NPORT-P false 0000945908 XXXXXXXX S000081803 C000244834 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Enhanced Mid Cap ETF S000081803 2549003NJCOKCCKD9V92 2026-06-30 2025-09-30 N 3704771943.37 31751404.31 3673020539.06 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 0.00000000 UST UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 211619.00000000 NS USD 20421233.50000000 0.555979289601 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 194976.00000000 NS USD 33707450.88000000 0.917703849503 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 231129.00000000 NS USD 26168425.38000000 0.712449742704 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 2854.00000000 NS USD 603392.68000000 0.016427696866 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 164888.00000000 NS USD 14996563.60000000 0.408289674411 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 9343.00000000 NS USD 630559.07000000 0.017167316743 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 300533.00000000 NS USD 3955014.28000000 0.107677434360 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 7228.00000000 NS USD 771805.84000000 0.021012837575 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 206561.00000000 NS USD 6343488.31000000 0.172704950667 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 396777.00000000 NS USD 16386890.10000000 0.446142076411 Long EC CORP US N 1 N N N IAC INC 549300TO56L57RP6P031 44891N208 114709.00000000 NS USD 3908135.63000000 0.106401137386 Long EC CORP US N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 222954.00000000 NS USD 25864893.54000000 0.704185921775 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 9588.00000000 NS USD 2520397.56000000 0.068619206813 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 1540.00000000 NS USD 139724.20000000 0.003804068028 Long EC CORP BM N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 3283.00000000 NS USD 704498.97000000 0.019180371100 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 33069.00000000 NS USD 4116759.81000000 0.112081045183 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 153738.00000000 NS USD 14165419.32000000 0.385661315240 Long EC CORP US N 1 N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 143068.00000000 NS USD 12654364.60000000 0.344522021192 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 32305.00000000 NS USD 4553066.70000000 0.123959739717 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 348048.00000000 NS USD 12359184.48000000 0.336485580425 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 607863.00000000 NS USD 2364587.07000000 0.064377180711 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 90545.00000000 NS USD 18151556.15000000 0.494186078105 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 7455.00000000 NS USD 14249188.80000000 0.387941985308 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 132310.00000000 NS USD 18103977.30000000 0.492890717802 Long EC CORP US N 1 N N N SYCAMORE PARTNERS LLC N/A N/A 12.00000000 NS USD 6.36000000 0.000000173154 Long EC CORP US N 3 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 6904.00000000 NS USD 307297.04000000 0.008366330564 Long EC CORP JE N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 152552.00000000 NS USD 10997473.68000000 0.299412256562 Long EC CORP US N 1 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 111771.00000000 NS USD 9382057.74000000 0.255431671024 Long EC CORP US N 1 N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 240872.00000000 NS USD 6686606.72000000 0.182046537689 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 102528.00000000 NS USD 9616101.12000000 0.261803630492 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 8.00000000 NS USD 146.48000000 0.000003987998 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 8785.00000000 NS USD 1907838.45000000 0.051941948859 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 719711.00000000 NS USD 19921600.48000000 0.542376506424 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 594813.00000000 NS USD 17969300.73000000 0.489224074271 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 89661.00000000 NS USD 9558759.21000000 0.260242465522 Long EC CORP US N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 N/A 336700.00000000 NS USD 5808075.00000000 0.158128029457 Long EC CORP GB N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 29325.00000000 NS USD 5882008.50000000 0.160140909571 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 56396.00000000 NS USD 5334497.64000000 0.145234625923 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 66333.00000000 NS USD 8508533.91000000 0.231649505346 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 24126.00000000 NS USD 3129142.20000000 0.085192613728 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 154298.00000000 NS USD 17123992.04000000 0.466210081264 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 16841.00000000 NS USD 3000055.74000000 0.081678164009 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 55860.00000000 NS USD 7998034.80000000 0.217750886904 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 2676802.00000000 NS USD 32014551.92000000 0.871613746221 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 162375.00000000 NS USD 12278797.50000000 0.334297000776 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 137047.00000000 NS USD 24305285.45000000 0.661724735582 Long EC CORP IE N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 47246.00000000 NS USD 33905619.44000000 0.923099097307 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 119140.00000000 NS USD 12359583.60000000 0.336496446686 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 51758.00000000 NS USD 3682064.12000000 0.100246216454 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 40476.00000000 NS USD 3434388.60000000 0.093503114493 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 411237.00000000 NS USD 18546788.70000000 0.504946501190 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 71593.00000000 NS USD 7168607.09000000 0.195169262294 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 27692.00000000 NS USD 3381470.12000000 0.092062379832 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 55.00000000 NS USD 2993.65000000 0.000081503764 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C105 64808.00000000 NS USD 1745279.44000000 0.047516190596 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 16490.00000000 NS USD 3505444.20000000 0.095437642199 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 126880.00000000 NS USD 7582348.80000000 0.206433607418 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 55232.00000000 NS USD 19021348.48000000 0.517866651648 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 70697.00000000 NS USD 12637795.72000000 0.344070924341 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QS9 2560000.00000000 PA USD 2542260.33000000 0.069214432725 Long DBT UST US N 2 2025-12-04 Fixed 0.00000000 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 42542.00000000 NS USD 2261532.72000000 0.061571469474 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 11922.00000000 NS USD 1903943.40000000 0.051835903985 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 90437.00000000 NS USD 34116453.88000000 0.928839180646 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 177139.00000000 NS USD 27910020.84000000 0.759865634923 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 219933.00000000 NS USD 11942361.90000000 0.325137356924 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 250486.00000000 NS USD 26611632.64000000 0.724516303598 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 60471.00000000 NS USD 2458750.86000000 0.066940841573 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 386928.00000000 NS USD 42159674.88000000 1.147820286645 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 16325.00000000 NS USD 1492594.75000000 0.040636711233 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 1020767.00000000 NS USD 22467081.67000000 0.611678628830 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 N/A 3289.00000000 NS USD 7301.58000000 0.000198789522 Long EC CORP US N 3 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 331672.00000000 NS USD 23213723.28000000 0.632006356434 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 34908.00000000 NS USD 28805383.44000000 0.784242373100 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 258793.00000000 NS USD 19921885.14000000 0.542384256449 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 5444.00000000 NS USD 294847.04000000 0.008027372481 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 243792.00000000 NS USD 23152926.24000000 0.630351123653 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 223264.00000000 NS USD 8939490.56000000 0.243382536659 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 176205.00000000 NS USD 35540548.50000000 0.967610938246 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 120033.00000000 NS USD 16814222.64000000 0.457776439341 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 274663.00000000 NS USD 15540432.54000000 0.423096804788 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 39705.00000000 NS USD 6945198.60000000 0.189086843543 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 18046.00000000 NS USD 5839324.68000000 0.158978819146 Long EC CORP LR N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 27807.00000000 NS USD 4380436.71000000 0.119259793497 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 6684.00000000 NS USD 328050.72000000 0.008931360892 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 280505.00000000 NS USD 33677430.30000000 0.916886522736 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 22539.00000000 NS USD 2120919.90000000 0.057743208279 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 28238.00000000 NS USD 1423759.96000000 0.038762646297 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 74292.00000000 NS USD 2050459.20000000 0.055824877051 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 36081.00000000 NS USD 11647668.42000000 0.317114165198 Long EC CORP US N 1 N N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 62482R107 1117.00000000 NS USD 235452.43000000 0.006410321627 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 61112.00000000 NS USD 2055196.56000000 0.055953854277 Long EC CORP US N 1 N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 22832.00000000 NS USD 3636452.64000000 0.099004418878 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 2497592.00000000 NS USD 20430302.56000000 0.556226199737 Long EC CORP JE N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 137985.00000000 NS USD 23816211.00000000 0.648409415268 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 647433.00000000 NS USD 16069287.06000000 0.437495159341 Long EC CORP GB N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 397097.00000000 NS USD 4642063.93000000 0.126382738147 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 18456.00000000 NS USD 2453356.08000000 0.066793965726 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 127852.00000000 NS USD 20213401.20000000 0.550320941172 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 45048.00000000 NS USD 3416890.80000000 0.093026727285 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 302166.00000000 NS USD 5901301.98000000 0.160666185153 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 153701.00000000 NS USD 4342053.25000000 0.118214782733 Long EC CORP US N 1 N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 108372.00000000 NS USD 10467651.48000000 0.284987556390 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 55044.00000000 NS USD 5977778.40000000 0.162748297659 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 25792.00000000 NS USD 7934135.04000000 0.216011180869 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 9897.00000000 NS USD 1377563.43000000 0.037504920414 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 47935.00000000 NS USD 7499910.10000000 0.204189168566 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 75277.00000000 NS USD 22369313.32000000 0.609016831845 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 31696.00000000 NS USD 4135377.12000000 0.112587911666 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 294641.00000000 NS USD 2365967.23000000 0.064414756324 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 44213.00000000 NS USD 10257858.13000000 0.279275817298 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 20904.00000000 NS USD 4093003.20000000 0.111434258438 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 7481.00000000 NS USD 778323.24000000 0.021190277367 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 219834.00000000 NS USD 10780659.36000000 0.293509367708 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 70993.00000000 NS USD 22944227.67000000 0.624669190547 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 11384.00000000 NS USD 1392946.24000000 0.037923725859 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 158851.00000000 NS USD 25725919.45000000 0.700402275904 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 43494.00000000 NS USD 3476910.36000000 0.094660792746 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 29842.00000000 NS USD 3790232.42000000 0.103191157786 Long EC CORP PR N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 17592.00000000 NS USD 1818133.20000000 0.049499674196 Long EC CORP US N 1 N N N KEMPER CORP DEL 549300FNI1JKTRY2PV09 488401100 6409.00000000 NS USD 330383.95000000 0.008994884359 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 845816.00000000 NS USD 18092004.24000000 0.492564744672 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 88633.00000000 NS USD 8909389.16000000 0.242563009524 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 64799.00000000 NS USD 8775728.57000000 0.238924026606 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 78591.00000000 NS USD 33194480.67000000 0.903737954008 Long EC CORP US N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 2701.00000000 NS USD 553650.98000000 0.015073451784 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 35840.00000000 NS USD 7222835.20000000 0.196645652350 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 237599.00000000 NS USD 21640516.92000000 0.589174949877 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 5.00000000 NS USD 312.40000000 0.000008505261 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 630407.00000000 NS USD 19258933.85000000 0.524335043738 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 465016.00000000 NS USD 31449032.08000000 0.856217158209 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 25774.00000000 NS USD 4951958.62000000 0.134819791159 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 133443.00000000 NS USD 11274599.07000000 0.306957147396 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 1045350.00000000 NS USD 20018452.50000000 0.545013355823 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 18532.00000000 NS USD 5553299.12000000 0.151191616299 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 629015.00000000 NS USD 9485546.20000000 0.258249201144 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 57504.00000000 NS USD 22296025.92000000 0.607021542158 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 38833.00000000 NS USD 3767189.33000000 0.102563797014 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 53304.00000000 NS USD 24935611.20000000 0.678885700061 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 771160.00000000 NS USD 25147527.60000000 0.684655240355 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 1702041.00000000 NS USD 14824777.11000000 0.403612692941 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 321721.00000000 NS USD 12691893.45000000 0.345543764730 Long EC CORP GB N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 42918.00000000 NS USD 4479780.84000000 0.121964491958 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 111258.00000000 NS USD 15369180.12000000 0.418434363667 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 21129.00000000 NS USD 1378033.38000000 0.037517715061 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 217393.00000000 NS USD 19934938.10000000 0.542739630448 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 26961.00000000 NS USD 8711638.32000000 0.237179134376 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 257436.00000000 NS USD 16663832.28000000 0.453681979253 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 76607.00000000 NS USD 15724352.82000000 0.428104135350 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 122593.00000000 NS USD 1640294.34000000 0.044657913631 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 224344.00000000 NS USD 16435441.44000000 0.447463913289 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 55020.00000000 NS USD 8990268.00000000 0.244764980331 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 1868.00000000 NS USD 487641.40000000 0.013276304741 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 374981.00000000 NS USD 13004341.08000000 0.354050322934 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 8384.00000000 NS USD 1297004.80000000 0.035311667501 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 178077.00000000 NS USD 13072632.57000000 0.355909596229 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 24432.00000000 NS USD 2112146.40000000 0.057504344926 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 107177.00000000 NS USD 15323095.69000000 0.417179689768 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 16797.00000000 NS USD 3319423.14000000 0.090373116749 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 3739.00000000 NS USD 174611.30000000 0.004753888472 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 37009.00000000 NS USD 2333417.45000000 0.063528570700 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 55689.00000000 NS USD 3734504.34000000 0.101673930224 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 158327.00000000 NS USD 6855559.10000000 0.186646358959 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 53608.00000000 NS USD 17253198.72000000 0.469727804038 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 273021.00000000 NS USD 23154911.01000000 0.630405160106 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 219782.00000000 NS USD 7593468.10000000 0.206736336463 Long EC CORP US N 1 N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 60993.00000000 NS USD 3230799.21000000 0.087960281616 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 14669.00000000 NS USD 8292679.08000000 0.225772739134 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1663896.00000000 NS USD 16472570.40000000 0.448474769602 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 33326.00000000 NS USD 2211180.10000000 0.060200591760 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 74151.00000000 NS USD 5516092.89000000 0.150178656267 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 63.00000000 NS USD 3086.37000000 0.000084028117 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 274254.00000000 NS USD 16877591.16000000 0.459501682076 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 28156.00000000 NS USD 7115302.76000000 0.193718022655 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 737410.00000000 NS USD 18110789.60000000 0.493076186408 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 180917.00000000 NS USD 6384560.93000000 0.173823175288 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 100445.00000000 NS USD 12950373.85000000 0.352581035479 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 16897.00000000 NS USD 2258453.02000000 0.061487622951 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 618705.00000000 NS USD 22588919.55000000 0.614995731980 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 100584.00000000 NS USD 25297881.84000000 0.688748717056 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 28212.00000000 NS USD 7168387.08000000 0.195163272401 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 189185.00000000 NS USD 12474858.90000000 0.339634879994 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 22313.00000000 NS USD 3003329.80000000 0.081767302089 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 40556.00000000 NS USD 7949381.56000000 0.216426275744 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 90272.00000000 NS USD 7722769.60000000 0.210256640764 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 40743.00000000 NS USD 2363501.43000000 0.064347623566 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 155846.00000000 NS USD 3029646.24000000 0.082483781611 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 40316.00000000 NS USD 26186854.64000000 0.712951489421 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 21957.00000000 NS USD 2734963.92000000 0.074460893722 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 77970.00000000 NS USD 16490655.00000000 0.448967132762 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 253268.00000000 NS USD 17994691.40000000 0.489915349196 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 100169.00000000 NS USD 3544980.91000000 0.096514050828 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 299811.00000000 NS USD 18993026.85000000 0.517095579728 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 23421.00000000 NS USD 2100863.70000000 0.057197167226 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 7196.00000000 NS USD 2394037.24000000 0.065178977752 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 21849.00000000 NS USD 752042.58000000 0.020474771975 Long EC CORP CA N 1 N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 1584960.00000000 NS USD 18052694.40000000 0.491494512704 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 698.00000000 NS USD 5608192.68000000 0.152686123596 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 505611.00000000 NS USD 20451964.95000000 0.556815970194 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 40396.00000000 NS USD 12538110.48000000 0.341356938973 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 790.00000000 NS USD 266617.10000000 0.007258796872 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 189638.00000000 NS USD 36550828.12000000 0.995116355362 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 19747.00000000 NS USD 6915991.81000000 0.188291672656 Long EC CORP BM N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 111.00000000 NC USD -206972.42000000 -0.00563493772 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2025-12-19 36683792.42000000 USD -206972.42000000 N N N CRH PLC 549300MIDJNNTH068E74 N/A 96405.00000000 NS USD 11558959.50000000 0.314699016166 Long EC CORP IE N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 250299.00000000 NS USD 9711601.20000000 0.264403672582 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 8409.00000000 NS USD 301378.56000000 0.008205196698 Long EC CORP KY N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 9270.00000000 NS USD 4907167.20000000 0.133600320167 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 991144.00000000 NS USD 28059286.64000000 0.763929478248 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 21108.00000000 NS USD 4285768.32000000 0.116682394623 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 88251.00000000 NS USD 5055017.28000000 0.137625619738 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 37446456.62000000 NS USD 37453945.91000000 1.019704232843 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 16733.00000000 NS USD 7060656.68000000 0.192230253136 Long EC CORP IE N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 165533.00000000 NS USD 4264130.08000000 0.116093281664 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 124929.00000000 NS USD 26703573.75000000 0.727019450776 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 366626.00000000 NS USD 12190314.50000000 0.331888002540 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 18076.00000000 NS USD 4916491.24000000 0.133854172273 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 8255.00000000 NS USD 696474.35000000 0.018961896417 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 355497.00000000 NS USD 16569715.17000000 0.451119589280 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 61806.00000000 NS USD 4466719.62000000 0.121608893075 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 23118.00000000 NS USD 820689.00000000 0.022343708434 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 274177.00000000 NS USD 6381469.68000000 0.173739014310 Long EC CORP US N 1 N N QXO INC N/A 82846H405 337067.00000000 NS USD 6424497.02000000 0.174910457256 Long EC CORP US N 1 N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 44963.00000000 NS USD 1063374.95000000 0.028950966614 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 890461.00000000 NS USD 25743227.51000000 0.700873497336 Long EC CORP PA N 1 N N N LABCORP HOLDINGS INC N/A 504922105 23878.00000000 NS USD 6854418.68000000 0.186615310399 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 170971.00000000 NS USD 21420956.59000000 0.583197299394 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 28596.00000000 NS USD 342580.08000000 0.009326930692 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 106502.00000000 NS USD 17770923.72000000 0.483823151300 Long EC CORP KY N 1 N N N PINTEREST INC N/A 72352L106 285177.00000000 NS USD 9174144.09000000 0.249771107796 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 212000.00000000 NS USD 7928800.00000000 0.215865931477 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 97803.00000000 NS USD 23986185.75000000 0.653037071122 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 525119.00000000 NS USD 20584664.80000000 0.560428796438 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 93428.00000000 NS USD 6570791.24000000 0.178893397685 Long EC CORP GB N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 8652.00000000 NS USD 3381720.72000000 0.092069202555 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 32878.00000000 NS USD 6426005.10000000 0.174951515562 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 162407.00000000 NS USD 34860662.55000000 0.949100670123 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 26760.00000000 NS USD 2525341.20000000 0.068753800125 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 159977.00000000 NS USD 15004242.83000000 0.408498745662 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 57447.00000000 NS USD 9247243.59000000 0.251761281802 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 3573.00000000 NS USD 1129068.00000000 0.030739495954 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 418031.00000000 NS USD 15366819.56000000 0.418370096126 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 131278.00000000 NS USD 7182219.38000000 0.195539864360 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 187791.00000000 NS USD 13736911.65000000 0.373994958751 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 122719.00000000 NS USD 12265764.05000000 0.333942157947 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 11009.00000000 NS USD 1261521.31000000 0.034345610011 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 479659.00000000 NS USD 13727840.58000000 0.373747993892 Long EC CORP BM N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 8271.00000000 NS USD 554735.97000000 0.015102991232 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 39276.00000000 NS USD 4762215.00000000 0.129653916969 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QZ3 1790000.00000000 PA USD 1775003.25000000 0.048325437637 Long DBT UST US N 2 2025-12-18 Fixed 0.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 215122.00000000 NS USD 42213390.06000000 1.149282711901 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 54586.00000000 NS USD 4149627.72000000 0.112975892072 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 16579.00000000 NS USD 7560024.00000000 0.205825802486 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 78533.00000000 NS USD 7860367.97000000 0.214002831903 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 22197.00000000 NS USD 1884081.36000000 0.051295149045 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 1905.00000000 NS USD 156267.15000000 0.004254458921 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 47342.00000000 NS USD 5307985.04000000 0.144512805837 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 160132.00000000 NS USD 13303766.56000000 0.362202345958 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 193019.00000000 NS USD 10670090.32000000 0.290499064912 Long EC CORP US N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 705916.00000000 NS USD 6466190.56000000 0.176045586765 Long EC CORP US N 1 N N MDU RESOURCES GROUP INC N/A 552690109 191292.00000000 NS USD 3406910.52000000 0.092755008684 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 123173.00000000 NS USD 30327656.06000000 0.825687080632 Long EC CORP CH N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 196415.00000000 NS USD 6886309.90000000 0.187483566366 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 41754.00000000 NS USD 23691637.14000000 0.645017823561 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 15591.00000000 NS USD 3165284.82000000 0.086176616393 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 26275.00000000 NS USD 12015294.75000000 0.327122993792 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 31068630.12800000 NS USD 31071736.99000000 0.845945092317 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 50865.00000000 NS USD 13929888.90000000 0.379248870292 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 58476.00000000 NS USD 8272014.96000000 0.225210147126 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 314521.00000000 NS USD 43567448.92000000 1.186147707498 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 82047.00000000 NS USD 3340953.84000000 0.090959301873 Long EC CORP US N 1 N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 19192.00000000 NS USD 1203338.40000000 0.032761548355 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 80928.00000000 NS USD 17529004.80000000 0.477236775933 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 107141.00000000 NS USD 31918375.31000000 0.868995285231 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 141917.00000000 NS USD 12461731.77000000 0.339277486675 Long EC CORP US N 1 N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 16905.00000000 NS USD 4378564.05000000 0.119208809301 Long EC CORP US N 1 N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 178741.00000000 NS USD 6377478.88000000 0.173630362590 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 312418.00000000 NS USD 25774485.00000000 0.701724499656 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 225274.00000000 NS USD 17548844.60000000 0.477776925377 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 1039.00000000 NS USD 131703.64000000 0.003585703880 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 176239.00000000 NS USD 27662473.44000000 0.753126021099 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 109069.00000000 NS USD 8119096.36000000 0.221046854316 Long EC CORP US N 1 N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 14104.00000000 NS USD 1154412.40000000 0.031429511153 Long EC CORP US N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 257915.00000000 NS USD 1168354.95000000 0.031809104729 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 52556.00000000 NS USD 9880528.00000000 0.269002797423 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 143217.00000000 NS USD 27062284.32000000 0.736785542912 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 57261.00000000 NS USD 8098423.23000000 0.220484017006 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 66301.00000000 NS USD 8046289.36000000 0.219064643783 Long EC CORP US N 1 N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 2080.00000000 NS USD 402168.00000000 0.010949244517 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 12272.00000000 NS USD 1490066.24000000 0.040567871160 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 32813.00000000 NS USD 4725400.13000000 0.128651611929 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 24093.00000000 NS USD 22959665.28000000 0.625089487952 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 133662.00000000 NS USD 10298657.10000000 0.280386591647 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 98202.00000000 NS USD 25549214.34000000 0.695591382305 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 9407.00000000 NS USD 697999.40000000 0.019003416740 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 290574.00000000 NS USD 15441102.36000000 0.420392486124 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 140587.00000000 NS USD 15605157.00000000 0.424858963734 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 219859.00000000 NS USD 26044497.14000000 0.709075728355 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 299051.00000000 NS USD 13460285.51000000 0.366463660272 Long EC CORP US N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 85612.00000000 NS USD 1608649.48000000 0.043796364950 Long EC CORP KY N 1 N N N ANGI INC 5493003ENY577E6SZL06 00183L201 45781.00000000 NS USD 744399.06000000 0.020266672948 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 54792.00000000 NS USD 10282814.64000000 0.279955271979 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 173247.00000000 NS USD 11444696.82000000 0.311588151993 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 764708.00000000 NS USD 12411210.84000000 0.337902026629 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 64785.00000000 NS USD 4301076.15000000 0.117099158696 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 369313.00000000 NS USD 17893214.85000000 0.487152594430 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 8.00000000 NS USD 1219.12000000 0.000033191211 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 162877.00000000 NS USD 12479635.74000000 0.339764932084 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 13038.00000000 NS USD 4074766.14000000 0.110937744471 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 53663.00000000 NS USD 16567377.99000000 0.451055958272 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 48840.00000000 NS USD 26517189.60000000 0.721945040002 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 103471.00000000 NS USD 2286709.10000000 0.062256910237 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 83536.00000000 NS USD 6089774.40000000 0.165797450224 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 61658.00000000 NS USD 8272653.86000000 0.225227541529 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 173986.00000000 NS USD 7648424.56000000 0.208232556248 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 4280.00000000 NS USD 623681.60000000 0.016980073848 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 310310.00000000 NS USD 17811794.00000000 0.484935867104 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 78216.00000000 NS USD 15324078.72000000 0.417206453300 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 329.00000000 NS USD 114995.37000000 0.003130812059 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 498011.00000000 NS USD 10712216.61000000 0.291645976277 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 25461.00000000 NS USD 12507716.25000000 0.340529439380 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 271689.00000000 NS USD 24115115.64000000 0.656547258136 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 54502.00000000 NS USD 7183363.60000000 0.195571016377 Long EC CORP IE N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 353490.00000000 NS USD 10017906.60000000 0.272743005204 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 432633.00000000 NS USD 23271329.07000000 0.633574705682 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 7176.00000000 NS USD 927282.72000000 0.025245780962 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 7653.00000000 NS USD 1718710.74000000 0.046792843157 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 137660.00000000 NS USD 32347346.80000000 0.880674269474 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 49928.00000000 NS USD 4209429.68000000 0.114604033253 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 834487.00000000 NS USD 26870481.40000000 0.731563603150 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 773786.00000000 NS USD 20443426.12000000 0.556583495861 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 91041.00000000 NS USD 6897266.16000000 0.187781856557 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 49260.00000000 NS USD 26932905.00000000 0.733263119919 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 18552.00000000 NS USD 1521635.04000000 0.041427349066 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 30115.00000000 NS USD 6051006.95000000 0.164741985122 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 409460.00000000 NS USD 14191883.60000000 0.386381819787 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 67889.00000000 NS USD 21287274.84000000 0.579557740383 Long EC CORP US N 1 N N N 2025-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX