NPORT-P false 0001655589 XXXXXXXX S000053153 C000167260 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin U.S. Core Dividend Tilt Index ETF S000053153 549300M13NKRYRIODV37 2027-03-31 2026-06-30 N 138779593.75 673989.14 138105604.61 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 21559.08000000 N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 138.00000000 NS USD 70876.80000000 0.051320726772 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1610.00000000 NS USD 583013.20000000 0.422150282493 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 506.00000000 NS USD 109533.82000000 0.079311640037 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 3588.00000000 NS USD 2084305.08000000 1.509211075021 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 3312.00000000 NS USD 280228.32000000 0.202908723937 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 2668.00000000 NS USD 246176.36000000 0.178252258983 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 460.00000000 NS USD 114250.20000000 0.082726693331 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 5566.00000000 NS USD 575802.70000000 0.416929277871 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 1334.00000000 NS USD 143778.52000000 0.104107664859 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 7498.00000000 NS USD 586568.54000000 0.424724645792 Long EC CORP IE N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 828.00000000 NS USD 260480.52000000 0.188609666302 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 276.00000000 NS USD 123115.32000000 0.089145781119 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 414.00000000 NS USD 129635.82000000 0.093867168074 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 3404.00000000 NS USD 600193.28000000 0.434590096249 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 5106.00000000 NS USD 1284873.84000000 0.930356044295 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 460.00000000 NS USD 257618.40000000 0.186537252219 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 43240.00000000 NS USD 895068.00000000 0.648104037868 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 5060.00000000 NS USD 376160.40000000 0.272371567440 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 5934.00000000 NS USD 606395.46000000 0.439080992920 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 4692.00000000 NS USD 504390.00000000 0.365220514710 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 5980.00000000 NS USD 1957433.40000000 1.417345375321 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 5704.00000000 NS USD 131477.20000000 0.095200481089 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 690.00000000 NS USD 82737.90000000 0.059909154471 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 766.00000000 NS USD 774709.42000000 0.560954366904 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 3634.00000000 NS USD 318956.18000000 0.230950931282 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 4232.00000000 NS USD 107281.20000000 0.077680554893 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 3404.00000000 NS USD 129692.40000000 0.093908136723 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 644.00000000 NS USD 40501.16000000 0.029326224749 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 920.00000000 NS USD 308034.40000000 0.223042649767 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 575.00000000 NS USD 675544.50000000 0.489150677054 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 3726.00000000 NS USD 323938.44000000 0.234558503917 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 2806.00000000 NS USD 214378.40000000 0.155227878408 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 2116.00000000 NS USD 232273.32000000 0.168185296068 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2714.00000000 NS USD 282147.44000000 0.204298327208 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 1334.00000000 NS USD 151662.46000000 0.109816296325 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 2300.00000000 NS USD 314663.00000000 0.227842310157 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 1242.00000000 NS USD 369979.38000000 0.267895992378 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 2714.00000000 NS USD 205531.22000000 0.148821780680 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 368.00000000 NS USD 61334.56000000 0.044411347514 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 2346.00000000 NS USD 174659.70000000 0.126468220093 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 138.00000000 NS USD 12254.40000000 0.008873209769 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 390.00000000 NS USD 69513.60000000 0.050333656042 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 30544.00000000 NS USD 8838211.84000000 6.399604031247 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 368.00000000 NS USD 107305.12000000 0.077697874972 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 441.00000000 NS USD 88473.42000000 0.064062150301 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 1058.00000000 NS USD 49186.42000000 0.035615078865 Long EC CORP CW N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 1932.00000000 NS USD 328208.16000000 0.237650138042 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1196.00000000 NS USD 263706.04000000 0.190945212357 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 1748.00000000 NS USD 1263804.00000000 0.915099719210 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 920.00000000 NS USD 392030.40000000 0.283862773786 Long EC CORP IE N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 460.00000000 NS USD 34960.00000000 0.025313961803 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 3266.00000000 NS USD 973496.62000000 0.704892913469 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 644.00000000 NS USD 112989.80000000 0.081814058393 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 552.00000000 NS USD 150116.40000000 0.108696819672 Long EC CORP KY N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 1058.00000000 NS USD 83529.10000000 0.060482049396 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 3082.00000000 NS USD 55260.26000000 0.040013046650 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 552.00000000 NS USD 122036.16000000 0.088364379088 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 2484.00000000 NS USD 611610.48000000 0.442857103248 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 276.00000000 NS USD 135394.56000000 0.098036977125 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 13202.00000000 NS USD 760699.24000000 0.550809825675 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 4784.00000000 NS USD 558149.28000000 0.404146726395 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 1242.00000000 NS USD 250399.62000000 0.181310252184 Long EC CORP IE N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 6578.00000000 NS USD 845273.00000000 0.612048296220 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 7866.00000000 NS USD 322899.30000000 0.233806079711 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 1150.00000000 NS USD 110066.50000000 0.079697344876 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 736.00000000 NS USD 151623.36000000 0.109787984657 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 5060.00000000 NS USD 152812.00000000 0.110648659358 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 184.00000000 NS USD 73088.48000000 0.052922167935 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 3450.00000000 NS USD 120060.00000000 0.086933474089 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 322.00000000 NS USD 158153.52000000 0.114516366259 Long EC CORP IE N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 644.00000000 NS USD 621460.00000000 0.449988978908 Long EC CORP IE N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 2852.00000000 NS USD 466501.64000000 0.337786175526 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 5842.00000000 NS USD 361970.32000000 0.262096763576 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 368.00000000 NS USD 177751.36000000 0.128706840321 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 920.00000000 NS USD 170328.80000000 0.123332286536 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 9706.00000000 NS USD 586242.40000000 0.424488493175 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 20.00000000 NS USD 22657.80000000 0.016406140839 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 2944.00000000 NS USD 384515.84000000 0.278421604312 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 10442.00000000 NS USD 848621.34000000 0.614472774219 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 7774.00000000 NS USD 387300.68000000 0.280438061216 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 11086.00000000 NS USD 4187736.50000000 3.032271218699 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 1932.00000000 NS USD 225599.64000000 0.163352993991 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 36570.00000000 NS USD 880605.60000000 0.637632051564 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1748.00000000 NS USD 599721.32000000 0.434248357764 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 4508.00000000 NS USD 123338.88000000 0.089307657244 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 1564.00000000 NS USD 80420.88000000 0.058231438345 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 368.00000000 NS USD 50397.60000000 0.036492074410 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 2944.00000000 NS USD 827882.24000000 0.599455932536 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 1058.00000000 NS USD 31031.14000000 0.022469138806 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 736.00000000 NS USD 222787.20000000 0.161316552379 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 2392.00000000 NS USD 172869.84000000 0.125172211865 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 3496.00000000 NS USD 763701.20000000 0.552983495605 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 1196.00000000 NS USD 407859.92000000 0.295324669228 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD -313.88000000 -0.00022727535 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-09-18 151278.88000000 USD -313.88000000 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 230.00000000 NS USD 77257.00000000 0.055940524802 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 414.00000000 NS USD 65672.82000000 0.047552610327 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 414.00000000 NS USD 60522.66000000 0.043823464059 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 3174.00000000 NS USD 257601.84000000 0.186525261395 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 690.00000000 NS USD 341605.20000000 0.247350714668 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 1748.00000000 NS USD 127306.84000000 0.092180791908 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 322.00000000 NS USD 129572.80000000 0.093821536327 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 1702.00000000 NS USD 675983.34000000 0.489468433890 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 4922.00000000 NS USD 890439.02000000 0.644752269478 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 4048.00000000 NS USD 503733.12000000 0.364744878690 Long EC CORP IE N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 4830.00000000 NS USD 568346.10000000 0.411530076281 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 690.00000000 NS USD 175605.00000000 0.127152696297 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 920.00000000 NS USD 140180.40000000 0.101502325264 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 2898.00000000 NS USD 112239.54000000 0.081270807449 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 889.00000000 NS USD 120583.96000000 0.087312864919 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 12282.00000000 NS USD 217759.86000000 0.157676338056 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 1012.00000000 NS USD 273553.72000000 0.198075755703 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 2024.00000000 NS USD 199019.92000000 0.144107055294 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 460.00000000 NS USD 82735.60000000 0.059907489079 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 7820.00000000 NS USD 255948.60000000 0.185328177464 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 552.00000000 NS USD 123592.80000000 0.089491516545 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1978.00000000 NS USD 822116.14000000 0.595280794231 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 2300.00000000 NS USD 515085.00000000 0.372964588551 Long EC CORP US N 1 N N N TATNEFT PJSC 253400PAT768SVJMV121 000000000 15990.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 16008.00000000 NS USD 912135.84000000 0.660462580483 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 6072.00000000 NS USD 133219.68000000 0.096462182238 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 1104.00000000 NS USD 323670.72000000 0.234364652263 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 322.00000000 NS USD 45450.30000000 0.032909815737 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 6348.00000000 NS USD 295943.76000000 0.214288015925 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 9660.00000000 NS USD 3413167.80000000 2.471418744835 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 322.00000000 NS USD 127019.34000000 0.091972617880 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 8280.00000000 NS USD 1132041.60000000 0.819692729485 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 3542.00000000 NS USD 137712.96000000 0.099715692486 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 2024.00000000 NS USD 363469.92000000 0.263182599306 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 874.00000000 NS USD 164915.06000000 0.119412286319 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 1656.00000000 NS USD 168332.40000000 0.121886726085 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 1472.00000000 NS USD 212865.92000000 0.154132716482 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 460.00000000 NS USD 54376.60000000 0.039373202958 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 6532.00000000 NS USD 313731.96000000 0.227168159384 Long EC CORP US N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 1426.00000000 NS USD 77545.88000000 0.056149698065 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 2484.00000000 NS USD 179245.44000000 0.129788679109 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 874.00000000 NS USD 141649.18000000 0.102565844738 Long EC CORP SG N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 23552.00000000 NS USD 578201.60000000 0.418666281960 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 1334.00000000 NS USD 148487.54000000 0.107517388899 Long EC CORP US N 1 N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 2162.00000000 NS USD 233344.66000000 0.168961035766 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 389.00000000 NS USD 405489.71000000 0.293608439096 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1380.00000000 NS USD 223435.80000000 0.161786192986 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 276.00000000 NS USD 65503.08000000 0.047429704380 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 230.00000000 NS USD 57858.80000000 0.041894606785 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 506.00000000 NS USD 386148.84000000 0.279604032791 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 644.00000000 NS USD 71245.72000000 0.051587855685 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 3174.00000000 NS USD 401003.16000000 0.290359801930 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 966.00000000 NS USD 307487.46000000 0.222646619496 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 782.00000000 NS USD 58282.46000000 0.042201372033 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 552.00000000 NS USD 175276.56000000 0.126914878288 Long EC CORP LR N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 690.00000000 NS USD 163902.60000000 0.118679180662 Long EC CORP CH N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 460.00000000 NS USD 237005.80000000 0.171612007108 Long EC CORP US N 1 N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 14316J108 1426.00000000 NS USD 60048.86000000 0.043480393261 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 1288.00000000 NS USD 187146.40000000 0.135509634477 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 138.00000000 NS USD 13736.52000000 0.009946388518 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 28842.00000000 NS USD 400903.80000000 0.290287856986 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 16192.00000000 NS USD 6039939.84000000 4.373421235913 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 3266.00000000 NS USD 1415255.78000000 1.024763465607 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 1334.00000000 NS USD 498555.82000000 0.360996080794 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 1702.00000000 NS USD 170676.56000000 0.123584093840 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 1932.00000000 NS USD 276565.80000000 0.200256753359 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 276.00000000 NS USD 144403.20000000 0.104559985387 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 5796.00000000 NS USD 261457.56000000 0.189317124919 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 690.00000000 NS USD 64446.00000000 0.046664290114 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 2024.00000000 NS USD 256197.92000000 0.185508705981 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 4538.00000000 NS USD 2556210.02000000 1.850909691332 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 598.00000000 NS USD 21737.30000000 0.015739621908 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 3220.00000000 NS USD 971506.20000000 0.703451683038 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 1978.00000000 NS USD 442379.70000000 0.320319874960 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 3542.00000000 NS USD 323030.40000000 0.233901007067 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 4324.00000000 NS USD 1098166.28000000 0.795164166654 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 690.00000000 NS USD 169243.20000000 0.122546221406 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 230.00000000 NS USD 93669.80000000 0.067824763712 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 5658.00000000 NS USD 133641.96000000 0.096767948250 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 1932.00000000 NS USD 244030.92000000 0.176698781116 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 4830.00000000 NS USD 107998.80000000 0.078200157267 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 506.00000000 NS USD 120397.64000000 0.087177953668 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 2806.00000000 NS USD 234525.48000000 0.169816048133 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 1564.00000000 NS USD 119317.56000000 0.086395885479 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 1886.00000000 NS USD 107973.50000000 0.078181837952 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 1426.00000000 NS USD 172959.54000000 0.125237162161 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 10764.00000000 NS USD 205700.04000000 0.148944020469 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 1702.00000000 NS USD 89610.30000000 0.064885346436 Long EC CORP NL N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 4324.00000000 NS USD 103516.56000000 0.074954640901 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 138.00000000 NS USD 118412.28000000 0.085740387100 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 874.00000000 NS USD 208020.74000000 0.150624401223 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 3358.00000000 NS USD 304704.92000000 0.220631827984 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 1794.00000000 NS USD 118081.08000000 0.085500570620 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2162.00000000 NS USD 365486.10000000 0.264642482129 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 368.00000000 NS USD 178053.12000000 0.128925339780 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 1564.00000000 NS USD 143543.92000000 0.103937794852 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 3266.00000000 NS USD 98665.86000000 0.071442328701 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 2484.00000000 NS USD 2867256.36000000 2.076133237385 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 460.00000000 NS USD 36243.40000000 0.026243250664 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 1656.00000000 NS USD 465385.68000000 0.336978127219 Long EC CORP NL N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 48392.00000000 NS USD 9682755.28000000 7.011124065053 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 5152.00000000 NS USD 755489.28000000 0.547037379209 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 5244.00000000 NS USD 733950.24000000 0.531441314110 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 3358.00000000 NS USD 380327.08000000 0.275388591993 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 1472.00000000 NS USD 146140.16000000 0.105817689595 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 2622.00000000 NS USD 243085.62000000 0.176014304912 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 1426.00000000 NS USD 123249.18000000 0.089242706947 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 56.00000000 NS USD 110989.20000000 0.080365456791 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 61.00000000 NS USD 103540.79000000 0.074972185446 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1242.00000000 NS USD 337824.00000000 0.244612809852 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 11960.00000000 NS USD 382361.20000000 0.276861464876 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 506.00000000 NS USD 43986.58000000 0.031849960125 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 184.00000000 NS USD 103152.24000000 0.074690842773 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 2024.00000000 NS USD 384013.52000000 0.278057882650 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 1610.00000000 NS USD 273056.00000000 0.197715364826 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 807.00000000 NS USD 515447.04000000 0.373226735769 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 224.00000000 NS USD 309648.64000000 0.224211494438 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 322.00000000 NS USD 36984.92000000 0.026780173117 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 1564.00000000 NS USD 142621.16000000 0.103269639492 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 24334.00000000 NS USD 1030301.56000000 0.746024437537 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 598.00000000 NS USD 156078.00000000 0.113013516316 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 552.00000000 NS USD 41979.60000000 0.030396738871 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 2990.00000000 NS USD 129616.50000000 0.093853178780 Long EC CORP JE N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 5980.00000000 NS USD 2515188.00000000 1.821206320411 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 5520.00000000 NS USD 747794.40000000 0.541465642985 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1472.00000000 NS USD 1765560.96000000 1.278413692902 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 3358.00000000 NS USD 155341.08000000 0.112479924648 Long EC CORP IE N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 2576.00000000 NS USD 180500.32000000 0.130697317107 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 8786.00000000 NS USD 1032003.56000000 0.747256827783 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 1932.00000000 NS USD 152280.24000000 0.110263620676 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 20976.00000000 NS USD 4999419.84000000 3.619997793802 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 6762.00000000 NS USD 179531.10000000 0.129995520824 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 7314.00000000 NS USD 522219.60000000 0.378130635229 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 5474.00000000 NS USD 308569.38000000 0.223430019999 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 1656.00000000 NS USD 259428.96000000 0.187848248977 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 230.00000000 NS USD 95847.90000000 0.069401890148 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 828.00000000 NS USD 125301.24000000 0.090728569889 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 368.00000000 NS USD 146346.24000000 0.105966908738 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 368.00000000 NS USD 138117.76000000 0.100008801518 Long EC CORP US N 1 N N N W.P. CAREY INC 54930042CRNE713E3Q67 92936U109 1426.00000000 NS USD 101959.00000000 0.073826837287 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 920.00000000 NS USD 396943.20000000 0.287420051576 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 322.00000000 NS USD 88768.96000000 0.064276145961 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 2070.00000000 NS USD 140615.10000000 0.101817084395 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 1196.00000000 NS USD 185092.96000000 0.134022772300 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 1150.00000000 NS USD 199916.00000000 0.144755892104 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 874.00000000 NS USD 127700.14000000 0.092465573979 Long EC CORP IE N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 9476.00000000 NS USD 1323133.88000000 0.958059510862 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 5704.00000000 NS USD 1192364.16000000 0.863371304421 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 3772.00000000 NS USD 1330308.96000000 0.963254868444 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 49.00000000 NS USD 8333.92000000 0.006034454592 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 736.00000000 NS USD 103511.04000000 0.074950643959 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 184.00000000 NS USD 93740.64000000 0.067876057792 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 296.00000000 NS USD 673024.08000000 0.487325682328 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 4140.00000000 NS USD 606717.00000000 0.439313814753 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 690.00000000 NS USD 734781.00000000 0.532042853782 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 1196.00000000 NS USD 115115.00000000 0.083352880808 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 138.00000000 NS USD 46678.50000000 0.033799135184 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 5980.00000000 NS USD 345883.20000000 0.250448344204 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 294.00000000 NS USD 13979.70000000 0.010122471162 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 6854.00000000 NS USD 566414.56000000 0.410131479891 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 12098.00000000 NS USD 4323462.26000000 3.130548012304 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1058.00000000 NS USD 76027.88000000 0.055050539197 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 414.00000000 NS USD 295268.94000000 0.213799389846 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 1886.00000000 NS USD 481740.98000000 0.348820731323 Long EC CORP US N 1 N N N INSTITUTIONAL FIDUCIARY TRUST 549300DHQLI8W1JIXY85 457756500 755670.96000000 NS USD 755670.96000000 0.547168930713 Long STIV RF US N 1 N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 6762.00000000 NS USD 915574.80000000 0.662952674937 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 2484.00000000 NS USD 293882.04000000 0.212795158335 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3266.00000000 NS USD 103238.26000000 0.074753128442 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 690.00000000 NS USD 95868.60000000 0.069416878678 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 460.00000000 NS USD 70665.20000000 0.051167510688 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 2024.00000000 NS USD 148460.40000000 0.107497737270 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 10350.00000000 NS USD 744682.50000000 0.539212367306 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 598.00000000 NS USD 155695.28000000 0.112736395050 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 644.00000000 NS USD 89573.96000000 0.064859033239 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 874.00000000 NS USD 103114.52000000 0.074663530340 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 3772.00000000 NS USD 697027.88000000 0.504706439661 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 920.00000000 NS USD 884635.20000000 0.640549818740 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 2898.00000000 NS USD 375957.54000000 0.272224679846 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 1058.00000000 NS USD 84957.40000000 0.061516257967 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 322.00000000 NS USD 35983.50000000 0.026055061343 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 1794.00000000 NS USD 485223.18000000 0.351342135151 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 6624.00000000 NS USD 1097994.24000000 0.795039595315 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 3496.00000000 NS USD 166199.84000000 0.120342574415 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 828.00000000 NS USD 106886.52000000 0.077394773587 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 690.00000000 NS USD 127325.70000000 0.092194448125 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 460.00000000 NS USD 430316.20000000 0.311584892745 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 368.00000000 NS USD 142316.64000000 0.103049141562 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 552.00000000 NS USD 131530.56000000 0.095239118188 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 5382.00000000 NS USD 367536.78000000 0.266127345836 Long EC CORP US N 1 N N N 2026-08-25 Franklin Templeton ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX