NPORT-P false 0001995745 XXXXXXXX S000083587 C000247367 Venerable Variable Insurance Trust 811-23910 0001995745 254900O8TIU1JLAFMB08 1475 Dunwoody Drive Suite 200 West Chester 19380 800-366-0066 Venerable US Large Cap Core Equity Fund S000083587 254900XG0UKHJ9ZNBU07 2026-12-31 2026-06-30 N 632191373.91 943489.27 631247884.64 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 490835.05000000 N Aflac Inc 549300N0B7DOGLXWPP39 001055102 6058.00000000 NS USD 710300.50000000 0.112523228557 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 32578.00000000 NS USD 674364.60000000 0.106830393639 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5959.00000000 NS USD 540719.66000000 0.085658847048 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 15084.00000000 NS USD 3795737.76000000 0.601307006702 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8451.00000000 NS USD 1732624.02000000 0.274476012064 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 6253.00000000 NS USD 3632430.23000000 0.575436420206 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2467.00000000 NS USD 327691.61000000 0.051911716137 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 3123.00000000 NS USD 446901.30000000 0.070796482788 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1343.00000000 NS USD 393740.74000000 0.062374979715 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 4758.00000000 NS USD 802484.28000000 0.127126648583 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1846.00000000 NS USD 439237.24000000 0.069582370204 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 21960.00000000 NS USD 1009062.00000000 0.159851941614 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 52722.00000000 NS USD 18628264.26000000 2.951022049067 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 43186.00000000 NS USD 15433380.82000000 2.444900204109 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 8250.00000000 NS USD 593587.50000000 0.094033978480 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 97578.00000000 NS USD 23256740.52000000 3.684248468137 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 4236.00000000 NS USD 579527.16000000 0.091806590422 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 12412.00000000 NS USD 4198359.00000000 0.665088803013 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 5620.00000000 NS USD 418858.60000000 0.066354059980 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8840.00000000 NS USD 1445958.80000000 0.229063547804 Long EC US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1138.00000000 NS USD 322031.24000000 0.051015020855 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 929.00000000 NS USD 426188.04000000 0.067515163277 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 12241.00000000 NS USD 2961587.54000000 0.469163954773 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1154.00000000 NS USD 417886.48000000 0.066200060256 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 37943.00000000 NS USD 6690109.76000000 1.059822919456 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 8422.00000000 NS USD 3344965.74000000 0.529897338492 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1774.00000000 NS USD 686059.02000000 0.108682981233 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 110804.00000000 NS USD 32062245.44000000 5.079184615134 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 3008.00000000 NS USD 482332.80000000 0.076409412488 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5653.00000000 NS USD 4087119.00000000 0.647466565742 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 13804.00000000 NS USD 1054625.60000000 0.167069961842 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 8586.00000000 NS USD 1458589.68000000 0.231064485995 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1445.00000000 NS USD 280936.90000000 0.044505004584 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1829.00000000 NS USD 409604.55000000 0.064888066949 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 412.00000000 NS USD 1316727.28000000 0.208591159200 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 714.00000000 NS USD 400275.54000000 0.063410199026 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 67667.00000000 NS USD 3755518.50000000 0.594935617430 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 59641.00000000 NS USD 3398344.18000000 0.538353357324 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 19296.00000000 NS USD 2790394.56000000 0.442044183893 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1874.00000000 NS USD 283592.42000000 0.044925682430 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 18767.00000000 NS USD 9390819.13000000 1.487659500887 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 8342.00000000 NS USD 632990.96000000 0.100276131675 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 19731.00000000 NS USD 2321746.77000000 0.367802701045 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 653.00000000 NS USD 627898.68000000 0.099469431150 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1797.00000000 NS USD 388996.59000000 0.061623428682 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 15125.00000000 NS USD 2695880.00000000 0.427071530154 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 7695.00000000 NS USD 328422.60000000 0.052027516921 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 7619.00000000 NS USD 439006.78000000 0.069545861567 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1539.00000000 NS USD 210766.05000000 0.033388793076 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 45733.00000000 NS USD 17275640.75000000 2.736744339325 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 3540.00000000 NS USD 227091.00000000 0.035974932435 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5460.00000000 NS USD 735407.40000000 0.116500572579 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2348.00000000 NS USD 647296.64000000 0.102542385606 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1772.00000000 NS USD 391310.76000000 0.061990031098 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 6537.00000000 NS USD 317763.57000000 0.050338952055 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 11573.00000000 NS USD 550064.69000000 0.087139252801 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4745.00000000 NS USD 490870.25000000 0.077761884347 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 10812.00000000 NS USD 4057959.84000000 0.642847277391 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 9810.00000000 NS USD 1123146.90000000 0.177924857623 Long EC US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 13709.00000000 NS USD 2750299.58000000 0.435692482608 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1660.00000000 NS USD 394349.60000000 0.062471433108 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 12586.00000000 NS USD 923183.10000000 0.146247317807 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1461.00000000 NS USD 1555818.90000000 0.246467186323 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 7997.00000000 NS USD 513327.43000000 0.081319469338 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1640.00000000 NS USD 233224.40000000 0.036946563414 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4867.00000000 NS USD 806753.92000000 0.127803029464 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 27717.00000000 NS USD 942378.00000000 0.149288104234 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5933.00000000 NS USD 574789.04000000 0.091055994639 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 3865.00000000 NS USD 574068.45000000 0.090941841385 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 16575.00000000 NS USD 1946899.50000000 0.308420756310 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2443.00000000 NS USD 415505.44000000 0.065822864537 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 28091.00000000 NS USD 3931616.36000000 0.622832401607 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3976.00000000 NS USD 379469.44000000 0.060114172139 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 9673.00000000 NS USD 786124.71000000 0.124535024849 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 8732.00000000 NS USD 338190.36000000 0.053574890028 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1189.00000000 NS USD 2356538.55000000 0.373314288624 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 23518.00000000 NS USD 577366.90000000 0.091464369869 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 29789.00000000 NS USD 3096864.44000000 0.490594030547 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 3799.00000000 NS USD 420283.37000000 0.066579766875 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 12638.00000000 NS USD 361825.94000000 0.057319152872 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5234.00000000 NS USD 443267.46000000 0.070220823037 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1385.00000000 NS USD 1295625.95000000 0.205248363048 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 34304.00000000 NS USD 595860.48000000 0.094394055726 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2321.00000000 NS USD 1771247.94000000 0.280594673360 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 9649.00000000 NS USD 1078951.18000000 0.170923531983 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 22207.00000000 NS USD 4229989.36000000 0.670099569903 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 2558.00000000 NS USD 666000.88000000 0.105505443456 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 9382.00000000 NS USD 931538.78000000 0.147570994322 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2744.00000000 NS USD 1740601.52000000 0.275739778675 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 7182.00000000 NS USD 672666.12000000 0.106561326598 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11280.00000000 NS USD 466089.60000000 0.073836223667 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 3786.00000000 NS USD 254987.10000000 0.040394131402 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 31141.00000000 NS USD 2997321.25000000 0.474824759485 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 7957.00000000 NS USD 353449.94000000 0.055992257336 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3340.00000000 NS USD 384467.40000000 0.060905930832 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1739.00000000 NS USD 514813.56000000 0.081554896662 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 5341.00000000 NS USD 985574.73000000 0.156131173502 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 42811.00000000 NS USD 1176018.17000000 0.186300532424 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3648.00000000 NS USD 461763.84000000 0.073150952460 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4527.00000000 NS USD 587287.71000000 0.093035988601 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 8039.00000000 NS USD 898358.25000000 0.142314655123 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2011.00000000 NS USD 560284.71000000 0.088758271296 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 39599.00000000 NS USD 3582125.54000000 0.567467333699 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1732.00000000 NS USD 1437352.16000000 0.227700115117 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 15208.00000000 NS USD 1746790.88000000 0.276720274634 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3960.00000000 NS USD 1154696.40000000 0.182922814966 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12661.00000000 NS USD 590255.82000000 0.093506185820 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 1331.00000000 NS USD 340576.28000000 0.053952858819 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 27683.00000000 NS USD 3784819.76000000 0.599577416747 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 23001.00000000 NS USD 12956233.29000000 2.052479478388 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 11738.00000000 NS USD 563776.14000000 0.089311370971 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2354.00000000 NS USD 737108.02000000 0.116769978630 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 1177.00000000 NS USD 177727.00000000 0.028154866626 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1472.00000000 NS USD 347333.12000000 0.055023252901 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5696.00000000 NS USD 279388.80000000 0.044259760198 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 40526.00000000 NS USD 563311.40000000 0.089237748546 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 21598.00000000 NS USD 3317884.76000000 0.525607267878 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 9060.00000000 NS USD 569783.40000000 0.090263019308 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 10347.00000000 NS USD 662311.47000000 0.104920980507 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 9667.00000000 NS USD 2219253.19000000 0.351566039902 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1171.00000000 NS USD 151785.02000000 0.024045232260 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1894.00000000 NS USD 2225184.84000000 0.352505710378 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 14801.00000000 NS USD 5531577.73000000 0.876292477899 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 48458.00000000 NS USD 3735142.64000000 0.591707747603 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5321.00000000 NS USD 672255.14000000 0.106496220638 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1261.00000000 NS USD 225315.48000000 0.035693660997 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1185.00000000 NS USD 1198473.45000000 0.189857816423 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 7043.00000000 NS USD 532521.23000000 0.084360081508 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 819.00000000 NS USD 319319.91000000 0.050585501792 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 3641.00000000 NS USD 1296887.79000000 0.205448259163 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 18529.00000000 NS USD 835843.19000000 0.132411246094 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1472.00000000 NS USD 486437.12000000 0.077059603974 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8467.00000000 NS USD 2986141.56000000 0.473053713550 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 5494.00000000 NS USD 1214613.52000000 0.192414667764 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 5494.00000000 NS USD 1230106.60000000 0.194869025296 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 8004.00000000 NS USD 2151955.44000000 0.340904974474 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 453.00000000 NS USD 179940.66000000 0.028505546613 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1929.00000000 NS USD 539907.81000000 0.085530236716 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 136.00000000 NS USD 71595.84000000 0.011341953255 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1507.00000000 NS USD 407598.29000000 0.064570242517 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 4798.00000000 NS USD 543901.28000000 0.086162867747 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 17760.00000000 NS USD 2479828.80000000 0.392845482787 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 22918.00000000 NS USD 1994782.72000000 0.316006242323 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 8333.00000000 NS USD 1025875.63000000 0.162515495887 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 4221.00000000 NS USD 1186987.41000000 0.188038239633 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6175.00000000 NS USD 1611675.00000000 0.255315707064 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1119.00000000 NS USD 445003.92000000 0.070495906731 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 4738.00000000 NS USD 236805.24000000 0.037513827097 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 34058.00000000 NS USD 8649710.26000000 1.370255722113 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 19780.00000000 NS USD 5967823.80000000 0.945400997803 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 2986.00000000 NS USD 274055.08000000 0.043414811624 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 13118.00000000 NS USD 250684.98000000 0.039712605158 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2479.00000000 NS USD 867823.53000000 0.137477455547 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 5351.00000000 NS USD 416682.37000000 0.066009309518 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 6173.00000000 NS USD 342786.69000000 0.054303023953 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 8882.00000000 NS USD 2486960.00000000 0.393975181622 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 15085.00000000 NS USD 6536783.05000000 1.035533458259 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 4290.00000000 NS USD 887214.90000000 0.140549366039 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 7192.00000000 NS USD 332198.48000000 0.052625678134 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 6191.00000000 NS USD 488779.45000000 0.077430667396 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 5622.00000000 NS USD 753685.32000000 0.119396094361 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 3915.00000000 NS USD 354268.35000000 0.056121906880 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4940.00000000 NS USD 5925184.20000000 0.938646187048 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3838.00000000 NS USD 1955307.48000000 0.309752718001 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 16178.00000000 NS USD 3567087.22000000 0.565085017597 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 5864.00000000 NS USD 816562.00000000 0.129356789918 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 17946.00000000 NS USD 849743.10000000 0.134613219414 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2400.00000000 NS USD 400008.00000000 0.063367816310 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2239.00000000 NS USD 829751.01000000 0.131446145039 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 11622.00000000 NS USD 5969059.20000000 0.945596705390 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 23601.00000000 NS USD 898018.05000000 0.142260761873 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 11661.00000000 NS USD 3152084.91000000 0.499341857089 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2875.00000000 NS USD 2172350.00000000 0.344135806686 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 8813.00000000 NS USD 1132470.50000000 0.179401868514 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6369.00000000 NS USD 538881.09000000 0.085367587458 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1349.00000000 NS USD 1723360.99000000 0.273008596453 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 55762.00000000 NS USD 20800341.24000000 3.295114604916 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 12464.00000000 NS USD 14387070.56000000 2.279147528265 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 4449.00000000 NS USD 133692.45000000 0.021179072952 Long EC US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 49893.00000000 NS USD 2885811.12000000 0.457159729199 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 636.00000000 NS USD 879180.96000000 0.139276658408 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7358.00000000 NS USD 707250.96000000 0.112040131493 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 6577.00000000 NS USD 2978854.84000000 0.471899377801 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 17780.00000000 NS USD 3716731.20000000 0.588791074067 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1713.00000000 NS USD 711391.77000000 0.112696103592 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 32808.00000000 NS USD 2342491.20000000 0.371088958394 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2482.00000000 NS USD 418303.87000000 0.066266181666 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 7797.00000000 NS USD 728239.80000000 0.115365107388 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 74480.00000000 NS USD 6537109.60000000 1.035585189125 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 8643.00000000 NS USD 354795.15000000 0.056205360625 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1457.00000000 NS USD 458357.63000000 0.072611353028 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4156.00000000 NS USD 722479.04000000 0.114452508686 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3631.00000000 NS USD 1849304.61000000 0.292960127867 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 12045.00000000 NS USD 613813.20000000 0.097238060504 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 187084.00000000 NS USD 37433637.56000000 5.930101069779 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4777.00000000 NS USD 439913.93000000 0.069689568979 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1696.00000000 NS USD 367353.60000000 0.058194824717 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 6959.00000000 NS USD 657903.86000000 0.104222742920 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 4667.00000000 NS USD 405748.98000000 0.064277281535 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 20592.00000000 NS USD 3017757.60000000 0.478062211918 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 9039.00000000 NS USD 647192.40000000 0.102525872283 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 7740.00000000 NS USD 1230350.40000000 0.194907647207 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 5128.00000000 NS USD 615975.36000000 0.097580582048 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 14506.00000000 NS USD 1692415.02000000 0.268106248144 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 4271.00000000 NS USD 1456496.42000000 0.230732879339 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 293.00000000 NS USD 286589.16000000 0.045400415110 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 3918.00000000 NS USD 385256.94000000 0.061031006895 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5146.00000000 NS USD 222204.28000000 0.035200795979 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 7886.00000000 NS USD 236343.42000000 0.037440667248 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 5167.00000000 NS USD 699611.80000000 0.110829963477 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 15262.00000000 NS USD 367508.96000000 0.058219436285 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5511.00000000 NS USD 996995.01000000 0.157940332832 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 14024.00000000 NS USD 2370757.20000000 0.375566755578 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1689.00000000 NS USD 277300.02000000 0.043928863248 Long EC CORP PR N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6734.00000000 NS USD 987473.76000000 0.156432010946 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8850.00000000 NS USD 1933282.50000000 0.306263600566 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 23280.00000000 NS USD 3153741.60000000 0.499604303909 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 10694.00000000 NS USD 1154203.42000000 0.182844718863 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 10843.00000000 NS USD 880017.88000000 0.139409240238 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1253.00000000 NS USD 398842.43000000 0.063183170938 Long EC US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 27327.00000000 NS USD 4462772.37000000 0.706976209915 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7758.00000000 NS USD 1433600.82000000 0.227105841442 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1032.00000000 NS USD 743081.28000000 0.117716240811 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1837.00000000 NS USD 389352.15000000 0.061679755207 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 8035.00000000 NS USD 1524480.55000000 0.241502678598 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 6518.00000000 NS USD 403855.28000000 0.063977288451 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 4265.00000000 NS USD 2659398.10000000 0.421292199896 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 4944.00000000 NS USD 1051341.60000000 0.166549722475 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 2384.00000000 NS USD 890662.40000000 0.141095506483 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2193.00000000 NS USD 467284.44000000 0.074025505886 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1288.00000000 NS USD 251005.44000000 0.039763371269 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 806.00000000 NS USD 80825.68000000 0.012804111026 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 58923.00000000 NS USD 928037.25000000 0.147016294641 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 923.00000000 NS USD 456958.84000000 0.072389761790 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 6878.00000000 NS USD 950126.92000000 0.150515660031 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2101.00000000 NS USD 710957.39000000 0.112627290688 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3415.00000000 NS USD 900774.55000000 0.142697436604 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 986.00000000 NS USD 401558.36000000 0.063613418717 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4798.00000000 NS USD 751654.68000000 0.119074407738 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 10910.00000000 NS USD 507205.90000000 0.080349718762 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 5664.00000000 NS USD 522617.28000000 0.082791133676 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 4896.00000000 NS USD 453908.16000000 0.071906484131 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 24711.00000000 NS USD 2453308.08000000 0.388644166530 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3218.00000000 NS USD 1108021.76000000 0.175528787812 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 19378.00000000 NS USD 334851.84000000 0.053046013800 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2846.00000000 NS USD 178501.12000000 0.028277499908 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 7279.00000000 NS USD 176588.54000000 0.027974515922 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 2478.00000000 NS USD 219550.80000000 0.034780441304 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 17490.00000000 NS USD 1673967.90000000 0.265183922312 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 25766.00000000 NS USD 1324887.72000000 0.209883906503 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 12519.00000000 NS USD 374443.29000000 0.059317947689 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4106.00000000 NS USD 696377.60000000 0.110317613245 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 14952869.89000000 NS USD 14952869.89000000 2.368779405657 Long EC RF US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6577.00000000 NS USD 458877.29000000 0.072693675680 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 15606.00000000 NS USD 4913393.04000000 0.778361901806 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 9751.00000000 NS USD 285996.83000000 0.045306580340 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 894.00000000 NS USD 398786.58000000 0.063174323384 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 10791.00000000 NS USD 901911.78000000 0.142877592455 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4042.00000000 NS USD 612363.00000000 0.097008325081 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3197.00000000 NS USD 536232.81000000 0.084948056547 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 18458.00000000 NS USD 2410799.38000000 0.381910092478 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 824.00000000 NS USD 549525.60000000 0.087053852119 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4107.00000000 NS USD 1987130.88000000 0.314794065588 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 12059.00000000 NS USD 5072015.40000000 0.803490280667 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7113.00000000 NS USD 2120171.91000000 0.335869942947 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 674.00000000 NS USD 337916.64000000 0.053531528298 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2807.00000000 NS USD 454481.37000000 0.071997289980 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1969.00000000 NS USD 2622786.76000000 0.415492364223 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2776.00000000 NS USD 916413.12000000 0.145174842133 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 9067.00000000 NS USD 451717.94000000 0.071559517424 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 758.00000000 NS USD 221684.68000000 0.035118482832 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 15786.00000000 NS USD 903748.50000000 0.143168558975 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 15948.00000000 NS USD 963259.20000000 0.152596028190 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 7618.00000000 NS USD 549714.88000000 0.087083837170 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 6801.00000000 NS USD 227085.39000000 0.035974043719 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 6681.00000000 NS USD 1817232.00000000 0.287879301336 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 4367.00000000 NS USD 593868.33000000 0.094078466550 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4147.00000000 NS USD 445802.50000000 0.070622414878 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1148.00000000 NS USD 1300557.72000000 0.206029636161 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2400.00000000 NS USD 997512.00000000 0.158022232513 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 9746.00000000 NS USD 2538248.24000000 0.402100078552 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 6281.00000000 NS USD 1580048.36000000 0.250305529483 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 18701.00000000 NS USD 791800.34000000 0.125434137565 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1239.00000000 NS USD 222437.67000000 0.035237768777 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 940.00000000 NS USD 33849.40000000 0.005362299157 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6239.00000000 NS USD 3099098.47000000 0.490947937475 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 11647.00000000 NS USD 309227.85000000 0.048986754256 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 19600.00000000 NS USD 6724564.00000000 1.065281035172 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 10148.00000000 NS USD 2993761.48000000 0.474260833635 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 3527.00000000 NS USD 411847.79000000 0.065243432892 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1831.00000000 NS USD 493637.60000000 0.078200277895 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 42650.00000000 NS USD 4830539.00000000 0.765236465347 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2879.00000000 NS USD 641671.52000000 0.101651274501 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1200.00000000 NS USD 500076.00000000 0.079220225868 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1632.00000000 NS USD 150829.44000000 0.023893852743 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 56862.00000000 NS USD 4699075.68000000 0.744410523083 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 2534.00000000 NS USD 575141.98000000 0.091111906114 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2740.00000000 NS USD 983660.00000000 0.155827848921 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 6316.00000000 NS USD 4034155.52000000 0.639076283368 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 9455.00000000 NS USD 702884.70000000 0.111348444423 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 4339.00000000 NS USD 1011420.90000000 0.160225629995 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1710.00000000 NS USD 209338.20000000 0.033162598258 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5364.00000000 NS USD 430729.20000000 0.068234557371 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2588.00000000 NS USD 413717.68000000 0.065539654083 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2501.00000000 NS USD 353016.15000000 0.055923537898 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36.00000000 NC USD 87886.96000000 0.013922733388 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 13498963.04000000 USD 87886.96000000 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1501.00000000 NS USD 497866.69000000 0.078870234992 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 4995.00000000 NS USD 621577.80000000 0.098468100270 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 14950.00000000 NS USD 427121.50000000 0.067663038624 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 12406.00000000 NS USD 5286444.72000000 0.837459395688 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 2365.00000000 NS USD 844848.95000000 0.133837905925 Long EC CORP BM N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 17661.00000000 NS USD 462364.98000000 0.073246182878 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 3591.00000000 NS USD 524681.01000000 0.083118062296 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 7066.00000000 NS USD 3666830.04000000 0.580885913319 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 39263.00000000 NS USD 3071544.49000000 0.486582935917 Long EC CORP IE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 62933.00000000 NS USD 840784.88000000 0.133194090698 Long EC CORP KY N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1098.00000000 NS USD 1059570.00000000 0.167853235754 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 2592.00000000 NS USD 522573.12000000 0.082784138009 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4261.00000000 NS USD 2092832.76000000 0.331538973979 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3632.00000000 NS USD 1237567.68000000 0.196050982524 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 15024.00000000 NS USD 4222194.72000000 0.668864771310 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1996.00000000 NS USD 633789.88000000 0.100402693683 Long EC CORP LR N 1 N N N 2026-07-28 Venerable Variable Insurance Trust John Bruggeman John Bruggeman Treasurer