NPORT-P false 0001064642 XXXXXXXX S000051789 C000162942 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF S000051789 5493005YZNGCM47APO52 2026-06-30 2026-06-30 N 346446109.48 4581027.74 341865081.74 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 120007.78000000 UST ADT Inc N/A 00090Q103 44688.00000000 NS USD 290472.00000000 0.084966852572 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 2534.00000000 NS USD 303319.80000000 0.088725001821 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 32740.00000000 NS USD 356866.00000000 0.104387964451 Long EC US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 16459.00000000 NS USD 241288.94000000 0.070580165359 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 1111.00000000 NS USD 418469.26000000 0.122407722330 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 12835.00000000 NS USD 895883.00000000 0.262057474673 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 2584.00000000 NS USD 874425.60000000 0.255780905013 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6385.00000000 NS USD 848119.55000000 0.248086041921 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 2684.00000000 NS USD 203286.16000000 0.059463856023 Long EC US N 1 N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 4136.00000000 NS USD 215899.20000000 0.063153334906 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 33632.00000000 NS USD 455040.96000000 0.133105422081 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 9732.00000000 NS USD 742454.28000000 0.217177570818 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 6173.00000000 NS USD 695944.02000000 0.203572712503 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4511234.75000000 NS USD 4511234.75000000 1.319595065702 Long STIV RF US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 20953.00000000 NS USD 4985556.82000000 1.458340464204 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 548.00000000 NS USD 35861.12000000 0.010489845823 Long EC CORP US N 1 N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 3302.00000000 NS USD 190525.40000000 0.055731167111 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 10654.00000000 NS USD 1204328.16000000 0.352281711214 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7429.00000000 NS USD 1016361.49000000 0.297299006036 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 4772.00000000 NS USD 667793.68000000 0.195338370506 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 13472.00000000 NS USD 451581.44000000 0.132093467312 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6048.00000000 NS USD 795795.84000000 0.232780673577 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 5084.00000000 NS USD 1438670.32000000 0.420829852723 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 4663.00000000 NS USD 1128166.22000000 0.330003349349 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 19708.00000000 NS USD 440670.88000000 0.128901986057 Long EC US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 5637.00000000 NS USD 2179997.01000000 0.637677588744 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 18207.00000000 NS USD 414209.25000000 0.121161613783 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 866.00000000 NS USD 138863.10000000 0.040619269828 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1948.00000000 NS USD 658716.20000000 0.192683089085 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 5722.00000000 NS USD 716394.40000000 0.209554715665 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 12676.00000000 NS USD 721264.40000000 0.210979254251 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 26696.00000000 NS USD 2039574.40000000 0.596602141879 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 4193.00000000 NS USD 672641.06000000 0.196756292446 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2772.00000000 NS USD 744365.16000000 0.217736528168 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 4933.00000000 NS USD 849807.91000000 0.248579909265 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 566.00000000 NS USD 105157.14000000 0.030759836443 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 333.00000000 NS USD 1064248.02000000 0.311306441296 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 5081.00000000 NS USD 958733.89000000 0.280442180617 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 6364.00000000 NS USD 1033195.40000000 0.302223144505 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2755.00000000 NS USD 244699.10000000 0.071577681684 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 12880.00000000 NS USD 1123393.60000000 0.328607295685 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 428.00000000 NS USD 59440.64000000 0.017387163291 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 15082.00000000 NS USD 941116.80000000 0.275288951773 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3076.00000000 NS USD 160228.84000000 0.046869027741 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 11309.00000000 NS USD 241107.88000000 0.070527202945 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 8999.00000000 NS USD 1361818.67000000 0.398349741678 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 15875.00000000 NS USD 1119663.75000000 0.327516265861 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 18210.00000000 NS USD 1381774.80000000 0.404187170262 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 771.00000000 NS USD 226373.31000000 0.066217148837 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 13792.00000000 NS USD 789178.24000000 0.230844939174 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3317.00000000 NS USD 716671.02000000 0.209635630627 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 3045.00000000 NS USD 215129.25000000 0.062928114478 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 12722.00000000 NS USD 484453.76000000 0.141709050112 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 9515.00000000 NS USD 577275.05000000 0.168860489366 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 10252.00000000 NS USD 680732.80000000 0.199123232046 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 5166.00000000 NS USD 456312.78000000 0.133477446037 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 3717.00000000 NS USD 263460.96000000 0.077065770700 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 15826.00000000 NS USD 498993.78000000 0.145962195805 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 11522.00000000 NS USD 1577937.90000000 0.461567438232 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 13489.00000000 NS USD 865319.35000000 0.253117207992 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 2141.00000000 NS USD 58577.76000000 0.017134759625 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 6918.00000000 NS USD 184364.70000000 0.053929081923 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2609.00000000 NS USD 219782.16000000 0.064289151404 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 5025.00000000 NS USD 1219416.75000000 0.356695320795 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6774.00000000 NS USD 912390.06000000 0.266886005249 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 5243.00000000 NS USD 737375.52000000 0.215691967207 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 12867.00000000 NS USD 1392981.42000000 0.407465252932 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5146.00000000 NS USD 969197.64000000 0.283502964112 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 10832.00000000 NS USD 2986165.76000000 0.873492473931 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 13269.00000000 NS USD 1015078.50000000 0.296923714710 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 1264.00000000 NS USD 61443.04000000 0.017972891436 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5093.00000000 NS USD 583097.57000000 0.170563652488 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 20101.00000000 NS USD 447649.27000000 0.130943256246 Long EC CORP US N 1 N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2320.00000000 NS USD 841580.00000000 0.246173138162 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3020.00000000 NS USD 159727.80000000 0.046722466999 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 12546.00000000 NS USD 805327.74000000 0.235568878781 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 20448.00000000 NS USD 900529.92000000 0.263416759446 Long EC CORP US N 1 N N N Central BanCo Inc N/A 152413100 595.00000000 NS USD 18076.10000000 0.005287495262 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1328.00000000 NS USD 618502.72000000 0.180920121134 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4643.00000000 NS USD 1109723.43000000 0.324608592475 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 18609.00000000 NS USD 1696954.71000000 0.496381409111 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 34465.00000000 NS USD 1171810.00000000 0.342769724838 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1803.00000000 NS USD 198816.81000000 0.058156512793 Long EC CORP US N 1 N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 12576.00000000 NS USD 1218362.88000000 0.356387050060 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 3876.00000000 NS USD 347444.64000000 0.101632093641 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 15088.00000000 NS USD 2793392.32000000 0.817103725768 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 5158.00000000 NS USD 766117.74000000 0.224099441832 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1897.00000000 NS USD 566728.75000000 0.165775558918 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 3496.00000000 NS USD 119493.28000000 0.034953344574 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 12012.00000000 NS USD 1146425.28000000 0.335344362800 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 3614.00000000 NS USD 689984.88000000 0.201829586247 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 47474.00000000 NS USD 1838668.02000000 0.537834402578 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 16369.00000000 NS USD 1500709.92000000 0.438977245749 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 2179.00000000 NS USD 134705.78000000 0.039403199447 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 103262.00000000 NS USD 2535082.10000000 0.741544613769 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 4835.00000000 NS USD 279221.25000000 0.081675861301 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 48311.00000000 NS USD 650266.06000000 0.190211312805 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 12483.00000000 NS USD 1380994.29000000 0.403958860896 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 6086.00000000 NS USD 846501.74000000 0.247612811373 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 8280.00000000 NS USD 593758.80000000 0.173682201463 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 44071.00000000 NS USD 1242361.49000000 0.363406956825 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 5607.00000000 NS USD 270537.75000000 0.079135824174 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1568.00000000 NS USD 522567.36000000 0.152857775745 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 14931.00000000 NS USD 1264506.39000000 0.369884629212 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1966.00000000 NS USD 438555.62000000 0.128283244889 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 113.00000000 NS USD 71951.62000000 0.021046788292 Long EC CORP US N 1 N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 13084.00000000 NS USD 990851.32000000 0.289836948236 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 9418.00000000 NS USD 1053120.76000000 0.308051572462 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 12265.00000000 NS USD 487779.05000000 0.142681740854 Long EC US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 839.00000000 NS USD 635760.64000000 0.185968288063 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 7805.00000000 NS USD 1271278.40000000 0.371865530556 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 9829.00000000 NS USD 1497644.73000000 0.438080637653 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 2361.00000000 NS USD 346453.14000000 0.101342066945 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 6713.00000000 NS USD 1382945.13000000 0.404529507067 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1168.00000000 NS USD 259856.64000000 0.076011460040 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3568.00000000 NS USD 354266.72000000 0.103627641114 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 6034.00000000 NS USD 317267.72000000 0.092804950533 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 13418.00000000 NS USD 1544545.98000000 0.451799865648 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6823.00000000 NS USD 825241.85000000 0.241394015966 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 12121.00000000 NS USD 827743.09000000 0.242125661324 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3015.00000000 NS USD 892560.60000000 0.261085629294 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 11489.00000000 NS USD 1031367.53000000 0.301688468664 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4082.00000000 NS USD 915510.96000000 0.267798909248 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 15417.00000000 NS USD 423504.99000000 0.123880739104 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 2981.00000000 NS USD 404342.84000000 0.118275560037 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 10537.00000000 NS USD 1366965.01000000 0.399855113322 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 6568.00000000 NS USD 381009.68000000 0.111450306085 Long EC US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1831.00000000 NS USD 411975.00000000 0.120508066487 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2072.00000000 NS USD 419642.16000000 0.122750810894 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 6203.00000000 NS USD 415476.94000000 0.121532429660 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 22526.00000000 NS USD 1677060.70000000 0.490562151438 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5611.00000000 NS USD 1150479.44000000 0.336530257534 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 980.00000000 NS USD 813282.40000000 0.237895720692 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 9810.00000000 NS USD 991594.80000000 0.290054425843 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 5621.00000000 NS USD 901046.30000000 0.263567807339 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 8450.00000000 NS USD 970567.00000000 0.283903519792 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4390.00000000 NS USD 115676.50000000 0.033836886590 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3597.00000000 NS USD 570915.84000000 0.167000337412 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 12884.00000000 NS USD 830373.80000000 0.242895178347 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 16846.00000000 NS USD 1144348.78000000 0.334736959438 Long EC US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 16013.00000000 NS USD 613458.03000000 0.179444483442 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 2955.00000000 NS USD 861648.45000000 0.252043421812 Long EC US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 2476.00000000 NS USD 181218.44000000 0.053008759794 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 2138.00000000 NS USD 729998.72000000 0.213534156891 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 10989.00000000 NS USD 949779.27000000 0.277822837350 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 18579.00000000 NS USD 1342704.33000000 0.392758547660 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 27326.00000000 NS USD 1273938.12000000 0.372643533383 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 16988.00000000 NS USD 924317.08000000 0.270374814326 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 15015.00000000 NS USD 388287.90000000 0.113579280464 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 10318.00000000 NS USD 1681627.64000000 0.491898041016 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 8883.00000000 NS USD 169487.64000000 0.049577347630 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3000.00000000 NS USD 447030.00000000 0.130762111685 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3676.00000000 NS USD 845774.08000000 0.247399961322 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 26367.00000000 NS USD 1266407.01000000 0.370440585377 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 4438.00000000 NS USD 547826.72000000 0.160246468347 Long EC US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 5267.00000000 NS USD 795317.00000000 0.232640606625 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 3617.00000000 NS USD 858422.61000000 0.251099821494 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 3266.00000000 NS USD 1358525.36000000 0.397386405504 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 13495.00000000 NS USD 524685.60000000 0.153477388602 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 6029.00000000 NS USD 284327.64000000 0.083169547048 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 9890.00000000 NS USD 678355.10000000 0.198427723752 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 2952.00000000 NS USD 86493.60000000 0.025300507311 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 6141.00000000 NS USD 376504.71000000 0.110132543541 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 17401.00000000 NS USD 853519.05000000 0.249665466170 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 26422.00000000 NS USD 1256101.88000000 0.367426200302 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3017.00000000 NS USD 179089.12000000 0.052385905892 Long EC CORP US N 1 N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3261.00000000 NS USD 241835.76000000 0.070740117349 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 18761.00000000 NS USD 1146109.49000000 0.335251990102 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 4371.00000000 NS USD 239967.90000000 0.070193743911 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 19775.00000000 NS USD 1031464.00000000 0.301716687399 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 13959.00000000 NS USD 653839.56000000 0.191256608212 Long EC CORP US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 24240.00000000 NS USD 891789.60000000 0.260860101728 Long EC CORP CA N 1 N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 3005.00000000 NS USD 152353.50000000 0.044565387966 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 13421.00000000 NS USD 859078.21000000 0.251291593054 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 27150.00000000 NS USD 1208989.50000000 0.353645214026 Long EC US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 6606.00000000 NS USD 856269.72000000 0.250470073059 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4914.00000000 NS USD 1740735.36000000 0.509187820861 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 53357.00000000 NS USD 1856823.60000000 0.543145146778 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 21576.00000000 NS USD 545225.52000000 0.159485583384 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 5941.00000000 NS USD 700919.18000000 0.205028011761 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6637.00000000 NS USD 481580.72000000 0.140868648400 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3649.00000000 NS USD 288307.49000000 0.084333705136 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 4574.00000000 NS USD 817282.32000000 0.239065749517 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 13131.00000000 NS USD 1114559.28000000 0.326023141739 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 15212.00000000 NS USD 1150179.32000000 0.336442468515 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 916.00000000 NS USD 1246126.40000000 0.364508242157 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 2629.00000000 NS USD 376236.19000000 0.110053997935 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 19331.00000000 NS USD 204328.67000000 0.059768803809 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 3359.00000000 NS USD 233954.35000000 0.068434702020 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4180.00000000 NS USD 1629740.20000000 0.476720287344 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 39411.00000000 NS USD 864677.34000000 0.252929411684 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3179.00000000 NS USD 248820.33000000 0.072783195269 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 3984.00000000 NS USD 314058.72000000 0.091866276134 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 3517.00000000 NS USD 753060.04000000 0.220279894093 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 19347.00000000 NS USD 2563864.44000000 0.749963824018 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 4085.00000000 NS USD 337380.15000000 0.098688098908 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 4841.00000000 NS USD 83797.71000000 0.024511924287 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 7167.00000000 NS USD 987182.58000000 0.288763793884 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 5169.00000000 NS USD 906901.05000000 0.265280398157 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2179.00000000 NS USD 218030.74000000 0.063776838187 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 28267.00000000 NS USD 282.67000000 0.000082684665 N/A DE US N 2 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 24244.00000000 NS USD 601736.08000000 0.176015660019 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 39350.00000000 NS USD 932988.50000000 0.272911317895 Long EC US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 5481.00000000 NS USD 735166.53000000 0.215045808790 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1049.00000000 NS USD 548836.80000000 0.160541929935 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 3036.00000000 NS USD 878709.48000000 0.257033995846 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 3255.00000000 NS USD 911041.95000000 0.266491665473 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 3128.00000000 NS USD 618593.28000000 0.180946611116 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 3012.00000000 NS USD 455715.60000000 0.133302763090 Long EC CORP US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 3086.00000000 NS USD 700367.70000000 0.204866696661 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5146.00000000 NS USD 1391838.62000000 0.407130969011 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 13529.00000000 NS USD 1533647.44000000 0.448611900400 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 6351.00000000 NS USD 601503.21000000 0.175947542503 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 15991.00000000 NS USD 483088.11000000 0.141309579656 Long EC US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 9617.00000000 NS USD 1211742.00000000 0.354450356214 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 2517.00000000 NS USD 780144.15000000 0.228202349894 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 12719.00000000 NS USD 439187.07000000 0.128467952259 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 44304.00000000 NS USD 846649.44000000 0.247656015551 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 28045.00000000 NS USD 917912.85000000 0.268501493433 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 4138.00000000 NS USD 155050.86000000 0.045354400984 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 8466.00000000 NS USD 929312.82000000 0.271836133503 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 15787.00000000 NS USD 400200.45000000 0.117063856876 Long EC US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 1468.00000000 NS USD 484161.08000000 0.141623437391 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 4348.00000000 NS USD 591197.56000000 0.172933005322 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 6276.00000000 NS USD 488712.12000000 0.142954676012 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 19379.00000000 NS USD 457731.98000000 0.133892580567 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 45291.00000000 NS USD 2515009.23000000 0.735673037210 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 22818.00000000 NS USD 600797.94000000 0.175741241820 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 5053.00000000 NS USD 1414840.00000000 0.413859172981 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 6359.00000000 NS USD 991876.82000000 0.290136920375 Long EC US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 6074.00000000 NS USD 262275.32000000 0.076718955520 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 3313.00000000 NS USD 685161.53000000 0.200418693395 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 4692.00000000 NS USD 196782.48000000 0.057561444707 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3018.00000000 NS USD 404593.08000000 0.118348758504 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 12507.00000000 NS USD 1287845.79000000 0.376711708445 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 11504.00000000 NS USD 1040996.96000000 0.304505202666 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 561.00000000 NS USD 49766.31000000 0.014557295453 Long EC CORP US N 1 N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2604.00000000 NS USD 691388.04000000 0.202240028867 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 532.00000000 NS USD 154540.68000000 0.045205166673 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 7463.00000000 NS USD 844886.23000000 0.247140253605 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1491.00000000 NS USD 117282.06000000 0.034306533853 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3537.00000000 NS USD 403854.66000000 0.118132761013 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 17178.00000000 NS USD 364345.38000000 0.106575780757 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 21049.00000000 NS USD 593581.80000000 0.173630426652 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 8685.00000000 NS USD 415229.85000000 0.121460152609 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 2772.00000000 NS USD 483935.76000000 0.141557528349 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 4595.00000000 NS USD 546575.25000000 0.159880397032 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1356.00000000 NS USD 759414.24000000 0.222138580557 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 3613.00000000 NS USD 503110.25000000 0.147166317027 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 11422.00000000 NS USD 540831.70000000 0.158200333665 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 712.00000000 NS USD 1390543.12000000 0.406752018346 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 3071.00000000 NS USD 348527.79000000 0.101948929158 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 12969.00000000 NS USD 2161543.23000000 0.632279617151 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 10860.00000000 NS USD 883678.20000000 0.258487411320 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 10109.00000000 NS USD 384647.45000000 0.112514401307 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 18070.00000000 NS USD 250811.60000000 0.073365667743 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 17170.00000000 NS USD 865711.40000000 0.253231887735 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4276.00000000 NS USD 3230945.60000000 0.945093773121 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 463.00000000 NS USD 591487.13000000 0.173017708327 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 4131.00000000 NS USD 573961.14000000 0.167891127423 Long EC US N 1 N N N Millrose Properties Inc N/A 601137102 15509.00000000 NS USD 466045.45000000 0.136324379087 Long EC US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1767.00000000 NS USD 214390.11000000 0.062711906378 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1500.00000000 NS USD 343050.00000000 0.100346604062 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 15025.00000000 NS USD 585374.00000000 0.171229537986 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 1977.00000000 NS USD 308451.54000000 0.090226102774 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 6848.00000000 NS USD 145109.12000000 0.042446312229 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 7080.00000000 NS USD 870344.40000000 0.254587100727 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1027.00000000 NS USD 553419.49000000 0.161882426594 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 265.00000000 NS USD 1805551.00000000 0.528147241833 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 7086.00000000 NS USD 131445.30000000 0.038449466476 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 9527.00000000 NS USD 735579.67000000 0.215166657634 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 12547.00000000 NS USD 583811.91000000 0.170772606265 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 8244.00000000 NS USD 1275841.44000000 0.373200279334 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4446.00000000 NS USD 749306.61000000 0.219181966811 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 9554.00000000 NS USD 668588.92000000 0.195570988589 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 584.00000000 NS USD 462084.16000000 0.135165650041 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 35904.00000000 NS USD 891496.32000000 0.260774313498 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 10695.00000000 NS USD 300101.70000000 0.087783665553 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1213.00000000 NS USD 216629.67000000 0.063367006919 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 20014.00000000 NS USD 951665.70000000 0.278374642755 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2228.00000000 NS USD 672165.32000000 0.196617132284 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 16956.00000000 NS USD 825078.96000000 0.241346368514 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 4467.00000000 NS USD 510578.10000000 0.149350760657 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 22309.00000000 NS USD 912884.28000000 0.267030571052 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2763.00000000 NS USD 54762.66000000 0.016018793063 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1611.00000000 NS USD 123853.68000000 0.036228818506 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 16559.00000000 NS USD 789533.12000000 0.230948746207 Long EC US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 14820.00000000 NS USD 1288450.80000000 0.376888681769 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 4393.00000000 NS USD 267841.21000000 0.078347051016 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 4242.00000000 NS USD 651062.16000000 0.190444182449 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 21630.00000000 NS USD 1548708.00000000 0.453017310840 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3409.00000000 NS USD 541894.64000000 0.158511257494 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 72099.00000000 NS USD 1212705.18000000 0.354732098940 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 7761.00000000 NS USD 941331.69000000 0.275351809903 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 27700.00000000 NS USD 1006895.00000000 0.294529934111 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 7393.00000000 NS USD 839918.73000000 0.245687194996 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 3729.00000000 NS USD 888546.12000000 0.259911341479 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 8088.00000000 NS USD 795293.04000000 0.232633598012 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1569.00000000 NS USD 197191.92000000 0.057681211253 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1100.00000000 NS USD 114983.00000000 0.033634028785 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 19087.00000000 NS USD 824176.66000000 0.241082433983 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 1223.00000000 NS USD 218855.85000000 0.064018193635 Long EC CORP US N 1 N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2143.00000000 NS USD 238430.18000000 0.069743940734 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 4296.00000000 NS USD 120760.56000000 0.035324040520 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 8815.00000000 NS USD 943205.00000000 0.275899777537 Long EC CORP US N 1 N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 3892.00000000 NS USD 203045.64000000 0.059393500782 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1731.00000000 NS USD 371991.90000000 0.108812487694 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1341.00000000 NS USD 220165.38000000 0.064401248258 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 4121.00000000 NS USD 363719.46000000 0.106392690984 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 21090.00000000 NS USD 2397722.10000000 0.701365020316 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 10827.00000000 NS USD 264611.88000000 0.077402429827 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1962.00000000 NS USD 194473.44000000 0.056886020359 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 3177.00000000 NS USD 902903.40000000 0.264111033336 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 19246.00000000 NS USD 4204288.70000000 1.229809338409 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2964.00000000 NS USD 216460.92000000 0.063317645340 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 14070.00000000 NS USD 1141921.20000000 0.334026860593 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 3911.00000000 NS USD 1244910.41000000 0.364152549205 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 14553.00000000 NS USD 1996817.13000000 0.584095082140 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2945.00000000 NS USD 274680.15000000 0.080347530260 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 9328.00000000 NS USD 1977069.60000000 0.578318671780 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 4842.00000000 NS USD 563850.90000000 0.164933750218 Long EC CORP CA N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 8291.00000000 NS USD 489749.37000000 0.143258085180 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4585.00000000 NS USD 509622.75000000 0.149071308308 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1782.00000000 NS USD 715312.62000000 0.209238280891 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3837.00000000 NS USD 583339.11000000 0.170634306092 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 7415.00000000 NS USD 591272.10000000 0.172954809245 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2691.00000000 NS USD 1677946.14000000 0.490821154199 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 2002.00000000 NS USD 425725.30000000 0.124530208769 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 3363.00000000 NS USD 1256416.80000000 0.367518318514 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3497.00000000 NS USD 745140.76000000 0.217963401294 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 7517.00000000 NS USD 1464912.96000000 0.428506167562 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 9358.00000000 NS USD 678548.58000000 0.198484319178 Long EC CORP CA N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 5532.00000000 NS USD 148534.20000000 0.043448192849 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 9994.00000000 NS USD 306815.80000000 0.089747627467 Long EC CORP US N 1 N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 13925.00000000 NS USD 581229.50000000 0.170017217623 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3212.00000000 NS USD 847229.24000000 0.247825614621 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 4980.00000000 NS USD 878770.80000000 0.257051932747 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 10312.00000000 NS USD 904465.52000000 0.264567973832 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 4737.00000000 NS USD 122877.78000000 0.035943355014 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 8170.00000000 NS USD 506948.50000000 0.148289055266 Long EC CORP US N 1 N N N Solv Energy Inc N/A 78475V103 2832.00000000 NS USD 96429.60000000 0.028206917041 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 8828.00000000 NS USD 737314.56000000 0.215674135611 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 5213.00000000 NS USD 190430.89000000 0.055703521702 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 3974.00000000 NS USD 438769.34000000 0.128345760779 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 26.00000000 NS USD 116072.58000000 0.033952745161 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 8201.00000000 NS USD 622947.96000000 0.182220411873 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 8976.00000000 NS USD 416396.64000000 0.121801453918 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 10590.00000000 NS USD 2368453.50000000 0.692803572668 Long EC US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 3051.00000000 NS USD 638726.85000000 0.186835943217 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1855.00000000 NS USD 212230.55000000 0.062080206881 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 3803.00000000 NS USD 112340.62000000 0.032861098135 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 14967.00000000 NS USD 1014762.60000000 0.296831309835 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 11331.00000000 NS USD 710680.32000000 0.207883272659 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 4670.00000000 NS USD 113294.20000000 0.033140032735 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2647.00000000 NS USD 297787.50000000 0.087106731838 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4256.00000000 NS USD 1712614.40000000 0.500962072898 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 3188.00000000 NS USD 282456.80000000 0.082622301921 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4918.00000000 NS USD 379423.70000000 0.110986386228 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 9938.00000000 NS USD 560006.30000000 0.163809154520 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 10627.00000000 NS USD 546440.34000000 0.159840934095 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 6467.00000000 NS USD 546978.86000000 0.159998458226 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 9380.00000000 NS USD 357002.80000000 0.104427980237 Long EC US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 9399.00000000 NS USD 281124.09000000 0.082232466846 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 10706.00000000 NS USD 175364.28000000 0.051296341558 Long EC US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 3750.00000000 NS USD 261637.50000000 0.076532384842 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 12201.00000000 NS USD 1463021.91000000 0.427953010747 Long EC US N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 8626.00000000 NS USD 645311.06000000 0.188761910609 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15740.00000000 NS USD 1197027.00000000 0.350146026586 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 19171.00000000 NS USD 1602312.18000000 0.468697233377 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1802.00000000 NS USD 362760.62000000 0.106112217765 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1176.00000000 NS USD 784274.40000000 0.229410501946 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2339.00000000 NS USD 437580.12000000 0.127997898402 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 20398.00000000 NS USD 589298.22000000 0.172377423573 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 6514.00000000 NS USD 1258700.22000000 0.368186248678 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 12704.00000000 NS USD 1165337.92000000 0.340876556935 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 2462.00000000 NS USD 185043.92000000 0.054127762641 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2072.00000000 NS USD 301103.04000000 0.088076570577 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 5248.00000000 NS USD 864608.00000000 0.252909128829 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 9514.00000000 NS USD 926853.88000000 0.271116861447 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 52563.00000000 NS USD 1661516.43000000 0.486015249508 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 9152.00000000 NS USD 912088.32000000 0.266797742360 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 3390.00000000 NS USD 259097.70000000 0.075789460181 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 8204.00000000 NS USD 2708304.48000000 0.792214421612 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4147.00000000 NS USD 212243.46000000 0.062083983225 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2453.00000000 NS USD 717404.38000000 0.209850148002 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 23958.00000000 NS USD 1371595.50000000 0.401209592105 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 12943.00000000 NS USD 516684.56000000 0.151136979936 Long EC US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 18944.00000000 NS USD 654325.76000000 0.191398828060 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 1564.00000000 NS USD 159309.04000000 0.046599974232 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1909.00000000 NS USD 860920.82000000 0.251830580537 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 16378.00000000 NS USD 1674650.50000000 0.489857136469 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1647.00000000 NS USD 892394.01000000 0.261036899544 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1527.00000000 NS USD 132222.93000000 0.038676933405 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 5169.00000000 NS USD 768578.61000000 0.224819278438 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3194.00000000 NS USD 285543.60000000 0.083525231224 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 3240.00000000 NS USD 441126.00000000 0.129035114599 Long EC CORP US N 1 N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 967.00000000 NS USD 558539.20000000 0.163380008615 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 6014.00000000 NS USD 237793.56000000 0.069557721072 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 12747.00000000 NS USD 1130403.96000000 0.330657917517 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 6136.00000000 NS USD 1543572.16000000 0.451515010583 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 6778.00000000 NS USD 1216854.34000000 0.355945782414 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 370447.68000000 NS USD 370447.68000000 0.108360783182 Long STIV RF US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 14314.00000000 NS USD 515447.14000000 0.150775018430 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 72170.00000000 NS USD 1916113.50000000 0.560488216651 Long EC US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2110.00000000 NS USD 125692.70000000 0.036766755867 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 13993.00000000 NS USD 405797.00000000 0.118700920823 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 10843.00000000 NS USD 426129.90000000 0.124648559551 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2525.00000000 NS USD 228588.25000000 0.066865047707 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2729.00000000 NS USD 805082.29000000 0.235497081451 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 5337.00000000 NS USD 381595.50000000 0.111621666084 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 8811.00000000 NS USD 1028860.47000000 0.300955120880 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2212.00000000 NS USD 921806.76000000 0.269640512949 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1749.00000000 NS USD 684646.05000000 0.200267908765 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 31452.00000000 NS USD 242180.40000000 0.070840929049 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 902.00000000 NS USD 127263.18000000 0.037226141772 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1263.00000000 NS USD 202989.36000000 0.059377038148 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1318.00000000 NS USD 560729.92000000 0.164020822818 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 6897.00000000 NS USD 844330.74000000 0.246977765527 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 3200.00000000 NS USD 269472.00000000 0.078824078384 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 8757.00000000 NS USD 703187.10000000 0.205691407973 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 8864.00000000 NS USD 1047813.44000000 0.306499112066 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 5407.00000000 NS USD 864363.02000000 0.252837468980 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 10668.00000000 NS USD 918408.12000000 0.268646366375 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 22086.00000000 NS USD 1587099.96000000 0.464247460408 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 10246.80000000 0.002997322788 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 1000 Index Futures RSYU6 Index 2026-09-18 814553.20000000 USD 10246.80000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 4187.00000000 NS USD 588231.63000000 0.172065432072 Long EC CORP IE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 10712.00000000 NS USD 541384.48000000 0.158362029033 Long EC CORP GG N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5130.00000000 NS USD 1701569.70000000 0.497731353942 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 32440.00000000 NS USD 3148626.40000000 0.921014332313 Long EC CORP BM N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 4230.00000000 NS USD 339076.80000000 0.099184391185 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 5858.00000000 NS USD 629383.52000000 0.184102897200 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 10491.00000000 NS USD 359002.02000000 0.105012778190 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 2720.00000000 NS USD 971665.60000000 0.284224874636 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 5250.00000000 NS USD 322245.00000000 0.094260869919 Long EC CORP JE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 7669.00000000 NS USD 214501.93000000 0.062744615188 Long EC CORP GB N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 15743.00000000 NS USD 432932.50000000 0.126638408870 Long EC CORP BM N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 3457.00000000 NS USD 39306.09000000 0.011497544528 Long EC CORP BM N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 10109.00000000 NS USD 111199.00000000 0.032527159379 Long EC CORP BM N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 4162.00000000 NS USD 1318937.80000000 0.385806527325 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 18462.00000000 NS USD 1035164.34000000 0.302799085162 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 11972.00000000 NS USD 917773.52000000 0.268460737589 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 3291.00000000 NS USD 157112.34000000 0.045957410800 Long EC CORP GB N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 24270.00000000 NS USD 1122730.20000000 0.328413242524 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 6181.00000000 NS USD 1301533.17000000 0.380715445805 Long EC CORP IE N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 3378.00000000 NS USD 353575.26000000 0.103425380036 Long EC CORP BM N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 244.00000000 NS USD 505907.16000000 0.147984449720 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 5989.00000000 NS USD 1565344.93000000 0.457883830086 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 3164.00000000 NS USD 751576.56000000 0.219845956824 Long EC CORP CH N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 3970.00000000 NS USD 360317.20000000 0.105397485512 Long EC CORP LU N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 21960.00000000 NS USD 246610.80000000 0.072136878895 Long EC CORP NL N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 11869.00000000 NS USD 140647.65000000 0.041141274003 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 20841.00000000 NS USD 814883.10000000 0.238363946341 Long EC CORP NL N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer