NPORT-P false 0001616668 XXXXXXXX S000072257 C000228210 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF S000072257 549300WLCRDVWU0SG579 2026-10-31 2026-04-30 N 1587590945.790000000000 26555846.950000000000 1561035098.840000000000 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 9765934.630000000000 N S&P 500 Total Return Index SPTR Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 9174.000000000000 NS USD 1944337.560000000000 0.1245543781 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 371.000000000000 NS USD 1374195.130000000000 0.0880310206 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3217.000000000000 NS USD 588711.000000000000 0.0377128612 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1754.000000000000 NS USD 287533.220000000000 0.0184193949 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3191.000000000000 NS USD 499646.780000000000 0.0320074020 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 7113.000000000000 NS USD 2226369.000000000000 0.1426213287 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 4457.000000000000 NS USD 280345.300000000000 0.0179589364 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 20324.000000000000 NS USD 672927.640000000000 0.0431077841 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 17819.000000000000 NS USD 2926592.560000000000 0.1874776911 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1589.000000000000 NS USD 486980.830000000000 0.0311960205 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 15330.000000000000 NS USD 1241883.300000000000 0.0795551170 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 9670.000000000000 NS USD 334678.700000000000 0.0214395372 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4424.000000000000 NS USD 1362636.240000000000 0.0872905575 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2388.000000000000 NS USD 716614.920000000000 0.0459063938 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6619.000000000000 NS USD 944729.870000000000 0.0605194509 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2961.000000000000 NS USD 405390.510000000000 0.0259693399 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3560.000000000000 NS USD 442152.000000000000 0.0283242831 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 2701.000000000000 NS USD 491068.810000000000 0.0314578968 Long EC CORP US N 1 N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 17303.000000000000 NS USD 621350.730000000000 0.0398037642 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6208.000000000000 NS USD 2046094.720000000000 0.1310729478 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2339.000000000000 NS USD 245641.780000000000 0.0157358268 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 4475.000000000000 NS USD 93035.250000000000 0.0059598436 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 14267.000000000000 NS USD 2729277.100000000000 0.1748376511 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 5360.000000000000 NS USD 1033836.800000000000 0.0662276461 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 26248.000000000000 NS USD 695834.480000000000 0.0445751976 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 17930.000000000000 NS USD 1204358.100000000000 0.0771512505 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 3213.000000000000 NS USD 1271705.400000000000 0.0814655225 Long EC CORP US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 835.000000000000 NS USD 686495.250000000000 0.0439769260 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 10600.000000000000 NS USD 9435166.000000000000 0.6044172874 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 10663.000000000000 NS USD 572496.470000000000 0.0366741575 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 14889.000000000000 NS USD 649904.850000000000 0.0416329428 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 1103.000000000000 NS USD 184167.910000000000 0.0117978071 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 10119.000000000000 NS USD 10266029.070000000000 0.6576424244 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 5736.000000000000 NS USD 2556822.000000000000 0.1637901673 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 9931.000000000000 NS USD 881674.180000000000 0.0564800997 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5245.000000000000 NS USD 434495.800000000000 0.0278338264 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 8559.000000000000 NS USD 605121.300000000000 0.0387641060 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 23332.000000000000 NS USD 1073038.680000000000 0.0687389208 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 19211.000000000000 NS USD 1909573.400000000000 0.1223273840 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 16397.000000000000 NS USD 993330.260000000000 0.0636327947 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4188.000000000000 NS USD 889656.840000000000 0.0569914694 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 7179.000000000000 NS USD 550772.880000000000 0.0352825430 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 8981.000000000000 NS USD 905374.610000000000 0.0579983506 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 14359.000000000000 NS USD 1327633.140000000000 0.0850482568 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 38690.000000000000 NS USD 6244179.100000000000 0.4000024794 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 8862.000000000000 NS USD 690172.560000000000 0.0442124947 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 11989.000000000000 NS USD 1424293.200000000000 0.0912403059 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2025.000000000000 NS USD 432236.250000000000 0.0276890795 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 52138.000000000000 NS USD 7252917.180000000000 0.4646223000 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 18432.000000000000 NS USD 3305226.240000000000 0.2117329868 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 7073.000000000000 NS USD 72427.520000000000 0.0046397112 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2872.000000000000 NS USD 2611854.240000000000 0.1673155358 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 7369.000000000000 NS USD 682590.470000000000 0.0437267855 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 20998.000000000000 NS USD 1052839.720000000000 0.0674449742 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 25337.000000000000 NS USD 3971574.750000000000 0.2544193115 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1507.000000000000 NS USD 280437.630000000000 0.0179648510 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10812.000000000000 NS USD 2113746.000000000000 0.1354066927 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1639.000000000000 NS USD 251996.250000000000 0.0161428946 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1696.000000000000 NS USD 426594.880000000000 0.0273276930 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 10040.000000000000 NS USD 236843.600000000000 0.0151722149 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 8570.000000000000 NS USD 4104687.200000000000 0.2629465028 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 107158.000000000000 NS USD 10124287.840000000000 0.6485624729 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 10153.000000000000 NS USD 807163.500000000000 0.0517069412 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 12057.000000000000 NS USD 423200.700000000000 0.0271102617 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1287.000000000000 NS USD 1492894.260000000000 0.0956348939 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 12942.000000000000 NS USD 2046000.780000000000 0.1310669300 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 12049.000000000000 NS USD 366530.580000000000 0.0234799705 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 4932.000000000000 NS USD 1504950.480000000000 0.0964072160 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 5418.000000000000 NS USD 364739.760000000000 0.0233652504 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6344.000000000000 NS USD 2464644.000000000000 0.1578852392 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 8088.000000000000 NS USD 3701149.680000000000 0.2370958656 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 12854.000000000000 NS USD 369809.580000000000 0.0236900234 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3865.000000000000 NS USD 612100.050000000000 0.0392111651 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 28808.000000000000 NS USD 1483612.000000000000 0.0950402717 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 965.000000000000 NS USD 329200.100000000000 0.0210885777 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CME8 11500000.000000000000 PA USD 11538150.220000000000 0.7391345799 Long DBT UST US N 2 2026-12-31 Fixed 4.250000000000 N N N N N N TPG Inc 549300NLO4R8MX77XJ02 436CVR021 5010.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 6738.000000000000 NS USD 848920.620000000000 0.0543819047 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 61519.000000000000 NS USD 19269596.370000000000 1.2344114738 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 15279.000000000000 NS USD 1809339.180000000000 0.1159063740 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 912.000000000000 NS USD 325365.120000000000 0.0208429087 Long EC CORP BM N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 5046.000000000000 NS USD 2485356.840000000000 0.1592121050 Long EC CORP IE N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2409.000000000000 NS USD 813013.410000000000 0.0520816867 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 2675.000000000000 NS USD 346171.750000000000 0.0221757826 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 54995.000000000000 NS USD 12640600.750000000000 0.8097576255 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 43713.000000000000 NS USD 766288.890000000000 0.0490885112 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 31005.000000000000 NS USD 911547.000000000000 0.0583937543 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 21386.000000000000 NS USD 472844.460000000000 0.0302904438 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3908.000000000000 NS USD 1367448.280000000000 0.0875988170 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 7568.000000000000 NS USD 744918.240000000000 0.0477195062 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2434.000000000000 NS USD 238605.020000000000 0.0152850516 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 10122.000000000000 NS USD 265297.620000000000 0.0169949811 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 13953.000000000000 NS USD 2037556.590000000000 0.1305259947 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2710.000000000000 NS USD 369373.000000000000 0.0236620560 Long EC CORP US N 1 N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 11380.000000000000 NS USD 929290.800000000000 0.0595304232 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1790.000000000000 NS USD 719150.400000000000 0.0460688168 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 22555.000000000000 NS USD 1571406.850000000000 0.1006644150 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6113.000000000000 NS USD 373382.040000000000 0.0239188754 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 151433.000000000000 NS USD 8095608.180000000000 0.5186051349 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3811.000000000000 NS USD 363073.970000000000 0.0232585398 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 8106.000000000000 NS USD 647345.160000000000 0.0414689689 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 3604.000000000000 NS USD 1090029.800000000000 0.0698273729 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 4371.000000000000 NS USD 534835.560000000000 0.0342615973 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 39678.000000000000 NS USD 3602365.620000000000 0.2307677529 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 12240.000000000000 NS USD 915552.000000000000 0.0586503148 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 15703.000000000000 NS USD 2110012.110000000000 0.1351674995 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 11724.000000000000 NS USD 206107.920000000000 0.0132032854 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 6489.000000000000 NS USD 967120.560000000000 0.0619537998 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 41847.000000000000 NS USD 19818739.200000000000 1.2695895957 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 40338.000000000000 NS USD 8524226.160000000000 0.5460624278 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9350.000000000000 NS USD 2301035.000000000000 0.1474044371 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 4780.000000000000 NS USD 672354.800000000000 0.0430710879 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 24342.000000000000 NS USD 4371336.360000000000 0.2800280636 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 8211.000000000000 NS USD 2363290.020000000000 0.1513924973 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 6975.000000000000 NS USD 535261.500000000000 0.0342888831 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 53028.000000000000 NS USD 7799888.520000000000 0.4996613161 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 13371.000000000000 NS USD 2691314.880000000000 0.1724057891 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 37205.000000000000 NS USD 13188800.450000000000 0.8448753305 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6785.000000000000 NS USD 453441.550000000000 0.0290474923 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 39872.000000000000 NS USD 5102818.560000000000 0.3268868563 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 9696.000000000000 NS USD 630724.800000000000 0.0404042677 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2753.000000000000 NS USD 265499.320000000000 0.0170079020 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 88351.000000000000 NS USD 6958524.760000000000 0.4457635043 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 10911.000000000000 NS USD 577191.900000000000 0.0369749470 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4266.000000000000 NS USD 1363882.860000000000 0.0873704160 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 5085.000000000000 NS USD 954810.450000000000 0.0611652134 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 18387.000000000000 NS USD 1569514.320000000000 0.1005431794 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 81900.000000000000 NS USD 2214576.000000000000 0.1418658685 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 40431.000000000000 NS USD 4194716.250000000000 0.2687137690 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 20938.000000000000 NS USD 436766.680000000000 0.0279792991 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 5225.000000000000 NS USD 1693265.750000000000 0.1084707033 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 22718.000000000000 NS USD 7469678.400000000000 0.4785080365 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 159766.000000000000 NS USD 4174685.580000000000 0.2674306031 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 12283.000000000000 NS USD 4252988.750000000000 0.2724467088 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3385.000000000000 NS USD 2463501.450000000000 0.1578120474 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2508.000000000000 NS USD 487053.600000000000 0.0312006822 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 867.000000000000 NS USD 310940.880000000000 0.0199188910 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3996.000000000000 NS USD 632646.720000000000 0.0405273860 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4432.000000000000 NS USD 268091.680000000000 0.0171739687 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3332.000000000000 NS USD 630680.960000000000 0.0404014593 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 3571.000000000000 NS USD 197547.720000000000 0.0126549185 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 64188.000000000000 NS USD 24496066.440000000000 1.5692194531 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 20704.000000000000 NS USD 5819480.320000000000 0.3727962507 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 17079.000000000000 NS USD 2144780.820000000000 0.1373947851 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 3277.000000000000 NS USD 3491971.200000000000 0.2236958799 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1319.000000000000 NS USD 585200.730000000000 0.0374879931 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3968.000000000000 NS USD 380769.280000000000 0.0243921024 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 17922.000000000000 NS USD 4104675.660000000000 0.2629457636 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 18345.000000000000 NS USD 3088564.200000000000 0.1978536038 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 33837.000000000000 NS USD 1949349.570000000000 0.1248754478 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 46476.000000000000 NS USD 2815980.840000000000 0.1803918978 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 2659.000000000000 NS USD 409432.820000000000 0.0262282905 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 108209.000000000000 NS USD 45169682.870000000000 2.8935725342 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2623.000000000000 NS USD 526068.880000000000 0.0337000033 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 10634.000000000000 NS USD 1208766.780000000000 0.0774336708 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 16239.000000000000 NS USD 234653.550000000000 0.0150319202 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 7486.000000000000 NS USD 989574.340000000000 0.0633921903 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 749.000000000000 NS USD 116199.860000000000 0.0074437698 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 6669.000000000000 NS USD 401140.350000000000 0.0256970744 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1952.000000000000 NS USD 322411.840000000000 0.0206537214 Long EC CORP US N 1 N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6446.000000000000 NS USD 744835.300000000000 0.0477141930 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 9664.000000000000 NS USD 1356439.040000000000 0.0868935645 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 5424.000000000000 NS USD 554061.600000000000 0.0354932186 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 42782.000000000000 NS USD 8270188.420000000000 0.5297887553 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5076.000000000000 NS USD 1523053.800000000000 0.0975669158 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3267.000000000000 NS USD 336435.660000000000 0.0215520881 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2684.000000000000 NS USD 527942.800000000000 0.0338200467 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 3560.000000000000 NS USD 144215.600000000000 0.0092384598 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1517.000000000000 NS USD 267007.170000000000 0.0171044950 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 14424.000000000000 NS USD 1216087.440000000000 0.0779026327 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 7152.000000000000 NS USD 427618.080000000000 0.0273932393 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4563.000000000000 NS USD 289704.870000000000 0.0185585110 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 981.000000000000 NS USD 1139284.350000000000 0.0729826223 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 27862.000000000000 NS USD 2126149.220000000000 0.1362012438 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 15856.000000000000 NS USD 256391.520000000000 0.0164244558 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3364.000000000000 NS USD 624829.360000000000 0.0400266055 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2718.000000000000 NS USD 492528.780000000000 0.0315514225 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4859.000000000000 NS USD 594741.600000000000 0.0380991818 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 30317.000000000000 NS USD 872220.090000000000 0.0558744701 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2264.000000000000 NS USD 168871.760000000000 0.0108179349 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1914.000000000000 NS USD 205008.540000000000 0.0131328591 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 13493.000000000000 NS USD 1119244.350000000000 0.0716988587 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5545.000000000000 NS USD 655197.200000000000 0.0419719711 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 6330.000000000000 NS USD 1010584.500000000000 0.0647381023 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1103.000000000000 NS USD 249564.780000000000 0.0159871344 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4506.000000000000 NS USD 371429.580000000000 0.0237938007 Long EC CORP US N 1 N N Prologis Inc 529900DFH19P073LZ636 74340W103 21198.000000000000 NS USD 3010539.960000000000 0.1928553664 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 7928.000000000000 NS USD 777816.080000000000 0.0498269437 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 9632.000000000000 NS USD 1107391.040000000000 0.0709395350 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 2153.000000000000 NS USD 551598.600000000000 0.0353354387 Long EC CORP GB N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14486.000000000000 NS USD 3104784.380000000000 0.1988926695 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 6642.000000000000 NS USD 142603.740000000000 0.0091352039 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 14591.000000000000 NS USD 308307.830000000000 0.0197502177 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 9136.000000000000 NS USD 2220413.440000000000 0.1422398152 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 29725.000000000000 NS USD 1010352.750000000000 0.0647232564 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 10302.000000000000 NS USD 1066050.960000000000 0.0682912870 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1213.000000000000 NS USD 616410.210000000000 0.0394872742 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2746.000000000000 NS USD 649264.240000000000 0.0415919053 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 28042.000000000000 NS USD 4129745.340000000000 0.2645517287 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 11144.000000000000 NS USD 4482785.440000000000 0.2871674982 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2665.000000000000 NS USD 661906.050000000000 0.0424017404 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 3047.000000000000 NS USD 450620.830000000000 0.0288667968 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 8078.000000000000 NS USD 329016.940000000000 0.0210768445 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 10578.000000000000 NS USD 1361600.160000000000 0.0872241861 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 46327.000000000000 NS USD 776440.520000000000 0.0497388253 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 880.000000000000 NS USD 320575.200000000000 0.0205360661 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4843.000000000000 NS USD 694147.190000000000 0.0444671097 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 95372.000000000000 NS USD 14718760.760000000000 0.9428846777 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 10685.000000000000 NS USD 1952256.350000000000 0.1250616563 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4439.000000000000 NS USD 570056.380000000000 0.0365178451 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 335091.000000000000 NS USD 90926942.850000000000 5.8247852926 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 18110.000000000000 NS USD 7144213.900000000000 0.4576587615 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2068.000000000000 NS USD 981865.720000000000 0.0628983756 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5245.000000000000 NS USD 1235197.500000000000 0.0791268243 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1699.000000000000 NS USD 370127.150000000000 0.0237103669 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1811.000000000000 NS USD 1015608.800000000000 0.0650599593 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5985.000000000000 NS USD 1544189.850000000000 0.0989208924 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 21335.000000000000 NS USD 4927958.300000000000 0.3156852978 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 6181.000000000000 NS USD 2758889.350000000000 0.1767346136 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 10963.000000000000 NS USD 817182.020000000000 0.0523487281 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 5826.000000000000 NS USD 408985.200000000000 0.0261996159 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2981.000000000000 NS USD 5217793.350000000000 0.3342521481 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 832.000000000000 NS USD 189346.560000000000 0.0121295517 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 532.000000000000 NS USD 545300.000000000000 0.0349319500 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 15662.000000000000 NS USD 1634173.080000000000 0.1046852234 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 15365.000000000000 NS USD 363228.600000000000 0.0232684454 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 4682.000000000000 NS USD 549666.800000000000 0.0352116875 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 23550.000000000000 NS USD 4067320.500000000000 0.2605527898 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 12217.000000000000 NS USD 3946701.850000000000 0.2528259520 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1598.000000000000 NS USD 275079.720000000000 0.0176216230 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1622.000000000000 NS USD 1463563.040000000000 0.0937559342 Long EC CORP US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 44670.000000000000 NS USD 1468302.900000000000 0.0940595699 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 19444.000000000000 NS USD 440601.040000000000 0.0282249285 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3446.000000000000 NS USD 753398.980000000000 0.0482627829 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6719.000000000000 NS USD 1668260.510000000000 0.1068688661 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 5857.000000000000 NS USD 436932.200000000000 0.0279899024 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1123.000000000000 NS USD 265331.210000000000 0.0169971329 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3772.000000000000 NS USD 716604.560000000000 0.0459057301 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 26204.000000000000 NS USD 1177345.720000000000 0.0754208359 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 1781.000000000000 NS USD 197512.900000000000 0.0126526880 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 13284.000000000000 NS USD 904241.880000000000 0.0579257879 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4250.000000000000 NS USD 1362337.500000000000 0.0872714202 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 4934.000000000000 NS USD 1989931.540000000000 0.1274751312 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1288.000000000000 NS USD 417183.200000000000 0.0267247803 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 50160.000000000000 NS USD 833659.200000000000 0.0534042573 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 9202.000000000000 NS USD 2052046.000000000000 0.1314541871 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 5115.000000000000 NS USD 554977.500000000000 0.0355518912 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 16879.000000000000 NS USD 631949.760000000000 0.0404827387 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3224.000000000000 NS USD 329492.800000000000 0.0211073281 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5736.000000000000 NS USD 3383494.320000000000 0.2167468446 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 31186.000000000000 NS USD 4942669.140000000000 0.3166276750 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 129761.000000000000 NS USD 3464618.700000000000 0.2219436772 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 6768.000000000000 NS USD 1414173.600000000000 0.0905920438 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 14815.000000000000 NS USD 1007271.850000000000 0.0645258938 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 35530.000000000000 NS USD 5864937.100000000000 0.3757082147 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9180.000000000000 NS USD 1644597.000000000000 0.1053529803 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 14137.000000000000 NS USD 726217.690000000000 0.0465215478 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 8776.000000000000 NS USD 522610.800000000000 0.0334784785 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4837.000000000000 NS USD 1146369.000000000000 0.0734364654 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 789.000000000000 NS USD 1451957.250000000000 0.0930124666 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2725.000000000000 NS USD 282637.000000000000 0.0181057428 Long EC CORP US N 1 N N Pool Corp 5493005VZK1KMN6CO617 73278L105 735.000000000000 NS USD 156790.200000000000 0.0100439894 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 4498.000000000000 NS USD 453893.180000000000 0.0290764237 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 3732.000000000000 NS USD 301209.720000000000 0.0192955123 Long EC CORP GB N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 11799.000000000000 NS USD 549007.470000000000 0.0351694507 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 20536.000000000000 NS USD 1042407.360000000000 0.0667766766 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 10914.000000000000 NS USD 156615.900000000000 0.0100328237 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 27951.000000000000 NS USD 3515676.780000000000 0.2252144608 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1880.000000000000 NS USD 482784.000000000000 0.0309271714 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 28501.000000000000 NS USD 7349267.860000000000 0.4707945302 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4420.000000000000 NS USD 908884.600000000000 0.0582232008 Long EC CORP US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7366.000000000000 NS USD 1480124.040000000000 0.0948168328 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 8218.000000000000 NS USD 916224.820000000000 0.0586934157 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 5845.000000000000 NS USD 1206408.000000000000 0.0772825672 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 5032.000000000000 NS USD 1894145.440000000000 0.1213390680 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 3348.000000000000 NS USD 195724.080000000000 0.0125380960 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6884.000000000000 NS USD 375935.240000000000 0.0240824335 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2908.000000000000 NS USD 433931.760000000000 0.0277976940 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 4893.000000000000 NS USD 1524903.450000000000 0.0976854045 Long EC CORP GB N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 8140.000000000000 NS USD 768904.400000000000 0.0492560610 Long EC CORP BM N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 3894.000000000000 NS USD 100348.380000000000 0.0064283231 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2521.000000000000 NS USD 199385.890000000000 0.0127726718 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 6012.000000000000 NS USD 1746966.960000000000 0.1119108059 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5391.000000000000 NS USD 523250.460000000000 0.0335194552 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 3200.000000000000 NS USD 1688256.000000000000 0.1081497784 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3561.000000000000 NS USD 582579.600000000000 0.0373200833 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5019.000000000000 NS USD 581601.720000000000 0.0372574403 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4209.000000000000 NS USD 408735.990000000000 0.0261836515 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2448.000000000000 NS USD 494226.720000000000 0.0316601927 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 12269.000000000000 NS USD 768652.850000000000 0.0492399467 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 11866.000000000000 NS USD 563872.320000000000 0.0361216939 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 89430.000000000000 NS USD 1080314.400000000000 0.0692050038 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4922.000000000000 NS USD 444456.600000000000 0.0284719159 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 716.000000000000 NS USD 382981.240000000000 0.0245338007 Long EC CORP US N 1 N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 90179.000000000000 NS USD 8251378.500000000000 0.5285837907 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 7747.000000000000 NS USD 1353478.370000000000 0.0867039038 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 4854.000000000000 NS USD 292502.040000000000 0.0187376978 Long EC CORP IE N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6145.000000000000 NS USD 945469.700000000000 0.0605668444 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 4740.000000000000 NS USD 719010.600000000000 0.0460598612 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3216.000000000000 NS USD 183376.320000000000 0.0117470978 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 3603.000000000000 NS USD 569057.820000000000 0.0364538773 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4602.000000000000 NS USD 2383697.940000000000 0.1526998299 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3066.000000000000 NS USD 694173.060000000000 0.0444687669 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 16360.000000000000 NS USD 662416.400000000000 0.0424344334 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4845.000000000000 NS USD 753785.100000000000 0.0482875177 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 38120.000000000000 NS USD 3493316.800000000000 0.2237820791 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 12489.000000000000 NS USD 880599.390000000000 0.0564112486 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 5685529.200000000000 NS USD 5685529.200000000000 0.3642153341 Long STIV RF US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 6429.000000000000 NS USD 411906.030000000000 0.0263867244 Long EC CORP US N 1 N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 6848.000000000000 NS USD 248856.320000000000 0.0159417505 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4628.000000000000 NS USD 332382.960000000000 0.0212924719 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 18574.000000000000 NS USD 9341236.080000000000 0.5984001312 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 19481.000000000000 NS USD 1256524.500000000000 0.0804930332 Long EC CORP US N 1 N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 697.000000000000 NS USD 236575.740000000000 0.0151550558 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3851.000000000000 NS USD 433661.110000000000 0.0277803561 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 12786.000000000000 NS USD 3053168.940000000000 0.1955861814 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 6993.000000000000 NS USD 209580.210000000000 0.0134257205 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 32789.000000000000 NS USD 1894548.420000000000 0.1213648829 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 46962.000000000000 NS USD 3503834.820000000000 0.2244558641 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 8855.000000000000 NS USD 3834303.550000000000 0.2456257103 Long EC CORP IE N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 17729.000000000000 NS USD 2296791.950000000000 0.1471326270 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 9321.000000000000 NS USD 425596.860000000000 0.0272637598 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12375.000000000000 NS USD 1739553.750000000000 0.1114359153 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 14244.000000000000 NS USD 855779.520000000000 0.0548212863 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 5769.000000000000 NS USD 293295.960000000000 0.0187885564 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 16239.000000000000 NS USD 4767608.010000000000 0.3054132488 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 7423.000000000000 NS USD 875468.620000000000 0.0560825712 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 8466.000000000000 NS USD 1968768.300000000000 0.1261194128 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2435.000000000000 NS USD 335299.500000000000 0.0214793056 Long EC CORP CA N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2563.000000000000 NS USD 158495.920000000000 0.0101532579 Long EC CORP US N 1 N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 12019.000000000000 NS USD 1761023.880000000000 0.1128112931 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6943.000000000000 NS USD 1753662.940000000000 0.1123397508 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 27175.000000000000 NS USD 1205483.000000000000 0.0772233117 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 10918.000000000000 NS USD 527121.040000000000 0.0337674047 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 10838.000000000000 NS USD 952226.680000000000 0.0609996970 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 5651.000000000000 NS USD 498418.200000000000 0.0319286991 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1871.000000000000 NS USD 502662.860000000000 0.0322006123 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 96245.000000000000 NS USD 4622647.350000000000 0.2961270604 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3167.000000000000 NS USD 584279.830000000000 0.0374290002 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 5779.000000000000 NS USD 2469829.020000000000 0.1582173919 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 3060.000000000000 NS USD 376808.400000000000 0.0241383682 Long EC CORP US N 1 N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5799.000000000000 NS USD 1511219.400000000000 0.0968088034 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 8724.000000000000 NS USD 2865746.760000000000 0.1835799055 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 26284.000000000000 NS USD 392682.960000000000 0.0251552935 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 8774.000000000000 NS USD 609705.260000000000 0.0390577547 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 13241.000000000000 NS USD 1105623.500000000000 0.0708263063 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 24383.000000000000 NS USD 711983.600000000000 0.0456097112 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 38362.000000000000 NS USD 12653322.080000000000 0.8105725547 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5134.000000000000 NS USD 1038967.580000000000 0.0665563241 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1004.000000000000 NS USD 895236.680000000000 0.0573489142 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 7267.000000000000 NS USD 1147023.280000000000 0.0734783786 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3004.000000000000 NS USD 906426.960000000000 0.0580657642 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 12810.000000000000 NS USD 1799036.400000000000 0.1152463773 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 10309.000000000000 NS USD 1215534.190000000000 0.0778671915 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 100043.000000000000 NS USD 13198672.990000000000 0.8455077660 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 56552.000000000000 NS USD 1529731.600000000000 0.0979946960 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1260.000000000000 NS USD 143362.800000000000 0.0091838294 Long EC CORP US N 1 N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2741.000000000000 NS USD 476769.540000000000 0.0305418847 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 14026.000000000000 NS USD 2506586.460000000000 0.1605720757 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 10658.000000000000 NS USD 5341150.120000000000 0.3421543900 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2224.000000000000 NS USD 2408213.920000000000 0.1542703250 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7834.000000000000 NS USD 512186.920000000000 0.0328107241 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 10375.000000000000 NS USD 188617.500000000000 0.0120828481 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 570.000000000000 NS USD 124790.100000000000 0.0079940611 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1466.000000000000 NS USD 385865.860000000000 0.0247185896 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5627.000000000000 NS USD 431647.170000000000 0.0276513430 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 18081.000000000000 NS USD 16898502.600000000000 1.0825190678 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 63.000000000000 NS USD 397899.810000000000 0.0254894852 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5215.000000000000 NS USD 1174887.350000000000 0.0752633526 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1207.000000000000 NS USD 348159.150000000000 0.0223030956 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5119.000000000000 NS USD 1616733.770000000000 0.1035680601 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 5847.000000000000 NS USD 429345.210000000000 0.0275038793 Long EC CORP US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 5934.000000000000 NS USD 1289220.840000000000 0.0825875626 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 554629.000000000000 NS USD 110687309.530000000000 7.0906355413 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 35459.000000000000 NS USD 2009106.940000000000 0.1287035084 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 106740.000000000000 NS USD 40768275.600000000000 2.6116181264 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 132880.000000000000 NS USD 51132224.000000000000 3.2755332688 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 995.000000000000 NS USD 534792.600000000000 0.0342588453 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 13535.000000000000 NS USD 3647411.800000000000 0.2336534139 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 38308.000000000000 NS USD 2783076.200000000000 0.1782840246 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 42426.000000000000 NS USD 1927413.180000000000 0.1234702014 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4241.000000000000 NS USD 705447.940000000000 0.0451910364 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3033.000000000000 NS USD 1757562.840000000000 0.1125895786 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7377.000000000000 NS USD 663930.000000000000 0.0425313947 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 16862.000000000000 NS USD 1834585.600000000000 0.1175236612 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 29027.000000000000 NS USD 2417658.830000000000 0.1548753665 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3140.000000000000 NS USD 2106971.400000000000 0.1349727115 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2584.000000000000 NS USD 223826.080000000000 0.0143383118 Long EC CORP US N 1 N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 30619.000000000000 NS USD 5391087.330000000000 0.3453533706 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1433.000000000000 NS USD 1375450.720000000000 0.0881114538 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEF4 11500000.000000000000 PA USD 11371821.580000000000 0.7284795575 Long DBT UST US N 2 2027-03-31 Fixed 2.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEW7 11500000.000000000000 PA USD 11426552.720000000000 0.7319856375 Long DBT UST US N 2 2027-06-30 Fixed 3.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFM8 11500000.000000000000 PA USD 11540878.940000000000 0.7393093819 Long DBT UST US N 2 2027-09-30 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGC9 11500000.000000000000 PA USD 11498652.320000000000 0.7366043421 Long DBT UST US N 2 2027-12-31 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGT2 10500000.000000000000 PA USD 10449960.990000000000 0.6694251140 Long DBT UST US N 2 2028-03-31 Fixed 3.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHK0 10500000.000000000000 PA USD 10525224.570000000000 0.6742465034 Long DBT UST US N 2 2028-06-30 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJA0 10500000.000000000000 PA USD 10675957.010000000000 0.6839024323 Long DBT UST US N 2 2028-09-30 Fixed 4.625000000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 14357.000000000000 NS USD 2569185.150000000000 0.1645821514 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 49918.000000000000 NS USD 30545323.380000000000 1.9567352075 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2220.000000000000 NS USD 686490.600000000000 0.0439766281 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 70575.000000000000 NS USD 5803382.250000000000 0.3717650074 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJR3 10500000.000000000000 PA USD 10459189.440000000000 0.6700162890 Long DBT UST US N 2 2028-12-31 Fixed 3.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKS9 13000000.000000000000 PA USD 13009751.820000000000 0.8334054647 Long DBT UST US N 2 2026-05-31 Fixed 4.875000000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4365.000000000000 NS USD 169973.100000000000 0.0108884868 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2788.000000000000 NS USD 2272777.600000000000 0.1455942664 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 8528.000000000000 NS USD 1438247.200000000000 0.0921342000 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1668.000000000000 NS USD 986471.880000000000 0.0631934465 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 20981.000000000000 NS USD 1347819.440000000000 0.0863413924 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 3754.000000000000 NS USD 292248.900000000000 0.0187214817 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 222962.000000000000 NS USD 59098307.720000000000 3.7858410592 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6302.000000000000 NS USD 716222.300000000000 0.0458812426 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 56633.000000000000 NS USD 6183190.940000000000 0.3960955743 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 12551.000000000000 NS USD 1005335.100000000000 0.0644018255 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 456.000000000000 NS USD 582134.160000000000 0.0372915484 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 169484.000000000000 NS USD 69112185.520000000000 4.4273306584 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2281.000000000000 NS USD 1612803.860000000000 0.1033163099 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 19796.000000000000 NS USD 565175.800000000000 0.0362051949 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 12342.000000000000 NS USD 1146695.220000000000 0.0734573631 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 25675.000000000000 NS USD 13278083.000000000000 0.8505947759 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 2663.000000000000 NS USD 344006.340000000000 0.0220370663 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 7923.000000000000 NS USD 363982.620000000000 0.0233167480 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3859.000000000000 NS USD 164933.660000000000 0.0105656599 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 29243.000000000000 NS USD 1796689.920000000000 0.1150960617 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKY6 12000000.000000000000 PA USD 12017658.840000000000 0.7698519302 Long DBT UST US N 2 2026-06-30 Fixed 4.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLP4 12000000.000000000000 PA USD 11989229.400000000000 0.7680307386 Long DBT UST US N 2 2026-09-30 Fixed 3.500000000000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1092.000000000000 NS USD 1762935.720000000000 0.1129337656 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 16263.000000000000 NS USD 1253389.410000000000 0.0802921991 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 3728.000000000000 NS USD 936249.920000000000 0.0599762248 Long EC CORP CH N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3482.000000000000 NS USD 1608161.700000000000 0.1030189328 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 27456.000000000000 NS USD 5232839.040000000000 0.3352159759 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 12336.000000000000 NS USD 1691388.960000000000 0.1083504760 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4985.000000000000 NS USD 512856.800000000000 0.0328536367 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4574.000000000000 NS USD 956972.280000000000 0.0613037004 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3308.000000000000 NS USD 707283.480000000000 0.0453086212 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 7848.000000000000 NS USD 2473140.240000000000 0.1584295088 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 11470.000000000000 NS USD 314278.000000000000 0.0201326671 Long EC CORP US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 7242.000000000000 NS USD 168521.340000000000 0.0107954869 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3777.000000000000 NS USD 1658216.310000000000 0.1062254341 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1053.000000000000 NS USD 680080.050000000000 0.0435659679 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3574.000000000000 NS USD 1227561.780000000000 0.0786376796 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4352.000000000000 NS USD 2100275.200000000000 0.1345437525 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 7919.000000000000 NS USD 603427.800000000000 0.0386556203 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 18034.000000000000 NS USD 1314498.260000000000 0.0842068356 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2561.000000000000 NS USD 1047218.510000000000 0.0670848792 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 17677045.250000000000 NS USD 17677045.250000000000 1.1323925556 Long STIV PF US N N/A N N Allegion plc 984500560CAC2E6FB757 N/A 1950.000000000000 NS USD 268086.000000000000 0.0171736049 Long EC CORP IE N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 20666.000000000000 NS USD 7656339.680000000000 0.4904655690 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1259.000000000000 NS USD 211851.930000000000 0.0135712471 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 10927.000000000000 NS USD 816356.170000000000 0.0522958241 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 3965.000000000000 NS USD 847558.400000000000 0.0542946408 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 3077.000000000000 NS USD 390994.390000000000 0.0250471236 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 8302.000000000000 NS USD 2714754.000000000000 0.1739073005 Long EC CORP CH N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 6684.000000000000 NS USD 372499.320000000000 0.0238623283 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2432.000000000000 NS USD 862897.920000000000 0.0552772914 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 4602.000000000000 NS USD 667474.080000000000 0.0427584287 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 10320.000000000000 NS USD 1339020.000000000000 0.0857776997 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4897.000000000000 NS USD 1273611.760000000000 0.0815876441 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 10527.000000000000 NS USD 400447.080000000000 0.0256526634 Long EC CORP CH N 1 N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 5726.000000000000 NS USD 1681096.340000000000 0.1076911302 Long EC CORP NL N 1 N N N STERIS PLC N/A N/A 2220.000000000000 NS USD 481473.600000000000 0.0308432271 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 6684.000000000000 NS USD 1414735.440000000000 0.0906280353 Long EC CORP IE N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7378.000000000000 NS USD 1680634.620000000000 0.1076615523 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 6965.000000000000 NS USD 3003516.950000000000 0.1924054720 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 29247.000000000000 NS USD 2368129.590000000000 0.1517025204 Long EC CORP IE N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 10386.000000000000 NS USD 631884.240000000000 0.0404785415 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1600.000000000000 NS USD 237584.000000000000 0.0152196450 Long EC CORP US N 1 N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 6148.000000000000 NS USD 6661112.080000000000 0.4267112306 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1337.000000000000 NS USD 346590.510000000000 0.0222026084 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 5774.000000000000 NS USD 1987988.200000000000 0.1273506407 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 23934.000000000000 NS USD 6939184.620000000000 0.4445245738 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 12173.000000000000 NS USD 429828.630000000000 0.0275348473 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 20624.000000000000 NS USD 1585779.360000000000 0.1015851188 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2431.000000000000 NS USD 537737.200000000000 0.0344474766 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 21385.000000000000 NS USD 3775094.050000000000 0.2418327463 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3161.000000000000 NS USD 338954.030000000000 0.0217134150 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 28299.000000000000 NS USD 3702641.160000000000 0.2371914099 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 5419.000000000000 NS USD 389951.240000000000 0.0249802993 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1806.000000000000 NS USD 278665.800000000000 0.0178513475 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3072.000000000000 NS USD 266618.880000000000 0.0170796211 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6829.000000000000 NS USD 6308425.330000000000 0.4041180967 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3572.000000000000 NS USD 1551855.400000000000 0.0994119480 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 19114.000000000000 NS USD 808522.200000000000 0.0517939796 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 3351.000000000000 NS USD 3674405.010000000000 0.2353826005 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 34113.000000000000 NS USD 1940347.440000000000 0.1242987708 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 6358.000000000000 NS USD 869837.980000000000 0.0557218720 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3031.000000000000 NS USD 290491.040000000000 0.0186088731 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 12567.000000000000 NS USD 242417.430000000000 0.0155292748 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 3886.000000000000 NS USD 1048792.540000000000 0.0671857116 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 15916.000000000000 NS USD 3459183.440000000000 0.2215954941 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1634.000000000000 NS USD 486262.060000000000 0.0311499761 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7727.000000000000 NS USD 3357536.040000000000 0.2150839557 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 16427.000000000000 NS USD 402790.040000000000 0.0258027536 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 14885.000000000000 NS USD 1415861.200000000000 0.0907001515 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 23871.000000000000 NS USD 2108048.010000000000 0.1350416792 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11043.000000000000 NS USD 1852021.530000000000 0.1186406078 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5015.000000000000 NS USD 1813875.350000000000 0.1161969613 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5253.000000000000 NS USD 1689417.330000000000 0.1082241733 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 7417.000000000000 NS USD 1510917.070000000000 0.0967894361 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3413.000000000000 NS USD 239490.210000000000 0.0153417569 Long EC CORP US N 1 N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1185.000000000000 NS USD 454329.000000000000 0.0291043424 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 3347.000000000000 NS USD 225453.920000000000 0.0144425913 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 25128.000000000000 NS USD 2429877.600000000000 0.1556581016 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1373.000000000000 NS USD 849983.110000000000 0.0544499679 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 10236.000000000000 NS USD 940790.760000000000 0.0602671113 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4503.000000000000 NS USD 498797.310000000000 0.0319529849 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 96361.000000000000 NS USD 9020353.210000000000 0.5778443558 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24907.000000000000 NS USD 2766918.630000000000 0.1772489697 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 8447.000000000000 NS USD 222325.040000000000 0.0142421551 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 2782.000000000000 NS USD 84795.360000000000 0.0054319957 Long EC CORP US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 47532.000000000000 NS USD 4652432.160000000000 0.2980350771 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 11204.000000000000 NS USD 424855.680000000000 0.0272162798 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3514.000000000000 NS USD 274654.240000000000 0.0175943667 Long EC CORP US N 1 N N N/A N/A N/A 2737.000000000000 NC USD 3706909.100000000000 0.2374648144 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Annual Dividend Index ASD_Index 2026-12-18 52914778.395000000000 USD 3706909.100000000000 N N N N/A N/A N/A 2730.000000000000 NC USD 3280713.720000000000 0.2101627133 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Annual Dividend Index ASD_Index 2027-12-17 53400911.300000000000 USD 3280713.720000000000 N N N N/A N/A N/A 2737.000000000000 NC USD 1380958.860000000000 0.0884643056 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Annual Dividend Index ASD_Index 2028-12-15 55411791.140000000000 USD 1380958.860000000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 25984.000000000000 NS USD 2736894.720000000000 0.1753256363 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6362.000000000000 NS USD 972368.080000000000 0.0622899562 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3120.000000000000 NS USD 713419.200000000000 0.0457016758 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 4973.000000000000 NS USD 3350011.720000000000 0.2146019473 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 N/A 11922.000000000000 NS USD 457685.580000000000 0.0293193651 Long EC CORP IE N 1 N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 5725.000000000000 NS USD 1510026.000000000000 0.0967323541 Long EC CORP US N 1 N N 2026-06-29 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President