356.00000000 NS USD 26237.20000000 0.003423715604 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 155.00000000 NS USD 4098.20000000 0.000534777769 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 175775.00000000 NS USD 36367847.50000000 4.745672823253 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 1643.00000000 NS USD 96049.78000000 0.012533621370 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 361.00000000 NS USD 96296.75000000 0.012565848705 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 166.00000000 NS USD 16344.36000000 0.002132790098 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 83.00000000 NS USD 24670.09000000 0.003219222024 Long EC CORP BM N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 920.00000000 NS USD 111504.00000000 0.014550256307 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 105.00000000 NS USD 7461.30000000 0.000973631684 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 124.00000000 NS USD 11212.08000000 0.001463074308 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3595.00000000 NS USD 474540.00000000 0.061923147405 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 36.00000000 NS USD 67847.76000000 0.008853514653 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 431.00000000 NS USD 56495.48000000 0.007372145521 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 929.00000000 NS USD 75536.99000000 0.009856889126 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 104.00000000 NS USD 3688.88000000 0.000481365237 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 1120.00000000 NS USD 68801.60000000 0.008977982084 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1036.00000000 NS USD 131779.20000000 0.017195985220 Long EC CORP CH N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 315.00000000 NS USD 11636.10000000 0.001518405056 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 2198.00000000 NS USD 143881.08000000 0.018775170324 Long EC CORP SG N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 1162.00000000 NS USD 109204.76000000 0.014250226431 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1012.00000000 NS USD 87882.08000000 0.011467810920 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1535.00000000 NS USD 108754.75000000 0.014191504225 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 795.00000000 NS USD 50935.65000000 0.006646638351 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 4448.00000000 NS USD 46837.44000000 0.006111859276 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 364.00000000 NS USD 110626.88000000 0.014435800137 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 28961.00000000 NS USD 7182328.00000000 0.937228380021 Long RF US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 224.00000000 NS USD 22747.20000000 0.002968302395 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 621.00000000 NS USD 209798.64000000 0.027376811459 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 1550.00000000 NS USD 215357.00000000 0.028102126808 Long EC CORP CA N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 580.00000000 NS USD 325896.20000000 0.042526485504 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 10208.00000000 NS USD 137910.08000000 0.017996009214 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 971.00000000 NS USD 106732.32000000 0.013927595533 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 3018.00000000 NS USD 229518.90000000 0.029950125757 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 2375.00000000 NS USD 108775.00000000 0.014194146666 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 671.00000000 NS USD 475376.66000000 0.062032323913 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 1435.00000000 NS USD 73715.95000000 0.009619259994 Long EC CORP JE N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 257.00000000 NS USD 88703.55000000 0.011575005272 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 1203.00000000 NS USD 192119.10000000 0.025069792533 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 2199.00000000 NS USD 65376.27000000 0.008531007721 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 647.00000000 NS USD 127918.37000000 0.016692182073 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 5297.00000000 NS USD 186136.58000000 0.024289128167 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1250.00000000 NS USD 130687.50000000 0.017053528314 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 157.00000000 NS USD 45059.00000000 0.005879789056 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 150.00000000 NS USD 66660.00000000 0.008698522792 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 589.00000000 NS USD 71316.12000000 0.009306104039 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 232.00000000 NS USD 39565.28000000 0.005162908639 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 2499.00000000 NS USD 104083.35000000 0.013581929077 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 1983.00000000 NS USD 286424.52000000 0.037375790812 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 2622.00000000 NS USD 45203.28000000 0.005898616282 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 2822.00000000 NS USD 32340.12000000 0.004220091073 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 506.00000000 NS USD 57673.88000000 0.007525915987 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 389.00000000 NS USD 45540.23000000 0.005942585188 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 2107.00000000 NS USD 96858.79000000 0.012639189806 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 1610.00000000 NS USD 76668.20000000 0.010004501727 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 946.00000000 NS USD 42636.22000000 0.005563638335 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2539.00000000 NS USD 179558.08000000 0.023430693841 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 6731.00000000 NS USD 58761.63000000 0.007667857454 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 264.00000000 NS USD 46097.04000000 0.006015243821 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 9240.00000000 NS USD 463848.00000000 0.060527938798 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 654.00000000 NS USD 553277.46000000 0.072197668713 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 871.00000000 NS USD 36608.13000000 0.004777027500 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 1364.00000000 NS USD 33486.20000000 0.004369644073 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 75070.00000000 NS USD 7235246.60000000 0.944133775284 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 654.00000000 NS USD 127700.04000000 0.016663691997 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 211.00000000 NS USD 36585.29000000 0.004774047088 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 846.00000000 NS USD 76233.06000000 0.009947719921 Long EC CORP US N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 86.00000000 NS USD 3576.74000000 0.000466731989 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 1668.00000000 NS USD 31525.20000000 0.004113751436 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 647.00000000 NS USD 227646.95000000 0.029705853334 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 5844.00000000 NS USD 2163273.48000000 0.282287483835 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 664.00000000 NS USD 58139.84000000 0.007586719522 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 422.00000000 NS USD 82703.56000000 0.010792061231 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 805.00000000 NS USD 34663.30000000 0.004523244901 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 1588.00000000 NS USD 105332.04000000 0.013744871748 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 185.00000000 NS USD 36485.70000000 0.004761051500 Long EC CORP GB N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 921.00000000 NS USD 56752.02000000 0.007405621654 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 269.00000000 NS USD 11723.02000000 0.001529747324 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 732.00000000 NS USD 96755.76000000 0.012625745329 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1195.00000000 NS USD 108016.05000000 0.014095110604 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 439.00000000 NS USD 42350.33000000 0.005526332294 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 473.00000000 NS USD 24983.86000000 0.003260166151 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 263.00000000 NS USD 70171.03000000 0.009156680225 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 1335.00000000 NS USD 158371.05000000 0.020665979419 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 1185.00000000 NS USD 136725.30000000 0.017841406216 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1120.00000000 NS USD 146742.40000000 0.019148546520 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 2798.00000000 NS USD 63682.48000000 0.008309983554 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 166.00000000 NS USD 24108.18000000 0.003145897888 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 613.00000000 NS USD 31814.70000000 0.004151528549 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 1228.00000000 NS USD 78714.80000000 0.010271564385 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 249.00000000 NS USD 20462.82000000 0.002670211613 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 9105.00000000 NS USD 154693.95000000 0.020186151364 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 2514.00000000 NS USD 484950.60000000 0.063281635874 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 6400.00000000 NS USD 101696.00000000 0.013270401648 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 257.00000000 NS USD 121622.68000000 0.015870651876 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1037.00000000 NS USD 75732.11000000 0.009882350509 Long EC CORP US N 1 N N N Vanguard Information Technology ETF N/A 92204A702 129112.00000000 NS USD 90084024.64000000 11.75514463822 Long RF US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 813.00000000 NS USD 48088.95000000 0.006275169931 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 355.00000000 NS USD 103926.25000000 0.013561428958 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 194.00000000 NS USD 20591.16000000 0.002686958814 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 41.00000000 NS USD 18900.59000000 0.002466354829 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 570.00000000 NS USD 72139.20000000 0.009413508482 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 1183.00000000 NS USD 68188.12000000 0.008897928532 Long EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 630.00000000 NS USD 67258.80000000 0.008776660738 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 1260.00000000 NS USD 274037.40000000 0.035759384487 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1469.00000000 NS USD 110630.39000000 0.014436258160 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 323.00000000 NS USD 8394.77000000 0.001095441016 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 2141.00000000 NS USD 75941.27000000 0.009909643984 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 448.00000000 NS USD 64247.68000000 0.008383737006 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 664.00000000 NS USD 161099.68000000 0.021022040779 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 2865.00000000 NS USD 699575.70000000 0.091288256400 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 854.00000000 NS USD 98637.00000000 0.012871230013 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 80.00000000 NS USD 21639.20000000 0.002823718488 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 1637.00000000 NS USD 99938.85000000 0.013041109579 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 693.00000000 NS USD 189618.66000000 0.024743507889 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 8.00000000 NS USD 33682.56000000 0.004395267264 Long EC CORP US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 46137V357 32000.00000000 NS USD 6141440.00000000 0.801401977492 Long RF US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 4500.00000000 NS USD 529470.00000000 0.069091012046 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 132.00000000 NS USD 96169.92000000 0.012549298546 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 664.00000000 NS USD 64520.88000000 0.008419387117 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 373.00000000 NS USD 53327.81000000 0.006958793440 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 365.00000000 NS USD 75879.85000000 0.009901629233 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 132.00000000 NS USD 5575.68000000 0.000727575451 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 2481.00000000 NS USD 186695.25000000 0.024362029513 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 2265.00000000 NS USD 315673.05000000 0.041192457552 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 1035.00000000 NS USD 135522.90000000 0.017684503969 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 680.00000000 NS USD 184001.20000000 0.024010480529 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 4822.00000000 NS USD 359239.00000000 0.046877417184 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 1823.00000000 NS USD 896059.19000000 0.116927562072 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 625.00000000 NS USD 339918.75000000 0.044356300547 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 504.00000000 NS USD 179514.72000000 0.023425035756 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1245.00000000 NS USD 114925.95000000 0.014996789612 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 257.00000000 NS USD 53571.65000000 0.006990612339 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 489.00000000 NS USD 147795.36000000 0.019285948208 Long EC CORP US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 100.00000000 NS USD 18959.00000000 0.002473976802 Long RF US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 232.00000000 NS USD 207695.68000000 0.027102394335 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 415.00000000 NS USD 41603.75000000 0.005428910405 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 896.00000000 NS USD 34684.16000000 0.004525966941 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 340.00000000 NS USD 88498.60000000 0.011548261164 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 630.00000000 NS USD 195797.70000000 0.025549816324 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 2564.00000000 NS USD 61356.52000000 0.008006466962 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 356.00000000 NS USD 24834.56000000 0.003240683861 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 62991.00000000 NS USD 17874956.07000000 2.332518943780 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 1618.00000000 NS USD 177510.78000000 0.023163539840 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 4108.00000000 NS USD 79900.60000000 0.010426300483 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 1518.00000000 NS USD 16439.94000000 0.002145262418 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 531.00000000 NS USD 82559.88000000 0.010773312300 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 1414.00000000 NS USD 280382.06000000 0.036587304823 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 821.00000000 NS USD 205849.33000000 0.026861462479 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 904.00000000 NS USD 16877.68000000 0.002202383500 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 204.00000000 NS USD 12611.28000000 0.001645657163 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 4988.00000000 NS USD 358238.16000000 0.046746816680 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 1153.00000000 NS USD 44736.40000000 0.005837692695 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 805.00000000 NS USD 43679.30000000 0.005699750774 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 569.00000000 NS USD 93389.97000000 0.012186540393 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1360.00000000 NS USD 152809.60000000 0.019940260854 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2597.00000000 NS USD 44720.34000000 0.005835597011 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 539.00000000 NS USD 37417.38000000 0.004882627254 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 628.00000000 NS USD 80873.84000000 0.010553299438 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 921.00000000 NS USD 21256.68000000 0.002773803112 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 1577.00000000 NS USD 22219.93000000 0.002899498463 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 3601.00000000 NS USD 117896.74000000 0.015384450646 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 391.00000000 NS USD 80827.52000000 0.010547255100 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 729.00000000 NS USD 229008.06000000 0.029883465790 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 30873.00000000 NS USD 356274.42000000 0.046490566498 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 788.00000000 NS USD 47918.28000000 0.006252899051 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 539.00000000 NS USD 325766.21000000 0.042509522993 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 1120.00000000 NS USD 48339.20000000 0.006307825277 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 2514.00000000 NS USD 150764.58000000 0.019673404372 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 937.00000000 NS USD 71511.84000000 0.009331643717 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 688.00000000 NS USD 133568.32000000 0.017429449083 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 929.00000000 NS USD 94888.06000000 0.012382027492 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 1079.00000000 NS USD 54813.20000000 0.007152623305 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 256.00000000 NS USD 33569.28000000 0.004380485256 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 895.00000000 NS USD 122811.90000000 0.016025834253 Long EC CORP US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 301.00000000 NS USD 13954.36000000 0.001820916869 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 3240.00000000 NS USD 519436.80000000 0.067781770839 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 83.00000000 NS USD 81359.92000000 0.010616728450 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 717.00000000 NS USD 56399.22000000 0.007359584468 Long EC CORP CA N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 3021.00000000 NS USD 40964.76000000 0.005345528031 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 390.00000000 NS USD 25716.60000000 0.003355782046 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 439.00000000 NS USD 217638.64000000 0.028399860045 Long EC CORP IE N 1 N N N 2026-04-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO XXXX