NPORT-P false 0000811161 XXXXXXXX S000000697 C000002050 Clearwater Investment Trust 811-05038 0000811161 549300DJTRHSZ8F9UE31 2000 Wells Fargo Place 30 East 7th Street St. Paul 55101 6512280935 Clearwater Core Equity Fund S000000697 549300K5X0AWHU0I8R11 2026-12-31 2026-06-30 N 1596650929.730000000000 3448495.340000000000 1593202434.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 666 NS USD 187285.86 0.0117553084 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 459 NS USD 155256.75 0.0097449481 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 205861 NS USD 41190727.49 2.5854045036 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 4088 NS USD 3088892.8 0.1938794929 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 292 NS USD 56770.64 0.0035633036 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 2216 NS USD 496273.2 0.0311494126 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 329 NS USD 1051464.26 0.0659969027 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 13803 NS USD 973525.59 0.0611049525 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 8319 NS USD 631245.72 0.0396211873 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 8927 NS USD 4836916.41 0.3035971014 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 64544 NS USD 5770233.6 0.3621783068 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 3775 NS USD 4019997.5 0.2523218276 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 14818 NS USD 4850375.94 0.3044419112 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 13017 NS USD 2213931.36 0.1389610832 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 10799 NS USD 1603975.47 0.1006761875 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 27740 NS USD 3258340.4 0.2045151532 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 16558 NS USD 804884.38 0.0505199065 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 3209 NS USD 260795.43 0.0163692588 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1176 NS USD 838734.96 0.0526445944 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 948 NS USD 718356.48 0.0450888390 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 42836 NS USD 3693748.28 0.2318442528 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 1696 NS USD 361383.68 0.0226828476 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 1378 NS USD 132632.5 0.0083248994 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 5100 NS USD 290598 0.0182398667 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 36300 NS USD 4709199 0.2955807058 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 2649 NS USD 3164972.22 0.1986547442 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 2184 NS USD 107125.2 0.0067238913 Long EC CORP US N 1 N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760108 13928 NS USD 260175.04 0.0163303190 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 713 NS USD 252573.12 0.0158531719 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1547 NS USD 195447.98 0.0122676175 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 7626 NS USD 2689537.68 0.1688133047 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 3597 NS USD 938817 0.0589264101 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 3360 NS USD 469156.8 0.0294474067 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 21873 NS USD 8431604.04 0.5292236478 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 42639 NS USD 4833557.04 0.3033862449 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 3561 NS USD 2955202.68 0.1854882102 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1854 NS USD 470860.38 0.0295543347 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 4478 NS USD 593424.56 0.0372472793 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1412 NS USD 1693595.16 0.1063013164 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 853 NS USD 434569.38 0.0272764697 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 18223 NS USD 5156744.54 0.3236716458 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 34750 NS USD 5760160 0.3615460205 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 84222 NS USD 2375060.4 0.1490746153 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 2829 NS USD 118082.46 0.0074116420 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 899 NS USD 149836.33 0.0094047264 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 51662 NS USD 19270959.24 1.2095738008 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 16943 NS USD 19557135.47 1.2275361277 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 6453 NS USD 414218.07 0.0259990859 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 47689 NS USD 4454152.6 0.2795722944 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 272 NS USD 1853244.8 0.1163219915 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 687 NS USD 349895.97 0.0219618024 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 2512 NS USD 207591.68 0.0130298370 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 G0450A105 1952 NS USD 189461.12 0.0118918422 Long EC CORP BM N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 1232 NS USD 166812.8 0.0104702828 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 6826 NS USD 1261376.54 0.0791723960 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 3039 NS USD 216984.6 0.0136193992 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 5987 NS USD 549187.51 0.0344706673 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 26105 NS USD 13062680.95 0.8199008907 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 39391 NS USD 1962459.62 0.1231770413 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 3364 NS USD 128000.2 0.0080341454 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 003CVR016 300 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 2282 NS USD 2194279.92 0.1377276279 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 2700 NS USD 904014 0.0567419419 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 3242 NS USD 1592340.72 0.0999459131 Long EC CORP IE N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 4588 NS USD 72857.44 0.0045730184 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 9698 NS USD 284442.34 0.0178534964 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 17784 NS USD 3021145.92 0.1896272473 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 1984 NS USD 71443.84 0.0044842914 Long EC CORP US N 1 N N N HOLOGIC CVR N/A 436CVR021 4761 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 1141 NS USD 151205.32 0.0094906533 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 4757 NS USD 522175.89 0.0327752380 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 3308 NS USD 284785.72 0.0178750493 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 2439 NS USD 690188.22 0.0433208113 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 2757 NS USD 739261.98 0.0464010074 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 2473 NS USD 820269.37 0.0514855710 Long EC CORP IE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 6747 NS USD 3501288.18 0.2197641746 Long EC CORP IE N 1 N N N SANDISK CORP N/A 80004C200 1798 NS USD 4088166.54 0.2566005708 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 12932 NS USD 801266.72 0.0502928380 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 1038 NS USD 27330.54 0.0017154468 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2187 NS USD 472523.22 0.0296587056 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 4659 NS USD 1852791.12 0.1162935155 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 1997 NS USD 536254.41 0.0336588997 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 100 NS USD 9929 0.0006232102 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 446 NS USD 734476.15 0.0461006169 Long EC CORP CA N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 2852 NS USD 416563.12 0.0261462769 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 12731 NS USD 1994438.46 0.1251842463 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 3238 NS USD 470481.4 0.0295305474 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 7544 NS USD 348457.36 0.0218715056 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 11395 NS USD 1750499.9 0.1098730370 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 23790 NS USD 2088048.3 0.1310598236 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 4278 NS USD 581765.22 0.0365154614 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 47360 NS USD 1514099.2 0.0950349540 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 13165 NS USD 1307021.2 0.0820373590 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 5997 NS USD 2555441.64 0.1603965438 Long EC CORP IE N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 570 NS USD 787945.2 0.0494566907 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 3708 NS USD 295675.92 0.0185585908 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 131 NS USD 60097.56 0.0037721233 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 103608 NS USD 2144685.6 0.1346147579 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 6170 NS USD 415549.5 0.0260826554 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 3328 NS USD 609390.08 0.0382493817 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 19415 NS USD 660110 0.0414329018 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 7394 NS USD 287478.72 0.0180440799 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 1956 NS USD 184098.72 0.0115552623 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 15307 NS USD 1409621.63 0.0884772456 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 1521 NS USD 172800.81 0.0108461302 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 6192 NS USD 1038584.16 0.0651884618 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 7475 NS USD 633057.75 0.0397349223 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 6716 NS USD 790271.72 0.0496027186 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 29431 NS USD 3433714.77 0.2155228172 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 6203 NS USD 872389.92 0.0547570040 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 86880 NS USD 6607224 0.4147134010 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 G0692U109 21657 NS USD 2326828.08 0.1460472335 Long EC CORP BM N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 5800 NS USD 829980 0.0520950748 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 13900 NS USD 4140671 0.2598961005 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 361 NS USD 751165.19 0.0471481322 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 7524 NS USD 2011466.16 0.1262530182 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 4844 NS USD 1203104.28 0.0755148407 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 42002 NS USD 1119773.32 0.0702844344 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 24048 NS USD 6457609.44 0.4053225943 Long EC CORP US N 1 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 L6388F110 38046 NS USD 3453054.96 0.2167367364 Long EC CORP LU N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 18848 NS USD 2752938.88 0.1727927864 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 16320 NS USD 2507078.4 0.1573609446 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 4476 NS USD 235661.4 0.0147916796 Long EC CORP NL N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 2164 NS USD 189934.28 0.0119215409 Long EC CORP US N 1 N N N RALLIANT CORP 52990024QKO4DYT8N464 750940108 2242 NS USD 165078.46 0.0103614240 Long EC CORP US N 1 N N N VERSIGENT PLC N/A G9600F104 1172 NS USD 49235.72 0.0030903618 Long EC CORP JE N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 3830 NS USD 1632039.6 0.1024376793 Long EC CORP IE N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2730 NS USD 461506.5 0.0289672229 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 2400 NS USD 272664 0.0171142094 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 10500 NS USD 1761165 0.1105424497 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3476 NS USD 1785273.6 0.1120556661 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 16997 NS USD 2701843.12 0.1695856761 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 28650 NS USD 3917028 0.2458587757 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 16832 NS USD 7079539.2 0.4443590499 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 6034.5 NS USD 1351124.55 0.0848055791 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 570 NS USD 759262.8 0.0476563922 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 500 NS USD 107450 0.0067442779 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 11991 NS USD 6158577.6 0.3865533637 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 1711 NS USD 403727.56 0.0253406316 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 60985 NS USD 8337869.2 0.5233402247 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 41230 NS USD 17341338 1.0884579151 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 475 NS USD 132947.75 0.0083446866 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 38931 NS USD 5448782.76 0.3420019103 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 3542 NS USD 418699.82 0.0262803904 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 15827 NS USD 5915024.71 0.3712663615 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 G3265R107 3518 NS USD 215934.84 0.0135535093 Long EC CORP JE N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 6085 NS USD 479619.7 0.0301041280 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 2871 NS USD 947774.52 0.0594886437 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 3898 NS USD 155608.16 0.0097670049 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 11257 NS USD 1054330.62 0.0661768145 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 9508 NS USD 827576.32 0.0519442038 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 9603 NS USD 1388689.83 0.0871634263 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 2662 NS USD 1105501.98 0.0693886700 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 4278 NS USD 90650.82 0.0056898495 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 1552 NS USD 397125.76 0.0249262587 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 3418 NS USD 2608412.52 0.1637213491 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 1046 NS USD 186899.28 0.0117310441 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 34300 NS USD 3439604 0.2158924645 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 3039 NS USD 234458.85 0.0147161996 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 16152 NS USD 6999146.16 0.4393130470 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 3009 NS USD 29668.74 0.0018622078 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 6560 NS USD 173118.4 0.0108660642 Long EC CORP BM N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 18925 NS USD 3423721.75 0.2148955887 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 3121 NS USD 377484.95 0.0236934706 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 24412 NS USD 8375513.08 0.5257030054 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 3042 NS USD 470779.92 0.0295492845 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 7211 NS USD 537435.83 0.0337330535 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 3052 NS USD 724972.08 0.0455040781 Long EC CORP CH N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 18638 NS USD 1078021.92 0.0676638384 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 2521 NS USD 732577.39 0.0459814380 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 21619 NS USD 538096.91 0.0337745473 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 6655 NS USD 142417 0.0089390398 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 3803 NS USD 311807.97 0.0195711457 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 8100 NS USD 4173363 0.2619480682 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 G7997R103 1656 NS USD 1598040 0.1003036378 Long EC CORP IE N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 6543 NS USD 418817.43 0.0262877724 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 1051 NS USD 350266.77 0.0219850762 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 4146 NS USD 4870969.56 0.3057345040 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 666 NS USD 186480 0.0117047273 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 3500 NS USD 571585 0.0358764830 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 2494 NS USD 220968.4 0.0138694491 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 15320 NS USD 664122 0.0416847216 Long EC CORP JE N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 2700 NS USD 702972 0.0441232065 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 951 NS USD 117391.44 0.0073682689 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 7900 NS USD 3116313 0.1956005673 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 11000 NS USD 210210 0.0131941802 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 761 NS USD 153425.21 0.0096299884 Long EC CORP IE N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 58213 NS USD 8147491.48 0.5113908505 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 1281 NS USD 175432.95 0.0110113408 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 70986 NS USD 1671720.3 0.1049283044 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 61493 NS USD 8892502.73 0.5581527205 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 5853 NS USD 1047394.35 0.0657414480 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 20778 NS USD 4588405.74 0.2879989160 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 12456 NS USD 3187241.28 0.2000524987 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 7973 NS USD 453663.7 0.0284749565 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 41093 NS USD 1423872.45 0.0893717220 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 980 NS USD 177291.8 0.0111280146 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 6761 NS USD 2319631.49 0.1455955276 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 1785 NS USD 276246.6 0.0173390772 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 24660 NS USD 1837909.8 0.1153594647 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 63434 NS USD 2472657.32 0.1552004483 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 1509 NS USD 583575.57 0.0366290910 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 8725 NS USD 2195559 0.1378079114 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 26056 NS USD 4624158.32 0.2902429861 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 14674 NS USD 1105392.42 0.0693817933 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 56013 NS USD 3336694.41 0.2094331730 Long EC CORP US N 1 N N N NORTHERN INSTITUTIONAL FUNDS 549300Y178DO5JBR1S04 665278701 12679495.93 NS USD 12679495.93 0.7958496457 Long STIV RF US N 1 N N N NORTHERN INSTITUTIONAL FUNDS 549300Y178DO5JBR1S04 665278701 240.59 NS USD 240.59 0.0000151010 Long STIV RF US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 797 NS USD 112090.08 0.0070355203 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 2585 NS USD 198166.1 0.0124382248 Long EC CORP IE N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 4717 NS USD 340897.59 0.0213970041 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 2377 NS USD 167935.05 0.0105407227 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1346 NS USD 1403056.94 0.0880652019 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 10812 NS USD 1039249.44 0.0652302192 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 1616 NS USD 134968.32 0.0084715110 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 2377 NS USD 594202.46 0.0372961055 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 200 NS USD 79444 0.0049864348 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 23644 NS USD 4016642.72 0.2521112593 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 57367 NS USD 13672850.78 0.8581992147 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 12554 NS USD 1729187.96 0.1085353576 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 595 NS USD 128799.65 0.0080843242 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 41688 NS USD 739128.24 0.0463926130 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 3348 NS USD 265228.56 0.0166475116 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 19980 NS USD 6028165.8 0.3783678502 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 16523 NS USD 917522.19 0.0575898059 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 3318 NS USD 300245.82 0.0188454281 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 8844 NS USD 2390621.64 0.1500513424 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 2757 NS USD 224337.09 0.0140808905 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 19800 NS USD 2048310 0.1285655831 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 570 NS USD 69158.1 0.0043408231 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 2926 NS USD 920490.34 0.0577761068 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 6750 NS USD 320962.5 0.0201457450 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 12565 NS USD 2520790.3 0.1582215948 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 5603 NS USD 5241438.41 0.3289875974 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 27629 NS USD 4051516.56 0.2543001738 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 2377 NS USD 326148.17 0.0204712322 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 13276 NS USD 2453272.04 0.1539836989 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 58701 NS USD 4191251.4 0.2630708634 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 4319 NS USD 919299.15 0.0577013398 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 1902 NS USD 941642.16 0.0591037360 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 6789 NS USD 835793.79 0.0524599870 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 458 NS USD 57561.44 0.0036129395 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 5705 NS USD 433865.25 0.0272322739 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 2207 NS USD 306508.16 0.0192384943 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 3039 NS USD 3442852.71 0.2160963752 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 4846 NS USD 200236.72 0.0125681907 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 935 NS USD 164859.2 0.0103476618 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 12555 NS USD 596739.15 0.0374553250 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 8324 NS USD 1977449.44 0.1241179022 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 G3223R108 832 NS USD 297215.36 0.0186552163 Long EC CORP BM N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 3726 NS USD 315256.86 0.0197876210 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 14547 NS USD 1101644.31 0.0691465370 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 4417 NS USD 557911.27 0.0350182286 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 1487 NS USD 283243.76 0.0177782656 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 64606 NS USD 3515212.46 0.2206381552 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 18752 NS USD 1466968.96 0.0920767461 Long EC CORP IE N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 67 NS USD 2983.51 0.0001872650 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 95 NS USD 13346.55 0.0008377184 Long EC CORP IE N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 25956 NS USD 2000688.48 0.1255765392 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 2852 NS USD 998399.64 0.0626662136 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 3247 NS USD 1255712.31 0.0788168712 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 2092 NS USD 244282.84 0.0153328187 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 3518 NS USD 473839.42 0.0297413191 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 26316 NS USD 6622158.24 0.4156507734 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 9127 NS USD 485282.59 0.0304595687 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 7417 NS USD 2783748.44 0.1747265997 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 1140 NS USD 82718.4 0.0051919579 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 1371 NS USD 311148.45 0.0195297498 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 36780 NS USD 11096893.8 0.6965149915 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 125404 NS USD 6963684.12 0.4370872131 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 158 NS USD 42708.98 0.0026807001 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 11780 NS USD 3511264.6 0.2203903612 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 2838 NS USD 421982.22 0.0264864157 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 426 NS USD 94946.88 0.0059594988 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 655 NS USD 99232.5 0.0062284929 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 4399 NS USD 2019712.87 0.1267706367 Long EC CORP LU N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 38920 NS USD 14702030 0.9227973597 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 4409 NS USD 195847.78 0.0122927116 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 38021 NS USD 1044436.87 0.0655558169 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 12100 NS USD 933515 0.0585936212 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 24927 NS USD 10801616.91 0.6779814465 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 5966 NS USD 7009214.76 0.4399450195 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 141561 NS USD 33739648.74 2.1177251561 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 12461 NS USD 1130711.14 0.0709709649 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 11314 NS USD 165863.24 0.0104106821 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 14557 NS USD 4093573.97 0.2569399771 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 2376 NS USD 696595.68 0.0437229862 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 7891 NS USD 1877584.54 0.1178497157 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 1956 NS USD 1408398.24 0.0884004574 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 7974 NS USD 2697205.5 0.1692945882 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 6255 NS USD 733398.75 0.0460329921 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 362335 NS USD 72499610.15 4.5505585847 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1722 NS USD 1301143.2 0.0816684165 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 213756 NS USD 61852436.16 3.8822710049 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 12020 NS USD 8690460 0.5454711726 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 7881 NS USD 1064171.43 0.0667944893 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 21384 NS USD 2895393.6 0.1817341938 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 9793 NS USD 748185.2 0.0469610882 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 1997 NS USD 225740.88 0.0141690017 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 6764 NS USD 1665432.08 0.1045336138 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 1331 NS USD 282105.45 0.0177068177 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 2929 NS USD 569456.18 0.0357428640 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 6498 NS USD 1455227.1 0.0913397487 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 122 NS USD 389904.68 0.0244730156 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 39900 NS USD 1129968 0.0709243205 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 4374 NS USD 272937.6 0.0171313823 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 4762 NS USD 720633.46 0.0452317574 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 4920 NS USD 1190344.8 0.0747139707 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 3869 NS USD 272880.57 0.0171278027 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 7606 NS USD 361589.24 0.0226957499 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 11492 NS USD 2487673.24 0.1561429475 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 7310 NS USD 1596869.5 0.1002301695 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 25701 NS USD 1096918.68 0.0688499249 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 6353 NS USD 246051.69 0.0154438435 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 24036 NS USD 1384954.32 0.0869289608 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 6770 NS USD 588583.8 0.0369434409 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 11053 NS USD 456709.96 0.0286661601 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 10554 NS USD 978461.34 0.0614147530 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 2715 NS USD 850147.95 0.0533609497 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 808 NS USD 203260.48 0.0127579820 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 18065 NS USD 3185220.8 0.1999256800 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 2500 NS USD 66625 0.0041818289 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 26717 NS USD 1269859.01 0.0797048123 Long EC CORP US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429109 2800 NS USD 62356 0.0039138780 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 6547 NS USD 703802.5 0.0441753342 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 2864 NS USD 680371.84 0.0427046699 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 570 NS USD 380133 0.0238596798 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 12455 NS USD 1654397.65 0.1038410195 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 285 NS USD 52764.9 0.0033118767 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 4183 NS USD 711444.64 0.0446550058 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 47945 NS USD 5631619.7 0.3534779748 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 1800 NS USD 171792 0.0107828105 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 8240 NS USD 232285.6 0.0145797919 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 18521 NS USD 1698005.28 0.1065781249 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 3036 NS USD 1925825.88 0.1208776637 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 7982 NS USD 581329.06 0.0364880851 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 2092 NS USD 430972.92 0.0270507320 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 7131 NS USD 796889.25 0.0500180789 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 3883 NS USD 1457367.56 0.0914740982 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 3795 NS USD 1057324.95 0.0663647586 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 856 NS USD 194132.24 0.0121850329 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 5446 NS USD 625527.56 0.0392622774 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 3423 NS USD 270245.85 0.0169624301 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 2757 NS USD 449335.86 0.0282033124 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 52082 NS USD 723939.8 0.0454392853 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 1806 NS USD 170739.24 0.0107167323 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 10045 NS USD 566236.65 0.0355407849 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 4564 NS USD 151844.28 0.0095307587 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 3316 NS USD 461222.44 0.0289493934 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 2906 NS USD 667130.42 0.0418735501 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 2108 NS USD 152956.48 0.0096005678 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 3849 NS USD 95532.18 0.0059962361 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 3138 NS USD 529255.08 0.0332195752 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 2469 NS USD 644409 0.0404474024 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 1500 NS USD 57150 0.0035871148 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 2377 NS USD 269456.72 0.0169128991 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 35807 NS USD 9093903.79 0.5707939929 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 6534 NS USD 165636.9 0.0103964755 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 11471 NS USD 13758661.53 0.8635852691 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 8696 NS USD 1917381.04 0.1203476092 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 32509 NS USD 5388691.84 0.3382302038 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 6159 NS USD 1026520.53 0.0644312680 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 15750 NS USD 18180067.5 1.1411021668 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 1711 NS USD 237726.34 0.0149212890 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 24074 NS USD 3528044.7 0.2214435921 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 4928 NS USD 591951.36 0.0371548114 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 2710 NS USD 2650705.2 0.1663759195 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 9127 NS USD 331766.45 0.0208238729 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 86243 NS USD 2076731.44 0.1303495021 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 32992 NS USD 554925.44 0.0348308180 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 1569 NS USD 100651.35 0.0063175493 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 4917 NS USD 596382.93 0.0374329663 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 12158 NS USD 1968501.78 0.1235562875 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 13836 NS USD 1573014.84 0.0987328921 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 7321 NS USD 594172.36 0.0372942162 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 2424 NS USD 368520.72 0.0231308158 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 1690 NS USD 1053782.6 0.0661424171 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 3708 NS USD 592760.88 0.0372056223 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 1236 NS USD 139050 0.0087277045 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 1456 NS USD 492695.84 0.0309248737 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 24466 NS USD 1137424.34 0.0713923300 Long EC CORP CW N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 25298 NS USD 2334246.46 0.1465128605 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 12448 NS USD 1294094.08 0.0812259668 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 7543 NS USD 1686991.95 0.1058868549 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 1331 NS USD 83480.32 0.0052397811 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 4112 NS USD 306138.4 0.0192152857 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 18635 NS USD 1783555.85 0.1119478487 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 8747 NS USD 449770.74 0.0282306084 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 1236 NS USD 209625.6 0.0131574994 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 16283 NS USD 1663959.77 0.1044412018 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 1478 NS USD 143499.02 0.0090069546 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 5134 NS USD 1178047.64 0.0739421190 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 31 NS USD 3717.21 0.0002333169 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 47158 NS USD 1157728.9 0.0726667795 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 3197 NS USD 1426085.79 0.0895106459 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 666 NS USD 322237.44 0.0202257687 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 16003 NS USD 4770014.21 0.2993978736 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 4175 NS USD 2093178 0.1313817977 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 6702 NS USD 343008.36 0.0215294901 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 3908 NS USD 223733 0.0140429738 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 9224 NS USD 2508928 0.1574770378 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 95 NS USD 8436 0.0005294996 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 3233 NS USD 1605928.09 0.1007987469 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 67706 NS USD 7668381.56 0.4813187197 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 1310 NS USD 491302.4 0.0308374121 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 4987 NS USD 3185296.64 0.1999304402 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 1997 NS USD 538391.2 0.0337930189 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 4413 NS USD 105647.22 0.0066311234 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 12360 NS USD 918842.4 0.0576726711 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 1806 NS USD 420978.6 0.0264234218 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 1902 NS USD 145103.58 0.0091076675 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 366 NS USD 96353.16 0.0060477663 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 3308 NS USD 435266.64 0.0273202344 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 38676 NS USD 4969866 0.3119419035 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 3969 NS USD 1014754.23 0.0636927366 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 9084 NS USD 1149852.72 0.0721724180 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 542 NS USD 38948.12 0.0024446435 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 1200 NS USD 1029672 0.0646290752 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 32507 NS USD 11485698.31 0.7209189531 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 G0692U109 95 NS USD 10206.8 0.0006406468 Long EC CORP BM N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 1872 NS USD 428126.4 0.0268720654 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 7416 NS USD 1606305.6 0.1008224420 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 1046 NS USD 375514 0.0235697606 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 11052 NS USD 2508472.44 0.1574484438 Long EC CORP US N 1 N N N NORTHERN INSTITUTIONAL FUNDS 549300Y178DO5JBR1S04 665278701 1118039.9 NS USD 1118039.9 0.0701756334 Long STIV RF US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 4374 NS USD 1175993.64 0.0738131963 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 16311 NS USD 1196411.85 0.0750947792 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 38 NS USD 3130.06 0.0001964634 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 19612 NS USD 3720984.76 0.2335537958 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 1357 NS USD 204907 0.0128613286 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 9572 NS USD 927335.36 0.0582057459 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 6369 NS USD 192343.8 0.0120727784 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 4713 NS USD 846360.54 0.0531232266 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 2244 NS USD 87426.24 0.0054874533 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 190 NS USD 20569.4 0.0012910726 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 2092 NS USD 394007.28 0.0247305221 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 13613 NS USD 1844153.11 0.1157513364 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3708 NS USD 626837.4 0.0393444917 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 6034.5 NS USD 1334107.26 0.0837374606 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 2333.33 NS USD 316492.88 0.0198652019 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 1732 NS USD 237197.4 0.0148880892 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 5319 NS USD 1174594.77 0.0737253939 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 5058 NS USD 362152.8 0.0227311227 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 1922 NS USD 170442.96 0.0106981358 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 856 NS USD 172321.36 0.0108160367 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 570 NS USD 257058.6 0.0161347105 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1236 NS USD 692209.44 0.0434476765 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 G61188101 174 NS USD 1978.38 0.0001241763 Long EC CORP BM N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 G2004J103 13311 NS USD 380295.27 0.0238698650 Long EC CORP BM N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 1127 NS USD 202330.31 0.0126995983 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 1370 NS USD 245956.1 0.0154378436 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 5134 NS USD 590974.74 0.0370935122 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 16259 NS USD 8135841.01 0.5106595894 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 6084 NS USD 1476404.28 0.0926689696 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 2662 NS USD 645987.54 0.0405464821 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 3637 NS USD 1022106.11 0.0641541896 Long EC CORP NL N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 3042 NS USD 1186045.38 0.0744441105 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 5778 NS USD 815218.02 0.0511685146 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 H1467J104 588 NS USD 200355.12 0.0125756223 Long EC CORP CH N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 300 NS USD 122178 0.0076687053 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 643 NS USD 27764.74 0.0017427001 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 936 NS USD 524730.96 0.0329356112 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1895 NS USD 277390.1 0.0174108509 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 25265 NS USD 6792747.9 0.4263581170 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 33475 NS USD 1273723.75 0.0799473891 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 5156 NS USD 524107.4 0.0328964725 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 6042 NS USD 988289.94 0.0620316614 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 49948 NS USD 5631137.52 0.3534477100 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 1807 NS USD 221212.94 0.0138847980 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 3100 NS USD 379502 0.0238200741 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 1997 NS USD 352390.62 0.0221183832 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 1174 NS USD 60989.3 0.0038280948 Long EC CORP JE N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 100 NS USD 3273 0.0002054353 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 3138 NS USD 163678.08 0.0102735269 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 2626 NS USD 879237.32 0.0551867924 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 7963 NS USD 3911107.08 0.2454871393 Long EC CORP IE N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 G0378L100 31145 NS USD 2519319.05 0.1581292493 Long EC CORP GB N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 7769 NS USD 279761.69 0.0175597077 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1237 NS USD 718585.67 0.0451032245 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 23900 NS USD 13883749 0.8714365921 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 3126 NS USD 207285.06 0.0130105915 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 19800 NS USD 4711212 0.2957070551 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2870 NS USD 1039284.4 0.0652324135 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 597 NS USD 237110.49 0.0148826342 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 6607 NS USD 2624102.19 0.1647061374 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 13249 NS USD 3450569.56 0.2165807361 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 107513 NS USD 31109961.68 1.9526684750 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 9511 NS USD 6876453 0.4316120068 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 7511 NS USD 803677 0.0504441233 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 3165 NS USD 513837.75 0.0322518808 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 25946 NS USD 2304523.72 0.1446472633 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 2167 NS USD 2191638.79 0.1375618530 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 4527 NS USD 191673.18 0.0120306859 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 826 NS USD 94568.74 0.0059357642 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 8585 NS USD 9142166.5 0.5738232821 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 95 NS USD 39516.2 0.0024803000 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 7321 NS USD 662257.66 0.0415677032 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 2005 NS USD 169643.05 0.0106479281 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 9473 NS USD 1804417.04 0.1132572359 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 4793 NS USD 626013.73 0.0392927927 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 1521 NS USD 324094.68 0.0203423415 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 36734 NS USD 3535647.5 0.2219207945 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 214 NS USD 47995.92 0.0030125437 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 8462 NS USD 1289354.94 0.0809285068 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 98502 NS USD 5612643.96 0.3522869310 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 7891 NS USD 1617970.64 0.1015546176 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 5995 NS USD 858184.25 0.0538653615 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 2187 NS USD 376754.49 0.0236476220 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 642 NS USD 187200.78 0.0117499682 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 6275 NS USD 814055.75 0.0510955628 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 786 NS USD 124753.92 0.0078303872 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 5149 NS USD 349771.57 0.0219539942 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 500 NS USD 115040 0.0072206769 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 5514 NS USD 442774.2 0.0277914589 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 3803 NS USD 741128.64 0.0465181715 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 22438 NS USD 1411125.82 0.0885716585 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 4113 NS USD 1456989.12 0.0914503448 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 16090 NS USD 559932 0.0351450630 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 3380 NS USD 398772.4 0.0250296128 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 18461 NS USD 2332362.74 0.1463946257 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 14071 NS USD 655990.02 0.0411743044 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 10700 NS USD 1386934 0.0870532187 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 570 NS USD 775428 0.0486710278 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 12740 NS USD 432523 0.0271480253 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 500 NS USD 41295 0.0025919493 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 2797 NS USD 490733.65 0.0308017135 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 1957 NS USD 46224.34 0.0029013476 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 H1467J104 6356 NS USD 2165743.44 0.1359364882 Long EC CORP CH N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 8400 NS USD 3420984 0.2147237492 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 3100 NS USD 345061 0.0216583274 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 4006 NS USD 821310.12 0.0515508954 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 777 NS USD 41064.45 0.0025774785 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 8470 NS USD 3067156.4 0.1925151716 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 7986 NS USD 1092564.66 0.0685766376 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 3700 NS USD 963628 0.0604837138 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 936 NS USD 151959.6 0.0095379970 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 4737 NS USD 4790859.69 0.3007062748 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 59732 NS USD 2529052.88 0.1587402094 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 2947 NS USD 223618.36 0.0140357782 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 475 NS USD 606817.25 0.0380878937 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 1839 NS USD 347000.91 0.0217800891 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 19762 NS USD 1193624.8 0.0749198454 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 4682 NS USD 1266340.54 0.0794839697 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 64905 NS USD 9062685.15 0.5688345030 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 19114 NS USD 440577.7 0.0276535919 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 2947 NS USD 1501378.62 0.0942365256 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 2953 NS USD 141182.93 0.0088615814 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 1046 NS USD 52739.32 0.0033102711 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 6988 NS USD 291679.12 0.0183077250 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 2757 NS USD 297149.46 0.0186510800 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 2206 NS USD 179502.22 0.0112667553 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 99868 NS USD 37252761.36 2.3382315113 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 23168 NS USD 2112921.6 0.1326210376 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 17717 NS USD 6673285.22 0.4188598433 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 5610 NS USD 605487.3 0.0380044172 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 16258 NS USD 1518497.2 0.0953110017 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 29 NS USD 197588.6 0.0124019770 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 5399 NS USD 221628.95 0.0139109096 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 2036 NS USD 640505.24 0.0402023764 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 1521 NS USD 1723125.69 0.1081548492 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 39913 NS USD 13064722.29 0.8200290188 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 61976 NS USD 5036789.52 0.3161424695 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 2793 NS USD 1035057.87 0.0649671283 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 1902 NS USD 330643.68 0.0207534004 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1693 NS USD 862261.83 0.0541212975 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 48515 NS USD 4009279.6 0.2516491008 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 951 NS USD 211835.25 0.0132961917 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 G0450A105 2567 NS USD 249153.02 0.0156385036 Long EC CORP BM N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 1810 NS USD 363122.2 0.0227919687 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 12583 NS USD 611156.31 0.0383602420 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 17382 NS USD 2087925.84 0.1310521372 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 1918 NS USD 1876034.16 0.1177524036 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 2582 NS USD 253888.06 0.0159357063 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 4399 NS USD 105927.92 0.0066487420 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 458 NS USD 428445.26 0.0268920792 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 14773 NS USD 2027003.33 0.1272282345 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 8762 NS USD 2776677.8 0.1742827992 Long EC CORP BM N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 88 NS USD 54871.52 0.0034441022 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 10830 NS USD 2012105.7 0.1262931600 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 17901 NS USD 4721746.77 0.2963682874 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 1310 NS USD 120873.7 0.0075868388 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 1831 NS USD 190350.76 0.0119476820 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 2442 NS USD 59951.1 0.0037629305 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 3703 NS USD 1651797.21 0.1036777985 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 4634 NS USD 2242114.56 0.1407300486 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 31659 NS USD 5215820.25 0.3273796310 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 4059 NS USD 232377.75 0.0145855759 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 105055 NS USD 7558707.25 0.4744348293 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 771 NS USD 209712 0.0131629224 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 5250 NS USD 2182057.5 0.1369604674 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 31048 NS USD 3516496.48 0.2207187489 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 26444 NS USD 6164096.4 0.3868997603 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 30807 NS USD 4053585.06 0.2544300067 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 G1151C101 2596 NS USD 323046.24 0.0202765344 Long EC CORP IE N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 2002 NS USD 257257 0.0161471634 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1236 NS USD 294514.08 0.0184856660 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 14806 NS USD 1011101.74 0.0634634820 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 1398 NS USD 18817.08 0.0011810853 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 5325 NS USD 589104.75 0.0369761392 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 9698 NS USD 741897 0.0465663988 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 14832 NS USD 3788537.76 0.2377938722 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 G3223R108 570 NS USD 203621.1 0.0127806169 Long EC CORP BM N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3042 NS USD 2169584.82 0.1361775989 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 4278 NS USD 696800.64 0.0437358508 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 2377 NS USD 1076590.84 0.0675740142 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 17112 NS USD 6035060.16 0.3788005861 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 761 NS USD 220256.23 0.0138247485 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 2935 NS USD 1545101.4 0.0969808586 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 2567 NS USD 989527.16 0.0621093176 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 9529 NS USD 225932.59 0.0141810347 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 800 NS USD 461360 0.0289580276 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 3621 NS USD 1149776.13 0.0721676107 Long EC CORP LR N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 551 NS USD 189720.32 0.0119081114 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 5705 NS USD 251248.2 0.0157700111 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 143130102 1618 NS USD 85576.02 0.0053713212 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 1650 NS USD 525211.5 0.0329657731 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 2347 NS USD 738929.48 0.0463801375 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 6750 NS USD 564165 0.0354107543 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 2567 NS USD 235470.91 0.0147797232 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 2091 NS USD 66096.51 0.0041486574 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 25291 NS USD 1819687.45 0.1142157086 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 12408 NS USD 5157137.04 0.3236962817 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 1997 NS USD 589134.97 0.0369780360 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 8224 NS USD 1832965.12 0.1150491036 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 21845 NS USD 3309517.5 0.2077273690 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 26338 NS USD 720607.68 0.0452301393 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 1997 NS USD 93539.48 0.0058711610 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 1202 NS USD 314166.74 0.0197191978 Long EC CORP IE N 1 N N N STERIS PLC N/A G8473T100 1141 NS USD 240260.37 0.0150803416 Long EC CORP IE N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 1414 NS USD 61056.52 0.0038323140 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 30763 NS USD 17328490.27 1.0876515059 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 9698 NS USD 3307211.96 0.2075826580 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 8177 NS USD 1437353.06 0.0902178549 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 120080 NS USD 42912989.6 2.6935051487 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 2327 NS USD 57779.41 0.0036266207 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 570 NS USD 298224 0.0187185253 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 12817 NS USD 3276922.39 0.2056814827 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 42765 NS USD 15110157.45 0.9484141578 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 9374 NS USD 1369635.14 0.0859674270 Long EC CORP IE N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 3399 NS USD 1141724.1 0.0716622116 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 70110 NS USD 26484052.5 1.6623155933 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 6295 NS USD 544076.85 0.0341498882 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 2880 NS USD 793958.4 0.0498341192 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 10586 NS USD 2918348.48 0.1831749950 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 28652 NS USD 2067528.32 0.1297718529 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 47245 NS USD 8963793.85 0.5626274262 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 79228 NS USD 2268297.64 0.1423734731 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 399 NS USD 207057.06 0.0129962807 Long EC CORP IE N 1 N N N SANDISK CORP N/A 80004C200 1374 NS USD 3124105.02 0.1960896464 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 181 NS USD 808043.73 0.0507182083 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 6728 NS USD 411013.52 0.0257979470 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 14635 NS USD 812242.5 0.0509817511 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 4754 NS USD 2051160.84 0.1287445208 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 32954 NS USD 3844743.18 0.2413216988 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 312.5 NS USD 69087.5 0.0043363918 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 312.5 NS USD 69968.75 0.0043917049 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 81693 NS USD 3685171.23 0.2313059000 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 19301 NS USD 870668.11 0.0546489317 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 4939 NS USD 783473.57 0.0491760214 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 12897 NS USD 342415.35 0.0214922688 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 11800 NS USD 2103232 0.1320128538 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 17975 NS USD 3203864 0.2010958514 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 236343 NS USD 4384162.65 0.2751792588 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 31041 NS USD 11600952.93 0.7281531009 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 20985 NS USD 1632423.15 0.1024617534 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 G39108108 110089 NS USD 3079189.33 0.1932704384 Long EC CORP GB N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 15203 NS USD 319719.09 0.0200677003 Long EC CORP US N 1 N N N UBIQUITI INC 5299007MITA4DMQCU747 90353W103 5846 NS USD 3121939.38 0.1959537164 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 44 NS USD 8857.64 0.0005559645 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 156 NS USD 1538.16 0.0000965452 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 38642 NS USD 13809491.54 0.8667756992 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 2852 NS USD 942471.92 0.0591558172 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 17291 NS USD 1146393.3 0.0719552817 Long EC CORP GB N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 3587 NS USD 693080.14 0.0435023275 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 11885 NS USD 832306.55 0.0522411046 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 42515 NS USD 3669469.65 0.2303203642 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 7089 NS USD 3652465.47 0.2292530686 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 280293 NS USD 6149628.42 0.3859916535 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 13800 NS USD 302772 0.0190039880 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 5142 NS USD 2690294.4 0.1688608015 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 2896 NS USD 597531.68 0.0375050695 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 22726 NS USD 1158116.96 0.0726911367 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 1345 NS USD 617032.2 0.0387290520 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 252781 NS USD 5232566.7 0.3284307497 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 11988 NS USD 2566870.56 0.1611138989 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1357 NS USD 183832.79 0.0115385707 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 76514 NS USD 5897699.12 0.3701788921 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 26333 NS USD 14833115.57 0.9310251635 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 9764 NS USD 2076314.6 0.1303233384 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 10575 NS USD 1736203.5 0.1089756997 Long EC CORP PR N 1 N N N 2026-07-28 Clearwater Investment Trust Jason Mitchell Jason Mitchell CCO