NPORT-P false 0000923202 XXXXXXXX S000004384 C000012135 C000012136 VANGUARD TAX-MANAGED FUNDS 811-07175 0000923202 549300PTTIGTMUA02X28 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND S000004384 90F1SY186UR5IE5QGL40 2026-12-31 2026-03-31 N 26029021606.44 530562.80 26028491043.64 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 1834537.59000000 N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 263107.00000000 NS USD 24224261.49000000 0.093068251437 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 192396.00000000 NS USD 34671683.16000000 0.133206658433 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 304711.00000000 NS USD 22524237.12000000 0.086536853335 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 410369.00000000 NS USD 30572490.50000000 0.117457790575 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 37452.00000000 NS USD 1883835.60000000 0.007237590518 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 59445.00000000 NS USD 13696128.00000000 0.052619754164 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 161736.00000000 NS USD 5738393.28000000 0.022046584530 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 339551.00000000 NS USD 30905932.02000000 0.118738854158 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 89174.00000000 NS USD 27116029.92000000 0.104178263252 Long EC CORP US N 1 N N N N/A N/A N/A 121.00000000 NC USD 59.29000000 0.000000227788 N/A DE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A VICI PROPERTIES Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 3246.43000000 USD 59.29000000 N N N Texas Pacific Land Corp N/A 88262P102 26733.00000000 NS USD 12686412.48000000 0.048740483874 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 110450.00000000 NS USD 8348915.50000000 0.032076064209 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 311555.00000000 NS USD 40795011.70000000 0.156732142603 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 628337.00000000 NS USD 10832529.88000000 0.041617971098 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 38130.00000000 NS USD 1585826.70000000 0.006092657070 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 9231.00000000 NS USD 3486917.94000000 0.013396542789 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 56183.00000000 NS USD 55072823.92000000 0.211586694855 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 171073.00000000 NS USD 39310864.67000000 0.151030133111 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 179693.00000000 NS USD 88324500.29000000 0.339337766995 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 147914.00000000 NS USD 2084108.26000000 0.008007026824 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 22171.00000000 NS USD 7280291.27000000 0.027970469966 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 580939.00000000 NS USD 4554561.76000000 0.017498370352 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 112556.00000000 NS USD 33368351.76000000 0.128199332431 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 40323.00000000 NS USD 3937944.18000000 0.015129360259 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 153012.00000000 NS USD 3814589.16000000 0.014655437203 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 121510.00000000 NS USD 48176284.80000000 0.185090579085 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 113574.00000000 NS USD 4871188.86000000 0.018714833878 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 121995.00000000 NS USD 15439687.20000000 0.059318410637 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 62446.00000000 NS USD 9887699.64000000 0.037987986408 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 218881.00000000 NS USD 9116393.65000000 0.035024672136 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 198400.00000000 NS USD 197691712.00000000 0.759520448836 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 151457.00000000 NS USD 10780709.26000000 0.041418879188 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 78875.00000000 NS USD 7131877.50000000 0.027400272601 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 864257.00000000 NS USD 62166006.01000000 0.238838301866 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 158889.00000000 NS USD 28946398.02000000 0.111210434640 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 373911.00000000 NS USD 32399388.15000000 0.124476628689 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 139624.00000000 NS USD 10515083.44000000 0.040398359714 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 118932.00000000 NS USD 38388870.96000000 0.147487885085 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 47.00000000 NS USD 17098.13000000 0.000065690054 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 17506.00000000 NS USD 2066758.36000000 0.007940369484 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 41591.00000000 NS USD 3837601.57000000 0.014743849589 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 36988.00000000 NS USD 6340852.84000000 0.024361200306 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3849.00000000 NS USD 281092.47000000 0.001079941474 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1012847.00000000 NS USD 146295620.68000000 0.562059554027 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 180857.00000000 NS USD 14367280.08000000 0.055198282742 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 83683.00000000 NS USD 2947315.26000000 0.011323419613 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 321915.00000000 NS USD 27327364.35000000 0.104990198256 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 158418.00000000 NS USD 7353763.56000000 0.028252746375 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 176547.00000000 NS USD 6027314.58000000 0.023156603930 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 103474.00000000 NS USD 14839206.34000000 0.057011396915 Long EC CORP US N 1 N N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 33490.00000000 NS USD 1055939.70000000 0.004056860992 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 54572.00000000 NS USD 5274929.52000000 0.020265982807 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 30721.00000000 NS USD 4295410.22000000 0.016502724698 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 27702.00000000 NS USD 6780618.54000000 0.026050755415 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 33363.00000000 NS USD 1227091.14000000 0.004714415207 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 105773.00000000 NS USD 13870013.49000000 0.053287812446 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 940456.00000000 NS USD 38605718.80000000 0.148321002301 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 134371.00000000 NS USD 57153361.14000000 0.219580001945 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 7685.00000000 NS USD 3029042.75000000 0.011637412037 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 74148.00000000 NS USD 18530326.68000000 0.071192473850 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 998.00000000 NS USD 101207.18000000 0.000388832298 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 81537.00000000 NS USD 2504001.27000000 0.009620232174 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 7851.00000000 NS USD 15027363.57000000 0.057734286420 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 69169.00000000 NS USD 13555740.62000000 0.052080393739 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 470328.00000000 NS USD 7078436.40000000 0.027194954898 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 135972.00000000 NS USD 11240805.24000000 0.043186542090 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 259837.00000000 NS USD 6592064.69000000 0.025326342118 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 3800.00000000 NS USD 181564.00000000 0.000697558685 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 37905.00000000 NS USD 1477157.85000000 0.005675157455 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2698802.00000000 NS USD 78238269.98000000 0.300587036908 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 30943.00000000 NS USD 18348580.14000000 0.070494213856 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 90260.00000000 NS USD 6477057.60000000 0.024884491341 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 236221.00000000 NS USD 83114358.85000000 0.319320696350 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 62326.00000000 NS USD 4028129.38000000 0.015475846729 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 339907.00000000 NS USD 22165335.47000000 0.085157973364 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 29502.00000000 NS USD 1053221.40000000 0.004046417436 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 49901.00000000 NS USD 1847335.02000000 0.007097357341 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 718976.00000000 NS USD 156370090.24000000 0.600765099973 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 299811.00000000 NS USD 27732517.50000000 0.106546773892 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 124949.00000000 NS USD 8527769.25000000 0.032763210267 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 87124.00000000 NS USD 17024029.60000000 0.065405365111 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 14008.00000000 NS USD 1481346.00000000 0.005691248092 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6283795.00000000 NS USD 1594764333.05000000 6.126994954783 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 12847.00000000 NS USD 695921.99000000 0.002673693180 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 155231.00000000 NS USD 23411939.42000000 0.089947355690 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 92692.00000000 NS USD 10414873.12000000 0.040013357295 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 75341.00000000 NS USD 11534707.10000000 0.044315696521 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 42664.00000000 NS USD 11332838.32000000 0.043540128012 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 46461.00000000 NS USD 1883528.94000000 0.007236412348 Long EC CORP US N 1 N N N Aptiv Holdings Ltd N/A G3265R107 255637.00000000 NS USD 17751433.28000000 0.068200009175 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 40285.00000000 NS USD 5425180.95000000 0.020843240358 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2716.00000000 NS USD 222494.72000000 0.000854812211 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 179001.00000000 NS USD 56947378.14000000 0.218788626834 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 6271.00000000 NS USD 83905.98000000 0.000322362060 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 24097.00000000 NS USD 561460.10000000 0.002157098154 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 37029.00000000 NS USD 1482270.87000000 0.005694801390 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 299900.00000000 NS USD 3934688.00000000 0.015116850198 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1058.00000000 NS USD 60306.00000000 0.000231692263 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 85554.00000000 NS USD 35653773.96000000 0.136979796101 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 314526.00000000 NS USD 66059895.78000000 0.253798407557 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 31085.00000000 NS USD 7910821.65000000 0.030392932255 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 94820.00000000 NS USD 14223000.00000000 0.054643966782 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 678333.00000000 NS USD 137993282.19000000 0.530162436072 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4102354.00000000 NS USD 854397267.58000000 3.282546291859 Long EC CORP US N 1 N N N N/A N/A N/A 6350.00000000 NC USD 26352.50000000 0.000101244824 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 5345684.00000000 USD 26352.50000000 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 371.00000000 NS USD 14802.90000000 0.000056871909 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 140.00000000 NS USD 15274.00000000 0.000058681849 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 10972.00000000 NS USD 922964.64000000 0.003545978283 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 36813.00000000 NS USD 6113534.91000000 0.023487857593 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 612761.00000000 NS USD 80884452.00000000 0.310753519535 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 13988.00000000 NS USD 1420481.40000000 0.005457409719 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 79188.00000000 NS USD 11657265.48000000 0.044786558930 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 135577.00000000 NS USD 44549246.43000000 0.171155701478 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 659238.00000000 NS USD 83294721.30000000 0.320013638748 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 430670.00000000 NS USD 41568268.40000000 0.159702951393 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 25004.00000000 NS USD 1771533.40000000 0.006806131777 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 2704.00000000 NS USD 129683.84000000 0.000498238026 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 88561.00000000 NS USD 4447533.42000000 0.017087173484 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 20638.00000000 NS USD 6885249.56000000 0.026452741914 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 47069.00000000 NS USD 9811533.05000000 0.037695358649 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 31933.00000000 NS USD 9282923.10000000 0.035664468925 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 95641.00000000 NS USD 2207394.28000000 0.008480684786 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3210618.00000000 NS USD 1188474465.06000000 4.566052112154 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 355755.00000000 NS USD 70336321.05000000 0.270228193144 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 464411.00000000 NS USD 48554170.05000000 0.186542392982 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 125993.00000000 NS USD 2848701.73000000 0.010944551972 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 41949.00000000 NS USD 9416711.52000000 0.036178476517 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 718520.00000000 NS USD 8291720.80000000 0.031856325386 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 11357.00000000 NS USD 729119.40000000 0.002801235764 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 65541.00000000 NS USD 1426172.16000000 0.005479273299 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 25386.00000000 NS USD 2668576.32000000 0.010252520269 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 73790.00000000 NS USD 21974662.00000000 0.084425416606 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 8346.00000000 NS USD 15729372.36000000 0.060431364744 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 129162.00000000 NS USD 18499873.26000000 0.071075473522 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 141884.00000000 NS USD 39621107.00000000 0.152222066709 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2157070.00000000 NS USD 618777100.20000000 2.377306848724 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 3950.00000000 NS USD 134102.50000000 0.000515214269 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 56360.00000000 NS USD 1007716.80000000 0.003871591320 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 182776.00000000 NS USD 4106976.72000000 0.015778773779 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 16189.00000000 NS USD 2488087.41000000 0.009559092018 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 36137.00000000 NS USD 25395638.12000000 0.097568614628 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 488262.00000000 NS USD 96793058.88000000 0.371873493233 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 128749.00000000 NS USD 8407309.70000000 0.032300411444 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 183416.00000000 NS USD 7386162.32000000 0.028377220591 Long EC CORP US N 1 N N N N/A N/A N/A 22447.00000000 NC USD -77891.09000000 -0.00029925319 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A GLOBAL PAYMENTS Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 1588574.19000000 USD -77891.09000000 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 248.00000000 NS USD 24941.36000000 0.000095823303 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 947.00000000 NS USD 454739.93000000 0.001747085258 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498202 103816.00000000 NS USD 989366.48000000 0.003801090421 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 720557.00000000 NS USD 217781147.68000000 0.836702931855 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 140725.00000000 NS USD 13747425.25000000 0.052816835316 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1200.00000000 NS USD 162480.00000000 0.000624239029 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 170744.00000000 NS USD 11829144.32000000 0.045446907775 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 126058.00000000 NS USD 26010807.72000000 0.099932061664 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 63452.00000000 NS USD 34836417.04000000 0.133839556744 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 120864.00000000 NS USD 9484198.08000000 0.036437756088 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 154499.00000000 NS USD 11908782.92000000 0.045752874801 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 41599.00000000 NS USD 9703382.74000000 0.037279851235 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 618968.00000000 NS USD 37540409.20000000 0.144228142680 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 113814.00000000 NS USD 30359884.50000000 0.116640970270 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 115806.00000000 NS USD 7554025.38000000 0.029022141035 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 25199.00000000 NS USD 18358983.44000000 0.070534182750 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 82881.00000000 NS USD 7470893.34000000 0.028702752408 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 51205.00000000 NS USD 15582705.60000000 0.059867879293 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 84652.00000000 NS USD 14436552.08000000 0.055464421874 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 54014.00000000 NS USD 6085217.24000000 0.023379062696 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 496689.00000000 NS USD 31609287.96000000 0.121441108157 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 29624.00000000 NS USD 1177554.00000000 0.004524096299 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 15680.00000000 NS USD 1297520.00000000 0.004984998929 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 55182.00000000 NS USD 5221320.84000000 0.020060021271 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 123573.00000000 NS USD 104541522.27000000 0.401642654177 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 198561.00000000 NS USD 48266207.88000000 0.185436058506 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 49320.00000000 NS USD 8549622.00000000 0.032847167304 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 169645.00000000 NS USD 4699166.50000000 0.018053933638 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 349547.00000000 NS USD 18179939.47000000 0.069846305878 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 281190.00000000 NS USD 51297491.70000000 0.197082080609 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 182850.00000000 NS USD 8996220.00000000 0.034562971725 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 148881.00000000 NS USD 21621987.63000000 0.083070461494 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 8075.00000000 NS USD 27275573.50000000 0.104791220721 Long EC CORP US N 1 N N N SharkNinja Inc N/A G8068L108 9335.00000000 NS USD 988576.50000000 0.003798055363 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 140313.00000000 NS USD 21815865.24000000 0.083815328377 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 59902.00000000 NS USD 10782360.00000000 0.041425221238 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 154952.00000000 NS USD 9049196.80000000 0.034766505614 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 8967.00000000 NS USD 2512732.74000000 0.009653777991 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 5295.00000000 NS USD 666958.20000000 0.002562415926 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 18367.00000000 NS USD 1660193.13000000 0.006378368716 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 43221.00000000 NS USD 4169529.87000000 0.016019099466 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 90309.00000000 NS USD 4137958.38000000 0.015897803576 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 26675.00000000 NS USD 1895525.50000000 0.007282502457 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 107670.00000000 NS USD 7511059.20000000 0.028857067385 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 298125.00000000 NS USD 32707293.75000000 0.125659584703 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 159507.00000000 NS USD 9876673.44000000 0.037945624367 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 46894.00000000 NS USD 36232180.16000000 0.139202000220 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 951141.00000000 NS USD 544176300.33000000 2.090694767582 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 37930.00000000 NS USD 7674376.90000000 0.029484524812 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 75388.00000000 NS USD 14289795.40000000 0.054900590956 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 292677.00000000 NS USD 39646026.42000000 0.152317805721 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 963844.00000000 NS USD 89521830.72000000 0.343937843226 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 161658.00000000 NS USD 10357428.06000000 0.039792656603 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 123342.00000000 NS USD 53330613.96000000 0.204893222087 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 632535.00000000 NS USD 59445639.30000000 0.228386805828 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 195942.00000000 NS USD 44288770.26000000 0.170154966669 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 116336.00000000 NS USD 65532068.80000000 0.251770525959 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 113.00000000 NS USD 33731.63000000 0.000129595027 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 152862.00000000 NS USD 18134019.06000000 0.069669882244 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 345088.00000000 NS USD 39857664.00000000 0.153130905411 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 73647.00000000 NS USD 34852706.28000000 0.133902139088 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 134767.00000000 NS USD 4867784.04000000 0.018701752751 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 51231.00000000 NS USD 2963713.35000000 0.011386420154 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 346123.00000000 NS USD 28305938.94000000 0.108749826843 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 128813.00000000 NS USD 12036286.72000000 0.046242737236 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 50501.00000000 NS USD 1282725.40000000 0.004928158908 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 13522.00000000 NS USD 4750008.16000000 0.018249264438 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 355855.00000000 NS USD 15102486.20000000 0.058022903343 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 130646.00000000 NS USD 17125077.68000000 0.065793586156 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 680643.00000000 NS USD 34978243.77000000 0.134384447071 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 3990.00000000 NS USD 5502170.10000000 0.021139028346 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 21341.00000000 NS USD 3772448.57000000 0.014493535424 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 143688.00000000 NS USD 3799110.72000000 0.014595969907 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 91030.00000000 NS USD 5142284.70000000 0.019756368862 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 162905.00000000 NS USD 10075674.25000000 0.038710174297 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 115638.00000000 NS USD 6945218.28000000 0.026683138366 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1476.00000000 NS USD 109105.92000000 0.000419178813 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 71269.00000000 NS USD 5564683.52000000 0.021379201393 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 47227.00000000 NS USD 2399131.60000000 0.009217328795 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 31435.00000000 NS USD 872006.90000000 0.003350201510 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 89582.00000000 NS USD 10705049.00000000 0.041128196721 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 70291.00000000 NS USD 8110175.58000000 0.031158838852 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 46371.00000000 NS USD 5715689.46000000 0.021959357730 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 140429.00000000 NS USD 41475705.15000000 0.159347328588 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 1243327.00000000 NS USD 17866608.99000000 0.068642507781 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 131027.00000000 NS USD 2226148.73000000 0.008552738329 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 148830.00000000 NS USD 48508161.90000000 0.186365632255 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 13424.00000000 NS USD 1950372.96000000 0.007493223317 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 71712.00000000 NS USD 3087918.72000000 0.011863610206 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 42947.00000000 NS USD 2571666.36000000 0.009880197648 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 164681.00000000 NS USD 58901453.27000000 0.226296073680 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 110221.00000000 NS USD 37830051.62000000 0.145340932582 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 112726.00000000 NS USD 22981449.62000000 0.088293438069 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 353623.00000000 NS USD 35026358.15000000 0.134569299815 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 673093.00000000 NS USD 8958867.83000000 0.034419466787 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 87259.00000000 NS USD 15997192.47000000 0.061460314557 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 55147.00000000 NS USD 6938595.54000000 0.026657694172 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 114794.00000000 NS USD 6614430.28000000 0.025412269458 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 291000.00000000 NS USD 16458960.00000000 0.063234399460 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 23907.00000000 NS USD 4476824.82000000 0.017199709397 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 39.00000000 NS USD 24997.05000000 0.000096037261 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 29949.00000000 NS USD 818206.68000000 0.003143504087 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2489.00000000 NS USD 1229491.33000000 0.004723636602 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 133680.00000000 NS USD 32002992.00000000 0.122953696955 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1031418.00000000 NS USD 124069271.22000000 0.476667168342 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 122246.00000000 NS USD 34518603.02000000 0.132618533137 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 43502.00000000 NS USD 13221127.84000000 0.050794830241 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2592.00000000 NS USD 396679.68000000 0.001524021040 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 483717.00000000 NS USD 2897464.83000000 0.011131897062 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 28726.00000000 NS USD 3823717.86000000 0.014690509156 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 58881.00000000 NS USD 15949685.28000000 0.061277794603 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 165438.00000000 NS USD 3580078.32000000 0.013754459734 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 257919.00000000 NS USD 25061989.23000000 0.096286754341 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 116216.00000000 NS USD 7184473.12000000 0.027602342018 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 180456.00000000 NS USD 48811543.44000000 0.187531207084 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 80267.00000000 NS USD 2987537.74000000 0.011477952121 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 281040.00000000 NS USD 66404131.20000000 0.255120940697 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 115011.00000000 NS USD 23367934.98000000 0.089778293105 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 230287.00000000 NS USD 4336304.21000000 0.016659837109 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 38927.00000000 NS USD 10673783.40000000 0.041008076042 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 798069.00000000 NS USD 13742748.18000000 0.052798866276 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 200.00000000 NS USD 39658.00000000 0.000152363807 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 194626.00000000 NS USD 2506782.88000000 0.009630918964 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 196592.00000000 NS USD 9959350.72000000 0.038263265831 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 125691.00000000 NS USD 18198799.89000000 0.069918766552 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 45542.00000000 NS USD 272341.16000000 0.001046319433 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 71586.00000000 NS USD 12890491.02000000 0.049524542158 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 44305.00000000 NS USD 5873956.90000000 0.022567412341 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 737.00000000 NS USD 115966.95000000 0.000445538505 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 76898.00000000 NS USD 7197652.80000000 0.027652977608 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 332291.00000000 NS USD 5582488.80000000 0.021447608279 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 129855.00000000 NS USD 2462050.80000000 0.009459060826 Long EC CORP US N 1 N N N N/A N/A N/A 4016.00000000 NC USD 2350.72000000 0.000009031334 N/A DE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A RAYMOND JAMES Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 579125.92000000 USD 2350.72000000 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 47266.00000000 NS USD 2874245.46000000 0.011042689548 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 718442.00000000 NS USD 105690002.62000000 0.406055051146 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 1046698.00000000 NS USD 4312395.76000000 0.016567982188 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 205547.00000000 NS USD 101901980.72000000 0.391501683863 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 24560.00000000 NS USD 2375688.80000000 0.009127262875 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 304012.00000000 NS USD 17970149.32000000 0.069040303911 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 112708.00000000 NS USD 18498764.04000000 0.071071211961 Long EC CORP US N 1 N N N N/A N/A N/A 44982.00000000 NC USD -48130.74000000 -0.00018491559 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CITIGROUP INC Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 5149539.36000000 USD -48130.74000000 N N N Trex Co Inc N/A 89531P105 182289.00000000 NS USD 6638965.38000000 0.025506531934 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 101412.00000000 NS USD 10824716.88000000 0.041587953991 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 142565.00000000 NS USD 14292141.25000000 0.054909603580 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 43525.00000000 NS USD 4197551.00000000 0.016126755073 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1902459.00000000 NS USD 83955515.67000000 0.322552373586 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 82100.00000000 NS USD 23849229.00000000 0.091627397685 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 87366.00000000 NS USD 23789761.80000000 0.091398928044 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 254771.00000000 NS USD 61812540.02000000 0.237480305394 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 162652.00000000 NS USD 22319107.44000000 0.085748756632 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 15563.00000000 NS USD 17015806.05000000 0.065373770694 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 5665.00000000 NS USD 465266.45000000 0.001787527556 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 158173.00000000 NS USD 21525763.57000000 0.082700774062 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 9957.00000000 NS USD 3409077.66000000 0.013097484807 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 29282.00000000 NS USD 9347692.86000000 0.035913310703 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 59497.00000000 NS USD 10263232.50000000 0.039430762554 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 86699.00000000 NS USD 10254757.72000000 0.039398202926 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 209848.00000000 NS USD 4753057.20000000 0.018260978679 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 31727.00000000 NS USD 6633481.16000000 0.025485461868 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 42351.00000000 NS USD 3592211.82000000 0.013801075959 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 98403.00000000 NS USD 39164394.00000000 0.150467401027 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 1292.00000000 NS USD 218412.60000000 0.000839128936 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 2148.00000000 NS USD 178326.96000000 0.000685122159 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 157034.00000000 NS USD 10855760.42000000 0.041707221528 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 73034.00000000 NS USD 9876387.82000000 0.037944527031 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 52439.00000000 NS USD 9055166.52000000 0.034789440943 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 93253.00000000 NS USD 3544546.53000000 0.013617948593 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 109669.00000000 NS USD 9696932.98000000 0.037255071620 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 26089.00000000 NS USD 2272612.79000000 0.008731250636 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 97402.00000000 NS USD 8343455.32000000 0.032055086505 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 401814.00000000 NS USD 132152606.46000000 0.507722888116 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 557227.00000000 NS USD 21726280.73000000 0.083471149724 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 57994.00000000 NS USD 2579573.12000000 0.009910574975 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 20174.00000000 NS USD 3449754.00000000 0.013253761019 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 20393.00000000 NS USD 3467421.79000000 0.013321639676 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 22369.00000000 NS USD 6413863.37000000 0.024641702660 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 16890.00000000 NS USD 1987277.40000000 0.007635008101 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 533473.00000000 NS USD 34675745.00000000 0.133222263794 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 522914.00000000 NS USD 24263209.60000000 0.093217887888 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 83644.00000000 NS USD 32473110.12000000 0.124759864356 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 16896.00000000 NS USD 4888519.68000000 0.018781417915 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 34279.00000000 NS USD 4100111.19000000 0.015752396799 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 81996.00000000 NS USD 11982895.44000000 0.046037610939 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 440492.00000000 NS USD 37543133.16000000 0.144238607981 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 153360.00000000 NS USD 20576311.20000000 0.079053031408 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 65783.00000000 NS USD 7810415.59000000 0.030007177814 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 18022.00000000 NS USD 2105330.04000000 0.008088559711 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 33024.00000000 NS USD 872824.32000000 0.003353341991 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 133006.00000000 NS USD 15053619.08000000 0.057835158614 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 463608.00000000 NS USD 41534640.72000000 0.159573755736 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 41683.00000000 NS USD 13104301.54000000 0.050345990161 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 60321.00000000 NS USD 10200281.10000000 0.039188906813 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 409999.00000000 NS USD 65476840.30000000 0.251558341166 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 227167.00000000 NS USD 5172592.59000000 0.019872810073 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 51132.00000000 NS USD 27510038.64000000 0.105692022614 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 168532.00000000 NS USD 8500754.08000000 0.032659419502 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 205600.00000000 NS USD 26937712.00000000 0.103493175823 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 33371.00000000 NS USD 4442347.52000000 0.017067249548 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 147665.00000000 NS USD 25612494.25000000 0.098401763694 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 156264.00000000 NS USD 11050990.08000000 0.042457282911 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 67428.00000000 NS USD 670234.32000000 0.002575002595 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 64292.00000000 NS USD 8932730.48000000 0.034319048557 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 22881.00000000 NS USD 1770989.40000000 0.006804041759 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1417555.00000000 NS USD 39804944.40000000 0.152928359670 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 604768.00000000 NS USD 14774482.24000000 0.056762730560 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1208442.00000000 NS USD 449238313.50000000 1.725948356924 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 10869.00000000 NS USD 5911323.03000000 0.022710970912 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 59104.00000000 NS USD 12066672.64000000 0.046359478233 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 76556.00000000 NS USD 6703243.36000000 0.025753484321 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 99767.00000000 NS USD 11777494.35000000 0.045248471493 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 14101.00000000 NS USD 7658535.12000000 0.029423661583 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 295499.00000000 NS USD 6456653.15000000 0.024806098590 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 78848.00000000 NS USD 1426360.32000000 0.005479996199 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 51125.00000000 NS USD 1813403.75000000 0.006966995308 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2186983.00000000 NS USD 38425291.31000000 0.147627810023 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 150660.00000000 NS USD 18259992.00000000 0.070153863200 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 25791.00000000 NS USD 10305309.87000000 0.039592421445 Long EC CORP US N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 310903.00000000 NS USD 1983561.14000000 0.007620730439 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 51823.00000000 NS USD 5538842.24000000 0.021279920648 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 6993.00000000 NS USD 87902.01000000 0.000337714583 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 240782.00000000 NS USD 5547617.28000000 0.021313633858 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 6425.00000000 NS USD 1568342.50000000 0.006025483756 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 101168.00000000 NS USD 10001468.48000000 0.038425079898 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 115669.00000000 NS USD 7473374.09000000 0.028712283310 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 51697.00000000 NS USD 777005.91000000 0.002985213044 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 119360.00000000 NS USD 11620889.60000000 0.044646804843 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 175101.00000000 NS USD 57270284.07000000 0.220029213272 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 103420.00000000 NS USD 11367926.40000000 0.043674934443 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 93872.00000000 NS USD 12810711.84000000 0.049218035031 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 101321.00000000 NS USD 29661722.75000000 0.113958672057 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 103849.00000000 NS USD 9098210.89000000 0.034954814993 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 300.00000000 NS USD 24753.00000000 0.000095099635 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1925328.00000000 NS USD 239279763.84000000 0.919299407095 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188101 1078936.00000000 NS USD 13044336.24000000 0.050115606848 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 237271.00000000 NS USD 5129799.02000000 0.019708399581 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 136249.00000000 NS USD 8044140.96000000 0.030905137552 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 126439.00000000 NS USD 7478866.85000000 0.028733386186 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 248337.00000000 NS USD 18687359.25000000 0.071795784160 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 645142.00000000 NS USD 13812490.22000000 0.053066811275 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 151800.00000000 NS USD 25675452.00000000 0.098643643832 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 211659.00000000 NS USD 16420505.22000000 0.063086658356 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 2318.00000000 NS USD 331404.46000000 0.001273237313 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V602 99631.00000000 NS USD 3671402.35000000 0.014105321525 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 122564.00000000 NS USD 18692235.64000000 0.071814518977 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 141690.00000000 NS USD 28974188.10000000 0.111317202566 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 20781.00000000 NS USD 360758.16000000 0.001386012579 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 134742.00000000 NS USD 9670433.34000000 0.037153261492 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 23010.00000000 NS USD 522096.90000000 0.002005866952 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 384216.00000000 NS USD 26626168.80000000 0.102296244355 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 55486.00000000 NS USD 2963507.26000000 0.011385628367 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 54908.00000000 NS USD 4730873.28000000 0.018175749305 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 590627.00000000 NS USD 34043740.28000000 0.130794137174 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 107082.00000000 NS USD 9649159.02000000 0.037071526750 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 31963.00000000 NS USD 1164092.46000000 0.004472377818 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 18670.00000000 NS USD 4265721.60000000 0.016388662688 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 4055.00000000 NS USD 333239.90000000 0.001280288970 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 14501.00000000 NS USD 61053850.32000000 0.234565462199 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 37699.00000000 NS USD 5483696.54000000 0.021068053967 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 270049.00000000 NS USD 3848198.25000000 0.014784561439 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 9146.00000000 NS USD 338219.08000000 0.001299418700 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 46128.00000000 NS USD 9535580.16000000 0.036635163152 Long EC CORP US N 1 N N N N/A N/A N/A 181585.00000000 NC USD 69002.30000000 0.000265102959 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A PAYPAL HOLDINGS Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 8144087.25000000 USD 69002.30000000 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 432525.00000000 NS USD 22845970.50000000 0.087772934903 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 46501.00000000 NS USD 3427123.70000000 0.013166816678 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 94390.00000000 NS USD 8649899.60000000 0.033232428209 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 11513.00000000 NS USD 878672.16000000 0.003375809064 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 65215.00000000 NS USD 58383076.60000000 0.224304499642 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 289745.00000000 NS USD 13105166.35000000 0.050349312712 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 303617.00000000 NS USD 29144195.83000000 0.111970362711 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 70670.00000000 NS USD 15305708.60000000 0.058803672384 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 290045.00000000 NS USD 13533499.70000000 0.051994945374 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 162479.00000000 NS USD 24396221.85000000 0.093728913478 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 49034.00000000 NS USD 1440128.58000000 0.005532893080 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 49158.00000000 NS USD 1082950.74000000 0.004160635890 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 616555.00000000 NS USD 56914192.05000000 0.218661127741 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 132550.00000000 NS USD 12475606.00000000 0.047930577224 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 50143.00000000 NS USD 1429576.93000000 0.005492354234 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 13487.00000000 NS USD 1098920.76000000 0.004221991809 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 155741.00000000 NS USD 38480486.28000000 0.147839865997 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 38470.00000000 NS USD 4926468.20000000 0.018927213996 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 51815.00000000 NS USD 1006247.30000000 0.003865945583 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 17011.00000000 NS USD 1031036.71000000 0.003961185103 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 206502.00000000 NS USD 57380710.74000000 0.220453466333 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 350523.00000000 NS USD 23250190.59000000 0.089325925775 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 270927.00000000 NS USD 21706671.24000000 0.083395811165 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4778.00000000 NS USD 1714298.62000000 0.006586238968 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 27851.00000000 NS USD 20271628.86000000 0.077882458979 Long EC CORP US N 1 N N N AST SpaceMobile Inc N/A 00217D100 88120.00000000 NS USD 7302504.40000000 0.028055811563 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 52538.00000000 NS USD 18591096.68000000 0.071425948776 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 62901.00000000 NS USD 14983647.21000000 0.057566330621 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 164671.00000000 NS USD 12365145.39000000 0.047506193767 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 21660.00000000 NS USD 2009181.60000000 0.007719162807 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 125066.00000000 NS USD 8289374.48000000 0.031847310956 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp N/A 25400Q105 55358.00000000 NS USD 513722.24000000 0.001973691979 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 3503.00000000 NS USD 1483380.38000000 0.005699064066 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 136275.00000000 NS USD 10955147.25000000 0.042089060144 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 29148.00000000 NS USD 8481776.52000000 0.032586508782 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 86386.00000000 NS USD 3565150.22000000 0.013697106812 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 5531.00000000 NS USD 1385404.88000000 0.005322647700 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 32932.00000000 NS USD 4338461.68000000 0.016668125988 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 55476.00000000 NS USD 10487737.80000000 0.040293299301 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 76726.00000000 NS USD 11032431.54000000 0.042385982043 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 124533.00000000 NS USD 14646326.13000000 0.056270361986 Long EC CORP US N 1 N N N N/A N/A N/A 2149.00000000 NC USD 537.25000000 0.000002064084 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VICI PROPERTIES Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 58173.43000000 USD 537.25000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 98505.00000000 NS USD 27106605.90000000 0.104142056696 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 994494.71600000 NS USD 99439526.65000000 0.382041073696 Long STIV CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 50969.00000000 NS USD 3697800.95000000 0.014206743463 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 24846.00000000 NS USD 8892880.32000000 0.034165946481 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 99229.00000000 NS USD 4788791.54000000 0.018398268005 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 25269.00000000 NS USD 475815.27000000 0.001828055530 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 381.00000000 NS USD 30438.09000000 0.000116941431 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 752639.00000000 NS USD 47228097.25000000 0.181447695799 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 711355.00000000 NS USD 16937362.55000000 0.065072395174 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 353044.00000000 NS USD 19699855.20000000 0.075685736706 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 337039.00000000 NS USD 5352179.32000000 0.020562772198 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 349024.00000000 NS USD 321021804.48000000 1.233347733995 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 73937.00000000 NS USD 9317540.74000000 0.035797467953 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 235886.00000000 NS USD 5644751.98000000 0.021686819917 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 2152.00000000 NS USD 75578.24000000 0.000290367351 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 97923.00000000 NS USD 18580889.25000000 0.071386732403 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 2666.00000000 NS USD 562765.94000000 0.002162115118 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 1350.00000000 NS USD 77341.50000000 0.000297141697 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 134490.00000000 NS USD 6308925.90000000 0.024238538797 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 429633.00000000 NS USD 35109608.76000000 0.134889143981 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 138758.00000000 NS USD 3158132.08000000 0.012133365990 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 38730.00000000 NS USD 44886520.80000000 0.172451490655 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1600073.00000000 NS USD 121685551.65000000 0.467509051700 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 19000.00000000 NS USD 2651830.00000000 0.010188181848 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 195123.00000000 NS USD 18208878.36000000 0.069957487468 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 536716.00000000 NS USD 31548166.48000000 0.121206282865 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 80218.00000000 NS USD 13219926.40000000 0.050790214376 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 63509.00000000 NS USD 6581437.67000000 0.025285513704 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 695193.00000000 NS USD 71375465.31000000 0.274220526999 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 19710.00000000 NS USD 14552090.10000000 0.055908312455 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 40061.00000000 NS USD 3822220.01000000 0.014684754500 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 71563.00000000 NS USD 2851785.55000000 0.010956399835 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 78631.00000000 NS USD 16346598.59000000 0.062802713236 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 5097.00000000 NS USD 1394641.14000000 0.005358132892 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 143225.00000000 NS USD 9197909.50000000 0.035337851451 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 160262.00000000 NS USD 10901021.24000000 0.041881111055 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 76480.00000000 NS USD 13354172.80000000 0.051305981501 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 153466.00000000 NS USD 12478320.46000000 0.047941006027 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 67221.00000000 NS USD 2541626.01000000 0.009764784311 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 65551.00000000 NS USD 16280246.36000000 0.062547791697 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 36544.00000000 NS USD 401984.00000000 0.001544399939 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 157970.00000000 NS USD 19948451.60000000 0.076640830106 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 16778.00000000 NS USD 8770028.38000000 0.033693956231 Long EC CORP US N 1 N N N N/A N/A N/A 203.00000000 NC USD -1011936.71000000 -0.00388780397 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2026-06-18 67705049.21000000 USD -1011936.71000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 190677.00000000 NS USD 135087027.42000000 0.518996768554 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 144948.00000000 NS USD 6151593.12000000 0.023634075097 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 37702.00000000 NS USD 7228981.48000000 0.027773340636 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 287874.00000000 NS USD 20951469.72000000 0.080494369361 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 319173.00000000 NS USD 17972631.63000000 0.069049840806 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 46266.00000000 NS USD 6007177.44000000 0.023079238169 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 30614.00000000 NS USD 9209609.62000000 0.035382802654 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 13356.00000000 NS USD 1254929.76000000 0.004821369621 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 733892.00000000 NS USD 83230691.72000000 0.319767640699 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 16599.00000000 NS USD 607357.41000000 0.002333433040 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 76972.00000000 NS USD 5725177.36000000 0.021995809708 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 98670.00000000 NS USD 7948855.20000000 0.030539055017 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 256444.00000000 NS USD 40333512.32000000 0.154959087917 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 91454.00000000 NS USD 18062165.00000000 0.069393822983 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1205.00000000 NS USD 7940745.15000000 0.030507896660 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 456471.00000000 NS USD 58784335.38000000 0.225846113328 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 311298.00000000 NS USD 8090635.02000000 0.031083765118 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1520858.00000000 NS USD 43663833.18000000 0.167753993524 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 356842.00000000 NS USD 69277305.88000000 0.266159516369 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 124477.00000000 NS USD 39901102.35000000 0.153297793111 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 188281.00000000 NS USD 45974454.58000000 0.176631271105 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 412017.00000000 NS USD 29813550.12000000 0.114541984281 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 39591.00000000 NS USD 3053653.83000000 0.011731966424 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 156358.00000000 NS USD 72079474.42000000 0.276925290440 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 133372.00000000 NS USD 34715397.88000000 0.133374607931 Long EC CORP US N 1 N N N N/A N/A N/A 2358.00000000 NC USD -7333.38000000 -0.00002817443 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NETAPP INC Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 248769.00000000 USD -7333.38000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 141508.00000000 NS USD 8886702.40000000 0.034142211260 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 60.00000000 NS USD 21793.20000000 0.000083728249 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 287.00000000 NS USD 17326.19000000 0.000066566248 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 588810.00000000 NS USD 25413039.60000000 0.097635470136 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 57129.00000000 NS USD 9282319.92000000 0.035662151541 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 242846.00000000 NS USD 28706825.66000000 0.110290011095 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 91735.00000000 NS USD 8676296.30000000 0.033333842847 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 29371.00000000 NS USD 1362226.98000000 0.005233599511 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 126542.00000000 NS USD 5631119.00000000 0.021634442774 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 89152.00000000 NS USD 16005458.56000000 0.061492072410 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 62424.00000000 NS USD 7623218.88000000 0.029287978574 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 59340.00000000 NS USD 3006164.40000000 0.011549514702 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 480561.00000000 NS USD 34821450.06000000 0.133782054448 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 89730.00000000 NS USD 17747696.70000000 0.068185653445 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 884919.00000000 NS USD 424053184.80000000 1.629188507658 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 962478.00000000 NS USD 5572747.62000000 0.021410183212 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 13687.00000000 NS USD 6352547.31000000 0.024406129803 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 36206.00000000 NS USD 1213987.18000000 0.004664070529 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 63272.00000000 NS USD 40199232.48000000 0.154443192317 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 46275.00000000 NS USD 6343377.00000000 0.024370897987 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1360371.00000000 NS USD 68290624.20000000 0.262368740798 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 28811.00000000 NS USD 9374523.18000000 0.036016391285 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 549413.00000000 NS USD 90839945.42000000 0.349001965836 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 37543.00000000 NS USD 7084739.53000000 0.027219171169 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 143.00000000 NS USD 35618.44000000 0.000136844045 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 208978.00000000 NS USD 5485672.50000000 0.021075645494 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 38965.00000000 NS USD 329254.25000000 0.001264976327 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 92773.00000000 NS USD 10574266.54000000 0.040625737858 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 373021.00000000 NS USD 69631830.07000000 0.267521578385 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 8082.00000000 NS USD 858389.22000000 0.003297883148 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 54984.00000000 NS USD 3478287.84000000 0.013363386429 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 683.00000000 NS USD 539768.07000000 0.002073758594 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 114249.00000000 NS USD 1660037.97000000 0.006377772600 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 12061.00000000 NS USD 3022969.04000000 0.011614077185 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 63094.00000000 NS USD 4365473.86000000 0.016771905265 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 66291.00000000 NS USD 57365579.76000000 0.220395333958 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 268068.00000000 NS USD 21466885.44000000 0.082474567595 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 66693.00000000 NS USD 40308582.27000000 0.154863308066 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 68205.00000000 NS USD 15747852.45000000 0.060502364211 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 341378.00000000 NS USD 9531273.76000000 0.036618618205 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 147877.00000000 NS USD 11639398.67000000 0.044717915650 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 74215.00000000 NS USD 4540473.70000000 0.017444244817 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 5546.00000000 NS USD 242526.58000000 0.000931773492 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 164650.00000000 NS USD 6641981.00000000 0.025518117776 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 396566.00000000 NS USD 24210354.30000000 0.093014820795 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 144746.00000000 NS USD 18064300.80000000 0.069402028606 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 28442.00000000 NS USD 17207694.42000000 0.066110995029 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 165968.00000000 NS USD 4399811.68000000 0.016903829240 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 167649.00000000 NS USD 10089116.82000000 0.038761819896 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2408.00000000 NS USD 105903.84000000 0.000406876602 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 40384.00000000 NS USD 3870806.40000000 0.014871420680 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 60045.00000000 NS USD 12962514.60000000 0.049801252705 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 363421.00000000 NS USD 12770613.94000000 0.049063981152 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 414330.00000000 NS USD 10722860.40000000 0.041196627119 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 204707.00000000 NS USD 40591351.03000000 0.155949689753 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 37770.00000000 NS USD 4376409.90000000 0.016813920917 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4755.00000000 NS USD 687668.10000000 0.002641982198 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 13428.00000000 NS USD 1789952.40000000 0.006876896540 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 89030.00000000 NS USD 5249208.80000000 0.020167165246 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 78873.00000000 NS USD 27223015.95000000 0.104589297567 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 19268.00000000 NS USD 2718907.48000000 0.010445889757 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 18039.00000000 NS USD 5361731.97000000 0.020599472942 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 34996.00000000 NS USD 9836325.72000000 0.037790610694 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 33002.00000000 NS USD 2670851.86000000 0.010261262765 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 118916.00000000 NS USD 53100750.64000000 0.204010100128 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1798440.00000000 NS USD 305123330.40000000 1.172266689945 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 233975.00000000 NS USD 44361660.00000000 0.170435004955 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 6987.00000000 NS USD 2454533.10000000 0.009430178245 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 5786.00000000 NS USD 1054961.38000000 0.004053102341 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 11875.00000000 NS USD 875187.50000000 0.003362421196 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 9984.00000000 NS USD 424919.04000000 0.001632515074 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 109659.00000000 NS USD 22736697.06000000 0.087353112486 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 84951.00000000 NS USD 9302984.01000000 0.035741541814 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 102072.00000000 NS USD 8678161.44000000 0.033341008610 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 11478.00000000 NS USD 567013.20000000 0.002178432852 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 353795.00000000 NS USD 56720414.40000000 0.217916644898 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 105416.00000000 NS USD 6495733.92000000 0.024956244713 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 54694.00000000 NS USD 10938253.06000000 0.042024153615 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 22804.00000000 NS USD 11190834.96000000 0.042994559082 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 13343.00000000 NS USD 3332013.96000000 0.012801410402 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 21868.00000000 NS USD 2657836.72000000 0.010211259329 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 10087.00000000 NS USD 2791072.90000000 0.010723145246 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 277959.00000000 NS USD 86386877.61000000 0.331893529537 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 110185.00000000 NS USD 3318772.20000000 0.012750536304 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 36041.00000000 NS USD 1728886.77000000 0.006642285820 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 79586.00000000 NS USD 8128914.04000000 0.031230830962 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 46278.00000000 NS USD 27242933.04000000 0.104665817908 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 76111.00000000 NS USD 14861433.86000000 0.057096793798 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 181891.00000000 NS USD 6813636.86000000 0.026177609945 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 67269.00000000 NS USD 45893602.56000000 0.176320642188 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 48056.00000000 NS USD 3283185.92000000 0.012613815816 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 6489.00000000 NS USD 2085564.60000000 0.008012622001 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 240120.00000000 NS USD 11038316.40000000 0.042408591345 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 213653.00000000 NS USD 9785307.40000000 0.037594601176 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1025902.00000000 NS USD 34059946.40000000 0.130856400176 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 843547.00000000 NS USD 174529874.30000000 0.670533969900 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 42600.00000000 NS USD 16183740.00000000 0.062177019685 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 156099.00000000 NS USD 14393888.79000000 0.055300511911 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 79681.00000000 NS USD 117323101.21000000 0.450748762244 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 6085.00000000 NS USD 142328.15000000 0.000546816754 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 25893.00000000 NS USD 3550707.09000000 0.013641617118 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 353747.00000000 NS USD 70406265.41000000 0.270496915445 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 206521.00000000 NS USD 23908936.17000000 0.091856789277 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 257285.00000000 NS USD 4811229.50000000 0.018484473387 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 608271.00000000 NS USD 117335475.90000000 0.450796305107 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 162432.00000000 NS USD 13148870.40000000 0.050517221217 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 49361.00000000 NS USD 9641684.13000000 0.037042808643 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 28697.00000000 NS USD 6090077.34000000 0.023397734927 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 51228.00000000 NS USD 4217601.24000000 0.016203786969 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc N/A 72348N109 29247.00000000 NS USD 2519336.58000000 0.009679149574 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 26994.00000000 NS USD 15167658.66000000 0.058273292272 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 133378.00000000 NS USD 24637584.16000000 0.094656213910 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 160825.00000000 NS USD 11498987.50000000 0.044178463825 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 111838.00000000 NS USD 11002622.44000000 0.042271457156 Long EC CORP US N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 G0260P102 25225.00000000 NS USD 830407.00000000 0.003190377031 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 200402.00000000 NS USD 5276584.66000000 0.020272341762 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 454373.00000000 NS USD 128937426.21000000 0.495370346263 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 31827.00000000 NS USD 611396.67000000 0.002348951650 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1918670.00000000 NS USD 184480120.50000000 0.708762256677 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 107215.00000000 NS USD 16857414.45000000 0.064765239067 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 68431.00000000 NS USD 33182876.21000000 0.127486745790 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 95557.00000000 NS USD 27872065.76000000 0.107082910466 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 102169.00000000 NS USD 39887799.29000000 0.153246683502 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 55289.00000000 NS USD 18293471.43000000 0.070282489289 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 328386.00000000 NS USD 79597482.54000000 0.305809055187 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 65885.00000000 NS USD 7712498.10000000 0.029630984320 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 741372.00000000 NS USD 122007590.04000000 0.468746305098 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 307611.00000000 NS USD 5807695.68000000 0.022312840457 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1149790.00000000 NS USD 31573233.40000000 0.121302588563 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 433365.00000000 NS USD 58924639.05000000 0.226385152144 Long EC CORP US N 1 N N N N/A N/A N/A 84198.00000000 NC USD -106089.48000000 -0.00040758982 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 24873773.16000000 USD -106089.48000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 235362.00000000 NS USD 34026284.34000000 0.130727072433 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 157664.00000000 NS USD 10610787.20000000 0.040766048182 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 116848.00000000 NS USD 41618920.64000000 0.159897554453 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 138188.00000000 NS USD 10112597.84000000 0.038852032655 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 164.00000000 NS USD 6656.76000000 0.000025574897 Long EC CORP US N 1 N N N Fermi Inc 529900TSHBYBCFMYZ228 314911108 140346.00000000 NS USD 819620.64000000 0.003148936442 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 165377.00000000 NS USD 41440168.66000000 0.159210799391 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 70024.00000000 NS USD 1450897.28000000 0.005574265821 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 46770.00000000 NS USD 4401524.70000000 0.016910410567 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 141358.00000000 NS USD 5484690.40000000 0.021071872321 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 13851.00000000 NS USD 2624071.95000000 0.010081536980 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 130321.00000000 NS USD 30033777.66000000 0.115388086115 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 502823.00000000 NS USD 25302053.36000000 0.097209067239 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 464595.00000000 NS USD 156958774.80000000 0.603026792974 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 35842.00000000 NS USD 19319196.42000000 0.074223267063 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 450391.00000000 NS USD 32347081.62000000 0.124275669940 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 50661.00000000 NS USD 7218685.89000000 0.027733785557 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 700440.00000000 NS USD 22421084.40000000 0.086140546382 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 191794.00000000 NS USD 11971781.48000000 0.045994911729 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 54025.00000000 NS USD 23445229.25000000 0.090075253347 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 93422.00000000 NS USD 23423698.06000000 0.089992531725 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 30078.00000000 NS USD 12773825.82000000 0.049076321015 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 24568.00000000 NS USD 4396934.96000000 0.016892777044 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 345710.00000000 NS USD 118160220.90000000 0.453964929053 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 171510.00000000 NS USD 3286131.60000000 0.012625132953 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 132860.00000000 NS USD 35343417.20000000 0.135787422869 Long EC CORP US N 1 N N N Amentum Holdings Inc N/A 023939101 145038.00000000 NS USD 3782591.04000000 0.014532502224 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 7871.00000000 NS USD 8402607.34000000 0.032282345242 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 99539.00000000 NS USD 10772110.58000000 0.041385843543 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 10155915.00000000 NS USD 1771191576.00000000 6.804818508419 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 399931.00000000 NS USD 15101394.56000000 0.058018709323 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 11856.00000000 NS USD 773722.56000000 0.002972598598 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 3018.00000000 NS USD 476300.76000000 0.001829920755 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 212277.00000000 NS USD 11734672.56000000 0.045083952582 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 115127.00000000 NS USD 33041449.00000000 0.126943390397 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 76302.00000000 NS USD 16619338.62000000 0.063850565106 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 37867.00000000 NS USD 6651717.22000000 0.025555523786 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 25215.00000000 NS USD 5850132.15000000 0.022475878990 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V800 16109.00000000 NS USD 599415.89000000 0.002302922167 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1194192.00000000 NS USD 351283518.72000000 1.349611539643 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1990.00000000 NS USD 150006.20000000 0.000576315391 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 56835.00000000 NS USD 3772138.95000000 0.014492345882 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1399.00000000 NS USD 474750.65000000 0.001823965320 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 47001.00000000 NS USD 5978527.20000000 0.022969165557 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 130719.00000000 NS USD 4279740.06000000 0.016442520823 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 355641.00000000 NS USD 177699582.06000000 0.682711809002 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 307256.00000000 NS USD 20426378.88000000 0.078476999860 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1390022.00000000 NS USD 110659651.42000000 0.425148162582 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 35432.00000000 NS USD 2459689.44000000 0.009449988613 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 109313.00000000 NS USD 3027970.10000000 0.011633290976 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 80346.00000000 NS USD 5731080.18000000 0.022018488011 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 706406.00000000 NS USD 150930705.96000000 0.579867291219 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 57339.00000000 NS USD 2973027.15000000 0.011422203250 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 9591.00000000 NS USD 697841.16000000 0.002681066523 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 31988.00000000 NS USD 7741096.00000000 0.029740855845 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 74025.00000000 NS USD 2827755.00000000 0.010864075813 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 246032.00000000 NS USD 12498425.60000000 0.048018248845 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 51150.00000000 NS USD 9951232.50000000 0.038232076086 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 102851.00000000 NS USD 21733444.81000000 0.083498673717 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 104117.00000000 NS USD 14489962.89000000 0.055669623205 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 461678.00000000 NS USD 6237269.78000000 0.023963240010 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 30567.00000000 NS USD 6759280.71000000 0.025968776671 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 91767.00000000 NS USD 3798236.13000000 0.014592609781 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 917739.00000000 NS USD 134246860.92000000 0.515768896072 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 50042.00000000 NS USD 4247064.54000000 0.016316983312 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 28849.00000000 NS USD 9281877.26000000 0.035660450866 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3005162.00000000 NS USD 146501647.50000000 0.562851097493 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 8946.00000000 NS USD 11282695.20000000 0.043347480962 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 99359.00000000 NS USD 8410739.35000000 0.032313587967 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 164179.00000000 NS USD 8579994.54000000 0.032963856896 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 51931.00000000 NS USD 6746875.52000000 0.025921116628 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 154174.00000000 NS USD 33048738.64000000 0.126971396784 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 281.00000000 NS USD 47407.51000000 0.000182136989 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 32104.00000000 NS USD 4992814.08000000 0.019182111139 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 55476.00000000 NS USD 4172349.96000000 0.016029934094 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 80571.00000000 NS USD 11781091.62000000 0.045262292002 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 114688.00000000 NS USD 19733217.28000000 0.075813911943 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 103091.00000000 NS USD 7851410.56000000 0.030164678186 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 232055.00000000 NS USD 16868077.95000000 0.064806207635 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 51301.00000000 NS USD 6529591.28000000 0.025086322787 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 212970.00000000 NS USD 4005965.70000000 0.015390695116 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 23066.00000000 NS USD 3065010.08000000 0.011775596498 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 20889.00000000 NS USD 990347.49000000 0.003804859407 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 84591.00000000 NS USD 13832320.32000000 0.053142997405 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 124491.00000000 NS USD 108668193.90000000 0.417497094694 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A G3730V105 41701.00000000 NS USD 10216745.00000000 0.039252160191 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 22697.00000000 NS USD 24758114.57000000 0.095119284973 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 67089.00000000 NS USD 6714938.01000000 0.025798414509 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 49396.00000000 NS USD 9743854.96000000 0.037435343230 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2800.00000000 NS USD 518252.00000000 0.001991095062 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 108338.00000000 NS USD 4483026.44000000 0.017223535672 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 58607.00000000 NS USD 779473.10000000 0.002994691850 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 59899.00000000 NS USD 10385887.61000000 0.039901996595 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 559806.00000000 NS USD 86932273.74000000 0.333988910821 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 127303.00000000 NS USD 11054992.52000000 0.042472660061 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 210275.00000000 NS USD 27535511.25000000 0.105789886950 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 88132.00000000 NS USD 6478583.32000000 0.024890353071 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 494442.00000000 NS USD 68910381.54000000 0.264749813673 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 82184.00000000 NS USD 8414819.76000000 0.032329264673 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 6783.00000000 NS USD 951587.07000000 0.003655944051 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 95607.00000000 NS USD 2179839.60000000 0.008374821253 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 203056.00000000 NS USD 7628813.92000000 0.029309474403 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 357345.00000000 NS USD 96693983.55000000 0.371492851383 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 386434.00000000 NS USD 18942994.68000000 0.072777921118 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 165123.00000000 NS USD 6150831.75000000 0.023631149956 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 188394.00000000 NS USD 6345109.92000000 0.024377555769 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 4500.00000000 NS USD 412470.00000000 0.001584686562 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 82364.00000000 NS USD 15363356.92000000 0.059025153990 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 57515.00000000 NS USD 1871538.10000000 0.007190344214 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 5644.00000000 NS USD 561013.60000000 0.002155382726 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 68336.00000000 NS USD 13396589.44000000 0.051468943849 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 31037.00000000 NS USD 698022.13000000 0.002681761800 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 241258.00000000 NS USD 15920615.42000000 0.061166109834 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 33300.00000000 NS USD 1487511.00000000 0.005714933675 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 107186.00000000 NS USD 11766879.08000000 0.045207688222 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 43885.00000000 NS USD 4809796.00000000 0.018478965960 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 108656.00000000 NS USD 11077479.20000000 0.042559052622 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 9347.00000000 NS USD 1916789.29000000 0.007364196744 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 23961.00000000 NS USD 2823085.02000000 0.010846134012 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 188237.00000000 NS USD 4800043.50000000 0.018441497403 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 125719.00000000 NS USD 14007610.98000000 0.053816454271 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 4914.00000000 NS USD 245601.72000000 0.000943588007 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 93326.00000000 NS USD 16062337.86000000 0.061710599485 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 54510.00000000 NS USD 1195949.40000000 0.004594770392 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 183647.00000000 NS USD 31693799.26000000 0.121765795822 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 146662.00000000 NS USD 31771389.06000000 0.122063891474 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 118662.00000000 NS USD 11678714.04000000 0.044868963092 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 5215.00000000 NS USD 11457146.40000000 0.044017712670 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 34649.00000000 NS USD 3411540.54000000 0.013106947053 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 340485.00000000 NS USD 28501999.35000000 0.109503079921 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1984208.00000000 NS USD 614132218.08000000 2.359461472623 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 44666.00000000 NS USD 7059014.64000000 0.027120337587 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 313995.00000000 NS USD 14588207.70000000 0.056047074244 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 108183.00000000 NS USD 33984607.62000000 0.130566952817 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 34469.00000000 NS USD 7232974.96000000 0.027788683361 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 133603.00000000 NS USD 14263456.28000000 0.054799397537 Long EC CORP US N 1 N N N N/A N/A N/A 147159.00000000 NC USD 233982.81000000 0.000898948808 N/A DE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A BANK OF AMERICA Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 6940018.44000000 USD 233982.81000000 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 161936.00000000 NS USD 24343838.88000000 0.093527661051 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 16669.00000000 NS USD 11353589.28000000 0.043619852034 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1002356.00000000 NS USD 245015900.64000000 0.941337322356 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 159763.00000000 NS USD 3970110.55000000 0.015252941645 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 91392.00000000 NS USD 3843033.60000000 0.014764719143 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 77704.00000000 NS USD 16465477.60000000 0.063259439713 Long EC CORP US N 1 N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290D101 41454.00000000 NS USD 39866726.34000000 0.153165722412 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 27215.00000000 NS USD 1150105.90000000 0.004418642241 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 421540.00000000 NS USD 51756681.20000000 0.198846260865 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 108753.00000000 NS USD 4913460.54000000 0.018877239298 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 4475.00000000 NS USD 1247406.25000000 0.004792464718 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 112717.00000000 NS USD 6116024.42000000 0.023497422150 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 122357.00000000 NS USD 5087604.06000000 0.019546288916 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 27280.00000000 NS USD 2206952.00000000 0.008478985571 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 120909.00000000 NS USD 5477177.70000000 0.021043008950 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1614607.00000000 NS USD 125277357.13000000 0.481308566524 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 37186.00000000 NS USD 3113583.78000000 0.011962213924 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 26909.00000000 NS USD 2476704.36000000 0.009515358980 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 69642.00000000 NS USD 1582266.24000000 0.006078977983 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 43511.00000000 NS USD 15615227.68000000 0.059992827297 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 76633.00000000 NS USD 33431146.25000000 0.128440585333 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 71368.00000000 NS USD 1829161.84000000 0.007027537005 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 10352.00000000 NS USD 1393896.80000000 0.005355273179 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 261186.00000000 NS USD 79003541.28000000 0.303527166240 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 77718.00000000 NS USD 34537879.20000000 0.132692591138 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 96201.00000000 NS USD 6500301.57000000 0.024973793367 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 281420.00000000 NS USD 17265117.00000000 0.066331609354 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 410964.00000000 NS USD 54321221.52000000 0.208699080668 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 45601.00000000 NS USD 2456981.88000000 0.009439586320 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 66464.00000000 NS USD 14556945.28000000 0.055926965783 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 39213.00000000 NS USD 5864696.28000000 0.022531833559 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 18827.00000000 NS USD 3348758.49000000 0.012865741945 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 96429.00000000 NS USD 15751677.15000000 0.060517058494 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 101053.00000000 NS USD 6646255.81000000 0.025534541356 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2436132.00000000 NS USD 700534117.92000000 2.691412716724 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 35597.00000000 NS USD 6782296.41000000 0.026057201697 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 173517.00000000 NS USD 49237183.92000000 0.189166493891 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 352984.00000000 NS USD 38210518.00000000 0.146802663035 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 226008.00000000 NS USD 15158356.56000000 0.058237554127 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 980.00000000 NS USD 5540939.60000000 0.021287978587 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 71583.00000000 NS USD 8221307.55000000 0.031585801636 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 49553.00000000 NS USD 6276382.98000000 0.024113510727 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 66721.00000000 NS USD 17801830.01000000 0.068393630580 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 33745.00000000 NS USD 3956263.80000000 0.015199743209 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 102283.00000000 NS USD 9947021.75000000 0.038215898621 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 116531.00000000 NS USD 24248935.79000000 0.093163048712 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 163296.00000000 NS USD 6043584.96000000 0.023219113815 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 763854.00000000 NS USD 73620248.52000000 0.282844857954 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 16358.00000000 NS USD 5626988.42000000 0.021618573318 Long EC CORP US N 1 N N N 2026-05-28 VANGUARD TAX-MANAGED FUNDS Ashley Grim Ashley Grim Treasurer XXXX