NPORT-P false 0000945908 XXXXXXXX S000081806 C000244837 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Enhanced Large Cap Value ETF S000081806 2549000A7K2IN5HAF897 2025-06-30 2025-03-31 N 2196419204.04 11839656.96 2184579547.08 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 40047.60000000 N AES CORP 2NUNNB7D43COUIRE5295 00130H105 195626.00000000 NS USD 2429674.92000000 0.111219338441 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 693303.00000000 NS USD 19606608.84000000 0.897500338964 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 91409.00000000 NS USD 12125403.85000000 0.555045196967 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 126769.00000000 NS USD 26560640.88000000 1.215823928934 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 42519.00000000 NS USD 3247176.03000000 0.148640777779 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 20978.00000000 NS USD 5524556.30000000 0.252888767881 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 25696.00000000 NS USD 9855186.88000000 0.451125109780 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 57546.00000000 NS USD 5912276.04000000 0.270636793606 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 23446.00000000 NS USD 2742713.08000000 0.125548785058 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 73431.00000000 NS USD 4086435.15000000 0.187058198702 Long EC CORP US N 1 N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 47167.00000000 NS USD 9766870.69000000 0.447082400961 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 63712.00000000 NS USD 3823994.24000000 0.175044861383 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 41733.00000000 NS USD 7940120.58000000 0.363462186149 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 15522.00000000 NS USD 1558408.80000000 0.071336784329 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 21766.00000000 NS USD 2378370.82000000 0.108870872803 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 31758.00000000 NS USD 8544489.90000000 0.391127432801 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 62188.00000000 NS USD 2351328.28000000 0.107632989750 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 26829.00000000 NS USD 5837990.40000000 0.267236338809 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 56348.00000000 NS USD 9699744.72000000 0.444009682914 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 26134.00000000 NS USD 1714129.06000000 0.078464941333 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 31819.00000000 NS USD 6416937.73000000 0.293737883730 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 733.00000000 NS USD 232038.48000000 0.010621653961 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 24147.00000000 NS USD 10502979.12000000 0.480778057912 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 19863.00000000 NS USD 4412168.19000000 0.201968758514 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 2927.00000000 NS USD 659570.18000000 0.030192088032 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 45542.00000000 NS USD 6609055.04000000 0.302532130213 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 6834.00000000 NS USD 1789141.20000000 0.081898651957 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 7221.00000000 NS USD 2206232.13000000 0.100991155618 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 24765.00000000 NS USD 4110990.00000000 0.188182206754 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 772295.00000000 NS USD 32227870.35000000 1.475243618071 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 125834.00000000 NS USD 10553697.58000000 0.483099715645 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 74647.00000000 NS USD 17098641.82000000 0.782697148421 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 165817.00000000 NS USD 88310817.86000000 4.042462906788 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 20111.00000000 NS USD 1480370.71000000 0.067764559637 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 30242.00000000 NS USD 2137806.98000000 0.097858967088 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 55206.00000000 NS USD 7554389.04000000 0.345805171072 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 153755.00000000 NS USD 5373737.25000000 0.245984965719 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 31989.00000000 NS USD 3345409.62000000 0.153137459538 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 79765.00000000 NS USD 2285267.25000000 0.104609019756 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 9283.00000000 NS USD 2217151.72000000 0.101491004205 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 44561.00000000 NS USD 4495313.68000000 0.205774776478 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 152317.00000000 NS USD 13399326.49000000 0.613359513866 Long EC CORP IE N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 253760.00000000 NS USD 15476822.40000000 0.708457717673 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 286741.00000000 NS USD 7612973.55000000 0.348486900382 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 8259.00000000 NS USD 1868929.11000000 0.085550975358 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 2.00000000 NS USD 204.80000000 0.000009374801 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 48108.00000000 NS USD 12762571.32000000 0.584211792015 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 57789.00000000 NS USD 4340531.79000000 0.198689573735 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 18913.00000000 NS USD 787726.45000000 0.036058492402 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 279143.00000000 NS USD 8215178.49000000 0.376053071676 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 108684.00000000 NS USD 7363341.00000000 0.337059870849 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 6822.00000000 NS USD 834330.60000000 0.038191815954 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 23644.00000000 NS USD 4239369.20000000 0.194058815833 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 38061.00000000 NS USD 5243663.97000000 0.240030809452 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 183346.00000000 NS USD 5240028.68000000 0.239864402603 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 7014.00000000 NS USD 2388267.00000000 0.109323874390 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 108916.00000000 NS USD 2127129.48000000 0.097370200267 Long EC CORP PA N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 23718.00000000 NS USD 970066.20000000 0.044405167177 Long EC CORP US N 1 N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 31265.00000000 NS USD 10311197.00000000 0.471999154884 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 109870.00000000 NS USD 6670207.70000000 0.305331417613 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 96420.00000000 NS USD 3493296.60000000 0.159907045027 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 38135.00000000 NS USD 8824439.00000000 0.403942214500 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 75722.00000000 NS USD 12667533.38000000 0.579861392409 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 1274.00000000 NS USD 188195.28000000 0.008614713996 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 41384.00000000 NS USD 4124122.52000000 0.188783353094 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 423619.00000000 NS USD 26141528.49000000 1.196638892135 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 58331.00000000 NS USD 11988770.43000000 0.548790747676 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 176686.00000000 NS USD 12542939.14000000 0.574158041384 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 26813.00000000 NS USD 3948214.25000000 0.180731081881 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 20065.00000000 NS USD 1412776.65000000 0.064670414583 Long EC CORP US N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 325.00000000 NS USD 438750.00000000 0.020083956227 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 3192.00000000 NS USD 299090.40000000 0.013690982340 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 628088.00000000 NS USD 23176447.20000000 1.060911113581 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 4454.00000000 NS USD 702663.04000000 0.032164680885 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 46083.00000000 NS USD 1229033.61000000 0.056259503648 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 225027.00000000 NS USD 23632335.54000000 1.081779584157 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 25763.00000000 NS USD 2849130.17000000 0.130420069793 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 74624.00000000 NS USD 3416286.72000000 0.156381887057 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 34517.00000000 NS USD 3597706.91000000 0.164686468607 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 19048.00000000 NS USD 5970405.12000000 0.273297675425 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 5561.00000000 NS USD 1764338.47000000 0.080763297100 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 7391.00000000 NS USD 939617.83000000 0.043011380897 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 32300.00000000 NS USD 4466121.00000000 0.204438469909 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2307.00000000 NS USD 472935.00000000 0.021648788236 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 8697.00000000 NS USD 1806888.72000000 0.082711051763 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 97653.00000000 NS USD 3652222.20000000 0.167181927748 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 999.00000000 NS USD 100539.36000000 0.004602229300 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 23155.00000000 NS USD 3702021.40000000 0.169461505988 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 254020.00000000 NS USD 25071774.00000000 1.147670453726 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 5456.00000000 NS USD 931339.20000000 0.042632423307 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 8368.00000000 NS USD 628185.76000000 0.028755453690 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 164744.00000000 NS USD 5637539.68000000 0.258060627159 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 37344.00000000 NS USD 4554847.68000000 0.208499969071 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 83999.00000000 NS USD 10772031.76000000 0.493094049809 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 25442.00000000 NS USD 1723186.66000000 0.078879556585 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 45312.00000000 NS USD 11487498.24000000 0.525844813266 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 75070.00000000 NS USD 4423124.40000000 0.202470283396 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 25723.00000000 NS USD 3717487.96000000 0.170169493940 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 3864.00000000 NS USD 1428250.32000000 0.065378727998 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 23198.00000000 NS USD 2124472.84000000 0.097248591512 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 15904.00000000 NS USD 12967326.40000000 0.593584537460 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 59233.00000000 NS USD 4239898.14000000 0.194083028272 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 16445.00000000 NS USD 2616728.40000000 0.119781786087 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 488.00000000 NS USD 52142.80000000 0.002386857465 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 14503.00000000 NS USD 900781.33000000 0.041233624621 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 203017.00000000 NS USD 9355023.36000000 0.428229925181 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 120302.00000000 NS USD 4441549.84000000 0.203313715260 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 40351.00000000 NS USD 6783003.10000000 0.310494672032 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 40010.00000000 NS USD 529332.30000000 0.024230397135 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 471615.00000000 NS USD 56089171.95000000 2.567504214940 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 19730.00000000 NS USD 832408.70000000 0.038103840215 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1375.00000000 NS USD 792495.00000000 0.036276774680 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 33.00000000 NS USD 1345.41000000 0.000061586679 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 32626.00000000 NS USD 7953566.28000000 0.364077668429 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 6499.00000000 NS USD 485345.32000000 0.022216875583 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 15706930.20100000 NS USD 15710071.59000000 0.719134792367 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 11514953.96400000 NS USD 11516105.46000000 0.527154320170 Long STIV RF US N 1 N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 72686.00000000 NS USD 3922136.56000000 0.179537365221 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 48320.00000000 NS USD 10670505.60000000 0.488446649345 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 79028.00000000 NS USD 3859727.52000000 0.176680566526 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 605311.00000000 NS USD 6071269.33000000 0.277914774864 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 19272.00000000 NS USD 6013634.88000000 0.275276534930 Long EC CORP IE N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 13895.00000000 NS USD 4797109.80000000 0.219589614230 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 90500.00000000 NS USD 4606450.00000000 0.210862085848 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 331829.00000000 NS USD 6838995.69000000 0.313057755170 Long EC CORP US N 1 N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 13015.00000000 NS USD 3547628.70000000 0.162394118572 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 122034.00000000 NS USD 24425105.10000000 1.118068926931 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 96550.00000000 NS USD 4540746.50000000 0.207854481933 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 64811.00000000 NS USD 14072412.43000000 0.644170291203 Long EC CORP CH N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 208816.00000000 NS USD 23397832.80000000 1.071045127712 Long EC CORP US N 1 N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939A107 25822.00000000 NS USD 468927.52000000 0.021465344241 Long EC CORP US N 1 N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 16106.00000000 NS USD 1577099.52000000 0.072192359491 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 20861.00000000 NS USD 11396155.69000000 0.521663571611 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 238250.00000000 NS USD 4817415.00000000 0.220519092858 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 3818.00000000 NS USD 273177.90000000 0.012504827318 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 55512.00000000 NS USD 1537127.28000000 0.070362614263 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 226108.00000000 NS USD 1257160.48000000 0.057547022340 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 46244.00000000 NS USD 713544.92000000 0.032662803281 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 21532.00000000 NS USD 7891262.68000000 0.361225696292 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 3393.00000000 NS USD 718467.75000000 0.032888147788 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 25150.00000000 NS USD 6654690.00000000 0.304621088707 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 9017.00000000 NS USD 2236306.17000000 0.102367806793 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 36384.00000000 NS USD 2886706.56000000 0.132140144031 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 151777.00000000 NS USD 9190097.35000000 0.420680371299 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 756662.00000000 NS USD 17183794.02000000 0.786595024336 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 73522.00000000 NS USD 12682545.00000000 0.580548555302 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 35469.00000000 NS USD 8819721.54000000 0.403726270887 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 77442.00000000 NS USD 6010273.62000000 0.275122671913 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 134113.00000000 NS USD 3582158.23000000 0.163974721579 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 35478.00000000 NS USD 3716675.28000000 0.170132293189 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 254859.00000000 NS USD 62516912.70000000 2.861736611219 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 218073.00000000 NS USD 36165226.32000000 1.655477657855 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 5329.00000000 NS USD 3622654.20000000 0.165828440756 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 25719.00000000 NS USD 6991195.77000000 0.320024774531 Long EC CORP IE N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 4335.00000000 NS USD 649252.95000000 0.029719812714 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 14785.00000000 NS USD 2102722.70000000 0.096252970179 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 526057.00000000 NS USD 15008406.21000000 0.687015779766 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 80676.00000000 NS USD 2454970.68000000 0.112377261944 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 148852.00000000 NS USD 4513192.64000000 0.206593193002 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 94942.00000000 NS USD 12811473.48000000 0.586450307892 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 9769.00000000 NS USD 1121285.82000000 0.051327305590 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 27639.00000000 NS USD 12346617.69000000 0.565171348715 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 6407.00000000 NS USD 588867.37000000 0.026955638708 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 4751.00000000 NS USD 436996.98000000 0.020003711038 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 36163.00000000 NS USD 12184037.96000000 0.557729196736 Long EC CORP IE N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 7566.00000000 NS USD 1764618.18000000 0.080776100937 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 58446.00000000 NS USD 988321.86000000 0.045240827294 Long EC CORP US N 1 N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 222589.00000000 NS USD 6597537.96000000 0.302004931283 Long EC CORP US N 1 N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 13941.00000000 NS USD 1591783.38000000 0.072864519038 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 467.00000000 NS USD 264088.50000000 0.012088756408 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 3108.00000000 NS USD 5810747.88000000 0.265989301592 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 86128.00000000 NS USD 21017815.84000000 0.962098902193 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 5932.00000000 NS USD 3251447.84000000 0.148836321586 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 39628.00000000 NS USD 2702233.32000000 0.123695807900 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 21239.00000000 NS USD 6634426.43000000 0.303693515709 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 28681.00000000 NS USD 14572816.10000000 0.667076468763 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 113510.00000000 NS USD 10188657.60000000 0.466389864979 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 45068.00000000 NS USD 3194419.84000000 0.146225842142 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 22519.00000000 NS USD 1808050.51000000 0.082764233164 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 15699.00000000 NS USD 1364086.11000000 0.062441585696 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 18469.00000000 NS USD 2806918.62000000 0.128487819258 Long EC CORP US N 1 N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 143639.00000000 NS USD 8743305.93000000 0.400228315864 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 921.00000000 NS USD 62489.85000000 0.002860497805 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 117318.00000000 NS USD 13687491.06000000 0.626550361981 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 16935.00000000 NS USD 7414312.35000000 0.339393104723 Long EC CORP US N 1 N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 212340.00000000 NS USD 5397682.80000000 0.247081082820 Long EC CORP US N 1 N N ALLEGION PLC 984500560CAC2E6FB757 N/A 80207.00000000 NS USD 10463805.22000000 0.478984857016 Long EC CORP IE N 1 N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 22491.00000000 NS USD 1975609.44000000 0.090434310009 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 3819.00000000 NS USD 3561332.07000000 0.163021395799 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 3414.00000000 NS USD 167490.84000000 0.007666959998 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 634618.00000000 NS USD 7266376.10000000 0.332621263881 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 60969.00000000 NS USD 2943583.32000000 0.134743700403 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 41692.00000000 NS USD 1134856.24000000 0.051948496978 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 22288.00000000 NS USD 676886.56000000 0.030984752233 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 219210.00000000 NS USD 15539796.90000000 0.711340400525 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 9969.00000000 NS USD 2361157.65000000 0.108082933082 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 26965.00000000 NS USD 13806349.65000000 0.631991161340 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 43142.00000000 NS USD 5191708.28000000 0.237652517022 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 18207.00000000 NS USD 1973274.66000000 0.090327434523 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 101103.00000000 NS USD 4990444.08000000 0.228439568001 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 30898.00000000 NS USD 3691075.08000000 0.168960433825 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 92902.00000000 NS USD 8740220.16000000 0.400087063512 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 23020.00000000 NS USD 3287716.40000000 0.150496529384 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 383882.00000000 NS USD 6595092.76000000 0.301893001278 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 68621.00000000 NS USD 12061513.17000000 0.552120575610 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 12476.00000000 NS USD 635776.96000000 0.029102943898 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 126757.00000000 NS USD 12342329.09000000 0.564975036340 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 1296.00000000 NS USD 787773.60000000 0.036060650712 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 204889.00000000 NS USD 13369007.25000000 0.611971638564 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 888023.00000000 NS USD 22502502.82000000 1.030061040811 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 173390.00000000 NS USD 27522194.70000000 1.259839438522 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 1733.00000000 NS USD 201651.88000000 0.009230695227 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 24202.00000000 NS USD 2223437.74000000 0.101778749277 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 47339.00000000 NS USD 3993991.43000000 0.182826550552 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 155034.00000000 NS USD 26420894.28000000 1.209426972586 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 16999.00000000 NS USD 4810886.99000000 0.220220270597 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 22627.00000000 NS USD 1862202.10000000 0.085243043792 Long EC CORP US N 1 N N PULTE GROUP INC N/A 745867101 15567.00000000 NS USD 1600287.60000000 0.073253803100 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 4257.00000000 NS USD 170918.55000000 0.007823864790 Long EC CORP NL N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 52896.00000000 NS USD 3830199.36000000 0.175328903226 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 76454.00000000 NS USD 11744098.94000000 0.537590812643 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 11196.00000000 NS USD 1973854.80000000 0.090353990663 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 30990.00000000 NS USD 3034230.90000000 0.138893129529 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 22298.00000000 NS USD 3097415.18000000 0.141785415144 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 34950.00000000 NS USD 974406.00000000 0.044603823252 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 52180.00000000 NS USD 3848796.80000000 0.176180208459 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 2010.00000000 NS USD 1274802.30000000 0.058354583686 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 4409.00000000 NS USD 1273098.75000000 0.058276603005 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 89887.00000000 NS USD 8077245.82000000 0.369739148697 Long EC CORP IE N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 N/A 299214.00000000 NS USD 4865219.64000000 0.222707369319 Long EC CORP GB N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 30854.00000000 NS USD 7471604.64000000 0.342015682147 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 31157.00000000 NS USD 771447.32000000 0.035313308733 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 1910.00000000 NS USD 200970.20000000 0.009199491053 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 1973.00000000 NS USD 1163241.34000000 0.053247836250 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 12026.00000000 NS USD 933578.38000000 0.042734922664 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 55364.00000000 NS USD 4624554.92000000 0.211690845782 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 50787.00000000 NS USD 9282339.99000000 0.424902814933 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 14044.00000000 NS USD 3768847.84000000 0.172520512930 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 254129.00000000 NS USD 19893218.12000000 0.910619993059 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 75322.00000000 NS USD 5374977.92000000 0.246041757883 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 25827.00000000 NS USD 4289348.16000000 0.196346622659 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 36894.00000000 NS USD 3223428.78000000 0.147553737940 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 31594.00000000 NS USD 2041920.22000000 0.093469712408 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 1161.00000000 NS USD 75882.96000000 0.003473572756 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 28210.00000000 NS USD 3340346.10000000 0.152905674891 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 3.00000000 NS USD 141.72000000 0.000006487289 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 108433.00000000 NS USD 9970414.35000000 0.456399693173 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 24335.00000000 NS USD 1747253.00000000 0.079981202897 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 64485.00000000 NS USD 3503470.05000000 0.160372738758 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 97979.00000000 NS USD 3539001.48000000 0.161999204136 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 31211.00000000 NS USD 2794320.83000000 0.127911150396 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 35099.00000000 NS USD 4390182.92000000 0.200962374012 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 60948.00000000 NS USD 5744958.48000000 0.262977765569 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 18155.00000000 NS USD 6758198.75000000 0.309359243019 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 1476.00000000 NS USD 153444.96000000 0.007024004239 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 56673.00000000 NS USD 3000268.62000000 0.137338492617 Long EC CORP US N 1 N N N TFS FINANCIAL CORP N/A 87240R107 15.00000000 NS USD 185.85000000 0.000008507357 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 59297.00000000 NS USD 7222374.60000000 0.330607077671 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 26600.00000000 NS USD 7094486.00000000 0.324752926002 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 106871.00000000 NS USD 3411322.32000000 0.156154639667 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 76088.00000000 NS USD 7940543.68000000 0.363481553721 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 39148.00000000 NS USD 2350445.92000000 0.107592599369 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 5395.00000000 NS USD 725627.50000000 0.033215888200 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 122619.00000000 NS USD 2756475.12000000 0.126178747928 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 10742.00000000 NS USD 1930337.40000000 0.088361964323 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 55268.00000000 NS USD 3993113.00000000 0.182786340068 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 35903.00000000 NS USD 17865332.80000000 0.817792733795 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 95002.00000000 NS USD 13951993.72000000 0.638658076729 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 31695.00000000 NS USD 3346675.05000000 0.153195385101 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 84519.00000000 NS USD 11132842.68000000 0.509610313567 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 22118.00000000 NS USD 5849326.28000000 0.267755243237 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 120705.00000000 NS USD 9669677.55000000 0.442633346216 Long EC CORP IE N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 93159.00000000 NS USD 5944475.79000000 0.272110750004 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 81404.00000000 NS USD 3436876.88000000 0.157324409843 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 55072.00000000 NS USD 13010209.28000000 0.595547518395 Long EC CORP US N 1 N N N UNITED BANCSHARES INC.W VA. 5299005O3BAMJ9Z92V62 909907107 2.00000000 NS USD 69.34000000 0.000003174066 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 145024.00000000 NS USD 19209879.04000000 0.879339874150 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 77994.00000000 NS USD 40849357.50000000 1.869895630699 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 45327.00000000 NS USD 3692337.42000000 0.169018217941 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 29426.00000000 NS USD 1541922.40000000 0.070582112794 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 49480.00000000 NS USD 767929.60000000 0.035152283698 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 31049.00000000 NS USD 8860453.13000000 0.405590775664 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 14873.00000000 NS USD 3445032.99000000 0.157697759031 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 59311.00000000 NS USD 4078224.36000000 0.186682346516 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 4787.00000000 NS USD 1215275.69000000 0.055629729373 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 265913.00000000 NS USD 12061813.68000000 0.552134331575 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 31265.00000000 NS USD 1973134.15000000 0.090321002622 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 52499.00000000 NS USD 9520693.65000000 0.435813548777 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 332083.00000000 NS USD 29153566.57000000 1.334516136478 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 412607.00000000 NS USD 29621056.53000000 1.355915675837 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 29449.00000000 NS USD 4511881.29000000 0.206533165433 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 7391.00000000 NS USD 1147822.30000000 0.052542023545 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 115178.00000000 NS USD 6883037.28000000 0.315073776516 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 6477.00000000 NS USD 1512573.81000000 0.069238669382 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 30553.00000000 NS USD 8633055.68000000 0.395181566701 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 36027.00000000 NS USD 2408765.22000000 0.110262188585 Long EC CORP US N 1 N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 44214.00000000 NS USD 3031311.84000000 0.138759508393 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 59865.00000000 NS USD 3918762.90000000 0.179382934589 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 56089.00000000 NS USD 7244455.24000000 0.331617827773 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 21867.00000000 NS USD 1296494.43000000 0.059347549588 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 137403.00000000 NS USD 4354301.07000000 0.199319868018 Long EC CORP GB N 1 N N N INVITATION HOMES INC N/A 46187W107 19658.00000000 NS USD 685081.30000000 0.031359869724 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 51957.00000000 NS USD 10863169.56000000 0.497265918950 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 49770.00000000 NS USD 2187391.50000000 0.100128718266 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 135806.00000000 NS USD 10141992.08000000 0.464253732190 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 392827.00000000 NS USD 12814016.74000000 0.586566726632 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 208371.00000000 NS USD 1819078.83000000 0.083269058910 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 620861.00000000 NS USD 7369620.07000000 0.337347297783 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 52793.00000000 NS USD 1751143.81000000 0.080159306276 Long EC CORP BM N 1 N N N NEWMARK GROUP INC N/A 65158N102 27081.00000000 NS USD 329575.77000000 0.015086462309 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 263155.00000000 NS USD 2142081.70000000 0.098054644101 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 13350.00000000 NS USD 778171.50000000 0.035621110755 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 15215.00000000 NS USD 2547447.45000000 0.116610422971 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 48446.00000000 NS USD 3340351.70000000 0.152905931233 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 90350.00000000 NS USD 3160443.00000000 0.144670538741 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 21607.00000000 NS USD 920458.20000000 0.042134341193 Long EC CORP US N 1 N N N SOLARWINDS CORP N/A 83417Q204 122187.00000000 NS USD 2251906.41000000 0.103081914000 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 75453.00000000 NS USD 5566167.81000000 0.254793551346 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 58515.00000000 NS USD 3682348.95000000 0.168560991744 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 71068.00000000 NS USD 3350856.20000000 0.153386778910 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 5645.00000000 NS USD 2252863.05000000 0.103125704578 Long EC CORP IE N 1 N N N IAC INC 549300TO56L57RP6P031 44891N208 40365.00000000 NS USD 1854368.10000000 0.084884439318 Long EC CORP US N 1 N N N GLOBAL BUSINESS TRAVEL GROUP INC N/A 37890B100 91614.00000000 NS USD 665117.64000000 0.030446025226 Long EC CORP US N 1 N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 118934.00000000 NS USD 1383202.42000000 0.063316642410 Long EC CORP US N 1 N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 108601.00000000 NS USD 561467.17000000 0.025701383625 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 4336.00000000 NS USD 746789.28000000 0.034184577119 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 13158.00000000 NS USD 175922.46000000 0.008052920766 Long EC CORP US N 1 N N N PHILLIPS EDISON and CO INC 549300UC1QJSQ49IC243 71844V201 96986.00000000 NS USD 3539019.14000000 0.162000012530 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 7976.00000000 NS USD 462847.28000000 0.021187018830 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 32261.00000000 NS USD 1558528.91000000 0.071342282412 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 95416.00000000 NS USD 2881563.20000000 0.131904704676 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 4117.00000000 NS USD 830110.71000000 0.037998648806 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 38913.00000000 NS USD 3140668.23000000 0.143765340758 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 35048.00000000 NS USD 840451.04000000 0.038471981536 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 24902.00000000 NS USD 11595367.28000000 0.530782561591 Long EC CORP IE N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 7398.00000000 NS USD 720935.10000000 0.033001091718 Long EC CORP US N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 95004.00000000 NS USD 940539.60000000 0.043053575286 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 59.00000000 NC USD -140601.34000000 -0.00643608241 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 16817688.84000000 USD -140601.34000000 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 35525.00000000 NS USD 2701321.00000000 0.123654046089 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797KS5 910000.00000000 PA USD 908277.47000000 0.041576763419 Long DBT UST US N 2 2025-04-17 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797LB1 70000.00000000 PA USD 69637.74000000 0.003187695320 Long DBT UST US N 2 2025-05-15 Fixed 0.00000000 N N N N N N LABCORP HOLDINGS INC N/A 504922105 25599.00000000 NS USD 5957911.26000000 0.272725764001 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 81317.00000000 NS USD 1833291.77000000 0.083919661907 Long EC CORP US N 1 N N UST BILLS 254900HROIFWPRGM1V77 912797MV6 880000.00000000 PA USD 879792.53000000 0.040272853930 Long DBT UST US N 2 2025-04-03 Fixed 0.00000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 2824.00000000 NS USD 2672859.52000000 0.122351210491 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NM5 550000.00000000 PA USD 546708.02000000 0.025025777648 Long DBT UST US N 2 2025-05-22 Fixed 0.00000000 N N N N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 24131.00000000 NS USD 673737.52000000 0.030840603671 Long EC CORP CA N 1 N N N 2025-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX