NPORT-P false 0001496608 XXXXXXXX S000096185 C000264974 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB US Equity ETF S000096185 25490011WTWWPRJWVB39 2026-11-30 2026-05-31 N 702353783.98 295778.45 702058005.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1775.00000000 NS USD 422201.50000000 0.060137694702 Long EC CORP US N 1 N N N Vanguard Consumer Discretionary ETF N/A 92204A108 661.00000000 NS USD 265523.70000000 0.037820763798 Long EC RF US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 3275.00000000 NS USD 179895.75000000 0.025624057924 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 260.00000000 NS USD 74705.80000000 0.010640972599 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 3718.00000000 NS USD 37.18000000 0.000005295858 N/A DE US N 3 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 44510.00000000 NS USD 5359894.20000000 0.763454608847 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 22.00000000 NS USD 5475.14000000 0.000779870033 Long EC CORP US N 1 N N N Vanguard Mega Cap Growth ETF RM8BENNF3HWR72TA0009 921910816 4910.00000000 NS USD 448135.70000000 0.063831719953 Long EC RF US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 422.00000000 NS USD 80644.20000000 0.011486828633 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 3133.00000000 NS USD 105738.75000000 0.015061255504 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1037.00000000 NS USD 326841.66000000 0.046554794251 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 16541.00000000 NS USD 2999875.76000000 0.427297422203 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 984.00000000 NS USD 104982.96000000 0.014953602006 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 609.00000000 NS USD 637549.92000000 0.090811573257 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 385.00000000 NS USD 72021.95000000 0.010258689372 Long EC CORP IE N 1 N N N State Street SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 12.00000000 NS USD 8167.32000000 0.001163339771 Long EC RF US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 36.00000000 NS USD 2356.20000000 0.000335613294 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2160.00000000 NS USD 487836.00000000 0.069486566089 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 296.00000000 NS USD 14015.60000000 0.001996359259 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 196.00000000 NS USD 13749.40000000 0.001958442164 Long EC CORP US N 1 N N N State Street SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 7094.00000000 NS USD 433088.70000000 0.061688449756 Long EC RF US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 38710.00000000 NS USD 4903395.70000000 0.698431705268 Long EC CORP US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 464287309 9241.00000000 NS USD 1297066.76000000 0.184752078857 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF HJ2RZRUQEVF2A5SPRB21 922908769 26105.00000000 NS USD 9725156.70000000 1.385235496696 Long EC RF US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 584.00000000 NS USD 93574.32000000 0.013328573887 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 640.00000000 NS USD 131411.20000000 0.018717997510 Long EC US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 573.00000000 NS USD 56555.10000000 0.008055616424 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 75.00000000 NS USD 47353.50000000 0.006744955491 Long EC CORP US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 222.00000000 NS USD 126335.76000000 0.017995060095 Long EC RF US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8081.00000000 NS USD 1538622.40000000 0.219158871187 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 401.00000000 NS USD 54664.32000000 0.007786296797 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 267.00000000 NS USD 32913.09000000 0.004688086987 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6910.00000000 NS USD 3092501.40000000 0.440490867654 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 423.00000000 NS USD 14280.48000000 0.002034088335 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 3399.00000000 NS USD 227529.06000000 0.032408869097 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 17629.00000000 NS USD 1078365.93000000 0.153600688476 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 44.00000000 NS USD 12421.64000000 0.001769318190 Long EC CORP US N 1 N N N iShares ESG Optimized MSCI USA ETF 549300361EFZVRH26L37 464288802 1897.00000000 NS USD 291815.51000000 0.041565726435 Long EC RF US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4306.00000000 NS USD 1130927.84000000 0.161087521414 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3485.00000000 NS USD 785275.05000000 0.111853300413 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1289.00000000 NS USD 78989.92000000 0.011251195681 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1495.00000000 NS USD 417404.00000000 0.059454346608 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 349.00000000 NS USD 17237.11000000 0.002455225902 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27494.00000000 NS USD 10456243.14000000 1.489370259670 Long EC CORP US N 1 N N N iShares Dow Jones U.S. ETF 549300XIKWGNHO06KE46 464287846 93.00000000 NS USD 17093.40000000 0.002434756083 Long EC RF US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 2824.00000000 NS USD 500921.12000000 0.071350389291 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3802.00000000 NS USD 3785537.34000000 0.539205779320 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 119.00000000 NS USD 8429.96000000 0.001200749786 Long EC CORP IE N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 230.00000000 NS USD 39849.80000000 0.005676140673 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 984.00000000 NS USD 33210.00000000 0.004730378364 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 6.00000000 NS USD 479.82000000 0.000068344780 Long EC CORP KY N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 107948.00000000 NS USD 8370287.92000000 1.192250192159 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 94.00000000 NS USD 15552.30000000 0.002215244307 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 71.00000000 NS USD 1853.10000000 0.000263952548 Long EC CORP US N 1 N N N Vanguard Growth ETF 8DLNZLT9FCSJNCMHQC12 922908736 4680.00000000 NS USD 419328.00000000 0.059728398037 Long EC RF US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 10850.00000000 NS USD 944058.50000000 0.134470156677 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 258.00000000 NS USD 84536.28000000 0.012041210175 Long EC CORP US N 1 N N N State Street Consumer Staples Select Sector SPDR ETF 549300Z52QUV3UXHLA68 81369Y308 1299.00000000 NS USD 107700.09000000 0.015340625582 Long EC RF US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1188.00000000 NS USD 40166.28000000 0.005721219569 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1796.00000000 NS USD 174176.08000000 0.024809357436 Long EC CORP US N 1 N N N Invesco KBW Bank ETF 5493006QRDPX6RZ3LB17 46138E628 798.00000000 NS USD 69537.72000000 0.009904839693 Long EC RF US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 147.00000000 NS USD 19115.88000000 0.002722834844 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 506.00000000 NS USD 101574.44000000 0.014468097963 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 2707.00000000 NS USD 147666.85000000 0.021033425847 Long EC CORP CW N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 1.00000000 NS USD 710900.00000000 0.101259439305 Long EC CORP US N 1 N N N Vanguard Health Care ETF N/A 92204A504 107.00000000 NS USD 29918.27000000 0.004261509699 Long EC RF US N 1 N N N First Trust Health Care AlphaDEX Fund 5493009VIGFPXQC5HK94 33734X143 579.00000000 NS USD 66683.43000000 0.009498279269 Long EC RF US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2406.00000000 NS USD 523834.32000000 0.074614108218 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 264.00000000 NS USD 8323.92000000 0.001185645621 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 19.00000000 NS USD 2776.09000000 0.000395421742 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 3009.00000000 NS USD 2647318.20000000 0.377079696997 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2537.00000000 NS USD 706858.94000000 0.100683837294 Long EC CORP US N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 885.00000000 NS USD 147786.15000000 0.021050418745 Long EC CORP IE N 1 N N N Airbus SE MINO79WLOO247M1IL051 009279100 52453.00000000 NS USD 2731227.71000000 0.389031631074 Long EC CORP NL N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1092.00000000 NS USD 92186.64000000 0.013130915006 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 18.00000000 NS USD 1804.50000000 0.000257030043 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 17230.00000000 NS USD 8485947.30000000 1.208724526058 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3586.00000000 NS USD 3429363.52000000 0.488472959924 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 1100.00000000 NS USD 53460.00000000 0.007614755416 Long EC CORP CA N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 5784.00000000 NS USD 1874189.52000000 0.266956505764 Long EC CORP BM N 1 N N N State Street SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 2887.00000000 NS USD 350770.50000000 0.049963179286 Long EC RF US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2531.00000000 NS USD 178182.40000000 0.025380011138 Long EC CORP US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 464287150 972.00000000 NS USD 160846.56000000 0.022910722295 Long EC RF US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 999.00000000 NS USD 70179.75000000 0.009996289401 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 18.00000000 NS USD 1469.34000000 0.000209290398 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 537.00000000 NS USD 59633.85000000 0.008494148564 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 52464.00000000 NS USD 6997648.32000000 0.996733640935 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 88.00000000 NS USD 7861.92000000 0.001119839092 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 712.00000000 NS USD 109028.56000000 0.015529850687 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 316.00000000 NS USD 14608.68000000 0.002080836609 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 230.00000000 NS USD 31171.90000000 0.004440074716 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 17.00000000 NS USD 2138.94000000 0.000304667133 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2314.00000000 NS USD 123521.32000000 0.017594175841 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 2.00000000 NS USD 31.38000000 0.000004469716 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1.00000000 NS USD 77.35000000 0.000011017608 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 85.00000000 NS USD 3271.65000000 0.000466008502 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 14.00000000 NS USD 4875.22000000 0.000694418404 Long EC RF US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 15.00000000 NS USD 4857.45000000 0.000691887274 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 37.00000000 NS USD 2450.51000000 0.000349046657 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 48.00000000 NS USD 1968.00000000 0.000280318717 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2035.00000000 NS USD 145278.65000000 0.020693254525 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 19.00000000 NS USD 491.53000000 0.000070012733 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 474.00000000 NS USD 175953.54000000 0.025062535946 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 9792.00000000 NS USD 1232812.80000000 0.175599849341 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 4957.00000000 NS USD 1545245.61000000 0.220102270443 Long EC CORP CH N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 362.00000000 NS USD 82507.04000000 0.011752168531 Long EC RF US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 374.00000000 NS USD 27193.54000000 0.003873403591 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 140.00000000 NS USD 13484.80000000 0.001920752971 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 3515.00000000 NS USD 777236.80000000 0.110708345162 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 9.00000000 NS USD 4479.12000000 0.000637998564 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1430.00000000 NS USD 495952.60000000 0.070642681387 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 288.00000000 NS USD 22896.00000000 0.003261268986 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 15.00000000 NS USD 4363.35000000 0.000621508474 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 8.00000000 NS USD 1554.88000000 0.000221474577 Long EC CORP US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 81369Y704 4768.00000000 NS USD 825483.84000000 0.117580575037 Long EC RF US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 617.00000000 NS USD 138738.62000000 0.019761703293 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 411.00000000 NS USD 9822.90000000 0.001399157893 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 180.00000000 NS USD 23412.60000000 0.003334852649 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 14621.00000000 NS USD 363624.27000000 0.051794049371 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 1450.00000000 NS USD 91306.50000000 0.013005549296 Long EC CORP GG N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 110.00000000 NS USD 18604.30000000 0.002649966221 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 200.00000000 NS USD 75120.00000000 0.010699970573 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1109.00000000 NS USD 502654.25000000 0.071597253509 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 33.00000000 NS USD 2109.36000000 0.000300453806 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 296.00000000 NS USD 11840.00000000 0.001686470335 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1343.00000000 NS USD 47528.77000000 0.006769920665 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 99.00000000 NS USD 12242.34000000 0.001743778990 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 4376.00000000 NS USD 199720.64000000 0.028447882999 Long EC CORP US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 81369Y803 262.00000000 NS USD 50047.24000000 0.007128647434 Long EC RF US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 69.00000000 NS USD 17250.00000000 0.002457061932 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 133.00000000 NS USD 4092.41000000 0.000582916221 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 3796.00000000 NS USD 650102.96000000 0.092599607849 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 40949.00000000 NS USD 3022445.69000000 0.430512246309 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 3901.00000000 NS USD 188067.21000000 0.026787987391 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 64501.00000000 NS USD 5049138.28000000 0.719191041228 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 768.00000000 NS USD 12564.48000000 0.001789664087 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 5205.00000000 NS USD 750508.95000000 0.106901273696 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 102.00000000 NS USD 8895.42000000 0.001267049151 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1317.00000000 NS USD 402580.56000000 0.057342919933 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2057.00000000 NS USD 562671.78000000 0.080146052828 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1196.00000000 NS USD 338372.32000000 0.048197202700 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 131.00000000 NS USD 3303.82000000 0.000470590745 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3012.00000000 NS USD 134787.00000000 0.019198840970 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 553.00000000 NS USD 32958.80000000 0.004694597845 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 46056.00000000 NS USD 17516939.04000000 2.495084295317 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 43.00000000 NS USD 2580.43000000 0.000367552250 Long EC US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 394.00000000 NS USD 69296.72000000 0.009870512045 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 819.00000000 NS USD 77518.35000000 0.011041587645 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1883.00000000 NS USD 270154.01000000 0.038480297620 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1048.00000000 NS USD 36983.92000000 0.005267929388 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 54621.00000000 NS USD 17826109.56000000 2.539122041139 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1998.00000000 NS USD 183915.90000000 0.026196681549 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 4220.00000000 NS USD 124574.40000000 0.017744174842 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 921.00000000 NS USD 71552.49000000 0.010191820253 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 34.00000000 NS USD 3860.02000000 0.000549814968 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 26.00000000 NS USD 3486.08000000 0.000496551563 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 97.00000000 NS USD 7359.39000000 0.001048259537 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1819.00000000 NS USD 2933610.44000000 0.417858697841 Long EC CORP NL N 1 N N N Schwab Fundamental U.S. Large Company ETF 549300FOX56PTJLI2612 808524771 1970.00000000 NS USD 61050.30000000 0.008695905398 Long EC RF US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 101.00000000 NS USD 3240.08000000 0.000461511723 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 3722.00000000 NS USD 179809.82000000 0.025611818195 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1146.00000000 NS USD 94350.18000000 0.013439086123 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 115.00000000 NS USD 9985.45000000 0.001422311250 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 538.00000000 NS USD 53315.80000000 0.007594215802 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 861.00000000 NS USD 68690.58000000 0.009784174449 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 132.00000000 NS USD 25155.24000000 0.003583071455 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2442.00000000 NS USD 960169.98000000 0.136765049673 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1197.00000000 NS USD 380861.46000000 0.054249286668 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3537.00000000 NS USD 225943.56000000 0.032183033057 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 228.00000000 NS USD 11425.08000000 0.001627369805 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 65.00000000 NS USD 6708.00000000 0.000955476605 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 25117.00000000 NS USD 8071347.95000000 1.149669669232 Long EC CORP NL N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 293.00000000 NS USD 8315.34000000 0.001184423499 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 72.00000000 NS USD 9201.60000000 0.001310660932 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1022.00000000 NS USD 127790.88000000 0.018202325020 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 25.00000000 NS USD 3585.25000000 0.000510677176 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 372.00000000 NS USD 72912.00000000 0.010385466646 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 8.00000000 NS USD 605.76000000 0.000086283468 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4221.00000000 NS USD 238739.76000000 0.034005702964 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1671.00000000 NS USD 116869.74000000 0.016646735608 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 8960.00000000 NS USD 1286297.60000000 0.183218137229 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 400.00000000 NS USD 8356.00000000 0.001190215044 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 2074.00000000 NS USD 290318.52000000 0.041352497616 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 37.00000000 NS USD 10282.67000000 0.001464646784 Long EC CORP US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 81369Y506 7905.00000000 NS USD 444972.45000000 0.063381151770 Long EC RF US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 122.00000000 NS USD 18988.08000000 0.002704631219 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 383.00000000 NS USD 203162.35000000 0.028938114571 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 162.00000000 NS USD 9041.22000000 0.001287816665 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 1423.00000000 NS USD 121353.44000000 0.017285386541 Long EC CORP US N 1 N N N State Street SPDR S&P Dividend ETF 5493004N0SIW5NZBWC90 78464A763 888.00000000 NS USD 132542.88000000 0.018879192168 Long EC RF US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3565.00000000 NS USD 764193.40000000 0.108850464488 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3.00000000 NS USD 752.55000000 0.000107191997 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 57.00000000 NS USD 9000.30000000 0.001281988087 Long EC CORP US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 982.00000000 NS USD 94861.20000000 0.013511874980 Long EC RF US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 78.00000000 NS USD 6212.70000000 0.000884926879 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 194.00000000 NS USD 40901.02000000 0.005825874739 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 216.00000000 NS USD 27097.20000000 0.003859681078 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1.00000000 NS USD 313.15000000 0.000044604576 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1803.00000000 NS USD 549842.88000000 0.078318725186 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 421.00000000 NS USD 14221.38000000 0.002025670227 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 95049.00000000 NS USD 42794861.76000000 6.095630478238 Long EC CORP US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 81369Y209 3847.00000000 NS USD 575011.09000000 0.081903644067 Long EC RF US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 705.00000000 NS USD 39987.60000000 0.005695768680 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 655.00000000 NS USD 167070.85000000 0.023797300035 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 243.00000000 NS USD 14827.86000000 0.002112056252 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1109.00000000 NS USD 163156.08000000 0.023239686566 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 300.00000000 NS USD 30432.00000000 0.004334684564 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1223.00000000 NS USD 228652.08000000 0.032568830238 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 45.00000000 NS USD 14323.50000000 0.002040216034 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2533.00000000 NS USD 294942.52000000 0.042011132652 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11.00000000 NS USD 2408.01000000 0.000342993026 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 34592.00000000 NS USD 6303008.32000000 0.897790249573 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 56.00000000 NS USD 11298.56000000 0.001609348502 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3690.00000000 NS USD 277451.10000000 0.039519683247 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 24.00000000 NS USD 3399.84000000 0.000484267677 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 357.00000000 NS USD 62239.38000000 0.008865276018 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 5.00000000 NS USD 2243.60000000 0.000319574733 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 4064.00000000 NS USD 600862.40000000 0.085585862602 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 17128.00000000 NS USD 7708627.68000000 1.098004384150 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2326.00000000 NS USD 131721.38000000 0.018762179045 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF 5493005J0UKEGJC13J47 464287473 5.00000000 NS USD 801.70000000 0.000114192843 Long EC RF US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 466.00000000 NS USD 210193.96000000 0.029939685659 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 567.00000000 NS USD 163154.25000000 0.023239425904 Long EC CORP US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 97.00000000 NS USD 3878.06000000 0.000552384556 Long EC CORP CA N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 14.00000000 NS USD 1674.82000000 0.000238558635 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9566.00000000 NS USD 2918490.94000000 0.415705100862 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1172.00000000 NS USD 528923.60000000 0.075339016980 Long EC CORP IE N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 62.00000000 NS USD 1029.20000000 0.000146597573 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 263.00000000 NS USD 16424.35000000 0.002339457690 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 60.00000000 NS USD 5984.40000000 0.000852408198 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 121.00000000 NS USD 16797.22000000 0.002392568686 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1158.00000000 NS USD 65322.78000000 0.009304470497 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1673.00000000 NS USD 116056.01000000 0.016530829231 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1017.00000000 NS USD 253914.39000000 0.036167152571 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 266636.00000000 NS USD 56297525.04000000 8.018927865867 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 586.00000000 NS USD 45678.70000000 0.006506399704 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 7120.00000000 NS USD 1299115.20000000 0.185043855317 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 801.00000000 NS USD 107382.06000000 0.015295325906 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 899.00000000 NS USD 233029.79000000 0.033192384128 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 890.00000000 NS USD 18983.70000000 0.002704007339 Long EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V602 84.00000000 NS USD 1874.04000000 0.000266935208 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2897.00000000 NS USD 612599.62000000 0.087257693121 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3894.00000000 NS USD 424640.70000000 0.060485130381 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 74.00000000 NS USD 35047.14000000 0.004992057596 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 78646.00000000 NS USD 29604713.78000000 4.216847261452 Long EC CORP US N 1 N N N Cigna Group/The 45RS2W538ZOGNWLVIX82 125523100 1796.00000000 NS USD 498210.40000000 0.070964278745 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 3759.00000000 NS USD 2775307.29000000 0.395310254728 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF QPT4TMG79RF3UWNU0R52 46137V357 362.00000000 NS USD 75596.46000000 0.010767836760 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 3189.00000000 NS USD 2412414.72000000 0.343620427514 Long EC RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1529.00000000 NS USD 330432.19000000 0.047066223502 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 3072.00000000 NS USD 273807.36000000 0.039000674850 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1.00000000 NS USD 152.46000000 0.000021716154 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 7326.00000000 NS USD 636482.88000000 0.090659585815 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2530.00000000 NS USD 160756.20000000 0.022897851564 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2486.00000000 NS USD 226176.28000000 0.032216181315 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 963.00000000 NS USD 88114.50000000 0.012550886010 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 89014.00000000 NS USD 9064295.62000000 1.291103519737 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 9964.00000000 NS USD 4958983.16000000 0.706349492625 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 584.00000000 NS USD 136609.28000000 0.019458403568 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 575.00000000 NS USD 409244.75000000 0.058292156314 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 8.00000000 NS USD 1297.60000000 0.000184828032 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523R107 37508.00000000 NS USD 4099999.48000000 0.583997254885 Long EC CORP GB N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 9049.00000000 NS USD 1447568.53000000 0.206189306096 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 50.00000000 NS USD 5181.00000000 0.000737973210 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 38508.00000000 NS USD 4457301.00000000 0.634890702034 Long EC CORP US N 1 N N N State Street Materials Select Sector SPDR ETF 549300N81BAQ1XPGBT65 81369Y100 744.00000000 NS USD 38055.60000000 0.005420577744 Long EC RF US N 1 N N N Universal Display Corp N/A 91347P105 39.00000000 NS USD 3592.68000000 0.000511735493 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 62499.00000000 NS USD 4938045.99000000 0.703367236197 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 397.00000000 NS USD 34074.51000000 0.004853517762 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 212.00000000 NS USD 27144.48000000 0.003866415564 Long EC CORP US N 1 N N N iShares Core S&P U.S. Growth ETF 549300JOHA1VZHAEBP32 464287671 2175.00000000 NS USD 416773.50000000 0.059364539214 Long EC RF US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 308.00000000 NS USD 39578.00000000 0.005637425923 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 21.00000000 NS USD 6377.49000000 0.000908399298 Long EC US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1232.00000000 NS USD 88161.92000000 0.012557640437 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 33.00000000 NS USD 931.26000000 0.000132647159 Long EC US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 6.00000000 NS USD 799.86000000 0.000113930756 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2985.00000000 NS USD 329454.45000000 0.046926955807 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 35891.00000000 NS USD 5213526.66000000 0.742606254602 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 55.00000000 NS USD 1706.10000000 0.000243014108 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 62.00000000 NS USD 5885.66000000 0.000838343833 Long EC CORP BM N 1 N N N Vanguard Mega Cap Value ETF V3ER6F2H43KWH31ZJ168 921910840 3890.00000000 NS USD 613025.10000000 0.087318297800 Long EC RF US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 57.00000000 NS USD 4136.49000000 0.000589194905 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 18.00000000 NS USD 413.64000000 0.000058918208 Long EC US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 5711.00000000 NS USD 1263158.98000000 0.179922309844 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 57.00000000 NS USD 7398.60000000 0.001053844545 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 617.00000000 NS USD 29227.29000000 0.004163087632 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 93.00000000 NS USD 3612.12000000 0.000514504495 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 226.00000000 NS USD 46330.00000000 0.006599169817 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2221.00000000 NS USD 234604.23000000 0.033416644800 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 93.00000000 NS USD 8541.12000000 0.001216583235 Long EC CORP US N 1 N N N iShares Select Dividend ETF 549300NTKYSVK7SH3145 464287168 525.00000000 NS USD 81354.00000000 0.011587931390 Long EC RF US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 872.00000000 NS USD 507190.08000000 0.072243329754 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 232.00000000 NS USD 79995.92000000 0.011394488684 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 20.00000000 NS USD 644.00000000 0.000091730312 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 26051.00000000 NS USD 4031392.25000000 0.574224952674 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 190.00000000 NS USD 74670.00000000 0.010635873305 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 33.00000000 NS USD 1651.32000000 0.000235211333 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 37896.00000000 NS USD 3337879.68000000 0.475442150606 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 13.00000000 NS USD 10056.54000000 0.001432437194 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 60.00000000 NS USD 8435.40000000 0.001201524650 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3622.00000000 NS USD 1718566.56000000 0.244789824553 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 4.00000000 NS USD 7262.36000000 0.001034438741 Long EC CORP US N 1 N N N Vanguard High Dividend Yield ETF TR5F4U3Y3DQVBW8TQD97 921946406 969.00000000 NS USD 154255.11000000 0.021971846882 Long EC RF US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 162.00000000 NS USD 31432.86000000 0.004477245434 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 39.00000000 NS USD 77629.89000000 0.011057475221 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 107.00000000 NS USD 5918.17000000 0.000842974505 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 6.00000000 NS USD 528.48000000 0.000075275831 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 166.00000000 NS USD 208881.12000000 0.029752686865 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 877.00000000 NS USD 75439.54000000 0.010745485331 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 984.00000000 NS USD 23694.72000000 0.003375037363 Long EC US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 866.00000000 NS USD 367738.24000000 0.052380036564 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 127.00000000 NS USD 7857.49000000 0.001119208090 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1477.00000000 NS USD 161790.58000000 0.023045186968 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2739.00000000 NS USD 701184.00000000 0.099875508074 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2126.00000000 NS USD 1050201.48000000 0.149588990044 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 459.00000000 NS USD 92001.96000000 0.013104609487 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 16652.00000000 NS USD 412969.60000000 0.058822717887 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 5.00000000 NS USD 742.65000000 0.000105781857 Long EC CORP PR N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 60421.00000000 NS USD 26994290.17000000 3.845022769823 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 616.00000000 NS USD 207462.64000000 0.029550640882 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 146645.00000000 NS USD 7566882.00000000 1.077814360123 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 8.00000000 NS USD 79.28000000 0.000011292514 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 36.00000000 NS USD 2996.28000000 0.000426785247 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 64.00000000 NS USD 17448.96000000 0.002485401471 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 817.00000000 NS USD 18978.91000000 0.002703325060 Long EC CORP US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 808524201 31624.00000000 NS USD 941130.24000000 0.134053060087 Long EC RF US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2863.00000000 NS USD 157035.55000000 0.022367888231 Long EC CORP US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 81369Y852 1023.00000000 NS USD 118350.87000000 0.016857705355 Long EC RF US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 160.00000000 NS USD 3377.60000000 0.000481099848 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 328.00000000 NS USD 45523.12000000 0.006484239142 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 17877.00000000 NS USD 3146352.00000000 0.448161259499 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 15151.00000000 NS USD 4804988.14000000 0.684414692539 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1471.00000000 NS USD 105338.31000000 0.015004217482 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 32627.00000000 NS USD 3741664.36000000 0.532956583434 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1215.00000000 NS USD 315972.90000000 0.045006665761 Long EC CORP US N 1 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 46434V621 836.00000000 NS USD 62633.12000000 0.008921359703 Long EC RF US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 97.00000000 NS USD 6549.44000000 0.000932891577 Long EC CORP US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 464287572 590.00000000 NS USD 84399.50000000 0.012021727454 Long EC RF US N 1 N N N Vanguard Industrials ETF N/A 92204A603 2679.00000000 NS USD 912574.56000000 0.129985635490 Long EC RF US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 153.00000000 NS USD 12552.12000000 0.001787903549 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1197.00000000 NS USD 15896.16000000 0.002264223166 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1743.00000000 NS USD 223539.75000000 0.031840638271 Long EC US N 1 N N N First Trust Cloud Computing ETF 5493006AUYA2BRBGB132 33734X192 164.00000000 NS USD 23709.48000000 0.003377139753 Long EC RF US N 1 N N N Vornado Realty Trust N/A 929042109 881.00000000 NS USD 29733.75000000 0.004235226970 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 261.00000000 NS USD 4264.74000000 0.000607462626 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 372.00000000 NS USD 39562.20000000 0.005635175396 Long EC CORP CA N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 715.00000000 NS USD 82832.75000000 0.011798562134 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 11.00000000 NS USD 2064.92000000 0.000294123845 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 5.00000000 NS USD 599.30000000 0.000085363316 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 33.00000000 NS USD 4043.82000000 0.000575995141 Long EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V800 225.00000000 NS USD 5033.25000000 0.000716927940 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 38.00000000 NS USD 1133.16000000 0.000161405466 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 6514.00000000 NS USD 557598.40000000 0.079423408836 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 37402.00000000 NS USD 3075566.46000000 0.438078682355 Long EC CORP US N 1 N N N State Street Consumer Discretionary Select Sector SPDR ETF 549300CD2I087Y919K79 81369Y407 1528.00000000 NS USD 184689.36000000 0.026306851933 Long EC RF US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3782.00000000 NS USD 270186.08000000 0.038484865619 Long EC CORP US N 1 N N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 464288521 51.00000000 NS USD 3303.78000000 0.000470585047 Long EC US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1356.00000000 NS USD 174530.76000000 0.024859877478 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 86.00000000 NS USD 15738.00000000 0.002241695112 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2.00000000 NS USD 406.32000000 0.000057875559 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1623.00000000 NS USD 258819.81000000 0.036865872614 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 176.00000000 NS USD 148654.88000000 0.021174159233 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1327.00000000 NS USD 82725.18000000 0.011783240038 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 168547.00000000 NS USD 7628437.22000000 1.086582185504 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 10.00000000 NS USD 3618.00000000 0.000515342033 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 70.00000000 NS USD 5878.60000000 0.000837338219 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 2199.00000000 NS USD 68344.92000000 0.009734939201 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 120.00000000 NS USD 18890.40000000 0.002690717839 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6217.00000000 NS USD 6375906.52000000 0.908173750570 Long EC CORP US N 1 N N N Vanguard Mid-Cap Value ETF Q4QUKKUM8YYJ562GIO45 922908512 200.00000000 NS USD 38910.00000000 0.005542277090 Long EC RF US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 348.00000000 NS USD 16564.80000000 0.002359463159 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 898.00000000 NS USD 33127.22000000 0.004718587316 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3390.00000000 NS USD 421614.30000000 0.060054054889 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 140.00000000 NS USD 5916.40000000 0.000842722389 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 2160.00000000 NS USD 163749.60000000 0.023324226589 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 516.00000000 NS USD 94175.16000000 0.013414156559 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 168.00000000 NS USD 41238.96000000 0.005874010363 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 239.00000000 NS USD 10274.61000000 0.001463498730 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 578.00000000 NS USD 212183.80000000 0.030223115231 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 450.00000000 NS USD 185809.50000000 0.026466402852 Long EC RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1308.00000000 NS USD 397422.72000000 0.056608245596 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 784.00000000 NS USD 57812.16000000 0.008234670005 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 11004.00000000 NS USD 508604.88000000 0.072444851564 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 504.00000000 NS USD 23380.56000000 0.003330288924 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 838.00000000 NS USD 271310.88000000 0.038645080301 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 979.00000000 NS USD 35664.97000000 0.005080060296 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7437.00000000 NS USD 4032192.66000000 0.574338961772 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1210.00000000 NS USD 500758.50000000 0.071327225963 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 105115.00000000 NS USD 9181795.25000000 1.307839975853 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1376.00000000 NS USD 113781.44000000 0.016206843181 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 3586.00000000 NS USD 886746.08000000 0.126306668824 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 743.00000000 NS USD 83528.06000000 0.011897600959 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2394.00000000 NS USD 163438.38000000 0.023279896919 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 13.00000000 NS USD 4984.85000000 0.000710033923 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2670.00000000 NS USD 327689.10000000 0.046675502226 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 35070.00000000 NS USD 22182125.70000000 3.159585892515 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3674.00000000 NS USD 96185.32000000 0.013700480479 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 615.00000000 NS USD 175508.70000000 0.024999173660 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4613.00000000 NS USD 1068970.49000000 0.152262417290 Long EC CORP US N 1 N N N iShares S&P Mid-Cap 400 Value ETF 549300RXJ5JGMYH3Y929 464287705 180.00000000 NS USD 25599.60000000 0.003646365371 Long EC RF US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4632.00000000 NS USD 500117.04000000 0.071235857444 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2.00000000 NS USD 613.58000000 0.000087397336 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 23280.00000000 NS USD 1113016.80000000 0.158536302019 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 6.00000000 NS USD 1041.60000000 0.000148363809 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 41190.00000000 NS USD 9299878.20000000 1.324659519120 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 277.00000000 NS USD 37539.04000000 0.005346999778 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 29897.00000000 NS USD 5371295.02000000 0.765078523097 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 30.00000000 NS USD 2436.60000000 0.000347065339 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 177.00000000 NS USD 11713.86000000 0.001668503158 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4194.00000000 NS USD 362655.18000000 0.051656013768 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1591.00000000 NS USD 152640.54000000 0.021741870158 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 47.00000000 NS USD 7202.28000000 0.001025881044 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 12.00000000 NS USD 1908.84000000 0.000271892063 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1476.00000000 NS USD 83025.00000000 0.011825945911 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 399.00000000 NS USD 92228.85000000 0.013136927329 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 509.00000000 NS USD 117736.79000000 0.016770236799 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 2328.00000000 NS USD 735787.68000000 0.104804399950 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 28.00000000 NS USD 1606.92000000 0.000228887070 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 10943.00000000 NS USD 10596325.76000000 1.509323400137 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1939.00000000 NS USD 226804.83000000 0.032305710954 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 4388.00000000 NS USD 113166.52000000 0.016119254977 Long EC CORP US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 3362.00000000 NS USD 724477.38000000 0.103193379221 Long EC RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1136.00000000 NS USD 234118.24000000 0.033347421175 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 3277.00000000 NS USD 245611.15000000 0.034984452575 Long EC CORP US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 464287721 829.00000000 NS USD 209670.68000000 0.029865150507 Long EC RF US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 606.00000000 NS USD 119260.80000000 0.016987314304 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1354.00000000 NS USD 364713.44000000 0.051949188974 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1.00000000 NS USD 38.82000000 0.000005529457 Long EC CORP JE N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 102.00000000 NS USD 17071.74000000 0.002431670868 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 21450.00000000 NS USD 1370011.50000000 0.195142208935 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 700.00000000 NS USD 227871.00000000 0.032457574474 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 705.00000000 NS USD 31365.45000000 0.004467643663 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 185.00000000 NS USD 12330.25000000 0.001756300747 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 17.00000000 NS USD 1323.45000000 0.000188510064 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 10792.00000000 NS USD 750907.36000000 0.106958022568 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 3718.00000000 NS USD 104921.96000000 0.014944913265 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 567.00000000 NS USD 159718.23000000 0.022750004806 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1485688.31000000 NS USD 1485688.31000000 0.211619025535 Long STIV RF US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3153.00000000 NS USD 453464.46000000 0.064590739857 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2275.00000000 NS USD 141641.50000000 0.020175184797 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1078.00000000 NS USD 220892.98000000 0.031463636659 Long EC US N 1 N N N iShares Residential and Multisector Real Estate ETF 5493004WBOUA72JP1U19 464288562 100.00000000 NS USD 8975.00000000 0.001278384396 Long EC RF US N 1 N N N Vanguard Energy ETF N/A 92204A306 360.00000000 NS USD 57276.00000000 0.008158300247 Long EC RF US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 313.00000000 NS USD 46308.35000000 0.006596086026 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 1399.00000000 NS USD 218244.00000000 0.031086320258 Long EC CORP US N 1 N N N First Trust Nasdaq-100 Select Equal Weight ETF 549300RLZFKPLYN7OU15 337344105 270.00000000 NS USD 42156.94000000 0.006004765940 Long EC RF US N 1 N N N iShares ESG MSCI KLD 400 ETF 549300F924TT3OXSR002 464288570 640.00000000 NS USD 91552.00000000 0.013040517917 Long EC RF US N 1 N N N MDU Resources Group Inc N/A 552690109 1577.00000000 NS USD 33243.16000000 0.004735101620 Long EC CORP US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 4672.00000000 NS USD 348531.20000000 0.049644217038 Long EC RF US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2.00000000 NS USD 451.94000000 0.000064373598 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 28.00000000 NS USD 2129.40000000 0.000303308271 Long EC CORP US N 1 N N N State Street Real Estate Select Sector SPDR ETF 549300SPMSTD3BRHL041 81369Y860 710.00000000 NS USD 31232.90000000 0.004448763457 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 4124.00000000 NS USD 575009.32000000 0.081903391952 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 729.00000000 NS USD 101134.17000000 0.014405386620 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3955.00000000 NS USD 822640.00000000 0.117175503095 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 151.00000000 NS USD 132256.37000000 0.018838382150 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 140.00000000 NS USD 15729.00000000 0.002240413167 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3676.00000000 NS USD 922749.52000000 0.131434940237 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 10359.00000000 NS USD 250273.44000000 0.035648541577 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1279.00000000 NS USD 117361.04000000 0.016716715581 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 14.00000000 NS USD 488.88000000 0.000069635271 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 115.00000000 NS USD 4923.15000000 0.000701245475 Long EC CORP US N 1 N N N Vanguard Dividend Appreciation ETF 549300EX9ECXILQJ4Z58 921908844 5042.00000000 NS USD 1183105.30000000 0.168519593919 Long EC RF US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2074.00000000 NS USD 6087584.06000000 0.867105568492 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 174.00000000 NS USD 2284.62000000 0.000325417555 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 74.00000000 NS USD 8925.88000000 0.001271387824 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1769.00000000 NS USD 128641.68000000 0.018323511588 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 882.00000000 NS USD 393116.22000000 0.055994834743 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1031.00000000 NS USD 390274.74000000 0.055590098955 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 80.00000000 NS USD 14276.00000000 0.002033450211 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 879.00000000 NS USD 79804.41000000 0.011367210311 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 636.00000000 NS USD 45054.24000000 0.006417452638 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 487.00000000 NS USD 935872.77000000 0.133304194614 Long EC CORP US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 464288760 489.00000000 NS USD 115130.16000000 0.016398952663 Long EC RF US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5575.00000000 NS USD 182692.75000000 0.026022458053 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2958.00000000 NS USD 43393.86000000 0.006180950812 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 573.00000000 NS USD 322988.64000000 0.046005976351 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 2.00000000 NS USD 4129.64000000 0.000588219202 Long EC CORP BM N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 4620.00000000 NS USD 587340.60000000 0.083659839411 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 73.00000000 NS USD 13978.04000000 0.001991009274 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 20.00000000 NS USD 2189.40000000 0.000311854573 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 56.00000000 NS USD 17067.12000000 0.002431012803 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 780.00000000 NS USD 157341.60000000 0.022411481495 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 289.00000000 NS USD 214565.16000000 0.030562312274 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3153.00000000 NS USD 88284.00000000 0.012575029314 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 575.00000000 NS USD 100619.25000000 0.014332042253 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 15.00000000 NS USD 1399.20000000 0.000199299771 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3005.00000000 NS USD 186760.75000000 0.026601897354 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 295.00000000 NS USD 31261.15000000 0.004452787341 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 655.00000000 NS USD 38199.60000000 0.005441088870 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1269.00000000 NS USD 121354.47000000 0.017285533252 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 8.00000000 NS USD 448.32000000 0.000063857971 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 119074.00000000 NS USD 37158232.44000000 5.292758169169 Long EC CORP US N 1 N N N Vanguard Mid-Cap ETF F7RXEPKL33W3OZ8V3S02 922908629 57964.00000000 NS USD 4576837.44000000 0.651917278052 Long EC RF US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 12.00000000 NS USD 2422.92000000 0.000345116782 Long EC US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2427.00000000 NS USD 443340.09000000 0.063148641067 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 1390.00000000 NS USD 72585.80000000 0.010339003248 Long EC CORP US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 81369Y605 20085.00000000 NS USD 1035984.30000000 0.147563918058 Long EC RF US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 484.00000000 NS USD 243045.44000000 0.034618997018 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 51.00000000 NS USD 31353.78000000 0.004465981407 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 560.00000000 NS USD 145493.60000000 0.020723871653 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 732.00000000 NS USD 244165.92000000 0.034778596366 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 46.00000000 NS USD 235.06000000 0.000033481563 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 265.00000000 NS USD 34089.60000000 0.004855667157 Long EC CORP US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 81369Y886 1812.00000000 NS USD 80489.04000000 0.011464727895 Long EC RF US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 27699.00000000 NS USD 11590646.55000000 1.650952835620 Long EC CORP TW N 1 N N N Vanguard Financials ETF N/A 92204A405 282.00000000 NS USD 35718.12000000 0.005087630896 Long EC RF US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 250.00000000 NS USD 11222.50000000 0.001598514640 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 393.00000000 NS USD 101492.25000000 0.014456390953 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5497.00000000 NS USD 1219454.48000000 0.173697111975 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 1083.00000000 NS USD 81452.43000000 0.011601951599 Long EC CORP US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 808524300 307.00000000 NS USD 10781.84000000 0.001535747746 Long EC RF US N 1 N N N First Trust Nasdaq Oil & Gas ETF 5493002G74G0DW1RLK74 33738R845 1971.00000000 NS USD 69570.58000000 0.009909520217 Long EC RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 251.00000000 NS USD 32396.57000000 0.004614514718 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 638.00000000 NS USD 64208.32000000 0.009145728628 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 18047.00000000 NS USD 3428930.00000000 0.488411210041 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5350.00000000 NS USD 494982.00000000 0.070504430702 Long EC CORP US N 1 N N N VanEck Biotech ETF 549300PGHG6VYS4R2K51 92189F726 300.00000000 NS USD 56592.00000000 0.008060872400 Long EC RF US N 1 N N N iShares U.S. Energy ETF 549300GL0EFBIH6RSZ34 464287796 427.00000000 NS USD 25551.68000000 0.003639539724 Long EC RF US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 50.00000000 NS USD 25301.50000000 0.003603904492 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 2129.00000000 NS USD 1618146.45000000 0.230486147477 Long EC RF US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 10.00000000 NS USD 2810.30000000 0.000400294559 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 345.00000000 NS USD 425812.80000000 0.060652082398 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 17.00000000 NS USD 2818.43000000 0.000401452583 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8366.00000000 NS USD 417714.38000000 0.059498556630 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 1194.00000000 NS USD 284124.24000000 0.040470194451 Long EC RF US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 6144.00000000 NS USD 551669.76000000 0.078578943001 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 28355.00000000 NS USD 5317413.15000000 0.757403677205 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1061.00000000 NS USD 103553.60000000 0.014750006293 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11.00000000 NS USD 12986.38000000 0.001849758837 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 682.00000000 NS USD 14424.30000000 0.002054573822 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5190.00000000 NS USD 1514909.10000000 0.215781187318 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 82.00000000 NS USD 11812.10000000 0.001682496304 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 3555.00000000 NS USD 85355.55000000 0.012157905661 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 19750.00000000 NS USD 2090537.50000000 0.297772760018 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 507.00000000 NS USD 12426.57000000 0.001770020411 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 19369.00000000 NS USD 2795140.39000000 0.398135249222 Long EC US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 4584.00000000 NS USD 3188126.16000000 0.454111502879 Long EC RF US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 34.00000000 NS USD 3338.46000000 0.000475524810 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 450.00000000 NS USD 75343.50000000 0.010731805549 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3614.00000000 NS USD 377771.42000000 0.053809146398 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 85.00000000 NS USD 44183.85000000 0.006293475703 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 5.00000000 NS USD 99.60000000 0.000014186861 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 67962.00000000 NS USD 8068448.64000000 1.149256696233 Long EC CORP US N 1 N N N Vanguard Value ETF HH8Q33B0J5YWPPIGZP55 922908744 528.00000000 NS USD 111856.80000000 0.015932700591 Long EC RF US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 196.00000000 NS USD 209335.84000000 0.029817456442 Long EC US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 223.00000000 NS USD 20734.54000000 0.002953394140 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1296.00000000 NS USD 116808.48000000 0.016638009833 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 2554.00000000 NS USD 392600.88000000 0.055921430552 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 222.00000000 NS USD 43267.80000000 0.006162995031 Long EC CORP US N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 803.00000000 NS USD 170822.19000000 0.024331634801 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 14348.00000000 NS USD 6083552.00000000 0.866531248426 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 23.00000000 NS USD 7424.63000000 0.001057552216 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 190.00000000 NS USD 20670.10000000 0.002944215412 Long EC CORP IE N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 2124.00000000 NS USD 271553.40000000 0.038679624455 Long EC RF US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 5281.00000000 NS USD 2025633.17000000 0.288527892858 Long EC CORP US N 1 N N N iShares U.S. Equity Factor ETF 549300UJ0D3L1ZD66F49 46434V282 43508.00000000 NS USD 3327056.76000000 0.473900551491 Long EC RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5613.00000000 NS USD 6202365.00000000 0.883454778828 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2829.00000000 NS USD 568940.19000000 0.081038914949 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 8064.00000000 NS USD 2413635.84000000 0.343794361860 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1503.00000000 NS USD 58391.55000000 0.008317197374 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 132020.00000000 NS USD 35729892.80000000 5.089307794877 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2271.00000000 NS USD 61407.84000000 0.008746832813 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 2190.00000000 NS USD 571940.40000000 0.081466259980 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 641.00000000 NS USD 91579.67000000 0.013044459186 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 42.00000000 NS USD 734.16000000 0.000104572555 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 63.00000000 NS USD 6523.65000000 0.000929218091 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7577.00000000 NS USD 3055652.56000000 0.435242178841 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 192.00000000 NS USD 108197.76000000 0.015411512887 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 101.00000000 NS USD 38457.77000000 0.005477862184 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 3583.00000000 NS USD 300757.02000000 0.042839340571 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 6.00000000 NS USD 644.52000000 0.000091804380 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 3.00000000 NS USD 111.69000000 0.000015908941 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 601.00000000 NS USD 21990.59000000 0.003132303859 Long EC CORP NL N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 399.00000000 NS USD 20508.60000000 0.002921211614 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 119.00000000 NS USD 2234.82000000 0.000318324124 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 574.00000000 NS USD 18913.30000000 0.002693979678 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1288.00000000 NS USD 407613.36000000 0.058059783777 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 58.00000000 NS USD 10799.60000000 0.001538277452 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 351.00000000 NS USD 98402.85000000 0.014016341844 Long EC CORP BM N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 2356.00000000 NS USD 28648.96000000 0.004080711248 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 21352.00000000 NS USD 4012681.36000000 0.571559803946 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 4481.00000000 NS USD 352430.65000000 0.050199648351 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 630.00000000 NS USD 46764.90000000 0.006661116265 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4497.00000000 NS USD 198767.40000000 0.028312105044 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 23087.00000000 NS USD 9248652.20000000 1.317362971029 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 810.00000000 NS USD 108888.30000000 0.015509872281 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2.00000000 NS USD 175.76000000 0.000025034968 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6424.00000000 NS USD 732207.52000000 0.104294447785 Long EC CORP US N 1 N N N 2026-06-17 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller