NPORT-P false 0000904333 XXXXXXXX S000059732 C000195503 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab U.S. Large-Cap Value Index Fund S000059732 549300RYYWOTKSURQ586 2026-10-31 2026-07-31 N 1143411891.19 282719.36 1143129171.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 317899.69000000 N ADT Inc N/A 00090Q103 17098.00000000 NS USD 130628.72000000 0.011427293014 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 14020.00000000 NS USD 1787269.60000000 0.156348875004 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1847.00000000 NS USD 188689.52000000 0.016506404057 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 35244.00000000 NS USD 375701.04000000 0.032866018054 Long EC US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 21914.00000000 NS USD 321697.52000000 0.028141834529 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 11670.00000000 NS USD 463065.60000000 0.040508597926 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 208443.00000000 NS USD 4846299.75000000 0.423950317201 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 538.00000000 NS USD 31731.24000000 0.002775822783 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 53317.00000000 NS USD 5635606.90000000 0.492998257666 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 50129.00000000 NS USD 12579371.26000000 1.100433054285 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 933.00000000 NS USD 306387.87000000 0.026802558936 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3767.00000000 NS USD 943294.47000000 0.082518624600 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3968.00000000 NS USD 287243.52000000 0.025127826940 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 2237.00000000 NS USD 309779.76000000 0.027099278684 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 59.00000000 NS USD 17081.68000000 0.001494291320 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 1155.00000000 NS USD 172522.35000000 0.015092113319 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 790.00000000 NS USD 289716.70000000 0.025344178692 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 8681.00000000 NS USD 1201189.97000000 0.105079110882 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 3668.00000000 NS USD 285370.40000000 0.024963967942 Long EC US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6738.00000000 NS USD 1986968.82000000 0.173818398564 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4434.00000000 NS USD 510708.12000000 0.044676326401 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2842.00000000 NS USD 134852.90000000 0.011796820807 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3625.00000000 NS USD 426445.00000000 0.037305057950 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 10365.00000000 NS USD 120026.70000000 0.010499837022 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 8112.00000000 NS USD 367149.12000000 0.032117903124 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 5288.00000000 NS USD 272067.60000000 0.023800249937 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2064.00000000 NS USD 349146.24000000 0.030543025985 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 7977.00000000 NS USD 564612.06000000 0.049391798749 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 2182.00000000 NS USD 249926.28000000 0.021863345469 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 7892.00000000 NS USD 2084119.36000000 0.182317047920 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 7644.00000000 NS USD 331214.52000000 0.028974373864 Long EC CORP US N 1 N N N Almonty Industries Inc 54930049R1BTGV5RJ021 020398707 331.00000000 NS USD 3660.86000000 0.000320249022 Long EC CORP CA N 1 N N N Oklo Inc N/A 02156V109 4267.00000000 NS USD 165687.61000000 0.014494215884 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 51428.00000000 NS USD 3514075.24000000 0.307408412504 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 273528.00000000 NS USD 74284734.24000000 6.498367469800 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 3223.00000000 NS USD 201695.34000000 0.017644142496 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 8517.00000000 NS USD 933548.37000000 0.081666043786 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 4621.00000000 NS USD 102586.20000000 0.008974156423 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 16745.00000000 NS USD 2140848.25000000 0.187279644571 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 11580.00000000 NS USD 3893775.00000000 0.340624235296 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2026.00000000 NS USD 287124.72000000 0.025117434413 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 10297.00000000 NS USD 344125.74000000 0.030103836773 Long EC US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 16417.00000000 NS USD 1290047.86000000 0.112852326035 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5048.00000000 NS USD 875121.28000000 0.076554889995 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6003.00000000 NS USD 805422.51000000 0.070457698906 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 8686.00000000 NS USD 122385.74000000 0.010706203902 Long EC US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2556.00000000 NS USD 1395167.04000000 0.122048065466 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 7044.00000000 NS USD 1702605.24000000 0.148942506407 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4863.00000000 NS USD 1873033.08000000 0.163851393714 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 3848.00000000 NS USD 191899.76000000 0.016787233212 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 13954.00000000 NS USD 5126839.14000000 0.448491672362 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 22520.00000000 NS USD 511654.40000000 0.044759106198 Long EC US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 9147.00000000 NS USD 330572.58000000 0.028918217481 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 6684.00000000 NS USD 2512114.56000000 0.219757716092 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 10138.00000000 NS USD 222731.86000000 0.019484399968 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 10898.00000000 NS USD 406713.36000000 0.035578950307 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03769M106 12937.00000000 NS USD 1624757.83000000 0.142132478991 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 203850.00000000 NS USD 62971303.50000000 5.508677851269 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 7870.00000000 NS USD 215559.30000000 0.018856950317 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1132.00000000 NS USD 390777.72000000 0.034184913623 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1940.00000000 NS USD 259882.40000000 0.022734298660 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8052.00000000 NS USD 458722.44000000 0.040128661861 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 14741.00000000 NS USD 1168519.07000000 0.102221087414 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 952.00000000 NS USD 166276.32000000 0.014545715750 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1572.00000000 NS USD 340448.04000000 0.029782114601 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1518.00000000 NS USD 128498.70000000 0.011240960616 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1521.00000000 NS USD 424647.99000000 0.037147856993 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 5068.00000000 NS USD 875649.04000000 0.076601058006 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 36627.00000000 NS USD 236244.15000000 0.020666443987 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7803.00000000 NS USD 2079187.38000000 0.181885602365 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 772.00000000 NS USD 163972.80000000 0.014344205715 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 438.00000000 NS USD 1321117.50000000 0.115570272595 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 4276.00000000 NS USD 793668.36000000 0.069429455529 Long EC US N 1 N N N Avantor Inc N/A 05352A100 20418.00000000 NS USD 281360.04000000 0.024613144947 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2349.00000000 NS USD 398695.77000000 0.034877578127 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 364.00000000 NS USD 50028.16000000 0.004376422300 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2517.00000000 NS USD 223610.28000000 0.019561243428 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3962.00000000 NS USD 387404.36000000 0.033889814864 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 574.00000000 NS USD 81100.46000000 0.007094601554 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 143.00000000 NS USD 24124.10000000 0.002110356431 Long EC CORP US N 1 N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 05722G100 30564.00000000 NS USD 1848816.36000000 0.161732934961 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 8177.00000000 NS USD 530687.30000000 0.046424088639 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 189629.00000000 NS USD 11747516.55000000 1.027663088257 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 19793.00000000 NS USD 3094239.69000000 0.270681543805 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3121.00000000 NS USD 160107.30000000 0.014006054953 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 6050.00000000 NS USD 121726.00000000 0.010648490389 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 15790.00000000 NS USD 413066.40000000 0.036134709023 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 8731.00000000 NS USD 1446028.22000000 0.126497359671 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 4093.00000000 NS USD 145055.92000000 0.012689372607 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6961.00000000 NS USD 504950.94000000 0.044172693029 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 57299.00000000 NS USD 29310730.46000000 2.564078599540 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6047.00000000 NS USD 521614.22000000 0.045630383062 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 2653.00000000 NS USD 119729.89000000 0.010473872327 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 566.00000000 NS USD 184221.68000000 0.016115561087 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5897.00000000 NS USD 353937.94000000 0.030962199961 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4536.00000000 NS USD 920581.20000000 0.080531686417 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 4812.00000000 NS USD 346897.08000000 0.030346271318 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 09175A206 17455.00000000 NS USD 301622.40000000 0.026385679539 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 4795.00000000 NS USD 612561.25000000 0.053586354464 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 4698.00000000 NS USD 5122652.22000000 0.448125404043 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 3252.00000000 NS USD 143185.56000000 0.012525755052 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 20407.00000000 NS USD 210192.10000000 0.018387432075 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 8249.00000000 NS USD 1782938.86000000 0.155970025429 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2816.00000000 NS USD 196331.52000000 0.017174919933 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6317.00000000 NS USD 402645.58000000 0.035223104258 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 4848.00000000 NS USD 339941.76000000 0.029737825643 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 45623.00000000 NS USD 2131962.79000000 0.186502351837 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1587.00000000 NS USD 134990.22000000 0.011808833448 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 265.00000000 NS USD 21223.85000000 0.001856644946 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 1593.00000000 NS USD 118742.22000000 0.010387471768 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1727.00000000 NS USD 106918.57000000 0.009353148588 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 62834.00000000 NS USD 4103688.54000000 0.358987299172 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 9376.00000000 NS USD 295437.76000000 0.025844652317 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 3538.00000000 NS USD 544675.10000000 0.047647729882 Long EC CORP US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 4201.00000000 NS USD 140103.35000000 0.012256125856 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 818.00000000 NS USD 39591.20000000 0.003463405621 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 9035.00000000 NS USD 636064.00000000 0.055642355708 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 5579.00000000 NS USD 160284.67000000 0.014021571135 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 3375.00000000 NS USD 212085.00000000 0.018553021410 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2003.00000000 NS USD 158237.00000000 0.013842442647 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 3237.00000000 NS USD 215066.28000000 0.018813821333 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3214.00000000 NS USD 997079.22000000 0.087223670305 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 8126.00000000 NS USD 1192978.06000000 0.104360739748 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 17269.00000000 NS USD 105168.21000000 0.009200028534 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3927.00000000 NS USD 580449.87000000 0.050777277345 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4716.00000000 NS USD 590396.04000000 0.051647360118 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 278.00000000 NS USD 41068.94000000 0.003592677101 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 8034.00000000 NS USD 2241887.70000000 0.196118492576 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 11125.00000000 NS USD 2979163.75000000 0.260614795196 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 9475.00000000 NS USD 682105.25000000 0.059670006400 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 608.00000000 NS USD 31901.76000000 0.002790739733 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 57147.00000000 NS USD 2880208.80000000 0.251958297537 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 39489.00000000 NS USD 4123836.27000000 0.360749806025 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 677.00000000 NS USD 336976.75000000 0.029478449006 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 6121.00000000 NS USD 182099.75000000 0.015929936396 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 3013.00000000 NS USD 333870.53000000 0.029206719435 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 6031.00000000 NS USD 132561.38000000 0.011596360522 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 19182.00000000 NS USD 4009229.82000000 0.350724128016 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3902.00000000 NS USD 897577.06000000 0.078519303165 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 324.00000000 NS USD 5077.08000000 0.000444138783 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1108.00000000 NS USD 398791.36000000 0.034885940261 Long EC CORP US N 1 N N N CarMax Inc 529900F60CID3NCZM330 143130102 4388.00000000 NS USD 251256.88000000 0.021979745263 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 8181.00000000 NS USD 376489.62000000 0.032935002384 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 24042.00000000 NS USD 1486036.02000000 0.129997209118 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 131.00000000 NS USD 114101.00000000 0.009981461659 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3400.00000000 NS USD 152048.00000000 0.013301034016 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 13969.00000000 NS USD 869151.18000000 0.076032630556 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 20146.00000000 NS USD 846937.84000000 0.074089425838 Long EC CORP US N 1 N N N Central BanCo Inc N/A 152413100 698.00000000 NS USD 22894.40000000 0.002002783286 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1511.00000000 NS USD 351322.61000000 0.030733413043 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2415.00000000 NS USD 350126.70000000 0.030628795820 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 396.00000000 NS USD 210771.00000000 0.018438073771 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6012.00000000 NS USD 1584582.84000000 0.138618003900 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 6978.00000000 NS USD 656141.34000000 0.057398704903 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 57085.00000000 NS USD 11236040.55000000 0.982919588344 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 7446.00000000 NS USD 171183.54000000 0.014974995321 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 7304.00000000 NS USD 721708.24000000 0.063134443401 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1737.00000000 NS USD 146429.10000000 0.012809497264 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4688.00000000 NS USD 832963.84000000 0.072866991808 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 5509.00000000 NS USD 344918.49000000 0.030173185891 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1545.00000000 NS USD 199845.75000000 0.017482341884 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 121564.00000000 NS USD 14100208.36000000 1.233474633267 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 44293.00000000 NS USD 5866607.85000000 0.513206030829 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 13003.00000000 NS USD 931664.95000000 0.081501283753 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1271.00000000 NS USD 397670.48000000 0.034787886601 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 3660.00000000 NS USD 116131.80000000 0.010159114373 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 17713.00000000 NS USD 204053.76000000 0.017850455139 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3697.00000000 NS USD 353174.41000000 0.030895406984 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1550.00000000 NS USD 291245.00000000 0.025477873120 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 105856.00000000 NS USD 9271927.04000000 0.811100553505 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 31555.00000000 NS USD 470485.05000000 0.041157645312 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 5152.00000000 NS USD 336116.48000000 0.029403193294 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 14586.00000000 NS USD 807335.10000000 0.070625010707 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4323.00000000 NS USD 1136473.47000000 0.099417764676 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 6755.00000000 NS USD 987986.30000000 0.086428229140 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 13940.00000000 NS USD 1272722.00000000 0.111336674049 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 8875.00000000 NS USD 277521.25000000 0.024277330754 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 646.00000000 NS USD 38359.48000000 0.003355655768 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 109135.00000000 NS USD 2614874.60000000 0.228747079895 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 4202.00000000 NS USD 249052.54000000 0.021786911412 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 14590.00000000 NS USD 211700.90000000 0.018519420658 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 37523.00000000 NS USD 4520771.04000000 0.395473333320 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 11325.00000000 NS USD 1232726.25000000 0.107837878726 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4237.00000000 NS USD 551784.51000000 0.048269655223 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 9200.00000000 NS USD 2417300.00000000 0.211463416346 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 5959.00000000 NS USD 430954.88000000 0.037699578544 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 27056.00000000 NS USD 787870.72000000 0.068922282749 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 7629.00000000 NS USD 237948.51000000 0.020815539998 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 5808.00000000 NS USD 255377.76000000 0.022340236457 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1236.00000000 NS USD 472287.96000000 0.041315362396 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20686.00000000 NS USD 1628195.06000000 0.142433165045 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7683.00000000 NS USD 7313370.87000000 0.639767670200 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 11103.00000000 NS USD 319322.28000000 0.027934050487 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4959.00000000 NS USD 156456.45000000 0.013686681597 Long EC US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1526.00000000 NS USD 325739.96000000 0.028495463857 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 100.00000000 NS USD 56891.00000000 0.004976777900 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1509.00000000 NS USD 193167.09000000 0.016898098199 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 13424.00000000 NS USD 1024251.20000000 0.089600652773 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3431.00000000 NS USD 404343.35000000 0.035371623781 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 7015.00000000 NS USD 290841.90000000 0.025442610263 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1805.00000000 NS USD 300243.70000000 0.026265071997 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2326.00000000 NS USD 1475149.20000000 0.129044839056 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 555.00000000 NS USD 401820.00000000 0.035150883198 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 7726.00000000 NS USD 1105281.56000000 0.096689122037 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 6389.00000000 NS USD 906407.43000000 0.079291776672 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 3125.00000000 NS USD 431250.00000000 0.037725395399 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19443.00000000 NS USD 3790996.14000000 0.331633225135 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4848.00000000 NS USD 293982.72000000 0.025717366614 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 927.00000000 NS USD 222563.43000000 0.019469665850 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 4010.00000000 NS USD 388488.80000000 0.033984680784 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7596.00000000 NS USD 4501921.32000000 0.393824375314 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 8165.00000000 NS USD 3309846.05000000 0.289542610893 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 18927.00000000 NS USD 1654976.88000000 0.144776016637 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 34610.00000000 NS USD 1561949.30000000 0.136638040432 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5895.00000000 NS USD 1196390.25000000 0.104659235323 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1949.00000000 NS USD 381828.59000000 0.033402051090 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 11125.00000000 NS USD 2097285.00000000 0.183468767282 Long EC US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 96.00000000 NS USD 56480.64000000 0.004940879945 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 54589.00000000 NS USD 5250915.91000000 0.459345806178 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 5624.00000000 NS USD 308363.92000000 0.026975422165 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1809.00000000 NS USD 106387.29000000 0.009306672650 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6784.00000000 NS USD 861907.20000000 0.075398933142 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5682.00000000 NS USD 722807.22000000 0.063230581268 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 27073.00000000 NS USD 1872639.41000000 0.163816955786 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 862.00000000 NS USD 299493.28000000 0.026199425872 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3548.00000000 NS USD 334363.52000000 0.029249845795 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4106.00000000 NS USD 840169.72000000 0.073497356265 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 22099.00000000 NS USD 669378.71000000 0.058556699146 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 4610.00000000 NS USD 150101.60000000 0.013130764545 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 23972.00000000 NS USD 3006807.96000000 0.263033087956 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1168.00000000 NS USD 157458.08000000 0.013774303366 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 4189.00000000 NS USD 573893.00000000 0.050203687749 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 3927.00000000 NS USD 82113.57000000 0.007183227584 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 552.00000000 NS USD 221390.64000000 0.019367071146 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 7509.00000000 NS USD 332798.88000000 0.029112972374 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 1756.00000000 NS USD 145554.84000000 0.012733017718 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 16476.00000000 NS USD 2449816.44000000 0.214307927780 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 18577.00000000 NS USD 989968.33000000 0.086601615495 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2275.00000000 NS USD 141209.25000000 0.012352869078 Long EC US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 955.00000000 NS USD 195717.70000000 0.017121223464 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 4173.00000000 NS USD 546663.00000000 0.047821629739 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1643.00000000 NS USD 343403.43000000 0.030040649688 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3501.00000000 NS USD 244894.95000000 0.021423208858 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 10682.00000000 NS USD 1217854.82000000 0.106536938257 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 567.00000000 NS USD 47679.03000000 0.004170922339 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 7631.00000000 NS USD 2118594.53000000 0.185332907444 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 11723.00000000 NS USD 860116.51000000 0.075242285053 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 17557.00000000 NS USD 1511130.99000000 0.132192496459 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 15180.00000000 NS USD 400296.60000000 0.035017617419 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6636.00000000 NS USD 1392630.96000000 0.121826211273 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 7010.00000000 NS USD 257477.30000000 0.022523902490 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 17307.00000000 NS USD 2592934.74000000 0.226827798983 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 3040.00000000 NS USD 337652.80000000 0.029537589304 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3893.00000000 NS USD 146143.22000000 0.012784488717 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1749.00000000 NS USD 311601.84000000 0.027258672744 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 4000.00000000 NS USD 476200.00000000 0.041657584438 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 14090.00000000 NS USD 1516365.80000000 0.132650433334 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1545.00000000 NS USD 163090.20000000 0.014266996593 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4924.00000000 NS USD 134474.44000000 0.011763713437 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3633.00000000 NS USD 627128.46000000 0.054860682016 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3031.00000000 NS USD 3089437.68000000 0.270261467919 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 3995.00000000 NS USD 190361.75000000 0.016652689362 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 5941.00000000 NS USD 386580.87000000 0.033817776636 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 11496.00000000 NS USD 763909.20000000 0.066826148682 Long EC US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1770.00000000 NS USD 153158.10000000 0.013398144651 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 8669.00000000 NS USD 345459.65000000 0.030220526123 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1978.00000000 NS USD 562028.92000000 0.049165827786 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1438.00000000 NS USD 117455.84000000 0.010274940303 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1089.00000000 NS USD 77678.37000000 0.006795239935 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1132.00000000 NS USD 362873.92000000 0.031743912144 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 7110.00000000 NS USD 590201.10000000 0.051630306928 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 11578.00000000 NS USD 828869.02000000 0.072508780322 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 210.00000000 NS USD 26340.30000000 0.002304227785 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 31582.00000000 NS USD 1447087.24000000 0.126590001870 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 5751.00000000 NS USD 304975.53000000 0.026679008594 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 3785.00000000 NS USD 128425.05000000 0.011234517774 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 4065.00000000 NS USD 682472.85000000 0.059702163746 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 6451.00000000 NS USD 955006.04000000 0.083543143114 Long EC US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 128049.00000000 NS USD 19903936.56000000 1.741180004017 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 10927.00000000 NS USD 206520.30000000 0.018066226030 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 896.00000000 NS USD 142804.48000000 0.012492418487 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 12299.00000000 NS USD 6846976.29000000 0.598967855840 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1123.00000000 NS USD 295573.60000000 0.025856535489 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 123.00000000 NS USD 138125.31000000 0.012083088543 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 6418.00000000 NS USD 306202.78000000 0.026786367415 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 2626.00000000 NS USD 325860.34000000 0.028505994600 Long EC US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 6736.00000000 NS USD 2070646.40000000 0.181138444458 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 3360.00000000 NS USD 472180.80000000 0.041305988127 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 5583.00000000 NS USD 1308264.39000000 0.114445893101 Long EC CORP US N 1 N N N Fermi Inc 529900TSHBYBCFMYZ228 314911108 6149.00000000 NS USD 34987.81000000 0.003060704849 Long EC US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1748.00000000 NS USD 703692.36000000 0.061558429033 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 15961.00000000 NS USD 714573.97000000 0.062510343328 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7857.00000000 NS USD 405342.63000000 0.035459039974 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 27857.00000000 NS USD 1573920.50000000 0.137685271164 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 6460.00000000 NS USD 157107.20000000 0.013743608672 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3017.00000000 NS USD 226244.83000000 0.019791711695 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 246.00000000 NS USD 537915.90000000 0.047056440624 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 14531.00000000 NS USD 372574.84000000 0.032592540649 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3678.00000000 NS USD 102211.62000000 0.008941388472 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 4096.00000000 NS USD 269680.64000000 0.023591440639 Long EC US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2959.00000000 NS USD 624437.77000000 0.054625302668 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 16339.00000000 NS USD 881325.66000000 0.077097644056 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 16953.00000000 NS USD 818999.43000000 0.071645396704 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 994.00000000 NS USD 215827.22000000 0.018880387739 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3323.00000000 NS USD 191305.11000000 0.016735213719 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3946.00000000 NS USD 299856.54000000 0.026231203558 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 120347.00000000 NS USD 1766693.96000000 0.154548934935 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 2305.00000000 NS USD 57417.55000000 0.005022840061 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 9405.00000000 NS USD 556870.05000000 0.048714534080 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 3595.00000000 NS USD 177089.70000000 0.015491661341 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 9986.00000000 NS USD 581484.78000000 0.050867810421 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 8273.00000000 NS USD 280123.78000000 0.024504997939 Long EC CORP US N 1 N N N Freedom Holding Corp/NV 254900RKI81EPUJ3RW71 356390104 81.00000000 NS USD 12252.87000000 0.001071870992 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 44041.00000000 NS USD 2758287.83000000 0.241292751333 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1458.00000000 NS USD 86809.32000000 0.007594007933 Long EC CORP US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 8008.00000000 NS USD 330890.56000000 0.028946034110 Long EC CORP CA N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 3472.00000000 NS USD 174155.52000000 0.015234981688 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 13978.00000000 NS USD 950783.56000000 0.083173764035 Long EC CORP US N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 5668.00000000 NS USD 119084.68000000 0.010417429887 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 7844.00000000 NS USD 1956450.48000000 0.171148679275 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 8388.00000000 NS USD 375698.52000000 0.032865797606 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 12672.00000000 NS USD 275235.84000000 0.024077404967 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 6771.00000000 NS USD 136029.39000000 0.011899739185 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1779.00000000 NS USD 350658.69000000 0.030675333867 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 7875.00000000 NS USD 3019432.50000000 0.264137472335 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 16463.00000000 NS USD 588552.25000000 0.051486066885 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 27742.00000000 NS USD 2465154.12000000 0.215649655415 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6499.00000000 NS USD 151816.64000000 0.013280794834 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4227.00000000 NS USD 525711.99000000 0.045988852612 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 38224.00000000 NS USD 4977147.04000000 0.435396730540 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 4459.00000000 NS USD 153880.09000000 0.013461303743 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7059.00000000 NS USD 593520.72000000 0.051920704556 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3414.00000000 NS USD 268989.06000000 0.023530941789 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2400.00000000 NS USD 437400.00000000 0.038263392342 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 8873.00000000 NS USD 9036085.74000000 0.790469350505 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 5039.00000000 NS USD 399995.82000000 0.034991305432 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 189.00000000 NS USD 261239.58000000 0.022853023651 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 593.00000000 NS USD 86186.62000000 0.007539534649 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 8882.00000000 NS USD 95303.86000000 0.008337103308 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 5924.00000000 NS USD 329374.40000000 0.028813401679 Long EC US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 431.00000000 NS USD 69817.69000000 0.006107594112 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1259.00000000 NS USD 191292.46000000 0.016734107108 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 4777.00000000 NS USD 436952.19000000 0.038224218292 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4598.00000000 NS USD 1851108.82000000 0.161933477477 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 28042.00000000 NS USD 764705.34000000 0.066895794355 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 25673.00000000 NS USD 827954.25000000 0.072428756994 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1188.00000000 NS USD 105625.08000000 0.009239995146 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1055.00000000 NS USD 245424.65000000 0.021469546578 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 8420.00000000 NS USD 1194882.20000000 0.104527312349 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3258.00000000 NS USD 306056.52000000 0.026773572710 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 6329.00000000 NS USD 95757.77000000 0.008376810981 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 10370.00000000 NS USD 217873.70000000 0.019059412126 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 21302.00000000 NS USD 465022.66000000 0.040679799926 Long EC US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 18544.00000000 NS USD 261841.28000000 0.022905659872 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2226.00000000 NS USD 342893.04000000 0.029996001191 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 4015.00000000 NS USD 702825.75000000 0.061482618703 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 40748.00000000 NS USD 1951829.20000000 0.170744413501 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1921.00000000 NS USD 197766.95000000 0.017300490169 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 7979.00000000 NS USD 2648708.84000000 0.231706871390 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 9764.00000000 NS USD 2018609.36000000 0.176586286987 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 9764.00000000 NS USD 2373140.20000000 0.207600353352 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 8894.00000000 NS USD 222438.94000000 0.019458775568 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 20876.00000000 NS USD 524613.88000000 0.045892790852 Long EC US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1680.00000000 NS USD 210823.20000000 0.018442640184 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 996.00000000 NS USD 63664.32000000 0.005569302364 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1635.00000000 NS USD 772619.25000000 0.067588096694 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 173.00000000 NS USD 41063.28000000 0.003592181969 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3702.00000000 NS USD 1347009.72000000 0.117835302710 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2308.00000000 NS USD 627199.00000000 0.054866852798 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 61924.00000000 NS USD 1055184.96000000 0.092306712662 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1206.00000000 NS USD 393698.70000000 0.034440438552 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 68.00000000 NS USD 11836.08000000 0.001035410546 Long EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 44891N208 1929.00000000 NS USD 80188.53000000 0.007014826668 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 796.00000000 NS USD 67707.76000000 0.005923019171 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2740.00000000 NS USD 536985.20000000 0.046975023753 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1719.00000000 NS USD 245662.29000000 0.021490335130 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2272.00000000 NS USD 523582.40000000 0.045802557830 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 386.00000000 NS USD 215801.02000000 0.018878095784 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 6283.00000000 NS USD 1802906.85000000 0.157716808776 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4677.00000000 NS USD 959252.70000000 0.083914637438 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5096.00000000 NS USD 609073.92000000 0.053281285703 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 12044.00000000 NS USD 1004228.72000000 0.087849102686 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 1316.00000000 NS USD 37124.36000000 0.003247608486 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1927.00000000 NS USD 191659.42000000 0.016766208467 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 134927.00000000 NS USD 12170415.40000000 1.064657931921 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7990.00000000 NS USD 703040.10000000 0.061501369864 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 17292.00000000 NS USD 2636684.16000000 0.230654962271 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 28949.00000000 NS USD 6474443.85000000 0.566379024308 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 7903.00000000 NS USD 626075.66000000 0.054768583938 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 16217.00000000 NS USD 662140.11000000 0.057923472370 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5712.00000000 NS USD 1805391.84000000 0.157934193658 Long EC CORP US N 1 N N N Invitation Homes Inc 984500FE452E665C9F85 46187W107 18191.00000000 NS USD 540636.52000000 0.047294438224 Long EC US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 281.00000000 NS USD 14547.37000000 0.001272591965 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 11293.00000000 NS USD 411516.92000000 0.035999161786 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 5117.00000000 NS USD 1202597.34000000 0.105202226453 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 1939.00000000 NS USD 91792.26000000 0.008029911427 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 9088.00000000 NS USD 1111644.16000000 0.097245717054 Long EC US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 9000.00000000 NS USD 2266380.00000000 0.198261058841 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 82269.00000000 NS USD 28941411.51000000 2.531770881471 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 3588.00000000 NS USD 484128.84000000 0.042351192842 Long EC CORP US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 1503.00000000 NS USD 45405.63000000 0.003972047177 Long EC US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 4701.00000000 NS USD 256674.60000000 0.022453682954 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 74140.00000000 NS USD 19005789.00000000 1.662610793981 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1344.00000000 NS USD 477160.32000000 0.041741592442 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 3897.00000000 NS USD 142669.17000000 0.012480581680 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 16502.00000000 NS USD 1673797.86000000 0.146422460492 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 58276.00000000 NS USD 1121230.24000000 0.098084299450 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 39802.00000000 NS USD 1238638.24000000 0.108355054750 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 28567.00000000 NS USD 645328.53000000 0.056452809175 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2252.00000000 NS USD 718568.16000000 0.062859751785 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3587.00000000 NS USD 139247.34000000 0.012181242805 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6906.00000000 NS USD 754894.86000000 0.066037581631 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 20272.00000000 NS USD 516530.56000000 0.045185668665 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 59831.00000000 NS USD 1925361.58000000 0.168429047866 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 677.00000000 NS USD 241296.34000000 0.021108405414 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1652.00000000 NS USD 216643.28000000 0.018951775996 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 3227.00000000 NS USD 57569.68000000 0.005036148269 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 4874.00000000 NS USD 338889.22000000 0.029645750309 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 26378.00000000 NS USD 681871.30000000 0.059649540647 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 5357.00000000 NS USD 249636.20000000 0.021837969509 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 17155.00000000 NS USD 990529.70000000 0.086650723681 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 6390.00000000 NS USD 86584.50000000 0.007574340864 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7723.00000000 NS USD 173381.35000000 0.015167257933 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1587.00000000 NS USD 561321.90000000 0.049103978258 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5729.00000000 NS USD 1587276.74000000 0.138853664057 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2516.00000000 NS USD 777947.20000000 0.068054181379 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2046.00000000 NS USD 327278.16000000 0.028630024328 Long EC US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4108.00000000 NS USD 215875.40000000 0.018884602485 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 689.00000000 NS USD 120416.53000000 0.010533939030 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 6222.00000000 NS USD 522025.80000000 0.045666387742 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 2423.00000000 NS USD 102686.74000000 0.008982951579 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1536.00000000 NS USD 200663.04000000 0.017553837741 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3865.00000000 NS USD 446794.00000000 0.039085171738 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 6595.00000000 NS USD 543098.25000000 0.047509788340 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 686.00000000 NS USD 285293.68000000 0.024957256540 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 2299.00000000 NS USD 105868.95000000 0.009261328693 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 4007.00000000 NS USD 136398.28000000 0.011932009379 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 2079.00000000 NS USD 204989.40000000 0.017932304157 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 7367.00000000 NS USD 722923.71000000 0.063240771718 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1254.00000000 NS USD 327682.74000000 0.028665416654 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5327.00000000 NS USD 242964.47000000 0.021254332055 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 2111.00000000 NS USD 89443.07000000 0.007824406217 Long EC US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 691.00000000 NS USD 266325.22000000 0.023297911256 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 766.00000000 NS USD 338671.58000000 0.029626711341 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 1324.00000000 NS USD 90627.80000000 0.007928045424 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 5163.00000000 NS USD 598959.63000000 0.052396495930 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1967.00000000 NS USD 142469.81000000 0.012463141831 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 17251.00000000 NS USD 3584930.31000000 0.313606755766 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3088.00000000 NS USD 367070.56000000 0.032111030760 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 9862.00000000 NS USD 156411.32000000 0.013682733662 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 4513.00000000 NS USD 1111506.77000000 0.097233698289 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 6211.00000000 NS USD 123909.45000000 0.010839496799 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 6397.00000000 NS USD 192165.88000000 0.016810513171 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5757.00000000 NS USD 256589.49000000 0.022446237601 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1894.00000000 NS USD 563370.30000000 0.049283170606 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 4461.00000000 NS USD 184551.57000000 0.016144419593 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1129.00000000 NS USD 214814.83000000 0.018791824694 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1378.00000000 NS USD 170045.20000000 0.014875414274 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2050.00000000 NS USD 1173092.00000000 0.102621123571 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 8013.00000000 NS USD 198882.66000000 0.017398091563 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 222.00000000 NS USD 87396.96000000 0.007645414197 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 2477.00000000 NS USD 110474.20000000 0.009664192177 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4428.00000000 NS USD 1401329.16000000 0.122587122657 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 379.00000000 NS USD 713406.86000000 0.062408245505 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1056.00000000 NS USD 171388.80000000 0.014992951297 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 14848.00000000 NS USD 2816517.12000000 0.246386601742 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1701.00000000 NS USD 634183.83000000 0.055477879983 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1837.00000000 NS USD 964682.18000000 0.084389603884 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 6192.00000000 NS USD 442604.16000000 0.038718647980 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3264.00000000 NS USD 162840.96000000 0.014245193282 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 7184.00000000 NS USD 283121.44000000 0.024767230771 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 8718.00000000 NS USD 131554.62000000 0.011508289985 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 7807.00000000 NS USD 397376.30000000 0.034762151976 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 21851.00000000 NS USD 5913754.64000000 0.517330393251 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 234.00000000 NS USD 200348.46000000 0.017526318541 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 15128.00000000 NS USD 70042.64000000 0.006127272553 Long EC US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 13796.00000000 NS USD 541906.88000000 0.047405568272 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 76120.00000000 NS USD 9910824.00000000 0.866990734225 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 16655.00000000 NS USD 1601045.15000000 0.140058113243 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 623.00000000 NS USD 882354.90000000 0.077187681125 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 114296.00000000 NS USD 53115637.12000000 4.646512260287 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 10078.00000000 NS USD 940075.84000000 0.082237061494 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3579.00000000 NS USD 473644.86000000 0.041434062892 Long EC US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1338.00000000 NS USD 178730.04000000 0.015635156936 Long EC CORP US N 1 N N N Midera Food Processing Inc N/A 59739R104 1338.00000000 NS USD 64157.10000000 0.005612410354 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 4654.00000000 NS USD 130218.92000000 0.011391444047 Long EC US N 1 N N N Mobility Global Inc 2549005RG02MFEFPS959 60744M106 9043.00000000 NS USD 184296.34000000 0.016122092283 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 11223.00000000 NS USD 615244.86000000 0.053821114460 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1545.00000000 NS USD 190189.50000000 0.016637621074 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1588.00000000 NS USD 310644.56000000 0.027174930677 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 4686.00000000 NS USD 194750.16000000 0.017036583861 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 39459.00000000 NS USD 2458690.29000000 0.215084204881 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 212.00000000 NS USD 71545.76000000 0.006258764255 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 11728.00000000 NS USD 1130344.64000000 0.098881619667 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2482.00000000 NS USD 1187339.16000000 0.103867453412 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 34484.00000000 NS USD 7256123.28000000 0.634759698099 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 545.00000000 NS USD 104950.65000000 0.009180996565 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 9846.00000000 NS USD 217793.52000000 0.019052398046 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3162.00000000 NS USD 1377841.50000000 0.120532441473 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 6702.00000000 NS USD 445079.82000000 0.038935216681 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 49.00000000 NS USD 301205.45000000 0.026349205096 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 11025.00000000 NS USD 214215.75000000 0.018739417668 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 13746.00000000 NS USD 1294735.74000000 0.113262417923 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2898.00000000 NS USD 238534.38000000 0.020866791424 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 5785.00000000 NS USD 274903.20000000 0.024048305893 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3900.00000000 NS USD 696150.00000000 0.060898629582 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 420.00000000 NS USD 70056.00000000 0.006128441275 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 5855.00000000 NS USD 261191.55000000 0.022848822026 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 17318.00000000 NS USD 171101.84000000 0.014967848272 Long EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4759.00000000 NS USD 356401.51000000 0.031177711039 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 186.00000000 NS USD 158129.76000000 0.013833061380 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 32839.00000000 NS USD 3077342.69000000 0.269203408139 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 15748.00000000 NS USD 434014.88000000 0.037967264828 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 4551.00000000 NS USD 408998.37000000 0.035778841103 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 866.00000000 NS USD 164998.98000000 0.014433975098 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 64233.00000000 NS USD 5583132.36000000 0.488407828055 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 36361.00000000 NS USD 1516617.31000000 0.132672435222 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 14701.00000000 NS USD 653165.43000000 0.057138374743 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1615.00000000 NS USD 480914.70000000 0.042070022518 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 6921.00000000 NS USD 2321857.08000000 0.203114148183 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 5365.00000000 NS USD 977449.35000000 0.085506465418 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4110.00000000 NS USD 2229592.80000000 0.195042944834 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 15061.00000000 NS USD 413424.45000000 0.036166030942 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 6787.00000000 NS USD 1746227.23000000 0.152758522224 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 7977.00000000 NS USD 470722.77000000 0.041178440862 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 6324.00000000 NS USD 299441.40000000 0.026194887452 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 25512.00000000 NS USD 2279497.20000000 0.199408540712 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1751.00000000 NS USD 245805.38000000 0.021502852525 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 22287.00000000 NS USD 1271919.09000000 0.111266436142 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 5166.00000000 NS USD 733210.38000000 0.064140641151 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4556.00000000 NS USD 966509.84000000 0.084549486078 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 6990.00000000 NS USD 302037.90000000 0.026422027137 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 3454.00000000 NS USD 63933.54000000 0.005592853509 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1844.00000000 NS USD 135478.68000000 0.011851563527 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 8681.00000000 NS USD 683194.70000000 0.059765310590 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 9189.00000000 NS USD 465239.07000000 0.040698731295 Long EC US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 11447.00000000 NS USD 934189.67000000 0.081722144182 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 19403.00000000 NS USD 1761986.43000000 0.154137124081 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 3592.00000000 NS USD 224787.36000000 0.019664213418 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 1229.00000000 NS USD 317794.82000000 0.027800429542 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 7960.00000000 NS USD 107858.00000000 0.009435329152 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1922.00000000 NS USD 273712.02000000 0.023944102446 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 11829.00000000 NS USD 851096.55000000 0.074453226369 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 8697.00000000 NS USD 543214.62000000 0.047519968292 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2450.00000000 NS USD 340305.00000000 0.029769601580 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 67430.00000000 NS USD 1171933.40000000 0.102519770195 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 12356.00000000 NS USD 3087393.72000000 0.270082663979 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6871.00000000 NS USD 759382.92000000 0.066430193429 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 23176.00000000 NS USD 816026.96000000 0.071385367472 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1379.00000000 NS USD 119504.14000000 0.010454123903 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3668.00000000 NS USD 503249.60000000 0.044023861204 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 15894.00000000 NS USD 2108815.92000000 0.184477482682 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2661.00000000 NS USD 654180.24000000 0.057227149487 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3884.00000000 NS USD 3792842.52000000 0.331794744939 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 1111.00000000 NS USD 49117.31000000 0.004296741891 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 9899.00000000 NS USD 1156599.16000000 0.101178343489 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1242.00000000 NS USD 203638.32000000 0.017814112789 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1264.00000000 NS USD 174299.28000000 0.015247557694 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 27521.00000000 NS USD 1574476.41000000 0.137733901714 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1904.00000000 NS USD 58167.20000000 0.005088418827 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 555.00000000 NS USD 120607.05000000 0.010550605563 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 37029.00000000 NS USD 5167767.24000000 0.452072028896 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 4650.00000000 NS USD 531913.50000000 0.046531355607 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 3424.00000000 NS USD 385268.48000000 0.033702969838 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 21348.00000000 NS USD 454925.88000000 0.039796541914 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 175195.00000000 NS USD 4381626.95000000 0.383301122740 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 47983.00000000 NS USD 9156116.06000000 0.800969504202 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 11580.00000000 NS USD 2451254.40000000 0.214433719338 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1351.00000000 NS USD 36963.36000000 0.003233524339 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3705.00000000 NS USD 374167.95000000 0.032731904601 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 4320.00000000 NS USD 454593.60000000 0.039767474332 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 15118.00000000 NS USD 362983.18000000 0.031753470119 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 978.00000000 NS USD 181624.38000000 0.015888351419 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1800.00000000 NS USD 315378.00000000 0.027589008116 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1253.00000000 NS USD 114536.73000000 0.010019578961 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6490.00000000 NS USD 725257.50000000 0.063444929748 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 7407.00000000 NS USD 168138.90000000 0.014708652717 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1545.00000000 NS USD 130413.45000000 0.011408461371 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 962.00000000 NS USD 307801.52000000 0.026926223876 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 6605.00000000 NS USD 750988.50000000 0.065695856470 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 71750.00000000 NS USD 10367157.50000000 0.906910413580 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 17974.00000000 NS USD 3800063.08000000 0.332426393590 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 28677.00000000 NS USD 4146980.97000000 0.362774485350 Long EC US N 1 N N N Prosperity Bancshares Inc N/A 743606105 3508.00000000 NS USD 262643.96000000 0.022975877658 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 10691.00000000 NS USD 1305157.28000000 0.114174085673 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 15336.00000000 NS USD 1175964.48000000 0.102872405759 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4606.00000000 NS USD 1493127.02000000 0.130617523967 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 5832.00000000 NS USD 737573.04000000 0.064522283060 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 1297.00000000 NS USD 100089.49000000 0.008755746285 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2626.00000000 NS USD 237836.82000000 0.020805769449 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 6452.00000000 NS USD 846373.36000000 0.074040045592 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 32462.00000000 NS USD 4791715.82000000 0.419175359887 Long EC CORP US N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 15449.00000000 NS USD 80643.78000000 0.007054651564 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3409.00000000 NS USD 794331.09000000 0.069487430604 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 5740.00000000 NS USD 629907.60000000 0.055103798898 Long EC CORP CA N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 2530.00000000 NS USD 154937.20000000 0.013553778857 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3863.00000000 NS USD 413611.41000000 0.036182386049 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 3489.00000000 NS USD 228075.93000000 0.019951894818 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 414.00000000 NS USD 157460.76000000 0.013774537810 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 7185.00000000 NS USD 288405.90000000 0.025229510986 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 5439.00000000 NS USD 957155.22000000 0.083731151613 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 9248.00000000 NS USD 201421.44000000 0.017620181950 Long EC US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 41503.00000000 NS USD 8932275.66000000 0.781388130065 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 786.00000000 NS USD 433329.66000000 0.037907322346 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 28727.00000000 NS USD 1834793.49000000 0.160506225824 Long EC US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 2039.00000000 NS USD 418463.97000000 0.036606884008 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 5586.00000000 NS USD 448499.94000000 0.039234405966 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3110.00000000 NS USD 2371779.30000000 0.207481302939 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 26299.00000000 NS USD 813954.05000000 0.071204031010 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 2006.00000000 NS USD 475121.10000000 0.041563203153 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1574.00000000 NS USD 639201.40000000 0.055916812880 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1647.00000000 NS USD 232243.47000000 0.020316467790 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 6122.00000000 NS USD 1288987.10000000 0.112759531622 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4460.00000000 NS USD 940970.80000000 0.082315351859 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 4479.00000000 NS USD 331535.58000000 0.029002459929 Long EC CORP CA N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 6943.00000000 NS USD 262237.11000000 0.022940286755 Long EC US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 1819.00000000 NS USD 45365.86000000 0.003968568130 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1989.00000000 NS USD 110628.18000000 0.009677662221 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 23482.00000000 NS USD 357396.04000000 0.031264711706 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 2999.00000000 NS USD 113362.20000000 0.009916832042 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 4068.00000000 NS USD 352126.08000000 0.030803699938 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 29790.00000000 NS USD 384291.00000000 0.033617460692 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 606.00000000 NS USD 290928.48000000 0.025450184210 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 225.00000000 NS USD 32627.25000000 0.002854205001 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3144.00000000 NS USD 1232353.68000000 0.107805286608 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1251.00000000 NS USD 314088.57000000 0.027476209840 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2601.00000000 NS USD 515908.35000000 0.045131238246 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1529.00000000 NS USD 110638.44000000 0.009678559757 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 2838.00000000 NS USD 125326.08000000 0.010963422427 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1155.00000000 NS USD 296165.10000000 0.025908279422 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3135113.01000000 NS USD 3135113.01000000 0.274257108230 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 9096.00000000 NS USD 3746915.28000000 0.327777067748 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3240.00000000 NS USD 586375.20000000 0.051295620341 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3156.00000000 NS USD 325004.88000000 0.028431159663 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 5701.00000000 NS USD 148197.50000000 0.012964195442 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 6343.00000000 NS USD 488728.15000000 0.042753536699 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 1499.00000000 NS USD 329210.38000000 0.028799053345 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 826.00000000 NS USD 287142.38000000 0.025118979296 Long EC CORP US N 1 N N N SailPoint Inc 529900IRT8OM8CEOPC03 78781J109 2209.00000000 NS USD 37044.93000000 0.003240660015 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 24457.00000000 NS USD 4500577.14000000 0.393706787553 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1044.00000000 NS USD 193724.64000000 0.016946872214 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3046.00000000 NS USD 261194.50000000 0.022849080089 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 46003.00000000 NS USD 2281288.77000000 0.199565265782 Long EC CORP CW N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1652.00000000 NS USD 59042.48000000 0.005164987602 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 46343.00000000 NS USD 4877137.32000000 0.426647962468 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1294.00000000 NS USD 151566.22000000 0.013258888298 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1393.00000000 NS USD 91492.24000000 0.008003665924 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 8.00000000 NS USD 35306.08000000 0.003088546847 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 20118.00000000 NS USD 1781448.90000000 0.155839684954 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 3008.00000000 NS USD 57332.48000000 0.005015398208 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4143.00000000 NS USD 357085.17000000 0.031237517054 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5250.00000000 NS USD 1789462.50000000 0.156540708092 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 1023.00000000 NS USD 54219.00000000 0.004743033537 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2691.00000000 NS USD 107586.18000000 0.009411550562 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 29731.00000000 NS USD 395422.30000000 0.034591217663 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1267.00000000 NS USD 237866.58000000 0.020808372829 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1364.00000000 NS USD 128816.16000000 0.011268731756 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 5391.00000000 NS USD 159681.42000000 0.013968799321 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4642.00000000 NS USD 289103.76000000 0.025290559205 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 3448.00000000 NS USD 207328.24000000 0.018136903957 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 1392.00000000 NS USD 36247.68000000 0.003170917241 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 3212.00000000 NS USD 383063.12000000 0.033510046759 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1555.00000000 NS USD 638187.55000000 0.055828122116 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 34154.00000000 NS USD 557051.74000000 0.048730428172 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4555.00000000 NS USD 389179.20000000 0.034045076408 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 3026.00000000 NS USD 170545.36000000 0.014919167859 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 8440.00000000 NS USD 150738.40000000 0.013186471285 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 34723.00000000 NS USD 3282712.42000000 0.287168983251 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 2169.00000000 NS USD 396297.99000000 0.034667822304 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 2966.00000000 NS USD 311696.94000000 0.027266992014 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 12832.00000000 NS USD 577055.04000000 0.050480300408 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 1556.00000000 NS USD 168623.72000000 0.014751064372 Long EC CORP US N 1 N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2844.00000000 NS USD 247883.04000000 0.021684604514 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 15998.00000000 NS USD 1299677.52000000 0.113694720774 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 5961.00000000 NS USD 228067.86000000 0.019951188861 Long EC US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 7037.00000000 NS USD 206254.47000000 0.018042971440 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4760.00000000 NS USD 450200.80000000 0.039383195800 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 15827.00000000 NS USD 1665791.75000000 0.145722092572 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 10692.00000000 NS USD 170858.16000000 0.014946531346 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 8215.00000000 NS USD 1512874.40000000 0.132345008532 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 348075.00000000 NS USD 348075.00000000 0.030449314791 Long STIV RF US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3810.00000000 NS USD 957300.60000000 0.083743869336 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 4572.00000000 NS USD 379064.52000000 0.033160252519 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 10640.00000000 NS USD 3465448.00000000 0.303154541533 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3754.00000000 NS USD 463543.92000000 0.040550440967 Long EC US N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 12632.00000000 NS USD 908493.44000000 0.079474259111 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 15456.00000000 NS USD 438950.40000000 0.038399020059 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 5737.00000000 NS USD 2230316.12000000 0.195106220273 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2350.00000000 NS USD 600895.00000000 0.052565800506 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 10350.00000000 NS USD 784426.50000000 0.068620985215 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 7748.00000000 NS USD 660439.52000000 0.057774706155 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1698.00000000 NS USD 31260.18000000 0.002734614842 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 18506.00000000 NS USD 2911734.04000000 0.254716099610 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1162.00000000 NS USD 211263.22000000 0.018481132771 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 15000.00000000 NS USD 2590650.00000000 0.226627931806 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 4480.00000000 NS USD 195596.80000000 0.017110647232 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 423.00000000 NS USD 48831.12000000 0.004271706225 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 424.00000000 NS USD 141658.40000000 0.012392160351 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 13968.00000000 NS USD 2018236.32000000 0.176553653754 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1417.00000000 NS USD 928942.69000000 0.081263142686 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1375.00000000 NS USD 187976.25000000 0.016444007784 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 5209.00000000 NS USD 340303.97000000 0.029769511476 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2625.00000000 NS USD 668797.50000000 0.058505855373 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 8047.00000000 NS USD 266838.52000000 0.023342814318 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1391.00000000 NS USD 285767.04000000 0.024998665683 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 5312.00000000 NS USD 452901.12000000 0.039619417574 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 8991.00000000 NS USD 162197.64000000 0.014188916178 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11439.00000000 NS USD 6569417.70000000 0.574687258613 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1529.00000000 NS USD 114629.13000000 0.010027662037 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 13826.00000000 NS USD 2437247.28000000 0.213208387998 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1979.00000000 NS USD 272211.45000000 0.023812833816 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2883.00000000 NS USD 420600.87000000 0.036793818263 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2925.00000000 NS USD 268719.75000000 0.023507382771 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 16160.00000000 NS USD 497243.20000000 0.043498426271 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 3333.00000000 NS USD 334966.50000000 0.029302593989 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 854.00000000 NS USD 1071240.52000000 0.093711239849 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5918.00000000 NS USD 465273.16000000 0.040701713460 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 1316.00000000 NS USD 100042.32000000 0.008751619892 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 6523.00000000 NS USD 2441950.28000000 0.213619802571 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3110.00000000 NS USD 134849.60000000 0.011796532126 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 7142.00000000 NS USD 404094.36000000 0.035349842341 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 38353.00000000 NS USD 1988219.52000000 0.173927808772 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3886.00000000 NS USD 766902.10000000 0.067087965113 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1294.00000000 NS USD 400622.40000000 0.035046118135 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 8458.00000000 NS USD 490225.68000000 0.042884539392 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 9919.00000000 NS USD 378509.04000000 0.033111659585 Long EC US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 6619.00000000 NS USD 239078.28000000 0.020914371349 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 47885.00000000 NS USD 3017233.85000000 0.263945136241 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 54335.00000000 NS USD 3823010.60000000 0.334433823771 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 12081.00000000 NS USD 154153.56000000 0.013485226674 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 1528.00000000 NS USD 140025.92000000 0.012249352343 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1049.00000000 NS USD 537958.67000000 0.047060182108 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 17025.00000000 NS USD 4973513.25000000 0.435078849579 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 9343.00000000 NS USD 1133586.19000000 0.099165187796 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 22996.00000000 NS USD 2396643.12000000 0.209656369469 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1481.00000000 NS USD 1598384.06000000 0.139825323278 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 6762.00000000 NS USD 680189.58000000 0.059502425164 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1271.00000000 NS USD 658009.41000000 0.057562122130 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27783.00000000 NS USD 11513275.20000000 1.007171847567 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 11134.00000000 NS USD 353059.14000000 0.030885323260 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1309.00000000 NS USD 104929.44000000 0.009179141131 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1582.00000000 NS USD 266472.08000000 0.023310758448 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4866.00000000 NS USD 419011.26000000 0.036654760487 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 10652.00000000 NS USD 152536.64000000 0.013343779842 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 8788.00000000 NS USD 15994.16000000 0.001399155965 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 217.00000000 NS USD 32415.46000000 0.002835677786 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8008.00000000 NS USD 2505703.20000000 0.219196855591 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 582.00000000 NS USD 280349.40000000 0.024524734991 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 412.00000000 NS USD 15824.92000000 0.001384350989 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4599.00000000 NS USD 937184.22000000 0.081984104954 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 14876.00000000 NS USD 1391054.76000000 0.121688326593 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 7538.00000000 NS USD 709853.46000000 0.062097396995 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2507.00000000 NS USD 727080.14000000 0.063604372796 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 128824.00000000 NS USD 6030251.44000000 0.527521437524 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4040.00000000 NS USD 787194.00000000 0.068863083840 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 4287.00000000 NS USD 154289.13000000 0.013497086226 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 7823.00000000 NS USD 3732353.30000000 0.326503197711 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 35927.00000000 NS USD 630878.12000000 0.055188699190 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 33380.00000000 NS USD 879563.00000000 0.076943448008 Long EC US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 3279.00000000 NS USD 104075.46000000 0.009104435663 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2508.00000000 NS USD 147294.84000000 0.012885231488 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 4235.00000000 NS USD 136070.55000000 0.011903339828 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 5385.00000000 NS USD 212115.15000000 0.018555658907 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2845.00000000 NS USD 282878.35000000 0.024745965457 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3985.00000000 NS USD 1070251.45000000 0.093624716818 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 6797.00000000 NS USD 500259.20000000 0.043762263471 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 10020.00000000 NS USD 1096388.40000000 0.095911155713 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 5183.00000000 NS USD 1507527.38000000 0.131877255619 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 123460.00000000 NS USD 13728752.00000000 1.200979936328 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 74023.00000000 NS USD 1946804.90000000 0.170304891868 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 8369.00000000 NS USD 1895996.95000000 0.165860254179 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3021.00000000 NS USD 1139853.51000000 0.099713447796 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1075.00000000 NS USD 332497.50000000 0.029086607899 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 839.00000000 NS USD 290117.81000000 0.025379267465 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 3230.00000000 NS USD 274227.00000000 0.023989152473 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 4940.00000000 NS USD 381466.80000000 0.033370401998 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 94255.00000000 NS USD 8148344.75000000 0.712810498655 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 21754.00000000 NS USD 5100007.76000000 0.446144485302 Long EC US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1470.00000000 NS USD 504930.30000000 0.044170887458 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2144.00000000 NS USD 731018.24000000 0.063948874546 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2632.00000000 NS USD 211849.68000000 0.018532435810 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 9435.00000000 NS USD 60006.60000000 0.005249328026 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 1002.00000000 NS USD 70641.00000000 0.006179616594 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 998.00000000 NS USD 186586.08000000 0.016322396855 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 22081.00000000 NS USD 552687.43000000 0.048348641922 Long EC US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1936.00000000 NS USD 72600.00000000 0.006350988303 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 37522.00000000 NS USD 2684323.88000000 0.234822445804 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 3119.00000000 NS USD 713190.54000000 0.062389322009 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 5537.00000000 NS USD 134438.36000000 0.011760557189 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 2034.00000000 NS USD 324504.36000000 0.028387374585 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5859.00000000 NS USD 939432.06000000 0.082180744149 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 232.00000000 NS USD 17367.52000000 0.001519296368 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 335.00000000 NS USD 33268.85000000 0.002910331642 Long EC CORP US N 1 N N N X-Energy Inc N/A 98386P102 1274.00000000 NS USD 20778.94000000 0.001817724585 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 19235.00000000 NS USD 1504177.00000000 0.131584167132 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 7314.00000000 NS USD 855518.58000000 0.074840061917 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2285.00000000 NS USD 111827.90000000 0.009782612740 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 5958.00000000 NS USD 913242.24000000 0.079889680230 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1478.00000000 NS USD 434265.96000000 0.037989229100 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 6281.00000000 NS USD 213930.86000000 0.018714495725 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5933.00000000 NS USD 557286.69000000 0.048750981405 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4452.00000000 NS USD 310304.40000000 0.027145173760 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2789.00000000 NS USD 215561.81000000 0.018857169890 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 8162.00000000 NS USD 784123.34000000 0.068594465028 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 14.00000000 NC USD -1194.56000000 -0.00010449912 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CBOT $5 Mini Dow Jones Industrial Average e-CBOT Futures DMU6 Index 2026-09-18 3685644.56000000 USD -1194.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -2532.08000000 -0.00022150427 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-mini S&P MidCap 400 Index Futures FAU6 Index 2026-09-18 379822.08000000 USD -2532.08000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 2633.00000000 NS USD 414434.20000000 0.036254363042 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 14165.00000000 NS USD 635725.20000000 0.055612717763 Long EC CORP JE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 3266.00000000 NS USD 181981.52000000 0.015919593733 Long EC CORP GG N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 4727.00000000 NS USD 167855.77000000 0.014683884738 Long EC CORP KY N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 1479.00000000 NS USD 117314.28000000 0.010262556751 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 6403.00000000 NS USD 2308601.65000000 0.201954574066 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10716.00000000 NS USD 1077279.48000000 0.094239523104 Long EC CORP BM N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1271.00000000 NS USD 105137.12000000 0.009197308807 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 2251.00000000 NS USD 237075.32000000 0.020739154055 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 6584.00000000 NS USD 235773.04000000 0.020625231671 Long EC CORP BM N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 000000000 18898.00000000 NS USD 3135556.16000000 0.274295874628 Long EC CORP IE N 1 N N N Bullish N/A 000000000 591.00000000 NS USD 12877.89000000 0.001126547228 Long EC CORP KY N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 39223.00000000 NS USD 1090791.63000000 0.095421554875 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 20569.00000000 NS USD 1954260.69000000 0.170957118246 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 10109.00000000 NS USD 4197256.80000000 0.367172573619 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1214.00000000 NS USD 454218.10000000 0.039734625901 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 6507.00000000 NS USD 367450.29000000 0.032144249228 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 4362.00000000 NS USD 455698.14000000 0.039864098583 Long EC CORP IE N 1 N N N Gates Industrial Corp Ltd 254900O70FFKZFX9JR40 000000000 7691.00000000 NS USD 215194.18000000 0.018825009920 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 4735.00000000 NS USD 166529.95000000 0.014567903094 Long EC CORP BM N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 3921.00000000 NS USD 196010.79000000 0.017146862736 Long EC CORP KY N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 4505.00000000 NS USD 118436.45000000 0.010360723260 Long EC CORP IE N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 2141.00000000 NS USD 187958.39000000 0.016442445406 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 11062.00000000 NS USD 327435.20000000 0.028643762058 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1834.00000000 NS USD 463745.24000000 0.040568052275 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 17642.00000000 NS USD 2587375.72000000 0.226341500484 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 14188.00000000 NS USD 6787255.44000000 0.593743524988 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 39466.00000000 NS USD 3370001.74000000 0.294804981190 Long EC CORP IE N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 9245.00000000 NS USD 95778.20000000 0.008378598181 Long EC CORP BM N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 1757.00000000 NS USD 19625.69000000 0.001716839223 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 14088.00000000 NS USD 261050.64000000 0.022836495335 Long EC CORP BM N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 2927.00000000 NS USD 450260.41000000 0.039388410434 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1285.00000000 NS USD 411174.30000000 0.035969189670 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 14994.00000000 NS USD 508446.54000000 0.044478485242 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 12758.00000000 NS USD 745449.94000000 0.065211347796 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 4933.00000000 NS USD 322815.52000000 0.028239636250 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 4496.00000000 NS USD 208119.84000000 0.018206152474 Long EC CORP GB N 1 N N N SharkNinja Inc N/A 000000000 2201.00000000 NS USD 356055.77000000 0.031147465988 Long EC CORP KY N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 16106.00000000 NS USD 740392.82000000 0.064768955096 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 3020.00000000 NS USD 689768.00000000 0.060340337469 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 7359.00000000 NS USD 527345.94000000 0.046131789214 Long EC CORP GB N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 74.00000000 NS USD 155232.02000000 0.013579569468 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2908.00000000 NS USD 976855.36000000 0.085454503661 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 12147.00000000 NS USD 207227.82000000 0.018128119298 Long EC CORP KY N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 4086.00000000 NS USD 434055.78000000 0.037970842726 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 10827.00000000 NS USD 3796812.36000000 0.332142023278 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 5048.00000000 NS USD 1483001.44000000 0.129731746555 Long EC CORP CH N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 000000000 93.00000000 NS USD 22683.63000000 0.001984345300 Long EC CORP DK N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 2802.00000000 NS USD 267534.96000000 0.023403738316 Long EC CORP LU N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 1208.00000000 NS USD 46773.76000000 0.004091730064 Long EC CORP JE N 1 N N Elastic NV 2549003I48WHHH937I59 000000000 1330.00000000 NS USD 87500.70000000 0.007654489287 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 26892.00000000 NS USD 275643.00000000 0.024113022989 Long EC CORP NL N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 9876.00000000 NS USD 138461.52000000 0.012112499917 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 7946.00000000 NS USD 493287.68000000 0.043152400634 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 6345.00000000 NS USD 262683.00000000 0.022979292845 Long EC CORP NL N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 8721.00000000 NS USD 320932.80000000 0.028074937453 Long EC CORP AU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 3351.00000000 NS USD 1066623.30000000 0.093307329240 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 11279.00000000 NS USD 1282986.25000000 0.112234582199 Long EC CORP SG N 1 N N N 2026-08-26 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX