NPORT-P false 0000861469 XXXXXXXX S000009097 C000024708 C000024709 C000024710 C000024711 Federated Hermes Index Trust 811-06061 0000861469 254900T30X0D6P2AQ657 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Max-Cap Index Fund S000009097 YYF0R0F1DV0D3XEVT308 2026-10-31 2026-04-30 N 272559100.180000000000 181989.470000000000 272377110.710000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 917584.630000000000 N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 114 NS USD 184042.74 0.0675690918 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 1513 NS USD 168684.37 0.0619304499 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 413 NS USD 50856.82 0.0186714735 Long EC CORP US N 1 N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 4289 NS USD 197251.11 0.0724183870 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 1895 NS USD 196094.6 0.0719937881 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 6232 NS USD 646570 0.2373804459 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 4548 NS USD 309218.52 0.1135258830 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 3918 NS USD 526461.66 0.1932841048 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 2246 NS USD 217996.76 0.0800349043 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 925 NS USD 348188.5 0.1278332453 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 1237 NS USD 307134.73 0.1127608444 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 183 NS USD 212527.05 0.0780267657 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 12967 NS USD 1066276.41 0.3914706369 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 922 NS USD 333478.18 0.1224325271 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 1225 NS USD 191810.5 0.0704209320 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2258 NS USD 781832.5 0.2870404558 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 716 NS USD 18451.32 0.0067741816 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1770 NS USD 203496.9 0.0747114541 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 818 NS USD 105047.56 0.0385669558 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 953 NS USD 418395.59 0.1536089391 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 619 NS USD 163267.44 0.0599416888 Long EC CORP LR N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 2148 NS USD 96509.64 0.0354323606 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 1782 NS USD 115919.1 0.0425583118 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 603 NS USD 62096.94 0.0227981492 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 2612 NS USD 477238.52 0.1752124174 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1283 NS USD 553268.09 0.2031257651 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 4397 NS USD 1274822.21 0.4680357342 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 7003 NS USD 641754.92 0.2356126469 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 1376 NS USD 181893.44 0.0667800020 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 295 NS USD 43804.55 0.0160823169 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 434 NS USD 45578.68 0.0167336675 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 000000000 1862 NS USD 48803.02 0.0179174454 Long EC CORP BM N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 7291 NS USD 661949.89 0.2430269887 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 841 NS USD 225943.06 0.0829522934 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 8033 NS USD 140818.49 0.0516998252 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 619 NS USD 678739.69 0.2491911630 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 906 NS USD 227886.18 0.0836656867 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 2255 NS USD 141275.75 0.0518677027 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 1871 NS USD 390945.45 0.1435309483 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 8732 NS USD 854688.16 0.3137885404 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 490 NS USD 75450.2 0.0277006389 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 849 NS USD 123138.96 0.0452089971 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 2350 NS USD 510749 0.1875153895 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 130 NS USD 44124.6 0.0161998194 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 3380 NS USD 288516.8 0.1059254940 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 1604 NS USD 526897.96 0.1934442871 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 30829 NS USD 12571449.62 4.6154574396 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1987 NS USD 388458.5 0.1426178944 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 1130 NS USD 1224309.8 0.4494907068 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 2030 NS USD 340451.3 0.1249926248 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 584 NS USD 107742.16 0.0395562460 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 17681 NS USD 849218.43 0.3117803944 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 1655 NS USD 275292.7 0.1010704238 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 497 NS USD 90359.57 0.0331744359 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 529 NS USD 481083.18 0.1766239383 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 1183 NS USD 75794.81 0.0278271584 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 999 NS USD 102047.85 0.0374656482 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 232 NS USD 39038.64 0.0143325700 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 1055 NS USD 309737.45 0.1137164019 Long EC CORP NL N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 1364 NS USD 277860.44 0.1020131388 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 101220 NS USD 20200475.4 7.4163630517 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 14662 NS USD 1154779.12 0.4239633488 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 351 NS USD 65907.27 0.0241970663 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1567 NS USD 264274.55 0.0970252417 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1491 NS USD 141823.92 0.0520689568 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 61555 NS USD 16702949.25 6.1322881377 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 928 NS USD 457077.12 0.1678104004 Long EC CORP IE N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 1158 NS USD 201422.52 0.0739498703 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 965 NS USD 227257.5 0.0834348743 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 2878 NS USD 300290.52 0.1102480745 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 339 NS USD 39981.66 0.0146787885 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 854 NS USD 61334.28 0.0225181477 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 1512 NS USD 435183.84 0.1597725443 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 6270 NS USD 356637.6 0.1309352313 Long EC CORP CW N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 1296 NS USD 119828.16 0.0439934764 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 806 NS USD 344468.28 0.1264674110 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 3129 NS USD 439843.53 0.1614832938 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 4579 NS USD 213060.87 0.0782227513 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 448 NS USD 61689.6 0.0226485992 Long EC CORP US N 1 N N N APTIV PLC N/A 000000000 892 NS USD 53751.92 0.0197343748 Long EC CORP JE N 1 N N N HMH HOLDING INC N/A 40445M100 500 NS USD 10600 0.0038916633 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 34 NS USD 125937.02 0.0462362713 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 3008 NS USD 121793.92 0.0447151817 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 25076 NS USD 655235.88 0.2405620202 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 11368 NS USD 164267.6 0.0603088856 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 1057 NS USD 471157.75 0.1729799353 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 1169 NS USD 159930.89 0.0587167143 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 781 NS USD 160597.03 0.0589612797 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 278 NS USD 51733.02 0.0189931598 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 829 NS USD 83654.39 0.0307127092 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 16410 NS USD 1536140.1 0.5639754736 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 1356 NS USD 122040 0.0448055270 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 2914 NS USD 47119.38 0.0172993171 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 1726 NS USD 176397.2 0.0647621232 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 148 NS USD 272357 0.0999926166 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212P303 986 NS USD 244892.82 0.0899094712 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 1063 NS USD 54042.92 0.0198412120 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 2617 NS USD 157229.36 0.0577248799 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 226 NS USD 13749.84 0.0050480894 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 2703 NS USD 619068.09 0.2272834484 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1780 NS USD 190869.4 0.0700754184 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 1299 NS USD 562479.99 0.2065078040 Long EC CORP IE N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1457 NS USD 111023.4 0.0407609141 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1861 NS USD 1888040.33 0.6931714361 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 2005 NS USD 106064.5 0.0389403132 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 1249 NS USD 83470.67 0.0306452586 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 735 NS USD 116365.2 0.0427220921 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 411 NS USD 89137.68 0.0327258336 Long EC CORP IE N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 646 NS USD 526619.2 0.1933419437 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 6517 NS USD 369253.22 0.1355669054 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 361 NS USD 59626.37 0.0218911089 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 1052 NS USD 172454.36 0.0633145566 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2203 NS USD 542158.3 0.1990469385 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2993 NS USD 425065.86 0.1560578489 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 5236 NS USD 1350154.96 0.4956932528 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 2093 NS USD 170914.38 0.0627491714 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 2433 NS USD 203155.5 0.0745861132 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 443 NS USD 149508.07 0.0548901006 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 2309 NS USD 142788.56 0.0524231128 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 4481 NS USD 130845.2 0.0480382510 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 878 NS USD 123499.48 0.0453413577 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 7055 NS USD 526373.55 0.1932517562 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 4330 NS USD 747834.3 0.2745584231 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 246 NS USD 63770.58 0.0234126061 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 643 NS USD 296969.55 0.1090288201 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 1535 NS USD 310637.95 0.1140470097 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1335 NS USD 210716.4 0.0773620072 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 184 NS USD 166026.88 0.0609547842 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 1356 NS USD 308883.24 0.1134027889 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 2776 NS USD 123143.36 0.0452106125 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 280 NS USD 49282.8 0.0180935909 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 688 NS USD 463464.32 0.1701553845 Long EC CORP IE N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 1422 NS USD 617887.44 0.2268499869 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 1883 NS USD 173066.53 0.0635393075 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 1776 NS USD 249279.36 0.0915199370 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 1404 NS USD 1296973.08 0.4761681613 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 799 NS USD 536136.99 0.1968362865 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 16430 NS USD 198474.4 0.0728675033 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 1240 NS USD 156227.6 0.0573570957 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 4037 NS USD 323363.7 0.1187191167 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 3573 NS USD 80964.18 0.0297250308 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 1867 NS USD 147661.03 0.0542119819 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 162 NS USD 58099.68 0.0213306029 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 831 NS USD 68499.33 0.0251487101 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 124 NS USD 14328.2 0.0052604273 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 941 NS USD 102098.5 0.0374842437 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 695 NS USD 139653.3 0.0512720396 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 1716 NS USD 78352.56 0.0287662057 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 295 NS USD 50781.3 0.0186437472 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 3530 NS USD 350882 0.1288221316 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 6347 NS USD 1024342.33 0.3760750407 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 137 NS USD 29224.84 0.0107295506 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 10407 NS USD 1136236.26 0.4171555595 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 2008 NS USD 150017.68 0.0550771978 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 637 NS USD 139267.31 0.0511303280 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 483 NS USD 96870.48 0.0355648387 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 998 NS USD 67185.36 0.0246663017 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 412 NS USD 446125.96 0.1637898129 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 450 NS USD 90850.5 0.0333546750 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 9578 NS USD 1332395.58 0.4891731088 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 7859 NS USD 1519223.29 0.5577646690 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 38 NC USD 979581.7 0.3596417105 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-06-18 12783543.3 USD 979581.7 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 2956 NS USD 297994.36 0.1094050668 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 5771 NS USD 641100.39 0.2353723440 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1549 NS USD 298771.12 0.1096902450 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 3261 NS USD 422462.55 0.1551020748 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 1349 NS USD 433851.89 0.1592835348 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 335 NS USD 187868 0.0689734903 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 4822 NS USD 127831.22 0.0469317042 Long EC CORP PA N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3254 NS USD 386575.2 0.1419264633 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1981 NS USD 533839.88 0.1959929300 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 656 NS USD 36289.92 0.0133234103 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 19608 NS USD 7489079.52 2.7495260158 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 559 NS USD 323929.32 0.1189267773 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 27821 NS USD 1487310.66 0.5460483284 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 554 NS USD 167163.96 0.0613722495 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 19686 NS USD 1859933.28 0.6828522687 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 981 NS USD 163797.57 0.0601363197 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 576 NS USD 131708.16 0.0483550764 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 3294 NS USD 221257.98 0.0812322223 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 1355 NS USD 125513.65 0.0460808361 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 501 NS USD 90786.21 0.0333310717 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 1552 NS USD 40848.64 0.0149970898 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 546 NS USD 194790.96 0.0715151723 Long EC CORP BM N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 630 NS USD 44207.1 0.0162301083 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 1630 NS USD 126944.4 0.0466061189 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 594 NS USD 33869.88 0.0124349215 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 5571 NS USD 160277.67 0.0588440305 Long EC CORP US N 1 N N N HOLOGIC INC N/A 436CVR021 933 NS USD 9.33 0.0000034254 Long EC CORP US N 3 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 4386 NS USD 387327.66 0.1422027200 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 5334 NS USD 444268.86 0.1631080008 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 6097 NS USD 424777.99 0.1559521609 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 806 NS USD 98622.16 0.0362079470 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 618 NS USD 36128.28 0.0132640661 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 3857 NS USD 247773.68 0.0909671445 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 2820 NS USD 228448.2 0.0838720256 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 2603 NS USD 764214.77 0.2805723168 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 10 NS USD 6458.5 0.0023711611 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 1230 NS USD 68547.9 0.0251665420 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 17522 NS USD 2704170.26 0.9928037833 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 2110 NS USD 57814 0.0212257189 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 471 NS USD 824414.85 0.3026740565 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 710 NS USD 30345.4 0.0111409508 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 3139 NS USD 394195.62 0.1447242094 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 507 NS USD 48895.08 0.0179512441 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 1714 NS USD 124933.46 0.0458678263 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 354 NS USD 37916.94 0.0139207512 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 3163 NS USD 565259.73 0.2075283523 Long EC CORP IE N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 1159 NS USD 378993 0.1391427492 Long EC CORP CH N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 3860 NS USD 193540.4 0.0710560441 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 206 NS USD 46609.56 0.0171121427 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 1625 NS USD 252817.5 0.0928189228 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 423 NS USD 299086.38 0.1098059889 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 771 NS USD 163783.53 0.0601311651 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 3790 NS USD 291413.1 0.1069888359 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 2352 NS USD 561634.08 0.2061972383 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 841 NS USD 53395.09 0.0196033690 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 525 NS USD 253365 0.0930199308 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 1130 NS USD 173861.8 0.0638312814 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 2441 NS USD 166158.87 0.0610032427 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 2215 NS USD 77746.5 0.0285436980 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 8538 NS USD 517317.42 0.1899269064 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 2810 NS USD 332760.2 0.1221689294 Long EC CORP IE N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 2237 NS USD 78988.47 0.0289996725 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 1090 NS USD 236813.4 0.0869432088 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 1629 NS USD 159690.87 0.0586285939 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 882 NS USD 113531.04 0.0416815641 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 4617 NS USD 446463.9 0.1639138835 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 4662 NS USD 153239.94 0.0562602120 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1328 NS USD 39043.2 0.0143342441 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 3929 NS USD 86870.19 0.0318933517 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 1049 NS USD 243944.95 0.0895614721 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 447 NS USD 98876.4 0.0363012882 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 3273 NS USD 537557.52 0.1973578171 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 5375 NS USD 435213.75 0.1597835254 Long EC CORP IE N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 3322 NS USD 3104741.2 1.1398686152 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 115 NS USD 9142.5 0.0033565596 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 5628 NS USD 990921.96 0.3638051514 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 95 NS USD 38167.2 0.0140126312 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 965 NS USD 79940.6 0.0293492356 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 1261 NS USD 45824.74 0.0168240055 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 2157 NS USD 37920.06 0.0139218967 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 10391 NS USD 281076.55 0.1031938951 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1307 NS USD 409091 0.1501928701 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 23839 NS USD 636501.3 0.2336838431 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 1069 NS USD 278581.4 0.1022778306 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 1499 NS USD 141595.54 0.0519851098 Long EC CORP BM N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 5374 NS USD 330178.56 0.1212211111 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 1314 NS USD 78564.06 0.0288438554 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 1897 NS USD 223675.27 0.0821197014 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 16566 NS USD 1515789 0.5565038105 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 6257 NS USD 187522.29 0.0688465670 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 2365 NS USD 68041.05 0.0249804581 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 1981 NS USD 219435.37 0.0805630728 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 4174 NS USD 1372411.2 0.5038643653 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 1884 NS USD 218317.92 0.0801528144 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 805 NS USD 329172.55 0.1208517666 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 1984 NS USD 172191.36 0.0632179993 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 24410 NS USD 9392968 3.4485159107 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 5377 NS USD 965601.66 0.3545091060 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 12516313.24 NS USD 12516313.24 4.5952147768 Long STIV RF US N 1 N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 3445 NS USD 795726.1 0.2921413249 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 461 NS USD 89526.2 0.0328684741 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 1977 NS USD 188348.79 0.0691500066 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1424 NS USD 225518.88 0.0827965608 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 5032 NS USD 258493.84 0.0949029231 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1323 NS USD 633664.08 0.2326421917 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 111 NS USD 39383.91 0.0144593317 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1677 NS USD 254384.13 0.0933940922 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 961 NS USD 311431.27 0.1143382677 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 223 NS USD 113321.91 0.0416047845 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 1105 NS USD 321090.9 0.1178846854 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 6527 NS USD 1077411.89 0.3955588952 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 243 NS USD 107811.81 0.0395818172 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 3181 NS USD 114229.71 0.0419380724 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 2006 NS USD 28786.1 0.0105684725 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 3328 NS USD 1312862.72 0.4820018527 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 1441 NS USD 94212.58 0.0345890225 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 3734 NS USD 123632.74 0.0453902825 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 2665 NS USD 161205.85 0.0591848007 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 436 NS USD 64981.44 0.0238571589 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 9170 NS USD 5611214.7 2.0600903965 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 1185 NS USD 162913.8 0.0598118541 Long EC CORP IE N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 615 NS USD 116407.2 0.0427375119 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1492 NS USD 119151.12 0.0437449093 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 329 NS USD 36486.1 0.0133954354 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 3929 NS USD 693586.37 0.2546419441 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 308 NS USD 182154.28 0.0668757663 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 2052 NS USD 153058.68 0.0561936646 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 165 NS USD 60107.85 0.0220678786 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 5044 NS USD 961335.96 0.3529430052 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 525 NS USD 163616.25 0.0600697502 Long EC CORP IE N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 11480 NS USD 4381112.4 1.6084730426 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 12 NS USD 75790.44 0.0278255540 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 654 NS USD 81226.8 0.0298214486 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 649 NS USD 50725.84 0.0186233857 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 1159 NS USD 131720.35 0.0483595518 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 4547 NS USD 219529.16 0.0805975067 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 605 NS USD 644688 0.2366894921 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 3855 NS USD 288354 0.1058657239 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A 46982L108 492 NS USD 63669.72 0.0233755765 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 1251 NS USD 186674.22 0.0685352082 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 2311 NS USD 44579.19 0.0163667167 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 644 NS USD 166158.44 0.0610030849 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 907 NS USD 365802.17 0.1342998936 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 844 NS USD 176581.68 0.0648298528 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 2208 NS USD 323516.16 0.1187750906 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 5137 NS USD 646131.86 0.2372195881 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 7327 NS USD 937709.46 0.3442688182 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 18379 NS USD 2424741.47 0.8902148436 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 591 NS USD 311799.78 0.1144735617 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 52 NS USD 9878.96 0.0036269421 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC N/A 000000000 1230 NS USD 260341.8 0.0955813796 Long EC CORP IE N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 657 NS USD 225659.79 0.0828482942 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 1777 NS USD 61501.97 0.0225797130 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 85 NS USD 108511.85 0.0398388285 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 8344 NS USD 238221.2 0.0874600657 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 1480 NS USD 90398.4 0.0331886919 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 816 NS USD 251336.16 0.0922750665 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 6891 NS USD 162558.69 0.0596814797 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 375 NS USD 80043.75 0.0293871059 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 3519 NS USD 268534.89 0.0985893746 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 3849 NS USD 80290.14 0.0294775651 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 2356 NS USD 330876.64 0.1214774028 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 3462 NS USD 189059.82 0.0694110528 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1024 NS USD 183449.6 0.0673513275 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 180 NS USD 61405.2 0.0225441851 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 37 NS USD 4371.92 0.0016050982 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 725 NS USD 249617.5 0.0916440810 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 356 NS USD 113816.76 0.0417864628 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 19575 NS USD 8171192.25 2.9999555501 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 989 NS USD 82037.55 0.0301191057 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 8510 NS USD 142627.6 0.0523640183 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 1242 NS USD 568351.62 0.2086635028 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 889 NS USD 210693 0.0773534162 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 8891 NS USD 187866.83 0.0689730607 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 155 NS USD 127433.25 0.0467855943 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 490 NS USD 63298.2 0.0232391774 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 3388 NS USD 607536.16 0.2230496382 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 708 NS USD 79727.88 0.0292711380 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1444 NS USD 455047.72 0.1670653304 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 8925 NS USD 1312778.25 0.4819708406 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 156 NS USD 35502.48 0.0130343111 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1035 NS USD 536098.95 0.1968223206 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 1991 NS USD 174929.26 0.0642231866 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1951 NS USD 1736604.61 0.6375736219 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 499 NS USD 68013.7 0.0249704169 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 685 NS USD 172030.9 0.0631590884 Long EC CORP CH N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 2364 NS USD 950942.64 0.3491272220 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 730 NS USD 70050.8 0.0257183138 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 216648501 822 NS USD 51703.8 0.0189824321 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 188 NS USD 167633.96 0.0615448044 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 1693 NS USD 377539 0.1386089305 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 654 NS USD 106994.4 0.0392817149 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 1141 NS USD 376062.19 0.1380667373 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 334 NS USD 51536.2 0.0189208997 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 7048 NS USD 2324712.32 0.8534903370 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 259 NS USD 102512.2 0.0376361287 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 1080 NS USD 80568 0.0295795780 Long EC CORP NL N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 6507 NS USD 1031294.43 0.3786274211 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 1392 NS USD 137014.56 0.0503032577 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 4065 NS USD 165567.45 0.0607861100 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 13615 NS USD 203408.1 0.0746788522 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1057 NS USD 623492.59 0.2289078507 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 2151 NS USD 328758.84 0.1206998779 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 7963 NS USD 188245.32 0.0691120188 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 2457 NS USD 494544.96 0.1815662699 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 2566 NS USD 374712.98 0.1375713910 Long EC CORP IE N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 314 NS USD 68404.9 0.0251140413 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 2269 NS USD 210812.79 0.0773973956 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 1957 NS USD 222452.19 0.0816706622 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 1080 NS USD 212436 0.0779933378 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 18 NS USD 2579.94 0.0009471941 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 137 NS USD 158917.26 0.0583445722 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 3743 NS USD 279003.22 0.1024326968 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 7442 NS USD 3524531.2 1.2939894952 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 900 NS USD 234072 0.0859367365 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 4719 NS USD 2440478.04 0.8959923371 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 934 NS USD 280246.7 0.1028892256 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 1303 NS USD 13342.72 0.0048986201 Long EC CORP US N 1 N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 7797 NS USD 354217.71 0.1300467976 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 611 NS USD 130637.91 0.0479621469 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 3512 NS USD 148557.6 0.0545411469 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 5154 NS USD 759029.58 0.2786686363 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 1090 NS USD 329670.5 0.1210345830 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 1218 NS USD 173845.14 0.0638251649 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2638 NS USD 472070.1 0.1733148937 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 960 NS USD 216278.4 0.0794040290 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 894 NS USD 388398.3 0.1425957926 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 1782 NS USD 218116.8 0.0800789756 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 6042 NS USD 790535.28 0.2902355774 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 1128 NS USD 394698.48 0.1449088284 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 565 NS USD 127921.65 0.0469649045 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 4656 NS USD 729828 0.2679476253 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 804 NS USD 31307.76 0.0114942698 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 621 NS USD 115344.54 0.0423473689 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 512 NS USD 105676.8 0.0387979738 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 40390 NS USD 10705773.4 3.9304967191 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3448 NS USD 1277415.04 0.4689876608 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 1459 NS USD 143142.49 0.0525530540 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 9216 NS USD 153169.92 0.0562345050 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 475 NS USD 41144.5 0.0151057113 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 773 NS USD 135050.83 0.0495822977 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 1681 NS USD 408550.24 0.1499943365 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 3015 NS USD 182648.7 0.0670572867 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 562 NS USD 83114.18 0.0305143776 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 5461 NS USD 185619.39 0.0681479400 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 7410 NS USD 1565881.2 0.5748945629 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 6836 NS USD 2423293.64 0.8896832901 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3415 NS USD 1717471.8 0.6305492394 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 302 NS USD 89872.18 0.0329954965 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 2268 NS USD 310965.48 0.1141672585 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 270 NS USD 71066.7 0.0260912893 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 3098 NS USD 337062.4 0.1237484307 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 15045 NS USD 406816.8 0.1493579247 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 2381 NS USD 376412.29 0.1381952724 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 1688 NS USD 357754.72 0.1313453686 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 862 NS USD 111844.5 0.0410623711 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 666 NS USD 192107.7 0.0705300455 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 1136 NS USD 507053.6 0.1861586675 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 7996 NS USD 411794 0.1511852442 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 232 NS USD 26396.96 0.0096913283 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 107 NS USD 23425.51 0.0086003960 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 10893 NS USD 3412014.39 1.2526802935 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A 000000000 1909 NS USD 34705.62 0.0127417535 Long EC CORP BM N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 15 NS USD 4638.45 0.0017029515 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 7038 NS USD 511310.7 0.1877216109 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1613 NS USD 112087.37 0.0411515379 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 1959 NS USD 105178.71 0.0386151060 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 654 NS USD 26493.54 0.0097267865 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 512 NS USD 15605.76 0.0057294682 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 2621 NS USD 501397.3 0.1840820246 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1279 NS USD 323049.82 0.1186038794 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 264 NS USD 253397.76 0.0930319583 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 2737 NS USD 196954.52 0.0723094975 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 2245 NS USD 725247.25 0.2662658577 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 4077 NS USD 343731.87 0.1261970468 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 134 NS USD 71675.26 0.0263147148 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 907 NS USD 276761.98 0.1016098523 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 1037 NS USD 79548.27 0.0292051964 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 253 NS USD 156624.71 0.0575028899 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 383 NS USD 181844.57 0.0667620600 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 2737 NS USD 119470.05 0.0438620006 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 686 NS USD 55367.06 0.0203273542 Long EC CORP IE N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 286 NS USD 20165.86 0.0074036544 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 399 NS USD 102223.8 0.0375302461 Long EC CORP IE N 1 N N N F5 INC 54930015FPK9KT966303 315616102 237 NS USD 76764.3 0.0281830950 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 439 NS USD 131739.51 0.0483665862 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 2278 NS USD 234360.64 0.0860427073 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 770 NS USD 181927.9 0.0667926536 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 408 NS USD 219291.84 0.0805103775 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 140 NS USD 21719.6 0.0079740915 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 1458 NS USD 66980.52 0.0245910972 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 3220 NS USD 285871.6 0.1049543404 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 864 NS USD 101433.6 0.0372401336 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 3539 NS USD 372762.87 0.1368554314 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 1167 NS USD 453379.5 0.1664528634 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 1857 NS USD 177974.88 0.0653413495 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 3805 NS USD 1069509.4 0.3926575905 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 9605 NS USD 2207709.25 0.8105340586 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 1319 NS USD 101193.68 0.0371520499 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 6026 NS USD 348182.28 0.1278309617 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 2060 NS USD 78115.2 0.0286790618 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 3277 NS USD 231683.9 0.0850599742 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 420 NS USD 305663.4 0.1122206632 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 942 NS USD 297511.86 0.1092279227 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 715 NS USD 192971.35 0.0708471242 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 3102 NS USD 116138.88 0.0426390014 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 502 NS USD 52067.44 0.0191159381 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 1057 NS USD 53653.32 0.0196981750 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 3580 NS USD 230910 0.0847758460 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 797 NS USD 204669.6 0.0751419969 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 4521 NS USD 260454.81 0.0956228698 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 1041 NS USD 91816.2 0.0337092202 Long EC CORP US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429109 825 NS USD 17151.75 0.0062970600 Long EC CORP US N 1 N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 1109 NS USD 355489.95 0.1305138854 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 1716 NS USD 859956.24 0.3157226530 Long EC CORP IE N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 730 NS USD 156044.8 0.0572899828 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 4567 NS USD 217023.84 0.0796777084 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 3180 NS USD 681569.4 0.2502300572 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 594 NS USD 108702 0.0399086398 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 1164 NS USD 185832.6 0.0682262175 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 2190 NS USD 84074.1 0.0308668007 Long EC CORP IE N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 3377 NS USD 201100.35 0.0738315894 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 775 NS USD 75260.25 0.0276309011 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 2990 NS USD 230439.3 0.0846030342 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 4075 NS USD 686067 0.2518812973 Long EC CORP US N 1 N N N 2026-06-23 Federated Hermes Index Trust Stephen Van Meter Federated Hermes Index Trust Chief Compliance Officer