VERISK ANALYTICS INC COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000072541 C000228854 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X S&P 500 Risk Managed Income ETF S000072541 549300EG4T2V81ESNI43 2026-10-31 2026-07-31 N 50597092.56 667466.11 49929626.45 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 54863.90000000 N Cboe S&P 500 Risk Managed Income Index CLL1M_EXP VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 106.00000000 NS USD 20654.10000000 0.041366422039 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 90.00000000 NS USD 12348.00000000 0.024730807894 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 169.00000000 NS USD 56696.12000000 0.113552061233 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 45.00000000 NS USD 23631.30000000 0.047329214496 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 179.00000000 NS USD 20003.25000000 0.040062887352 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 395.00000000 NS USD 69630.60000000 0.139457482362 Long EC US N 1 N N N DELL TECHNOLOGIES INC. N/A DELL TECHNOLOGIES -C COMMON STOCK 24703L202 221.00000000 NS USD 89586.77000000 0.179426077000 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 57.00000000 NS USD 8608.14000000 0.017240545567 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 630.00000000 NS USD 20317.50000000 0.040692273194 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1534.00000000 NS USD 26139.36000000 0.052352404491 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 311.00000000 NS USD 87782.86000000 0.175813171940 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 211.00000000 NS USD 71744.22000000 0.143690680465 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 39.00000000 NS USD 10888.41000000 0.021807513442 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 1357.00000000 NS USD 143434.90000000 0.287274130007 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 163.00000000 NS USD 15310.59000000 0.030664339168 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 228.00000000 NS USD 34947.84000000 0.069994194799 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 64.00000000 NS USD 35780.48000000 0.071661821936 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 171.00000000 NS USD 24259.77000000 0.048587926096 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 111.00000000 NS USD 10753.68000000 0.021537673651 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 160.00000000 NS USD 32472.00000000 0.065035535630 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 KENVUE INC COMMON STOCK 49177J102 1438.00000000 NS USD 27667.12000000 0.055412231108 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 347.00000000 NS USD 50138.03000000 0.100417394570 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 319.00000000 NS USD 79880.79000000 0.159986756720 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 405.00000000 NS USD 31055.40000000 0.062198342363 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK N/A 91.00000000 NS USD 10705.24000000 0.021440657103 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK N/A 266.00000000 NS USD 19295.64000000 0.038645672663 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 27.00000000 NS USD 46701.63000000 0.093534907670 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 456.00000000 NS USD 96407.52000000 0.193086804077 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 877.00000000 NS USD 41841.67000000 0.083801287882 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 1883.00000000 NS USD 482707.05000000 0.966774807505 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 2388.00000000 NS USD 206442.60000000 0.413467143013 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1064.00000000 NS USD 39602.08000000 0.079315794680 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 99.00000000 NS USD 8191.26000000 0.016405610420 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 190.00000000 NS USD 52749.70000000 0.105648096632 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 812.00000000 NS USD 90318.76000000 0.180892120413 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 969.00000000 NS USD 126173.49000000 0.252702651653 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 68.00000000 NS USD 35887.68000000 0.071876524123 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 101.00000000 NS USD 16956.89000000 0.033961579938 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 162.00000000 NS USD 18419.40000000 0.036890722622 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 269.00000000 NS USD 27042.57000000 0.054161370558 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 424.00000000 NS USD 63523.68000000 0.127226427507 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 942.00000000 NS USD 198215.64000000 0.396990031957 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 98.00000000 NS USD 95699.94000000 0.191669649473 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 609.00000000 NS USD 84194.25000000 0.168625835973 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 486.00000000 NS USD 101578.86000000 0.203444061616 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 17.00000000 NS USD 4114.68000000 0.008240958910 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 450.00000000 NS USD 12780.00000000 0.025596025663 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 1331.00000000 NS USD 172856.97000000 0.346201208160 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 500.00000000 NS USD 14860.00000000 0.029761888995 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 53.00000000 NS USD 8763.55000000 0.017551803654 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 110.00000000 NS USD 7198.40000000 0.014417091638 Long EC US N 1 N N N N/A N/A SPX US 08/21/26 C7480 SHORT 7139937B3 -66.00000000 NC USD -628980.00000000 -1.25973303771 N/A DIR US N 1 SPX US 08/21/26 C7480 N/A Call Written Call Option 7480 Aug 2026 on S&P 500 Index N/A N/A -6600.00000000 480.00000000 USD 2026-08-24 XXXX 358112.00000000 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 209.00000000 NS USD 14713.60000000 0.029468676307 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 815.00000000 NS USD 293457.05000000 0.587741328875 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 155.00000000 NS USD 12764.25000000 0.025564481266 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 737.00000000 NS USD 41640.50000000 0.083398380802 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 427.00000000 NS USD 56654.36000000 0.113468423515 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 73.00000000 NS USD 10583.54000000 0.021196914041 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 161.00000000 NS USD 50125.74000000 0.100392779926 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 449.00000000 NS USD 36476.76000000 0.073056344686 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 173.00000000 NS USD 58967.05000000 0.118100322779 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 352.00000000 NS USD 60793.92000000 0.121759212560 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1221.00000000 NS USD 232991.22000000 0.466639221171 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 596.00000000 NS USD 8749.28000000 0.017523223428 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 401.00000000 NS USD 34181.24000000 0.068458833823 Long EC US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204 246.00000000 NS USD 1958.16000000 0.003921839875 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 3428.00000000 NS USD 381193.60000000 0.763461750273 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 484.00000000 NS USD 37848.80000000 0.075804292343 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 534.00000000 NS USD 83480.22000000 0.167195763188 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 60.00000000 NS USD 42836.40000000 0.085793551936 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 154.00000000 NS USD 28057.26000000 0.056193610877 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC COMMON STOCK 62944T105 2.00000000 NS USD 12294.10000000 0.024622855955 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 16.00000000 NS USD 22660.80000000 0.045385478745 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 474.00000000 NS USD 69516.84000000 0.139229641683 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 1602.00000000 NS USD 51552.36000000 0.103250041439 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 677.00000000 NS USD 126978.12000000 0.254314179833 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 55.00000000 NS USD 31473.20000000 0.063035120103 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 3088.00000000 NS USD 358177.12000000 0.717363908898 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 437.00000000 NS USD 90812.97000000 0.181881933546 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD COMMON STOCK 983134107 68.00000000 NS USD 6753.08000000 0.013525196321 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 211.00000000 NS USD 208951.19000000 0.418491394501 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 365.00000000 NS USD 10804.00000000 0.021638455498 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 54.00000000 NS USD 15343.56000000 0.030730372107 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 118.00000000 NS USD 29062.22000000 0.058206363769 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 170.00000000 NS USD 63381.10000000 0.126940865587 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 927.00000000 NS USD 24426.45000000 0.048921755952 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK N/A 325.00000000 NS USD 49244.00000000 0.098626814381 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 180.00000000 NS USD 15102.00000000 0.030246571171 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 247.00000000 NS USD 6177.47000000 0.012372353729 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 165.00000000 NS USD 59490.75000000 0.119149199042 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 990.00000000 NS USD 103385.70000000 0.207062834935 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 264.00000000 NS USD 49769.28000000 0.099678855097 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 604.00000000 NS USD 62948.88000000 0.126075207197 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK N/A 226.00000000 NS USD 24771.86000000 0.049613549632 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 45.00000000 NS USD 56447.10000000 0.113053319268 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 85.00000000 NS USD 11248.90000000 0.022529509631 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 216.00000000 NS USD 68271.12000000 0.136734690111 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 482.00000000 NS USD 78059.90000000 0.156339843796 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 5102.00000000 NS USD 316068.90000000 0.633028769635 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 85.00000000 NS USD 40806.80000000 0.081728630677 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 COSTAR GROUP INC COMMON STOCK 22160N109 359.00000000 NS USD 10324.84000000 0.020678784789 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 635.00000000 NS USD 116852.70000000 0.234034797190 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 280.00000000 NS USD 74981.20000000 0.150173765219 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO-A COMMON STOCK 92537N108 298.00000000 NS USD 71987.86000000 0.144178647264 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 136.00000000 NS USD 31962.72000000 0.064015540016 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 139.00000000 NS USD 38511.34000000 0.077131239983 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 35.00000000 NS USD 22944.95000000 0.045954579738 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 333.00000000 NS USD 27788.85000000 0.055656034254 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 637.00000000 NS USD 22428.77000000 0.044920764673 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 352.00000000 NS USD 61022.72000000 0.122217457527 Long EC US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 QNITY ELECTRONICS INC COMMON STOCK 74743L100 172.00000000 NS USD 22562.96000000 0.045189522943 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 603.00000000 NS USD 75634.29000000 0.151481786221 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 1019.00000000 NS USD 186293.58000000 0.373112304748 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 3198.00000000 NS USD 46946.64000000 0.094025618331 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 177.00000000 NS USD 56726.73000000 0.113613367519 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 230.00000000 NS USD 234227.40000000 0.469115065850 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 366.00000000 NS USD 6602.64000000 0.013223892244 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 300.00000000 NS USD 19935.00000000 0.039926194961 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 444.00000000 NS USD 32984.76000000 0.066062501054 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 531.00000000 NS USD 46430.64000000 0.092992163773 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 1125.00000000 NS USD 55788.75000000 0.111734763439 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 COINBASE GLOBAL INC -CLASS A COMMON STOCK 19260Q107 184.00000000 NS USD 26911.84000000 0.053899542042 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 602.00000000 NS USD 54962.60000000 0.110080134597 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 93.00000000 NS USD 79625.67000000 0.159475797560 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK N/A 614.00000000 NS USD 132709.96000000 0.265794017371 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B COMMON STOCK 65249B208 79.00000000 NS USD 2470.33000000 0.004947623636 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 30.00000000 NS USD 9793.50000000 0.019614606990 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 1272.00000000 NS USD 133865.28000000 0.268107914113 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 115.00000000 NS USD 9670.35000000 0.019367959841 Long EC US N 1 N N N TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 172.00000000 NS USD 78251.40000000 0.156723383617 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 88.00000000 NS USD 17915.04000000 0.035880580877 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK N/A 233.00000000 NS USD 16491.74000000 0.033029968723 Long EC US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 EXPEDIA GROUP INC COMMON STOCK 30212P303 89.00000000 NS USD 26231.86000000 0.052537665240 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 CARVANA CO COMMON STOCK 146869102 565.00000000 NS USD 35233.40000000 0.070566119767 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 322.00000000 NS USD 23051.98000000 0.046168941446 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 247.00000000 NS USD 60033.35000000 0.120235928582 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 133.00000000 NS USD 57954.75000000 0.116072869197 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 3038.00000000 NS USD 266098.42000000 0.532946947372 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 195.00000000 NS USD 15346.50000000 0.030736260395 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 241.00000000 NS USD 63322.75000000 0.126824001103 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 515.00000000 NS USD 46767.15000000 0.093666132364 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 55.00000000 NS USD 14946.25000000 0.029934632126 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 7670.00000000 NS USD 2083018.60000000 4.171909040989 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK N/A 171.00000000 NS USD 64268.64000000 0.128718447481 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 362.00000000 NS USD 25937.30000000 0.051947714902 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 277.00000000 NS USD 16401.17000000 0.032848573414 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 43.00000000 NS USD 12804.54000000 0.025645174839 Long EC US N 1 N N N HONEYWELL AEROSPACE INC. 213800ZUAQRBYL67JS90 HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 247.00000000 NS USD 51064.78000000 0.102273506995 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 98.00000000 NS USD 10410.54000000 0.020850426370 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 BXP INC REIT 101121101 95.00000000 NS USD 6661.40000000 0.013341577883 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 295.00000000 NS USD 11009.40000000 0.022049834502 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 968.00000000 NS USD 60316.08000000 0.120802185572 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 44.00000000 NS USD 7411.36000000 0.014843611953 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 166.00000000 NS USD 34951.30000000 0.070001124552 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 110.00000000 NS USD 7929.90000000 0.015882153670 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 87.00000000 NS USD 12852.51000000 0.025741250062 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 395.00000000 NS USD 36936.45000000 0.073977020511 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 230.00000000 NS USD 71967.00000000 0.144136868462 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 94.00000000 NS USD 9493.06000000 0.019012880077 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 95.00000000 NS USD 8924.30000000 0.017873756794 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC COMMON STOCK G0250X149 382.00000000 NS USD 17144.16000000 0.034336647836 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1146.00000000 NS USD 53552.58000000 0.107256119878 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 887.00000000 NS USD 93356.75000000 0.186976664232 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 196.00000000 NS USD 75150.32000000 0.150512481953 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 REVVITY INC COMMON STOCK 714046109 81.00000000 NS USD 9114.12000000 0.018253931879 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 808.00000000 NS USD 48875.92000000 0.097889616796 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 CORPAY INC COMMON STOCK 219948106 53.00000000 NS USD 20251.83000000 0.040560748076 Long EC US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 71.00000000 NS USD 23850.32000000 0.047767871894 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 347.00000000 NS USD 330305.83000000 0.661542762253 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 266.00000000 NS USD 29105.72000000 0.058293486391 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 451.00000000 NS USD 43354.63000000 0.086831472779 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 38.00000000 NS USD 15595.58000000 0.031235122529 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 138.00000000 NS USD 44033.04000000 0.088190205156 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK N/A 161.00000000 NS USD 21601.37000000 0.043263632307 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP COMMON STOCK 165167735 195.00000000 NS USD 18335.85000000 0.036723387102 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 120.00000000 NS USD 80083.20000000 0.160392147295 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 561.00000000 NS USD 56902.23000000 0.113964862238 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 401.00000000 NS USD 31787.27000000 0.063664145438 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 111.00000000 NS USD 10498.38000000 0.021026353983 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 105.00000000 NS USD 5453.70000000 0.010922773486 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 191.00000000 NS USD 43769.56000000 0.087662502429 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 396.00000000 NS USD 17808.12000000 0.035666439479 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 3702.00000000 NS USD 1320318.30000000 2.644358457843 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 101.00000000 NS USD 20666.62000000 0.041391497332 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVS TRUST REIT 313745101 62.00000000 NS USD 7693.58000000 0.015408847506 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 238.00000000 NS USD 98039.34000000 0.196355044030 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 632.00000000 NS USD 209716.56000000 0.420024292010 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH COMMON STOCK 571748102 374.00000000 NS USD 70944.06000000 0.142088104887 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 111.00000000 NS USD 12784.98000000 0.025605999702 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 1629.00000000 NS USD 141592.68000000 0.283584496955 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 440.00000000 NS USD 23733.60000000 0.047534102871 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 1437.00000000 NS USD 72424.80000000 0.145053758959 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 370.00000000 NS USD 6856.10000000 0.013731526725 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 COHERENT CORP COMMON STOCK 19247G107 145.00000000 NS USD 38119.05000000 0.076345554153 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 158.00000000 NS USD 19982.26000000 0.040020848183 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 188.00000000 NS USD 8379.16000000 0.016781940094 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 817.00000000 NS USD 18456.03000000 0.036964085878 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 631.00000000 NS USD 361626.10000000 0.724271591260 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 181.00000000 NS USD 22996.05000000 0.046056923784 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2025.00000000 NS USD 53257.50000000 0.106665128074 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 58.00000000 NS USD 19775.68000000 0.039607105852 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 1388.00000000 NS USD 348304.72000000 0.697591279495 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1584.00000000 NS USD 103451.04000000 0.207193699122 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 200.00000000 NS USD 23394.00000000 0.046853945569 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 112.00000000 NS USD 14021.28000000 0.028082084719 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 175.00000000 NS USD 40985.00000000 0.082085533007 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 18983.00000000 NS USD 3810837.25000000 7.632416905454 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 582.00000000 NS USD 56093.16000000 0.112344441543 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 184.00000000 NS USD 20335.68000000 0.040728684442 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 534.00000000 NS USD 47285.70000000 0.094704694110 Long EC US N 1 N N N N/A N/A XSP US 08/21/26 C748 SHORT 74999QTG5 -13.00000000 NC USD -13052.00000000 -0.02614079240 N/A DIR US N 1 XSP US 08/21/26 C748 N/A Call Written Call Option 748 Aug 2026 on S&P 500 Mini Index N/A N/A -1300.00000000 748.00000000 USD 2026-08-24 XXXX 5902.00000000 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 100.00000000 NS USD 26857.00000000 0.053789707453 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 1720.00000000 NS USD 957541.20000000 1.917781622017 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 41.00000000 NS USD 9532.91000000 0.019092692410 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 379.00000000 NS USD 16967.83000000 0.033983490777 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 257.00000000 NS USD 19478.03000000 0.039010966804 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 867.00000000 NS USD 136413.78000000 0.273212098104 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 103.00000000 NS USD 13413.69000000 0.026865191978 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 63.00000000 NS USD 18271.26000000 0.036594025029 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 883.00000000 NS USD 39849.79000000 0.079811912952 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 175.00000000 NS USD 149822.75000000 0.300067836778 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 550.00000000 NS USD 13821.50000000 0.027681961558 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 95.00000000 NS USD 14041.95000000 0.028123482986 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 347.00000000 NS USD 21590.34000000 0.043241541215 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 3316.00000000 NS USD 237790.36000000 0.476251029512 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 1472.00000000 NS USD 289733.76000000 0.580284253258 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 271.00000000 NS USD 29623.01000000 0.059329524585 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 54.00000000 NS USD 12444.30000000 0.024923679355 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2098.00000000 NS USD 738055.42000000 1.478191351459 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 346.00000000 NS USD 39447.46000000 0.079006118821 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 873.00000000 NS USD 82533.42000000 0.165299494244 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 732.00000000 NS USD 163711.80000000 0.327885088753 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 470.00000000 NS USD 25046.30000000 0.050163203253 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 211.00000000 NS USD 83534.90000000 0.167305277325 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 557.00000000 NS USD 150746.48000000 0.301917900689 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 159.00000000 NS USD 6608.04000000 0.013234707466 Long EC US N 1 N N N N/A N/A SPX US 08/21/26 P7105 LONG 7139943X7 66.00000000 NC USD 99990.00000000 0.200261862764 N/A DIR US N 1 SPX US 08/21/26 P7105 N/A Put Purchased Put Option 7105 Aug 2026 on S&P 500 Index N/A N/A 6600.00000000 105.00000000 USD 2026-08-24 XXXX -189068.00000000 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 74.00000000 NS USD 16901.60000000 0.033850844081 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 167.00000000 NS USD 51335.80000000 0.102816310976 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 252.00000000 NS USD 21011.76000000 0.042082750250 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 623.00000000 NS USD 316278.41000000 0.633448380225 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 79.00000000 NS USD 80523.12000000 0.161273227390 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 81.00000000 NS USD 61773.03000000 0.123720192583 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 17.00000000 NS USD 19090.49000000 0.038234794364 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION 254900EMA79D44WVLD22 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 50.00000000 NS USD 20129.00000000 0.040314741829 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 23.00000000 NS USD 7991.12000000 0.016004766244 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 192.00000000 NS USD 50703.36000000 0.101549648184 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 79.00000000 NS USD 24888.95000000 0.049848059698 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 152.00000000 NS USD 12780.16000000 0.025596346114 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 122.00000000 NS USD 24861.16000000 0.049792401360 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK N/A 382.00000000 NS USD 140350.62000000 0.281096875700 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 1793.00000000 NS USD 220646.58000000 0.441915142747 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 369.00000000 NS USD 28154.70000000 0.056388765552 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 277.00000000 NS USD 97872.41000000 0.196020713469 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 92.00000000 NS USD 33475.12000000 0.067044603334 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3299.00000000 NS USD 154426.19000000 0.309287693459 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 73.00000000 NS USD 17946.32000000 0.035943229052 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 221.00000000 NS USD 31616.26000000 0.063321643376 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 1329.00000000 NS USD 176026.05000000 0.352548301510 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 26.00000000 NS USD 8049.60000000 0.016121891094 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 164.00000000 NS USD 61395.04000000 0.122963147063 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 4435.00000000 NS USD 110919.35000000 0.222151371613 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 152.00000000 NS USD 19335.92000000 0.038726346209 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 197.00000000 NS USD 93988.70000000 0.188242345642 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 295.00000000 NS USD 16171.90000000 0.032389387123 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 238.00000000 NS USD 34940.78000000 0.069980054897 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 116.00000000 NS USD 42652.04000000 0.085424312242 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK N/A 216.00000000 NS USD 35773.92000000 0.071648683444 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 664.00000000 NS USD 19335.68000000 0.038725865532 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 598.00000000 NS USD 51762.88000000 0.103671674875 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1114.00000000 NS USD 69769.82000000 0.139736314810 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 1009.00000000 NS USD 17718.04000000 0.035486025551 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 278.00000000 NS USD 56887.14000000 0.113934639701 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 364.00000000 NS USD 16733.08000000 0.033513329038 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 484.00000000 NS USD 17303.00000000 0.034654775591 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 361.00000000 NS USD 172695.18000000 0.345877172089 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK 443510607 40.00000000 NS USD 18902.00000000 0.037857283028 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 357.00000000 NS USD 44835.63000000 0.089797647584 Long EC US N 1 N N N SANDISK CORPORATION 5299007I9R9N3RO43S32 SANDISK CORP COMMON STOCK 80004C200 116.00000000 NS USD 140920.28000000 0.282237801520 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 588.00000000 NS USD 12836.04000000 0.025708263635 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 261.00000000 NS USD 38677.59000000 0.077464208627 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC COMMON STOCK G25508105 504.00000000 NS USD 47885.04000000 0.095905063595 Long EC US N 1 N N N FEDEX FREIGHT HOLDING COMPANY, INC. 984500Y1DA5A58ICE336 FEDEX FREIGHT HOLDING CO COMMON STOCK 314352105 83.00000000 NS USD 11663.99000000 0.023360859732 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 88.00000000 NS USD 2528.24000000 0.005063606879 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 152.00000000 NS USD 32245.28000000 0.064581456527 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 3709.00000000 NS USD 1443839.52000000 2.891749092987 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 157.00000000 NS USD 91490.18000000 0.183238262540 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 5821.00000000 NS USD 2705135.12000000 5.417895771178 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 596.00000000 NS USD 18446.20000000 0.036944398169 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMMON STOCK N/A 189.00000000 NS USD 12266.10000000 0.024566777026 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 134.00000000 NS USD 15545.34000000 0.031134500907 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 1070.00000000 NS USD 149329.20000000 0.299079345505 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 166.00000000 NS USD 13779.66000000 0.027598163614 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 4594.00000000 NS USD 1636061.22000000 3.276734348570 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 1276.00000000 NS USD 607567.40000000 1.216847477536 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 360.00000000 NS USD 293331.60000000 0.587490075243 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 116.00000000 NS USD 7224.48000000 0.014469325155 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK N/A 309.00000000 NS USD 82336.14000000 0.164904378129 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 546.00000000 NS USD 31160.22000000 0.062408277841 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK N/A 132.00000000 NS USD 11386.32000000 0.022804737005 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 478.00000000 NS USD 79309.76000000 0.158843087038 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648501 190.00000000 NS USD 13740.80000000 0.027520334072 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 140.00000000 NS USD 24637.20000000 0.049343850037 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 981.00000000 NS USD 287452.62000000 0.575715542930 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK N/A 333.00000000 NS USD 8711.28000000 0.017447116310 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 545.00000000 NS USD 127769.80000000 0.255899771507 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 124.00000000 NS USD 21592.12000000 0.043245106232 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 34.00000000 NS USD 27112.62000000 0.054301668022 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 170.00000000 NS USD 41090.70000000 0.082297230965 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 947.00000000 NS USD 67748.38000000 0.135687736554 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 230.00000000 NS USD 14278.40000000 0.028597049517 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 223.00000000 NS USD 27277.36000000 0.054631612410 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK N/A 421.00000000 NS USD 162152.36000000 0.324761812833 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 476.00000000 NS USD 14646.52000000 0.029334327214 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 1051.00000000 NS USD 226196.22000000 0.453030066680 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK N/A 167.00000000 NS USD 49246.63000000 0.098632081794 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 78.00000000 NS USD 14116.44000000 0.028272672967 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 76.00000000 NS USD 9063.76000000 0.018153069919 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 960.00000000 NS USD 154272.00000000 0.308978878811 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 11511.00000000 NS USD 3555863.01000000 7.121749676138 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 32.00000000 NS USD 12170.88000000 0.024376068609 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP COMMON STOCK 171779309 113.00000000 NS USD 42606.65000000 0.085333404291 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK N/A 63.00000000 NS USD 10692.99000000 0.021416122571 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 167.00000000 NS USD 25445.79000000 0.050963309380 Long EC US N 1 N N N ELECTRONIC ARTS INC N/A ELECTRONIC ARTS INC COMMON STOCK 285512109 186.00000000 NS USD 39033.96000000 0.078177953201 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 188.00000000 NS USD 59840.40000000 0.119849484674 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 175.00000000 NS USD 23500.75000000 0.047067746488 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 26.00000000 NS USD 10812.88000000 0.021656240530 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 619.00000000 NS USD 711131.96000000 1.424268536661 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 203.00000000 NS USD 19116.51000000 0.038286907712 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G3265R107 203.00000000 NS USD 11463.41000000 0.022959134315 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 226.00000000 NS USD 71522.22000000 0.143246054667 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 224.00000000 NS USD 16125.76000000 0.032296977058 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 476.00000000 NS USD 27484.24000000 0.055045955586 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 117.00020000 NS USD 16029.03000000 0.032103244385 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 197.00000000 NS USD 116755.99000000 0.233841104573 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 378.00000000 NS USD 40680.36000000 0.081475394254 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP COMMON STOCK 517834107 268.00000000 NS USD 13102.52000000 0.026241974818 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 203.00000000 NS USD 56647.15000000 0.113453983191 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 188.00000000 NS USD 48370.52000000 0.096877392119 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 79.00000000 NS USD 4750.27000000 0.009513930581 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 79.00000000 NS USD 9390.73000000 0.018807931618 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK 87612G101 177.00000000 NS USD 47855.49000000 0.095845880296 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 79.00000000 NS USD 5248.76000000 0.010512315779 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 113.00000000 NS USD 54056.94000000 0.108266261623 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1029.00000000 NS USD 32022.48000000 0.064135228474 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 931.00000000 NS USD 48263.04000000 0.096662129143 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 711.00000000 NS USD 294638.40000000 0.590107358994 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1298.00000000 NS USD 475236.74000000 0.951813129377 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 674.00000000 NS USD 38559.54000000 0.077227775854 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 303.00000000 NS USD 125805.60000000 0.251965834605 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 2204.00000000 NS USD 685906.84000000 1.373747189330 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 2780.00000000 NS USD 66608.80000000 0.133405364181 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 111.00000000 NS USD 121033.29000000 0.242407761895 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 580.00000000 NS USD 74095.00000000 0.148398867101 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 400.00000000 NS USD 59476.00000000 0.119119657463 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 244.00000000 NS USD 55966.28000000 0.112090323880 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK N/A 127.00000000 NS USD 21943.06000000 0.043947975501 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 267.00000000 NS USD 5906.04000000 0.011828728592 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 45.00000000 NS USD 8869.95000000 0.017764903586 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 600.00000000 NS USD 37086.00000000 0.074276542078 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 101.00000000 NS USD 25377.26000000 0.050826056200 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 849.00000000 NS USD 79559.79000000 0.159343851850 Long EC US N 1 N N N EXXONMOBIL HOLDINGS CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 3243.00000000 NS USD 504091.92000000 1.009604829519 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 617.00000000 NS USD 15443.51000000 0.030930553857 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1010.00000000 NS USD 48379.00000000 0.096894376024 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 242.00000000 NS USD 29361.86000000 0.058806488427 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 110.00000000 NS USD 19255.50000000 0.038565279512 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK N/A 13.00000000 NS USD 39211.25000000 0.078533032966 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 3692.00000000 NS USD 333018.40000000 0.666975548742 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 77.00000000 NS USD 23887.71000000 0.047842757293 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 463.00000000 NS USD 135256.19000000 0.270893654963 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 440.00000000 NS USD 34575.20000000 0.069247864360 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 34.00000000 NS USD 17436.22000000 0.034921591126 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 956.00000000 NS USD 115178.88000000 0.230682438842 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 102.00000000 NS USD 12685.74000000 0.025407239953 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 197.00000000 NS USD 56529.15000000 0.113217650559 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 88.00000000 NS USD 15190.56000000 0.030423940814 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 111.00000000 NS USD 70396.20000000 0.140990840519 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 252.00000000 NS USD 14605.92000000 0.029253012767 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 229.00000000 NS USD 42172.64000000 0.084464160856 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 KIMCO REALTY CORP REIT 49446R109 580.00000000 NS USD 14778.40000000 0.029598458972 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 753.00000000 NS USD 48094.11000000 0.096323792945 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 230.00000000 NS USD 11707.00000000 0.023447000973 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 211.00000000 NS USD 52627.62000000 0.105403592499 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK N/A 357.00000000 NS USD 45510.36000000 0.091149009587 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 173.00000000 NS USD 13705.06000000 0.027448753324 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 273.00000000 NS USD 31053.75000000 0.062195037711 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 115.00000000 NS USD 20433.20000000 0.040923999342 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 268.00000000 NS USD 146017.12000000 0.292445849051 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 82.00000000 NS USD 19106.82000000 0.038267500397 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 70.00000000 NS USD 6002.50000000 0.012021920504 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 196.00000000 NS USD 11413.08000000 0.022858332440 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 28.00000000 NS USD 24388.00000000 0.048844747565 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 133.00000000 NS USD 15896.16000000 0.031837129836 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 629.00000000 NS USD 17152.83000000 0.034354012276 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 163.00000000 NS USD 29095.50000000 0.058273017582 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 137.00000000 NS USD 39847.82000000 0.079807967399 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 287.00000000 NS USD 56297.92000000 0.112754538743 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 89.00000000 NS USD 12008.77000000 0.024051391636 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 107.00000000 NS USD 58045.36000000 0.116254344618 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 300.00000000 NS USD 24483.00000000 0.049035015362 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 285.00000000 NS USD 64566.75000000 0.129315507827 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 139.00000000 NS USD 33765.88000000 0.067626942961 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 97.00000000 NS USD 11213.20000000 0.022458008996 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 309.00000000 NS USD 65409.12000000 0.131002622391 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 51.00000000 NS USD 55042.26000000 0.110239679151 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 724.00000000 NS USD 104697.64000000 0.209690413175 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 1307.00000000 NS USD 89307.31000000 0.178866369227 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 1201.00000000 NS USD 75675.01000000 0.151563341007 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 SOLVENTUM CORP COMMON STOCK 83444M101 106.00000000 NS USD 9056.64000000 0.018138809848 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 971.00000000 NS USD 40500.41000000 0.081114986991 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 34.00000000 NS USD 8948.80000000 0.017922825857 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 624.00000000 NS USD 55754.40000000 0.111665966609 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 1824.00000000 NS USD 263549.76000000 0.527842442930 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 883.00000000 NS USD 726735.49000000 1.455519581601 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 489.00000000 NS USD 95345.22000000 0.190959209549 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 344.00000000 NS USD 26587.76000000 0.053250468490 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 57.00000000 NS USD 10363.17000000 0.020755552838 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT N/A 109.00000000 NS USD 5608.05000000 0.011231908585 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 757.00000000 NS USD 19568.45000000 0.039192061690 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 130.00000000 NS USD 10437.70000000 0.020904822932 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 284.00000000 NS USD 34670.72000000 0.069439173623 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 175.00000000 NS USD 25907.00000000 0.051887029489 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 712.00000000 NS USD 196326.88000000 0.393207187713 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 5470.00000000 NS USD 127177.50000000 0.254713501867 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 126.00000000 NS USD 50726.34000000 0.101595672963 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 91.00000000 NS USD 14009.45000000 0.028058391372 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 788.00000000 NS USD 150397.68000000 0.301219317453 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK N/A 52.00000000 NS USD 8796.32000000 0.017617436030 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 88.00000000 NS USD 8406.64000000 0.016836977557 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK N/A 1435.00000000 NS USD 734059.90000000 1.470189048450 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 781.00000000 NS USD 259260.76000000 0.519252352628 Long EC US N 1 N N N Carnival Corporation Ltd. F1OF2ZSX47CR0BCWA982 CARNIVAL CORP LTD COMMON STOCK G2004J103 948.00000000 NS USD 26363.88000000 0.052802077392 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT N/A 104.00000000 NS USD 19303.44000000 0.038661294651 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 609.00000000 NS USD 18446.61000000 0.036945219324 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 418.00000000 NS USD 140552.50000000 0.281501204782 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 327.00000000 NS USD 28772.73000000 0.057626567722 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 58.00000000 NS USD 8934.32000000 0.017893825039 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 395.00000000 NS USD 17549.85000000 0.035149171439 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 P G & E CORP COMMON STOCK 69331C108 1657.00000000 NS USD 28798.66000000 0.057678500817 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 1946.00000000 NS USD 253369.20000000 0.507452624853 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 405.00000000 NS USD 22416.75000000 0.044896690790 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 111.00000000 NS USD 23418.78000000 0.046903575422 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A LABCORP HOLDINGS INC COMMON STOCK 504922105 63.00000000 NS USD 19479.60000000 0.039014111230 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 995.00000000 NS USD 84963.05000000 0.170165603151 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 384.00000000 NS USD 26119.68000000 0.052312989014 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 249.00000000 NS USD 62516.43000000 0.125209088160 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 602.00000000 NS USD 116125.80000000 0.232578948124 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 329.00000000 NS USD 24138.73000000 0.048345504896 Long EC US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 36.00000000 NS USD 13469.40000000 0.026976769020 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 260.00000000 NS USD 9921.60000000 0.019871168092 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 272.00000000 NS USD 19570.40000000 0.039195967187 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 73.00000000 NS USD 27543.63000000 0.055164903001 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 313.00000000 NS USD 78209.31000000 0.156639084969 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 TE CONNECTIVITY PLC COMMON STOCK G87052109 219.00000000 NS USD 45046.11000000 0.090219200908 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 382.00000000 NS USD 18454.42000000 0.036960861340 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 695.00000000 NS USD 48073.15000000 0.096281813860 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC COMMON STOCK G0176J109 67.00000000 NS USD 10545.80000000 0.021121327656 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 550.00000000 NS USD 43290.50000000 0.086703032003 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 76.00000000 NS USD 8421.56000000 0.016866859615 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 475.00000000 NS USD 40883.25000000 0.081881746183 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 814.00000000 NS USD 120154.54000000 0.240647784778 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC COMMON STOCK 354613101 203.00000000 NS USD 6873.58000000 0.013766536000 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 778.00000000 NS USD 35647.96000000 0.071396408374 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 93.00000000 NS USD 21265.38000000 0.042590705182 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 175.00000000 NS USD 28059.50000000 0.056198097192 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 268.00000000 NS USD 87287.60000000 0.174821255847 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 PUBLIC STORAGE REIT 74460D109 118.00000000 NS USD 38252.06000000 0.076611949096 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 231.00000000 NS USD 31963.47000000 0.064017042130 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 473.00000000 NS USD 19312.59000000 0.038679620444 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK 37959E102 57.00000000 NS USD 10388.25000000 0.020805783536 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 485.00000000 NS USD 20389.40000000 0.040836275874 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 169.00000000 NS USD 21647.21000000 0.043355441526 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 173.00000000 NS USD 17094.13000000 0.034236446806 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 273.00000000 NS USD 29716.05000000 0.059515866856 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 43.00000000 NS USD 17310.51000000 0.034669816761 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 138.00000000 NS USD 11765.88000000 0.023564926951 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 35.00000000 NS USD 48377.70000000 0.096891772359 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 253.00000000 NS USD 67796.41000000 0.135783931946 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 148.00000000 NS USD 57536.48000000 0.115235150131 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 678.00000000 NS USD 60247.08000000 0.120663991068 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 228.00000000 NS USD 32355.48000000 0.064802167171 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1607.00000000 NS USD 113068.52000000 0.226455769928 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 194.00000000 NS USD 44625.82000000 0.089377436149 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 324.00000000 NS USD 30517.56000000 0.061121146240 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 311.00000000 NS USD 8571.16000000 0.017166481324 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 294.00000000 NS USD 168844.20000000 0.338164356525 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 30.00000000 NS USD 7202.70000000 0.014425703759 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 114.00000000 NS USD 23136.30000000 0.046337819136 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 39.00000000 NS USD 55615.17000000 0.111387114132 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 260.00000000 NS USD 9872.20000000 0.019772228838 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 241.00000000 NS USD 28158.44000000 0.056396256094 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 42.00000000 NS USD 12340.44000000 0.024715666583 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 219.00000000 NS USD 12391.02000000 0.024816969164 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 440.00000000 NS USD 67091.20000000 0.134371524023 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 131.00000000 NS USD 9363.88000000 0.018754155930 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 80.00000000 NS USD 16882.40000000 0.033812389958 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 73.00000000 NS USD 39846.32000000 0.079804963171 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 125.00000000 NS USD 36722.50000000 0.073548517405 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 76.00000000 NS USD 29789.72000000 0.059663414525 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 1336.00000000 NS USD 128509.84000000 0.257381937613 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 283.00000000 NS USD 99242.44000000 0.198764635460 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK N/A 444.00000000 NS USD 56765.40000000 0.113690816527 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 806.00000000 NS USD 145362.10000000 0.291133962609 Long EC US N 1 N N N N/A N/A XSP US 08/21/26 P710 LONG N/A 13.00000000 NC USD 2080.00000000 0.004165863331 N/A DIR US N 1 XSP US 08/21/26 P710 N/A Put Purchased Put Option 710 Aug 2026 on S&P 500 Mini Index N/A N/A 1300.00000000 710.00000000 USD 2026-08-24 XXXX -3889.00000000 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 498.00000000 NS USD 13670.10000000 0.027378734775 Long EC US N 1 N N N 2026-07-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX