NPORT-P false 0001388485 XXXXXXXX S000051786 C000162939 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 103 Bellevue Parkway Wilmington 19809 856-528-3500 Gotham Large Value Fund S000051786 5493000TBWZ0UBCYTO61 2026-09-30 2026-06-30 N 31805795.63 178134.80 31627660.83 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 ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 278.00000000 NS USD 37538.34000000 0.118688322230 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 5275.00000000 NS USD 223343.50000000 0.706165091375 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 219.00000000 NS USD 25677.75000000 0.081187635525 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 2659.00000000 NS USD 164751.64000000 0.520909974612 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 567.00000000 NS USD 61111.26000000 0.193220928757 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 885.00000000 NS USD 239224.35000000 0.756376993182 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 1591.00000000 NS USD 39488.62000000 0.124854696691 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 464.00000000 NS USD 33129.60000000 0.104748815216 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 1434.00000000 NS USD 55538.82000000 0.175602047519 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 1647.00000000 NS USD 54795.69000000 0.173252427027 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1118.00000000 NS USD 134294.16000000 0.424609839854 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 184.00000000 NS USD 32877.12000000 0.103950526650 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 1553.00000000 NS USD 76174.65000000 0.240848194273 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 521.00000000 NS USD 40195.15000000 0.127088595694 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 1507.00000000 NS USD 125955.06000000 0.398243362596 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 1931.00000000 NS USD 45784.01000000 0.144759393513 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 3695.00000000 NS USD 171780.55000000 0.543133907130 Long EC CORP CW N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 625.00000000 NS USD 96725.00000000 0.305824071277 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 1442.00000000 NS USD 92302.42000000 0.291840805098 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 501.00000000 NS USD 112173.90000000 0.354670238190 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 324.00000000 NS USD 165016.44000000 0.521747216422 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 3802.00000000 NS USD 488557.00000000 1.544714301275 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 778.00000000 NS USD 68993.04000000 0.218141456527 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 1067.00000000 NS USD 104918.11000000 0.331728958913 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 760.00000000 NS USD 315878.80000000 0.998742213968 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 480.00000000 NS USD 93321.60000000 0.295063237529 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 173.00000000 NS USD 52192.37000000 0.165021277673 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 295.00000000 NS USD 117179.90000000 0.370498155490 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 2081.00000000 NS USD 244434.26000000 0.772849630941 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 1481.00000000 NS USD 68511.06000000 0.216617537314 Long EC CORP IE N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 774.00000000 NS USD 117261.00000000 0.370754576603 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 117.00000000 NS USD 31418.01000000 0.099337128246 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 17213.00000000 NS USD 414489.04000000 1.310527016929 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 538.00000000 NS USD 94392.10000000 0.298447932989 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 180.00000000 NS USD 74872.80000000 0.236732018856 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 633.00000000 NS USD 71756.88000000 0.226880136301 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 630.00000000 NS USD 30120.30000000 0.095234042637 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 283.00000000 NS USD 81908.69000000 0.258978020664 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 397.00000000 NS USD 107031.20000000 0.338410104292 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 695.00000000 NS USD 67331.60000000 0.212888333291 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 86.00000000 NS USD 25459.44000000 0.080497385300 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 1622.00000000 NS USD 49000.62000000 0.154929636634 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 168.00000000 NS USD 22263.36000000 0.070392053714 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 1463.00000000 NS USD 77787.71000000 0.245948350142 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 215.00000000 NS USD 27868.30000000 0.088113693104 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 272.00000000 NS USD 38213.28000000 0.120822340309 Long EC CORP IE N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 643.00000000 NS USD 46656.08000000 0.147516695119 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 108.00000000 NS USD 68507.64000000 0.216606723994 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 1384.00000000 NS USD 18628.64000000 0.058899834863 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 210.00000000 NS USD 69986.70000000 0.221283200095 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 543.00000000 NS USD 211710.27000000 0.669383269088 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 2799.00000000 NS USD 78903.81000000 0.249477223194 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 418.00000000 NS USD 68125.64000000 0.215398920477 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 1289.00000000 NS USD 49110.90000000 0.155278318760 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 681.00000000 NS USD 77422.89000000 0.244794866165 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 170.00000000 NS USD 68239.70000000 0.215759554166 Long EC CORP US N 1 N N N DREYFUS GOVT CASH MGMT-I 549300F7IDB6WRO7VJ11 262006208 250559.48000000 NS USD 250559.48000000 0.792216286075 Long STIV RF US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 10719.00000000 NS USD 221883.30000000 0.701548246620 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 601.00000000 NS USD 47611.22000000 0.150536646563 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 852.00000000 NS USD 22714.32000000 0.071817894222 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 943.00000000 NS USD 210901.95000000 0.666827531550 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 492.00000000 NS USD 111669.24000000 0.353074609596 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 49.00000000 NS USD 55511.61000000 0.175516015232 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 303.00000000 NS USD 73529.01000000 0.232483237996 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 1205.00000000 NS USD 269859.75000000 0.853239673495 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 289.00000000 NS USD 32512.50000000 0.102797675031 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 387.00000000 NS USD 55035.27000000 0.174009928511 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 425.00000000 NS USD 91825.50000000 0.290332884539 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 703.00000000 NS USD 83101.63000000 0.262749845607 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 857.00000000 NS USD 138893.99000000 0.439153533189 Long EC CORP SG N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 511.00000000 NS USD 544163.90000000 1.720531603411 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 243.00000000 NS USD 39451.05000000 0.124735908267 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 3200.00000000 NS USD 144352.00000000 0.456410610876 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 379.00000000 NS USD 114348.09000000 0.361544568896 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 129.00000000 NS USD 107054.52000000 0.338483837219 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 245.00000000 NS USD 99778.70000000 0.315479227301 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 346.00000000 NS USD 65165.64000000 0.206040024111 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 621.00000000 NS USD 50530.77000000 0.159767648551 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 810.00000000 NS USD 66411.90000000 0.209980435660 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 648.00000000 NS USD 204016.32000000 0.645056620205 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 375.00000000 NS USD 47250.00000000 0.149394545028 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 10357.00000000 NS USD 254264.35000000 0.803930304446 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 540.00000000 NS USD 208834.20000000 0.660289741699 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 698.00000000 NS USD 80346.78000000 0.254039590318 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 641.00000000 NS USD 93829.58000000 0.296669363265 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1444.00000000 NS USD 242202.12000000 0.765792074544 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 3164.00000000 NS USD 129882.20000000 0.410660151878 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 390.00000000 NS USD 76003.20000000 0.240306105495 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 498.00000000 NS USD 81328.38000000 0.257143202708 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 22.00000000 NS USD 1272.48000000 0.004023313664 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2578.00000000 NS USD 349061.20000000 1.103657971660 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 2739.00000000 NS USD 43495.32000000 0.137523037931 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 1420.00000000 NS USD 236671.40000000 0.748305103156 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 655.00000000 NS USD 74152.55000000 0.234454740104 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 1974.00000000 NS USD 855393.42000000 2.704573773564 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 1334.00000000 NS USD 164228.74000000 0.519256674980 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 882.00000000 NS USD 229708.08000000 0.726288552399 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 2438.00000000 NS USD 82770.10000000 0.261701617596 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 374.00000000 NS USD 266740.54000000 0.843377388652 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 2256.00000000 NS USD 416886.24000000 1.318106458270 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 1770.00000000 NS USD 60180.00000000 0.190276480842 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 725.00000000 NS USD 268677.75000000 0.849502438527 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 209.00000000 NS USD 46498.32000000 0.147017891237 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 131.00000000 NS USD 34487.06000000 0.109040817736 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 1663.00000000 NS USD 41292.29000000 0.130557521221 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 581.00000000 NS USD 210391.72000000 0.665214291789 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 329.00000000 NS USD 45056.55000000 0.142459318259 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 448.00000000 NS USD 37000.32000000 0.116987216344 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 4.00000000 NS USD 7927.80000000 0.025066033313 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 11669.00000000 NS USD 162199.10000000 0.512839380919 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 2899.00000000 NS USD 63604.06000000 0.201102637156 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 274.00000000 NS USD 170849.96000000 0.540191577614 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1193.00000000 NS USD 85728.98000000 0.271056972758 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 22.00000000 NS USD 4073.08000000 0.012878220814 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 1457.00000000 NS USD 56648.16000000 0.179109546875 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 3426.00000000 NS USD 80922.12000000 0.255858694182 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 666.00000000 NS USD 60432.84000000 0.191075907651 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 3251.00000000 NS USD 92881.07000000 0.293670374484 Long EC CORP BM N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 501.00000000 NS USD 110761.08000000 0.350203199014 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 1113.00000000 NS USD 105223.02000000 0.332693020092 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 303.00000000 NS USD 228946.80000000 0.723881545431 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 319.00000000 NS USD 74358.90000000 0.235107175328 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 3200.00000000 NS USD 104736.00000000 0.331153165461 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 769.00000000 NS USD 240796.97000000 0.761349286291 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 665.00000000 NS USD 50460.20000000 0.159544521079 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 2849.00000000 NS USD 138375.93000000 0.437515536617 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 626.00000000 NS USD 57084.94000000 0.180490553211 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 550.00000000 NS USD 49769.50000000 0.157360673201 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 572.00000000 NS USD 22285.12000000 0.070460854249 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 36.00000000 NS USD 11459.16000000 0.036231449621 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 1237.00000000 NS USD 39101.57000000 0.123630926138 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 1357.00000000 NS USD 120501.60000000 0.381000671050 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 2.00000000 NS USD 423.90000000 0.001340282489 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 290.00000000 NS USD 68428.40000000 0.216356183809 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 4682.00000000 NS USD 222535.46000000 0.703610239138 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 609.00000000 NS USD 73658.55000000 0.232892816183 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 2452.00000000 NS USD 263590.00000000 0.833416044951 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 100.00000000 NS USD 66690.00000000 0.210859729268 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 151.00000000 NS USD 36202.25000000 0.114463887147 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 126.00000000 NS USD 52326.54000000 0.165445494945 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2838.00000000 NS USD 295038.48000000 0.932849512917 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 2697.00000000 NS USD 207884.76000000 0.657287812454 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 173.00000000 NS USD 169214.76000000 0.535021419729 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 669.00000000 NS USD 164721.18000000 0.520813666509 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 164.00000000 NS USD 65993.60000000 0.208657859190 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 642.00000000 NS USD 163048.74000000 0.515525763591 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 267.00000000 NS USD 129185.28000000 0.408456637670 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 5539.00000000 NS USD 105850.29000000 0.334676315674 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 6.00000000 NS USD 40880.40000000 0.129255211821 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 1144.00000000 NS USD 30487.60000000 0.096395367851 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 492.00000000 NS USD 46307.04000000 0.146413104177 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 858.00000000 NS USD 248270.88000000 0.784980215054 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2183.00000000 NS USD 295731.01000000 0.935039146870 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 341.00000000 NS USD 38935.38000000 0.123105468372 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 402.00000000 NS USD 140728.14000000 0.444952729057 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 320.00000000 NS USD 92988.80000000 0.294010994046 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 174.00000000 NS USD 39489.30000000 0.124856846708 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 99.00000000 NS USD 39319.83000000 0.124321018273 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 228.00000000 NS USD 48009.96000000 0.151797378434 Long EC CORP IE N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 2461.00000000 NS USD 344441.56000000 1.089051643279 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 1138.00000000 NS USD 79739.66000000 0.252120004791 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 208.00000000 NS USD 35081.28000000 0.110919616182 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 144.00000000 NS USD 71291.52000000 0.225408766026 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 174.00000000 NS USD 59288.76000000 0.187458567734 Long EC CORP CH N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 402.00000000 NS USD 47427.96000000 0.149957217054 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 3096.00000000 NS USD 297990.00000000 0.942181597310 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 446.00000000 NS USD 80092.68000000 0.253236179654 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 362.00000000 NS USD 39190.12000000 0.123910902581 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 349.00000000 NS USD 89302.12000000 0.282354488623 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 975.00000000 NS USD 62546.25000000 0.197758064803 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 425.00000000 NS USD 22461.25000000 0.071017740201 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 1590.00000000 NS USD 55332.00000000 0.174948126253 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 407.00000000 NS USD 34546.16000000 0.109227679485 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 1523.00000000 NS USD 85851.51000000 0.271444386802 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 1709.00000000 NS USD 250607.76000000 0.792368937263 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 346.00000000 NS USD 39309.06000000 0.124286965802 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 711.00000000 NS USD 43434.99000000 0.137332287181 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 594.00000000 NS USD 166931.82000000 0.527803244436 Long EC CORP NL N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 353.00000000 NS USD 23933.40000000 0.075672368338 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 2124.00000000 NS USD 179881.56000000 0.568747593971 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 1119.00000000 NS USD 64062.75000000 0.202552918296 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1027.00000000 NS USD 279344.00000000 0.883226873784 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 927.00000000 NS USD 186892.47000000 0.590914614281 Long EC CORP IE N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 468.00000000 NS USD 132434.64000000 0.418730429391 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 930.00000000 NS USD 48964.50000000 0.154815432804 Long EC CORP NL N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 381.00000000 NS USD 85450.68000000 0.270177046792 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 648.00000000 NS USD 78595.92000000 0.248503739882 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 195.00000000 NS USD 10828.35000000 0.034236961304 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 437.00000000 NS USD 27408.64000000 0.086660345029 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 642.00000000 NS USD 147383.94000000 0.465996966364 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 406.00000000 NS USD 72889.18000000 0.230460230340 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 789.00000000 NS USD 279495.36000000 0.883705442214 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2182.00000000 NS USD 200045.76000000 0.632502546031 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 1120.00000000 NS USD 36478.40000000 0.115337015266 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 224.00000000 NS USD 43281.28000000 0.136846288546 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 93.00000000 NS USD 6166.83000000 0.019498217187 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 827.00000000 NS USD 176026.95000000 0.556560129268 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 3207.00000000 NS USD 250883.61000000 0.793241116845 Long EC CORP IE N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 909.00000000 NS USD 245857.23000000 0.777348762279 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 859.00000000 NS USD 95993.25000000 0.303510431947 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 353.00000000 NS USD 33690.32000000 0.106521693719 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 873.00000000 NS USD 132111.09000000 0.417707432459 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 609.00000000 NS USD 147341.46000000 0.465862653554 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 1052.00000000 NS USD 115478.04000000 0.365117232730 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 5297.00000000 NS USD 381119.15000000 1.205018455359 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 252.00000000 NS USD 22548.96000000 0.071295060741 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 133.00000000 NS USD 30163.07000000 0.095369272366 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 1960.00000000 NS USD 90532.40000000 0.286244374778 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 116.00000000 NS USD 21888.04000000 0.069205370949 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 118.00000000 NS USD 45486.64000000 0.143819172225 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 896.00000000 NS USD 37399.04000000 0.118247884979 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1896.00000000 NS USD 47191.44000000 0.149209390645 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 458.00000000 NS USD 42012.34000000 0.132834167616 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 830.00000000 NS USD 60448.90000000 0.191126685988 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 5147.00000000 NS USD 418296.69000000 1.322566004006 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 1826.00000000 NS USD 227227.44000000 0.718445291358 Long EC CORP IE N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 267.00000000 NS USD 42378.24000000 0.133991066325 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 2742.00000000 NS USD 72800.10000000 0.230178578148 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 134.00000000 NS USD 304679.82000000 0.963333398690 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 627.00000000 NS USD 319431.42000000 1.009974849916 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 919.00000000 NS USD 324112.92000000 1.024776766584 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 2438.00000000 NS USD 135309.00000000 0.427818550120 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 692.00000000 NS USD 298570.32000000 0.944016446884 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 71.00000000 NS USD 6007.31000000 0.018993848556 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 103.00000000 NS USD 30701.21000000 0.097070757666 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 1134.00000000 NS USD 59149.44000000 0.187018067247 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1166.00000000 NS USD 239053.32000000 0.755836232356 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 433.00000000 NS USD 58732.12000000 0.185698589331 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 137.00000000 NS USD 61784.26000000 0.195348812964 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 773.00000000 NS USD 213100.64000000 0.673779326095 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 2828.00000000 NS USD 122113.04000000 0.386095704821 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 553.00000000 NS USD 53154.36000000 0.168062887374 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 376.00000000 NS USD 38716.72000000 0.122414111521 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 313.00000000 NS USD 43488.22000000 0.137500589227 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 156.00000000 NS USD 51498.72000000 0.162828102516 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 1818.00000000 NS USD 75119.76000000 0.237512854345 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 176.00000000 NS USD 203155.04000000 0.642333434306 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 46.00000000 NS USD 33258.00000000 0.105154788963 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 3067.00000000 NS USD 317281.15000000 1.003176149211 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 184.00000000 NS USD 17233.44000000 0.054488506414 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 422.00000000 NS USD 41900.38000000 0.132480173684 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 691.00000000 NS USD 34840.22000000 0.110157435250 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 311.00000000 NS USD 105239.29000000 0.332744462404 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 89.00000000 NS USD 16885.97000000 0.053389879481 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 496.00000000 NS USD 117829.76000000 0.372552875893 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 1150.00000000 NS USD 82340.00000000 0.260341732012 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 478.00000000 NS USD 38115.72000000 0.120513876144 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 85.00000000 NS USD 11621.20000000 0.036743785961 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 6293.00000000 NS USD 362602.66000000 1.146473215167 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 168.00000000 NS USD 23140.32000000 0.073164816469 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 380.00000000 NS USD 29130.80000000 0.092105452112 Long EC CORP IE N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 1108.00000000 NS USD 20032.64000000 0.063338987058 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 3493.00000000 NS USD 149081.24000000 0.471363471365 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2381.00000000 NS USD 54882.05000000 0.173525479152 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 5466.00000000 NS USD 96912.18000000 0.306415895000 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 405.00000000 NS USD 56959.20000000 0.180092989823 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 110.00000000 NS USD 25308.80000000 0.080021093358 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 960.00000000 NS USD 75792.00000000 0.239638335592 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 92.00000000 NS USD 25749.88000000 0.081415695388 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 673.00000000 NS USD 41308.74000000 0.130609532655 Long EC CORP JE N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 117.00000000 NS USD 17813.25000000 0.056321743475 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 1161.00000000 NS USD 151638.21000000 0.479448071784 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 646.00000000 NS USD 168606.00000000 0.533096648867 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 605.00000000 NS USD 190326.95000000 0.601773716440 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 298.00000000 NS USD 77888.26000000 0.246266268057 Long EC CORP IE N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1320.00000000 NS USD 291046.80000000 0.920228661753 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 110.00000000 NS USD 149644.00000000 0.473142799919 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 191.00000000 NS USD 28399.79000000 0.089794152506 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 273.00000000 NS USD 33699.12000000 0.106549517465 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 545.00000000 NS USD 27893.10000000 0.088192105479 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 216.00000000 NS USD 51308.64000000 0.162227109604 Long EC CORP CH N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 1686.00000000 NS USD 42740.10000000 0.135135191406 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 2619.00000000 NS USD 330884.46000000 1.046186949387 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 3385.00000000 NS USD 316159.00000000 0.999628147333 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 836.00000000 NS USD 184613.88000000 0.583710192771 Long EC CORP US N 1 N N N 2026-08-21 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer XXXX