NPORT-P false 0001454889 XXXXXXXX S000026632 C000079979 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab U.S. Large-Cap ETF S000026632 549300D3593FFQX1M411 2026-08-31 2026-08-31 N 74179495704.73 6548057.46 74172947647.27 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 8029968.12000000 N ADT Inc N/A 00090Q103 623012.00000000 NS USD 4604058.68000000 0.006207193897 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 488407.00000000 NS USD 56581950.95000000 0.076283810667 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 64965.00000000 NS USD 7686009.15000000 0.010362280850 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 1238282.00000000 NS USD 13286765.86000000 0.017913223461 Long EC US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 756676.00000000 NS USD 11153404.24000000 0.015037024405 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 410325.00000000 NS USD 16105256.25000000 0.021713113420 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 7419649.00000000 NS USD 192094712.61000000 0.258982174368 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 277300.00000000 NS USD 16388430.00000000 0.022094888392 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1859628.00000000 NS USD 205228546.08000000 0.276689214315 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1885524.00000000 NS USD 483486064.08000000 0.651836120062 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 31878.00000000 NS USD 10576801.62000000 0.014259648504 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 431893.00000000 NS USD 126453951.47000000 0.170485271896 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 136093.00000000 NS USD 9176750.99000000 0.012372099641 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1740620.00000000 NS USD 819344646.40000000 1.104640805562 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 75580.00000000 NS USD 10258473.40000000 0.013830478261 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 34461.00000000 NS USD 5112289.35000000 0.006892390705 Long EC CORP US N 1 N N N Affirm Holdings Inc 529900LZI7FSF8IS2V41 00827B106 314078.00000000 NS USD 23383107.10000000 0.031525115074 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 302158.00000000 NS USD 46399382.48000000 0.062555667466 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 446359.00000000 NS USD 81781895.98000000 0.110258387423 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 236979.00000000 NS USD 73335521.34000000 0.098870981491 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 155060.00000000 NS USD 16842617.20000000 0.022707223771 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 124733.00000000 NS USD 16835213.01000000 0.022697241439 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 398251.00000000 NS USD 4918399.85000000 0.006630988798 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 282173.00000000 NS USD 14094541.35000000 0.019002266725 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 164052.00000000 NS USD 8414227.08000000 0.011344064577 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 71407.00000000 NS USD 11410124.53000000 0.015383134811 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 276374.00000000 NS USD 18787904.52000000 0.025329860974 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 276089.00000000 NS USD 71175744.20000000 0.095959169020 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 297442.00000000 NS USD 12555026.82000000 0.016926692572 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 142289.00000000 NS USD 34247539.41000000 0.046172547399 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5042015.00000000 NS USD 1691142251.15000000 2.279998712188 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6255983.00000000 NS USD 2122967831.05000000 2.862186145204 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 146565.00000000 NS USD 5946142.05000000 0.008016591275 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1784286.00000000 NS USD 122187905.28000000 0.164733786583 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 10449268.00000000 NS USD 2714406348.36000000 3.659563809258 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 118593.00000000 NS USD 7076444.31000000 0.009540465269 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 296421.00000000 NS USD 31423590.21000000 0.042365297870 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 697993.00000000 NS USD 9374045.99000000 0.012638092845 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 580787.00000000 NS USD 71105752.41000000 0.095864806058 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 568066.00000000 NS USD 187558351.22000000 0.252866249986 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 74993.00000000 NS USD 10690252.15000000 0.014412602558 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 337979.00000000 NS USD 11254700.70000000 0.015173592336 Long EC US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 566212.00000000 NS USD 43235948.32000000 0.058290724167 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 498076.00000000 NS USD 87511953.20000000 0.117983653037 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 208199.00000000 NS USD 28779347.77000000 0.038800329072 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 208711.00000000 NS USD 67538879.60000000 0.091055946598 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 95733.00000000 NS USD 52950879.63000000 0.071388398748 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 245418.00000000 NS USD 57714951.06000000 0.077811321904 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 575880.00000000 NS USD 247559294.40000000 0.333759547452 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1313019.00000000 NS USD 208179162.45000000 0.280667236577 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 521793.00000000 NS USD 188962117.02000000 0.254758807643 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 790467.00000000 NS USD 18117503.64000000 0.024426026219 Long EC US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 312547.00000000 NS USD 12026808.56000000 0.016214548486 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 231702.00000000 NS USD 90952303.08000000 0.122621934229 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 382034.00000000 NS USD 16484767.10000000 0.022224770112 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03769M106 492553.00000000 NS USD 67272888.74000000 0.090697337606 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 15671269.00000000 NS USD 4965441582.65000000 6.694410482731 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 846234.00000000 NS USD 387905203.26000000 0.522973962292 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 287097.00000000 NS USD 89591489.82000000 0.120787285205 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 67647.00000000 NS USD 8903698.14000000 0.012003969671 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 277682.00000000 NS USD 15636273.42000000 0.021080830566 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 514769.00000000 NS USD 41845572.01000000 0.056416218226 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 225044.00000000 NS USD 32219549.48000000 0.043438410501 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1102151.00000000 NS USD 215679929.19000000 0.290779773531 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 55112.00000000 NS USD 11266546.16000000 0.015189562390 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 52947.00000000 NS USD 14923641.42000000 0.020120059797 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 142579.00000000 NS USD 42343111.42000000 0.057087001073 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 170149.00000000 NS USD 33037831.33000000 0.044541618444 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 177302.00000000 NS USD 29455181.26000000 0.039711488075 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 225737.00000000 NS USD 58359786.61000000 0.078680689471 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 73520.00000000 NS USD 8911359.20000000 0.012014298315 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 427701.00000000 NS USD 122390918.16000000 0.165007488635 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 17497.00000000 NS USD 52337726.28000000 0.070561745137 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 722767.00000000 NS USD 10509032.18000000 0.014168281716 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 81747.00000000 NS USD 14232970.17000000 0.019188896520 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 85859.00000000 NS USD 48644275.04000000 0.065582232583 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 134768.00000000 NS USD 12216719.20000000 0.016470586093 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 20371.00000000 NS USD 2772085.68000000 0.003737327109 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 98586.00000000 NS USD 15013661.94000000 0.020241425501 Long EC CORP US N 1 N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 05722G100 1059230.00000000 NS USD 67314066.50000000 0.090752853479 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 286552.00000000 NS USD 18044179.44000000 0.024327170501 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 6970449.00000000 NS USD 431749611.06000000 0.582085011793 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 732905.00000000 NS USD 118202918.40000000 0.159361225553 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 207419.00000000 NS USD 3992815.75000000 0.005383115915 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 559590.00000000 NS USD 14549340.00000000 0.019615426461 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 293775.00000000 NS USD 55262015.25000000 0.074504272787 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 164273.00000000 NS USD 6037032.75000000 0.008139130156 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 312309.00000000 NS USD 21099596.04000000 0.028446484478 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1957261.00000000 NS USD 986518261.83000000 1.330024345966 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 207587.00000000 NS USD 16638098.05000000 0.022431490965 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 19432.00000000 NS USD 7503083.84000000 0.010115660868 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 209266.00000000 NS USD 13650421.18000000 0.018403503720 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 157382.00000000 NS USD 34096810.30000000 0.045969334348 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 165772.00000000 NS USD 11986973.32000000 0.016160842598 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 793430.00000000 NS USD 113650913.20000000 0.153224210180 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 154131.00000000 NS USD 178115324.91000000 0.240135157843 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 278322.00000000 NS USD 57417828.60000000 0.077410741275 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 677761.00000000 NS USD 8295794.64000000 0.011184393910 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 841570.00000000 NS USD 174861414.60000000 0.235748234560 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 827414.00000000 NS USD 164729853.26000000 0.222088859193 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 129096.00000000 NS USD 9766112.40000000 0.013166676948 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 218800.00000000 NS USD 14038208.00000000 0.018926318078 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 159787.00000000 NS USD 10863918.13000000 0.014646739107 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1583858.00000000 NS USD 76500341.40000000 0.103137793260 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2180472.00000000 NS USD 145677334.32000000 0.196402244943 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 123317.00000000 NS USD 22490554.46000000 0.030321775220 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5054339.00000000 NS USD 1871823905.26000000 2.523593796166 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 310718.00000000 NS USD 22424518.06000000 0.030232744917 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 238206.00000000 NS USD 6329133.42000000 0.008532940405 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 112814.00000000 NS USD 7490849.60000000 0.010099166660 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 66969.00000000 NS USD 17395867.44000000 0.023453115983 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 111647.00000000 NS USD 33516429.40000000 0.045186864568 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 311386.00000000 NS USD 45403192.66000000 0.061212603921 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 138796.00000000 NS USD 21038697.68000000 0.028364381283 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 163938.00000000 NS USD 21316858.14000000 0.028739397335 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 126015.00000000 NS USD 18859404.90000000 0.025426257817 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 282665.00000000 NS USD 78038153.20000000 0.105211071792 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 386691.00000000 NS USD 110400280.50000000 0.148841705772 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 325531.00000000 NS USD 22155639.86000000 0.029870243212 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 20000.00000000 NS USD 971400.00000000 0.001309641898 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1979925.00000000 NS USD 100006011.75000000 0.134828148162 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1362634.00000000 NS USD 127964958.94000000 0.172522412818 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 23713.00000000 NS USD 14773436.13000000 0.019917552960 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 294917.00000000 NS USD 99911981.26000000 0.134701376214 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 107012.00000000 NS USD 11321869.60000000 0.015264149476 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 208708.00000000 NS USD 4942205.44000000 0.006663083505 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 664528.00000000 NS USD 142547901.28000000 0.192183141969 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 251193.00000000 NS USD 58934901.66000000 0.079456059829 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 43192.00000000 NS USD 14969483.36000000 0.020181863920 Long EC CORP US N 1 N N N CarMax Inc 529900F60CID3NCZM330 143130102 151301.00000000 NS USD 9279290.33000000 0.012510343223 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 275461.00000000 NS USD 13329557.79000000 0.017970915559 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 52839.00000000 NS USD 25173556.38000000 0.033938999565 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 831732.00000000 NS USD 48423437.04000000 0.065284498696 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 764729.00000000 NS USD 56176992.34000000 0.075737845295 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 39254.00000000 NS USD 29527251.34000000 0.039808652988 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 105614.00000000 NS USD 6944120.50000000 0.009362066252 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 491612.00000000 NS USD 392045821.64000000 0.528556345777 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 170111.00000000 NS USD 5349990.95000000 0.007212860105 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 504268.00000000 NS USD 32444603.12000000 0.043741827915 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 701039.00000000 NS USD 27761144.40000000 0.037427586850 Long EC CORP US N 1 N N N Cerebras Systems Inc N/A 15675D103 36704.00000000 NS USD 6762344.96000000 0.009116996390 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 52218.00000000 NS USD 15051316.32000000 0.020292191152 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 123793.00000000 NS USD 18871004.92000000 0.025441896969 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 13892.00000000 NS USD 7205919.32000000 0.009715023534 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 223382.00000000 NS USD 65158295.58000000 0.087846442195 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 255426.00000000 NS USD 25072616.16000000 0.033802911917 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1998185.00000000 NS USD 411905855.90000000 0.555331652530 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 1369901.00000000 NS USD 52097335.03000000 0.070237649550 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 251734.00000000 NS USD 25118018.52000000 0.033864123399 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 71959.00000000 NS USD 6294973.32000000 0.008486885744 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 150607.00000000 NS USD 57652359.60000000 0.077726936071 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 164123.00000000 NS USD 27884497.70000000 0.037593891822 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 62014.00000000 NS USD 5925437.70000000 0.007988677662 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4211927.00000000 NS USD 465375814.23000000 0.627419873405 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 362154.00000000 NS USD 73079055.66000000 0.098525214351 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1820293.00000000 NS USD 239586964.66000000 0.323011249059 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 452071.00000000 NS USD 31134129.77000000 0.041975047180 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 52541.00000000 NS USD 16563550.25000000 0.022330985588 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 130067.00000000 NS USD 12704944.56000000 0.017128811733 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 340936.00000000 NS USD 104022982.96000000 0.140243830479 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 61350.00000000 NS USD 11998219.50000000 0.016176004703 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 4134737.00000000 NS USD 366627129.79000000 0.494286854465 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 177162.00000000 NS USD 10799795.52000000 0.014560288976 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 505958.00000000 NS USD 32674767.64000000 0.044052135820 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 208388.00000000 NS USD 57896438.04000000 0.078056002729 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 236970.00000000 NS USD 44578796.40000000 0.060101152528 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 855007.00000000 NS USD 76796728.74000000 0.103537382800 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 37413.00000000 NS USD 57826281.06000000 0.077961417058 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 3803619.00000000 NS USD 101252337.78000000 0.136508445453 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 141533.00000000 NS USD 8167869.43000000 0.011011925087 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 508860.00000000 NS USD 8151937.20000000 0.010990445247 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1300991.00000000 NS USD 172368297.59000000 0.232387013132 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 391480.00000000 NS USD 41896189.60000000 0.056484460883 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 149709.00000000 NS USD 19554989.58000000 0.026364045383 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 340914.00000000 NS USD 93672939.78000000 0.126289897801 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 208493.00000000 NS USD 14613274.37000000 0.019701622806 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 943249.00000000 NS USD 31117784.51000000 0.041953010493 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 258037.00000000 NS USD 8396523.98000000 0.011320197250 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 281773.00000000 NS USD 23919709.97000000 0.032248563295 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 203738.00000000 NS USD 8752584.48000000 0.011800238169 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 836901.00000000 NS USD 124472285.73000000 0.167813589291 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 69566.00000000 NS USD 28125533.80000000 0.037918856796 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 712424.00000000 NS USD 60292443.12000000 0.081286297811 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 473505.00000000 NS USD 446936634.45000000 0.602560163275 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 434176.00000000 NS USD 13924024.32000000 0.018772375591 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 1414796.00000000 NS USD 22721623.76000000 0.030633302950 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 51543.00000000 NS USD 10569923.01000000 0.014250374759 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1086863.00000000 NS USD 251065353.00000000 0.338486417169 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 467199.00000000 NS USD 35572531.86000000 0.047958902791 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 117461.00000000 NS USD 13671285.79000000 0.018431633396 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 241066.00000000 NS USD 9575141.52000000 0.012909209925 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 65984.00000000 NS USD 10614846.08000000 0.014310940061 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 147187.00000000 NS USD 83072342.80000000 0.111998168382 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 39169.00000000 NS USD 22817117.57000000 0.030762047746 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 281702.00000000 NS USD 40722841.12000000 0.054902551956 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 220568.00000000 NS USD 29915637.84000000 0.040332275834 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 108865.00000000 NS USD 14263492.30000000 0.019230046469 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 672917.00000000 NS USD 143708154.52000000 0.193747395888 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 121630.00000000 NS USD 26060443.80000000 0.035134701567 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 353301.00000000 NS USD 83746469.04000000 0.112907025669 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 34046.00000000 NS USD 5992436.46000000 0.008079005419 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 151491.00000000 NS USD 13191836.28000000 0.017785239360 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 268166.00000000 NS USD 175624595.06000000 0.236777154785 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 308097.00000000 NS USD 140495312.97000000 0.189415841525 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 699275.00000000 NS USD 54543450.00000000 0.073535502808 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1232778.00000000 NS USD 59802060.78000000 0.080625164129 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 413472.00000000 NS USD 37650760.32000000 0.050760771297 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 206504.00000000 NS USD 41399921.92000000 0.055815392583 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 69801.00000000 NS USD 9430115.10000000 0.012713685243 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 372327.00000000 NS USD 69100167.93000000 0.093160876197 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1853768.00000000 NS USD 199372748.40000000 0.268794425358 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 210491.00000000 NS USD 13949238.57000000 0.018806369454 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 233262.00000000 NS USD 29565958.50000000 0.039860837997 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 193127.00000000 NS USD 24447946.93000000 0.032960732592 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 936521.00000000 NS USD 61819751.21000000 0.083345415236 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 32821.00000000 NS USD 11226751.26000000 0.015135910889 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 123856.00000000 NS USD 11257271.84000000 0.015177058748 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 404175.00000000 NS USD 93663514.50000000 0.126277190634 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 142671.00000000 NS USD 27710988.33000000 0.037359966414 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 768419.00000000 NS USD 23452147.88000000 0.031618195883 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 532671.00000000 NS USD 12938578.59000000 0.017443797233 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 832211.00000000 NS USD 99790421.01000000 0.134537488633 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 43830.00000000 NS USD 6502618.80000000 0.008766833469 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 145374.00000000 NS USD 19565886.66000000 0.026378736831 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 317988.00000000 NS USD 17358964.92000000 0.023403363989 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 571306.00000000 NS USD 82816517.76000000 0.111653264952 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 666360.00000000 NS USD 36103384.80000000 0.048674598954 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 145527.00000000 NS USD 18461555.22000000 0.024889876707 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 56271.00000000 NS USD 11226064.50000000 0.015134984999 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 121211.00000000 NS USD 8780524.84000000 0.011837907375 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 474138.00000000 NS USD 49101731.28000000 0.066198975283 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 270369.00000000 NS USD 76568500.80000000 0.103229685793 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 411698.00000000 NS USD 22223458.04000000 0.029961675711 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 614918.00000000 NS USD 55803808.50000000 0.075234718681 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 526780.00000000 NS USD 12600577.60000000 0.016988104153 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 47421.00000000 NS USD 34832621.34000000 0.046961355109 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 598536.00000000 NS USD 91240827.84000000 0.123010923435 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 105180.00000000 NS USD 12643687.80000000 0.017046225343 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 162408.00000000 NS USD 21972178.32000000 0.029622900285 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 486917.00000000 NS USD 51764146.27000000 0.069788444320 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 55588.00000000 NS USD 6549934.04000000 0.008830623896 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 127680.00000000 NS USD 24151948.80000000 0.032561667786 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 105427.00000000 NS USD 110352549.44000000 0.148777354736 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 296633.00000000 NS USD 14870212.29000000 0.020048026621 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 208964.00000000 NS USD 13258765.80000000 0.017875473768 Long EC US N 1 N N N Vivmark Residential 5493008RACSH5EP3PI59 29476L107 778838.00000000 NS USD 50733507.32000000 0.068398936444 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 26316.00000000 NS USD 6725316.96000000 0.009067075225 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 295489.00000000 NS USD 12165282.13000000 0.016401238613 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 69094.00000000 NS USD 19550838.24000000 0.026358448545 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 100166.00000000 NS USD 8146500.78000000 0.010983115864 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 41721.00000000 NS USD 11950146.03000000 0.016111192030 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 245986.00000000 NS USD 19929785.72000000 0.026869345701 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 399944.00000000 NS USD 28052072.16000000 0.037819815781 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1090265.00000000 NS USD 47666385.80000000 0.064263841888 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 268336.00000000 NS USD 14661879.04000000 0.019767151643 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 122133.00000000 NS USD 38730816.96000000 0.052216904125 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 139244.00000000 NS USD 26407624.60000000 0.035602770872 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 226154.00000000 NS USD 31910329.40000000 0.043021519856 Long EC US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 4425838.00000000 NS USD 712338626.10000000 0.960375242854 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2344099.00000000 NS USD 1341621621.66000000 1.808774848803 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 39338.00000000 NS USD 12334429.90000000 0.016629283709 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 24631.00000000 NS USD 28256929.51000000 0.038096004549 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1227694.00000000 NS USD 60537591.14000000 0.081616806477 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 83386.00000000 NS USD 9675277.58000000 0.013044213405 Long EC US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 234254.00000000 NS USD 76694759.60000000 0.103399907962 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 115436.00000000 NS USD 15438410.64000000 0.020814071881 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 207355.00000000 NS USD 46553271.05000000 0.062763140102 Long EC CORP US N 1 N N N Fervo Energy Co N/A 31556C106 73688.00000000 NS USD 1133321.44000000 0.001527944454 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 60943.00000000 NS USD 24811723.59000000 0.033451176442 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 550314.00000000 NS USD 22436301.78000000 0.030248631733 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 270234.00000000 NS USD 12552369.30000000 0.016923109702 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 963115.00000000 NS USD 51786693.55000000 0.069818842573 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 9863.00000000 NS USD 21347477.20000000 0.028780677965 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 506844.00000000 NS USD 12326446.08000000 0.016618519919 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 114640.00000000 NS USD 23145816.00000000 0.031205199111 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 568681.00000000 NS USD 30316384.11000000 0.040872562128 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 552280.00000000 NS USD 25327560.80000000 0.034146628391 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 113114.00000000 NS USD 5686240.78000000 0.007666192271 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 4171470.00000000 NS USD 58150291.80000000 0.078398248478 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 665686.00000000 NS USD 113785707.98000000 0.153405940560 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 323202.00000000 NS USD 19017205.68000000 0.025639004897 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 125733.00000000 NS USD 5573743.89000000 0.007514523915 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 351290.00000000 NS USD 23659381.50000000 0.031897588339 Long EC CORP US N 1 N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 354613101 324291.00000000 NS USD 11074537.65000000 0.014930696434 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1531196.00000000 NS USD 115972785.04000000 0.156354558796 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 483467.00000000 NS USD 34437354.41000000 0.046428456064 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 274099.00000000 NS USD 71855052.85000000 0.096875013234 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 302122.00000000 NS USD 12710272.54000000 0.017135994918 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 441805.00000000 NS USD 8120375.90000000 0.010947894289 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 71081.00000000 NS USD 14081856.91000000 0.018985165557 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 286847.00000000 NS USD 257740634.91000000 0.347486035118 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 63079.00000000 NS USD 11693585.02000000 0.015765296366 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 270884.00000000 NS USD 100592773.40000000 0.135619220471 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1113707.00000000 NS USD 373882576.97000000 0.504068651481 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 566806.00000000 NS USD 23352407.20000000 0.031483725456 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 965279.00000000 NS USD 83322883.28000000 0.112335947165 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 148035.00000000 NS USD 20083908.45000000 0.027077134032 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1325011.00000000 NS USD 193902109.74000000 0.261418907958 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 247690.00000000 NS USD 22552174.50000000 0.030404851384 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 83776.00000000 NS USD 14465601.92000000 0.019502530745 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 140865.00000000 NS USD 13787866.20000000 0.018588807155 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 314730.00000000 NS USD 322881507.00000000 0.435308986957 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 174730.00000000 NS USD 13529343.90000000 0.018240267279 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 46121.00000000 NS USD 60394988.29000000 0.081424549253 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 89996.00000000 NS USD 18426681.00000000 0.024842859269 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 163276.00000000 NS USD 16590474.36000000 0.022367284685 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 165743.00000000 NS USD 68692186.35000000 0.092610835255 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 977367.00000000 NS USD 29340557.34000000 0.039556952056 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 886775.00000000 NS USD 32677658.75000000 0.044056033616 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 292572.00000000 NS USD 40193541.36000000 0.054188949792 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 141454.00000000 NS USD 13310821.40000000 0.017945655150 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 733247.00000000 NS USD 15266202.54000000 0.020581900846 Long EC US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 103348.00000000 NS USD 34223690.20000000 0.046140393884 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 75629.00000000 NS USD 12698865.39000000 0.017120615794 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 157560.00000000 NS USD 27763647.60000000 0.037430961665 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1413169.00000000 NS USD 73823948.56000000 0.099529479280 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 242846.00000000 NS USD 76807332.88000000 0.103551679306 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1063330.00000000 NS USD 348591473.90000000 0.469971175417 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 337324.00000000 NS USD 53334297.64000000 0.071905323074 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 337324.00000000 NS USD 72028793.72000000 0.097109250750 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 314222.00000000 NS USD 6865750.70000000 0.009256408054 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 676282.00000000 NS USD 14830864.26000000 0.019994977590 Long EC US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 58953.00000000 NS USD 7857845.37000000 0.010593950515 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 427116.00000000 NS USD 104622064.20000000 0.141051512065 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 56179.00000000 NS USD 25449087.00000000 0.034310470066 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 54562.00000000 NS USD 14260324.32000000 0.019225775397 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 128054.00000000 NS USD 49074134.42000000 0.066161769184 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 79597.00000000 NS USD 21130615.59000000 0.028488305049 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2166500.00000000 NS USD 36148052.50000000 0.048734819966 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 42344.00000000 NS USD 12330572.80000000 0.016624083565 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 95145.00000000 NS USD 19056592.05000000 0.025692105618 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 78928.00000000 NS USD 18046097.92000000 0.024329756996 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 84060.00000000 NS USD 46795361.40000000 0.063089526416 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 278920.00000000 NS USD 76806200.40000000 0.103550152496 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 162454.00000000 NS USD 34705048.02000000 0.046789360704 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 178225.00000000 NS USD 21960884.50000000 0.029607673952 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 378047.00000000 NS USD 29128521.35000000 0.039271085043 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 232042.00000000 NS USD 28267356.44000000 0.038110062140 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 74409.00000000 NS USD 11061641.94000000 0.014913310433 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 5272351.00000000 NS USD 471928138.01000000 0.636253719151 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 476801.00000000 NS USD 46387969.29000000 0.062540280198 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 603794.00000000 NS USD 97029695.80000000 0.130815477714 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1002620.00000000 NS USD 234482739.40000000 0.316129730363 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 271157.00000000 NS USD 23408983.81000000 0.031560002066 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 565050.00000000 NS USD 21432346.50000000 0.028895098792 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 295322.00000000 NS USD 106109194.60000000 0.143056461911 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 378214.00000000 NS USD 142533728.04000000 0.192164033601 Long EC CORP US N 1 N N N Invitation Homes Inc 984500FE452E665C9F85 46187W107 584297.00000000 NS USD 17026414.58000000 0.022955019478 Long EC US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 410843.00000000 NS USD 16150238.33000000 0.021773758280 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 178082.00000000 NS USD 46513237.58000000 0.062709166960 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 316159.00000000 NS USD 36468940.65000000 0.049167441509 Long EC US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2860640.00000000 NS USD 1018445052.80000000 1.373068059318 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 112328.00000000 NS USD 34289245.28000000 0.046228775271 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 127348.00000000 NS USD 18981219.40000000 0.025590488179 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 173514.00000000 NS USD 9133776.96000000 0.012314162035 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2569614.00000000 NS USD 683131881.90000000 0.920998697730 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 49193.00000000 NS USD 17998242.91000000 0.024265238851 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 136659.00000000 NS USD 5124712.50000000 0.006909139602 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1395408.00000000 NS USD 244824333.60000000 0.330072272123 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 738177.00000000 NS USD 80992780.44000000 0.109194501511 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 2041749.00000000 NS USD 38548221.12000000 0.051970728335 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1451349.00000000 NS USD 46239979.14000000 0.062340759814 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 984077.00000000 NS USD 21265903.97000000 0.028670700901 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 183005.00000000 NS USD 59055713.50000000 0.079618938404 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 352773.00000000 NS USD 38081845.35000000 0.051341960321 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 724592.00000000 NS USD 17180076.32000000 0.023162186302 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 2085210.00000000 NS USD 67227170.40000000 0.090635700120 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 23224.00000000 NS USD 8683453.60000000 0.011707035887 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 175821.00000000 NS USD 12045496.71000000 0.016239743858 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 906537.00000000 NS USD 23270804.79000000 0.031373709051 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 203196.00000000 NS USD 10358932.08000000 0.013965916696 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 606292.00000000 NS USD 34886041.68000000 0.047033376435 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 275087.00000000 NS USD 6904683.70000000 0.009308897541 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 85774.00000000 NS USD 31747959.49000000 0.042802612673 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 198898.00000000 NS USD 52956592.50000000 0.071396100842 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 87357.00000000 NS USD 29060179.62000000 0.039178946693 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1334845.00000000 NS USD 402442419.05000000 0.542573042888 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 91700.00000000 NS USD 13664217.00000000 0.018422103251 Long EC US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 147649.00000000 NS USD 8051299.97000000 0.010854766091 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 315675.00000000 NS USD 13829721.75000000 0.018645236826 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 145753.00000000 NS USD 16811151.02000000 0.022664801053 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 264126.00000000 NS USD 27020089.80000000 0.036428496718 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 136136.00000000 NS USD 19087628.56000000 0.025733949054 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 237014.00000000 NS USD 19935247.54000000 0.026876709329 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 33458.00000000 NS USD 12802369.12000000 0.017260159567 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 87624.00000000 NS USD 3329712.00000000 0.004489119154 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 261648.00000000 NS USD 26151717.60000000 0.035257756944 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 844378.00000000 NS USD 976717363.94000000 1.316810771205 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 57935.00000000 NS USD 16293060.05000000 0.021966310584 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 61151.00000000 NS USD 2400176.75000000 0.003235919329 Long EC US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 24172.00000000 NS USD 8878859.04000000 0.011970481586 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 169279.00000000 NS USD 30451599.31000000 0.041054859319 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 216297.00000000 NS USD 121392365.31000000 0.163661239252 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 179110.00000000 NS USD 19395821.90000000 0.026149455448 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 596252.00000000 NS USD 122052784.40000000 0.164551616554 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 113290.00000000 NS USD 13624255.40000000 0.018368227004 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 156286.00000000 NS USD 36561546.84000000 0.049292293214 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 204933.00000000 NS USD 8476028.88000000 0.011427385790 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 147258.00000000 NS USD 8062375.50000000 0.010869698125 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 77583.00000000 NS USD 44271963.12000000 0.059687479767 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 63141.00000000 NS USD 14092439.79000000 0.018999433401 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 175246.00000000 NS USD 8853427.92000000 0.011936195339 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 311581.00000000 NS USD 116319418.92000000 0.156821890742 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 13284.00000000 NS USD 23949856.44000000 0.032289206779 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 38841.00000000 NS USD 6316711.83000000 0.008516193612 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 513282.00000000 NS USD 97420923.60000000 0.131342931203 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 233690.00000000 NS USD 79865894.40000000 0.107675233266 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 64333.00000000 NS USD 33369527.10000000 0.044988810824 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 934527.00000000 NS USD 197801984.82000000 0.266676721222 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 214427.00000000 NS USD 15473052.32000000 0.020860775809 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 65531.00000000 NS USD 15713023.18000000 0.021184304626 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 861250.00000000 NS USD 507543237.50000000 0.684270011640 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 252978.00000000 NS USD 10283555.70000000 0.013864294228 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 268869.00000000 NS USD 14578077.18000000 0.019654169939 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 759634.00000000 NS USD 200193944.36000000 0.269901562105 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 128150.00000000 NS USD 113453758.00000000 0.152958405454 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 24198.00000000 NS USD 14373370.02000000 0.019378183658 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 429365.00000000 NS USD 15040655.95000000 0.020277818837 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2635158.00000000 NS USD 389370946.08000000 0.524950077394 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 577302.00000000 NS USD 54941831.34000000 0.074072600702 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 21479.00000000 NS USD 30181002.06000000 0.040690039990 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7925044.00000000 NS USD 4020295570.76000000 5.420164221972 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 355157.00000000 NS USD 47214571.58000000 0.063654705762 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 577979.00000000 NS USD 42452557.55000000 0.057234556393 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1203768.00000000 NS USD 1154088494.64000000 1.555942606094 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 124002.00000000 NS USD 15977657.70000000 0.021541085000 Long EC US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 43999.00000000 NS USD 4876849.16000000 0.006574970140 Long EC CORP US N 1 N N N Midera Food Processing Inc N/A 59739R104 43999.00000000 NS USD 2062673.12000000 0.002780896789 Long EC CORP US N 1 N N N Mobility Global Inc 2549005RG02MFEFPS959 60744M106 322823.00000000 NS USD 6553306.90000000 0.008835171188 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 375242.00000000 NS USD 52661462.28000000 0.070998206152 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 55202.00000000 NS USD 7079656.50000000 0.009544795945 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 56286.00000000 NS USD 11187968.22000000 0.015083623578 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 173554.00000000 NS USD 6900507.04000000 0.009303266566 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1372651.00000000 NS USD 85200447.57000000 0.114867280150 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 85451.00000000 NS USD 38740919.87000000 0.052230524873 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 52603.00000000 NS USD 66688505.31000000 0.089909471613 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1527531.00000000 NS USD 70144223.52000000 0.094568472394 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 160398.00000000 NS USD 80943246.72000000 0.109127720129 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1280732.00000000 NS USD 273205750.24000000 0.368336110274 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 24405.00000000 NS USD 5343230.70000000 0.007203745933 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 338115.00000000 NS USD 8155333.80000000 0.010995024545 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 177438.00000000 NS USD 86110661.40000000 0.116094430828 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 18066.00000000 NS USD 9311035.74000000 0.012553142399 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 225207.00000000 NS USD 24799794.84000000 0.033435094096 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2865.00000000 NS USD 18093133.95000000 0.024393170992 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 476993.00000000 NS USD 47036279.73000000 0.063414332613 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 152769.00000000 NS USD 49185507.24000000 0.066311922068 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 202904.00000000 NS USD 9171260.80000000 0.012364697765 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 212348.00000000 NS USD 39345960.92000000 0.053046241477 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4493563.00000000 NS USD 364203281.15000000 0.491019020683 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 107009.00000000 NS USD 16482596.27000000 0.022221843398 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1140664.00000000 NS USD 143792103.84000000 0.193860576397 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 530996.00000000 NS USD 16306887.16000000 0.021984952300 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2226420.00000000 NS USD 183323422.80000000 0.247156717664 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1281472.00000000 NS USD 50054296.32000000 0.067483223881 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 510369.00000000 NS USD 20884299.48000000 0.028156221563 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 55947.00000000 NS USD 17999268.84000000 0.024266622011 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 239724.00000000 NS USD 82174989.96000000 0.110788356896 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 196572.00000000 NS USD 36475900.32000000 0.049176824539 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 142427.00000000 NS USD 76867851.90000000 0.103633271075 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 586875.00000000 NS USD 18193125.00000000 0.024527978969 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 243560.00000000 NS USD 60802318.40000000 0.081973711883 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 282396.00000000 NS USD 19363893.72000000 0.026106409862 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 25844364.00000000 NS USD 5705918683.92000000 7.692722029943 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 220242.00000000 NS USD 10049642.46000000 0.013548932297 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 885316.00000000 NS USD 78616060.80000000 0.105990207068 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 775147.00000000 NS USD 46648346.46000000 0.062891320811 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 178473.00000000 NS USD 30882967.92000000 0.041636430665 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 194790.00000000 NS USD 38950208.40000000 0.052512687759 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 241077.00000000 NS USD 10060143.21000000 0.013563089413 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 304394.00000000 NS USD 26643606.82000000 0.035920922202 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 320190.00000000 NS USD 14639086.80000000 0.019736423135 Long EC US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 418640.00000000 NS USD 31017037.60000000 0.041817183466 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 673042.00000000 NS USD 64618762.42000000 0.087119043357 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1810663.00000000 NS USD 270006066.56000000 0.364022295357 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 407473.00000000 NS USD 28983554.49000000 0.039075640660 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 291403.00000000 NS USD 19130606.95000000 0.025791892538 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 86193.00000000 NS USD 11907562.95000000 0.016053781503 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2359412.00000000 NS USD 31309397.24000000 0.042211342858 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 428669.00000000 NS USD 102721952.47000000 0.138489780611 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 237804.00000000 NS USD 26674474.68000000 0.035962538265 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 803301.00000000 NS USD 27416663.13000000 0.036963157053 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 123053.00000000 NS USD 19164274.22000000 0.025837282766 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 560911.00000000 NS USD 69625882.43000000 0.093869644713 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 94824.00000000 NS USD 22183126.56000000 0.029907300793 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 2452174.00000000 NS USD 457036190.12000000 0.616176388585 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 866194.00000000 NS USD 330998713.22000000 0.446252607883 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 329715.00000000 NS USD 3597190.65000000 0.004849733985 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 134522.00000000 NS USD 131756227.68000000 0.177633802968 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 56392.00000000 NS USD 2742906.88000000 0.003697988238 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 341287.00000000 NS USD 43459486.58000000 0.058592098546 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 43818.00000000 NS USD 10476883.80000000 0.014124939256 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 47502.00000000 NS USD 7610770.44000000 0.010260843988 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 941098.00000000 NS USD 49562926.17000000 0.066820758432 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 19387.00000000 NS USD 4199030.33000000 0.005661134501 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 41807.00000000 NS USD 13507841.70000000 0.018211278004 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1458767.00000000 NS USD 204723360.78000000 0.276008123276 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 168734.00000000 NS USD 16733350.78000000 0.022559910736 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 117626.00000000 NS USD 15134937.42000000 0.020404929155 Long EC CORP US N 1 N N N Permian Resources Corp 25490023TX4AHF18OB67 71424F105 839867.00000000 NS USD 19560502.43000000 0.026371477810 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6084321.00000000 NS USD 173159775.66000000 0.233454084207 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1664465.00000000 NS USD 311754294.50000000 0.420307274267 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 427865.00000000 NS USD 105502951.70000000 0.142239124972 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 51178.00000000 NS USD 1605965.64000000 0.002165163568 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 131086.00000000 NS USD 12799237.04000000 0.017255936896 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 513994.00000000 NS USD 11158809.74000000 0.015044312102 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 34199.00000000 NS USD 6378797.48000000 0.008599897512 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 228261.00000000 NS USD 25400884.08000000 0.034245482869 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 282314.00000000 NS USD 6442405.48000000 0.008685653845 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 210490.00000000 NS USD 23187578.40000000 0.031261503196 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2485529.00000000 NS USD 360699968.48000000 0.486295853031 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 126342.00000000 NS USD 7924170.24000000 0.010683369734 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 624212.00000000 NS USD 136128152.96000000 0.183528034516 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1010800.00000000 NS USD 141431136.00000000 0.190677518537 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 372540.00000000 NS USD 43810704.00000000 0.059065610023 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 531206.00000000 NS USD 38953335.98000000 0.052516904364 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 178662.00000000 NS USD 54847447.38000000 0.073945352206 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 202181.00000000 NS USD 25539503.92000000 0.034432370197 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 339478.00000000 NS USD 31554480.10000000 0.042541763676 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 89241.00000000 NS USD 8574275.28000000 0.011559841629 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 222911.00000000 NS USD 26622260.73000000 0.035892143395 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1125221.00000000 NS USD 191827676.08000000 0.258622155603 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 160308.00000000 NS USD 97321383.72000000 0.131208731494 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 118011.00000000 NS USD 28358043.30000000 0.038232326204 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 197278.00000000 NS USD 16685773.24000000 0.022495766676 Long EC CORP CA N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 136338.00000000 NS USD 14192785.80000000 0.019134719935 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 40519.00000000 NS USD 14056041.10000000 0.018950360671 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 250396.00000000 NS USD 10346362.72000000 0.013948970680 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 184229.00000000 NS USD 32824080.93000000 0.044253440062 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1436794.00000000 NS USD 298465217.62000000 0.402390935087 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 33212.00000000 NS USD 16415363.12000000 0.022131199636 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 992728.00000000 NS USD 60834371.84000000 0.082016926345 Long EC US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 141413.00000000 NS USD 20902255.53000000 0.028180429918 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 71842.00000000 NS USD 11383364.90000000 0.015347057466 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 174214.00000000 NS USD 13025980.78000000 0.017561632904 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 106566.00000000 NS USD 85154759.28000000 0.114805683178 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 909850.00000000 NS USD 27186318.00000000 0.036652605649 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 69656.00000000 NS USD 17138162.24000000 0.023105677721 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 54176.00000000 NS USD 20806292.80000000 0.028051052924 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 55715.00000000 NS USD 10083300.70000000 0.013594310351 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 213192.00000000 NS USD 47098376.64000000 0.063498051693 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 155319.00000000 NS USD 37292091.90000000 0.050277214379 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 239543.00000000 NS USD 8872672.72000000 0.011962141186 Long EC US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 1022171.00000000 NS USD 16416066.26000000 0.022132147610 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 843676.00000000 NS USD 88425681.56000000 0.119215542006 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 716715.00000000 NS USD 29593162.35000000 0.039897514240 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 543980.00000000 NS USD 34771201.60000000 0.046878548989 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 118772.00000000 NS USD 50410399.96000000 0.067963322962 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 140384.00000000 NS USD 22030461.12000000 0.029701477181 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 310342.00000000 NS USD 11194035.94000000 0.015091804080 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 107622.00000000 NS USD 45700606.08000000 0.061613576822 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 344349.00000000 NS USD 78697520.46000000 0.106100031017 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 87928.00000000 NS USD 22990534.16000000 0.030995848067 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 171378.00000000 NS USD 15945009.12000000 0.021497068170 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 58483645.42000000 NS USD 58483645.42000000 0.078847675972 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 323657.00000000 NS USD 141062666.88000000 0.190180748311 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 113249.00000000 NS USD 21478805.34000000 0.028957734620 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 96432.00000000 NS USD 10702023.36000000 0.014428472508 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 218983.00000000 NS USD 18169019.51000000 0.024495479937 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 28399.00000000 NS USD 10085336.87000000 0.013597055516 Long EC CORP US N 1 N N N SailPoint Inc 529900IRT8OM8CEOPC03 78781J109 80068.00000000 NS USD 1646198.08000000 0.002219404961 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 873426.00000000 NS USD 224942132.04000000 0.303267079407 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 102606.00000000 NS USD 9214018.80000000 0.012422344119 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 1599156.00000000 NS USD 96109275.60000000 0.129574566804 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1734600.00000000 NS USD 190493772.00000000 0.256823785547 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 697005.00000000 NS USD 56945308.50000000 0.076773689473 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 147878.00000000 NS USD 12072759.92000000 0.016276500129 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1101863.00000000 NS USD 163064705.37000000 0.219843906090 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 244847.00000000 NS USD 82956612.07000000 0.111842140162 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 895171.00000000 NS USD 11887870.88000000 0.016027232646 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 346451.00000000 NS USD 73558476.32000000 0.099171569491 Long EC US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 200220.00000000 NS USD 5640197.40000000 0.007604116566 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 160186.00000000 NS USD 10734063.86000000 0.014471669524 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 118580.00000000 NS USD 7011635.40000000 0.009453089869 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 115754.00000000 NS USD 15182294.64000000 0.020468776179 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 54945.00000000 NS USD 21225802.95000000 0.028616636689 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 1188651.00000000 NS USD 6597013.05000000 0.008894095838 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 369579.00000000 NS USD 122489567.97000000 0.165140488352 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 1358905.00000000 NS USD 24297221.40000000 0.032757524367 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 157236.00000000 NS USD 14317910.16000000 0.019303412651 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1205105.00000000 NS USD 106049240.00000000 0.142975631094 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 523626.00000000 NS USD 20175309.78000000 0.027200361344 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 630057.00000000 NS USD 90532890.33000000 0.122056481778 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 100371.00000000 NS USD 8234436.84000000 0.011101671298 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 570991.00000000 NS USD 46832681.82000000 0.063139841823 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 205386.00000000 NS USD 5029903.14000000 0.006781317582 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 166166.00000000 NS USD 16013417.42000000 0.021589296270 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1214268.00000000 NS USD 129015975.00000000 0.173939393124 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 363308.00000000 NS USD 5703935.60000000 0.007690048435 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 294917.00000000 NS USD 56441215.46000000 0.076094071019 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 6908070.00000000 NS USD 6908070.00000000 0.009313462952 Long STIV RF US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 144622.00000000 NS USD 33641969.64000000 0.045356117974 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 161932.00000000 NS USD 13080866.96000000 0.017635630475 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 368223.00000000 NS USD 119230607.40000000 0.160746756306 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 176172.00000000 NS USD 2399462.64000000 0.003234956565 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 123767.00000000 NS USD 15027789.14000000 0.020260471798 Long EC US N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 437000.00000000 NS USD 31586360.00000000 0.042584744171 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 599944.00000000 NS USD 22365912.32000000 0.030153732633 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 204987.00000000 NS USD 90110235.33000000 0.121486658125 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 79544.00000000 NS USD 20112700.40000000 0.027115951351 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 358537.00000000 NS USD 27636031.96000000 0.037258910204 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 511881.00000000 NS USD 41503311.48000000 0.055954782432 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1180623.00000000 NS USD 158097225.93000000 0.213146748167 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 67101.00000000 NS USD 12253313.61000000 0.016519922692 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 496904.00000000 NS USD 89661357.76000000 0.120881481192 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 185276.00000000 NS USD 40705137.20000000 0.054878683524 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 49084.00000000 NS USD 14517083.84000000 0.019571938692 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 217049.00000000 NS USD 26781676.11000000 0.036107067279 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 486487.00000000 NS USD 78266028.56000000 0.105518293451 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 229994.00000000 NS USD 67537738.10000000 0.091054407627 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 49366.00000000 NS USD 30258889.70000000 0.040795048140 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 110599.00000000 NS USD 6973266.95000000 0.009401361508 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 245679.00000000 NS USD 15907715.25000000 0.021446788559 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 92489.00000000 NS USD 24593749.99000000 0.033157304340 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 167654.00000000 NS USD 58650398.82000000 0.079072492978 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3005273.00000000 NS USD 1105790200.35000000 1.490826824907 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 281146.00000000 NS USD 10160616.44000000 0.013698547465 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 971605.00000000 NS USD 253501460.55000000 0.341770778418 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 62000.00000000 NS USD 23209080.00000000 0.031290491663 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 70758.00000000 NS USD 13840264.80000000 0.018659450971 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 183957.00000000 NS USD 14819575.92000000 0.019979758645 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 455018.00000000 NS USD 6242846.96000000 0.008416608963 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 396683.00000000 NS USD 244793079.30000000 0.330030135062 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 555245.00000000 NS USD 95407748.35000000 0.128628767463 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 500265.00000000 NS USD 17054033.85000000 0.022992255789 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 101085.00000000 NS USD 14500643.25000000 0.019549773482 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 103668.00000000 NS USD 10139767.08000000 0.013670438349 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 555829.00000000 NS USD 19398432.10000000 0.026152974521 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 125810.00000000 NS USD 13549737.00000000 0.018267761265 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 59700.00000000 NS USD 69952878.00000000 0.094310500281 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 205276.00000000 NS USD 17429985.16000000 0.023499113508 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 226889.00000000 NS USD 83025491.77000000 0.111935003803 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 113240.00000000 NS USD 5161479.20000000 0.006958708482 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 248605.00000000 NS USD 14901383.70000000 0.020090051929 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1331583.00000000 NS USD 66019885.14000000 0.089008037612 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 162239.00000000 NS USD 38228375.57000000 0.051539512426 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 44546.00000000 NS USD 16580912.12000000 0.022354392869 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 299960.00000000 NS USD 16539794.40000000 0.022298957941 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 311814.00000000 NS USD 11521527.30000000 0.015533328073 Long EC US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1659829.00000000 NS USD 102212269.82000000 0.137802626243 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2174312.00000000 NS USD 164486702.80000000 0.221761043638 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 4714.00000000 NS USD 2781354.28000000 0.003749823039 Long EC CORP US N 1 N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 46851.00000000 NS USD 25163672.10000000 0.033925673575 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 633631.00000000 NS USD 190513832.77000000 0.256850831486 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 347514.00000000 NS USD 37528036.86000000 0.050595315476 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 797381.00000000 NS USD 83111021.63000000 0.112050315197 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 66790.00000000 NS USD 69328020.00000000 0.093468066456 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 233743.00000000 NS USD 24505616.12000000 0.033038482219 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 45070.00000000 NS USD 23002826.60000000 0.031012420740 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 969294.00000000 NS USD 377452776.54000000 0.508881996081 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 377699.00000000 NS USD 15901127.90000000 0.021437907491 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 47043.00000000 NS USD 3912566.31000000 0.005274923586 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 58660.00000000 NS USD 9991557.80000000 0.013470622534 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 156352.00000000 NS USD 14575133.44000000 0.019650201188 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 316763.00000000 NS USD 113692575.96000000 0.153280379931 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 160388.00000000 NS USD 45821247.72000000 0.061776225933 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 519432.00000000 NS USD 47356615.44000000 0.063846209355 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 263806.00000000 NS USD 26003357.42000000 0.035057737685 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 87245.00000000 NS USD 25150988.60000000 0.033908573675 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 4457137.00000000 NS USD 222945992.74000000 0.300575883542 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 139643.00000000 NS USD 27060020.54000000 0.036482331359 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 271048.00000000 NS USD 147591056.96000000 0.198982326631 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 410564.00000000 NS USD 106221118.08000000 0.143207357195 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1243395.00000000 NS USD 20528451.45000000 0.027676467096 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1165121.00000000 NS USD 29885353.65000000 0.040291446676 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1772256.00000000 NS USD 672340758.72000000 0.906450100806 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 338343.00000000 NS USD 46478177.91000000 0.062661899498 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 95492.00000000 NS USD 9675249.44000000 0.013044175466 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 138324.00000000 NS USD 37289383.92000000 0.050273563479 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 235537.00000000 NS USD 16478168.52000000 0.022215873903 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 347524.00000000 NS USD 36896623.08000000 0.049744043145 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 181249.00000000 NS USD 51824526.57000000 0.069869849067 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4680527.00000000 NS USD 490846866.49000000 0.661759957045 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 2648673.00000000 NS USD 75566640.69000000 0.101878977561 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 394636.00000000 NS USD 86393713.12000000 0.116476041279 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 104935.00000000 NS USD 43509199.05000000 0.058659120919 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 37527.00000000 NS USD 11626615.14000000 0.015675007544 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3269239.00000000 NS USD 282429557.21000000 0.380771650808 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 753702.00000000 NS USD 178054560.48000000 0.240053235212 Long EC US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 52278.00000000 NS USD 17795431.20000000 0.023991808016 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 75285.00000000 NS USD 25680466.35000000 0.034622415805 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 109177.00000000 NS USD 8529999.01000000 0.011500148343 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 368644.00000000 NS USD 166092554.20000000 0.223926053188 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 38007.00000000 NS USD 2853185.49000000 0.003846665907 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 764996.00000000 NS USD 17877956.52000000 0.024103068688 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1304866.00000000 NS USD 97930193.30000000 0.132029528832 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 126627.00000000 NS USD 28902612.75000000 0.038966514971 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 30002.00000000 NS USD 3284618.96000000 0.004428324698 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 63863.00000000 NS USD 21701924.66000000 0.029258544184 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 217075.00000000 NS USD 42861458.75000000 0.057785837167 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 77668.00000000 NS USD 5721024.88000000 0.007713088210 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 90499.00000000 NS USD 8260748.72000000 0.011137144986 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 126153.00000000 NS USD 24472420.47000000 0.032993727829 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 664151.00000000 NS USD 50269589.19000000 0.067773481821 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 253730.00000000 NS USD 27938210.30000000 0.037666307172 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 294444.00000000 NS USD 45141209.64000000 0.060859398300 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 51513.00000000 NS USD 18212421.15000000 0.024553994047 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 223769.00000000 NS USD 7822964.24000000 0.010546923761 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 206202.00000000 NS USD 20628448.08000000 0.027811282596 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 156486.00000000 NS USD 10436051.34000000 0.014069888916 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 445762.00000000 NS USD 34368250.20000000 0.046335289738 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 110915.00000000 NS USD 20894722.28000000 0.028170273587 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 286287.00000000 NS USD 27678227.16000000 0.037315797791 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 292.00000000 NC USD -758250.51000000 -0.00102227366 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 113163650.51000000 USD -758250.51000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 92969.00000000 NS USD 14433437.25000000 0.019459166323 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 490952.00000000 NS USD 22529787.28000000 0.030374668925 Long EC CORP JE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 227522.00000000 NS USD 73152873.44000000 0.098624735513 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 370724.00000000 NS USD 36356902.68000000 0.049016391869 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 232448.00000000 NS USD 8465756.16000000 0.011413536105 Long EC CORP BM N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 000000000 654047.00000000 NS USD 124111958.72000000 0.167327796260 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 1370991.00000000 NS USD 32752974.99000000 0.044157575003 Long EC CORP BM N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 173292.00000000 NS USD 39196917.48000000 0.052845301047 Long EC CORP KY N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 715181.00000000 NS USD 67434416.49000000 0.090915109388 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 414490.00000000 NS USD 166575241.20000000 0.224576812009 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 41937.00000000 NS USD 15711697.05000000 0.021182516737 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 222354.00000000 NS USD 9952565.04000000 0.013418052478 Long EC CORP JE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 38544.00000000 NS USD 15915973.92000000 0.021457922901 Long EC CORP KY N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 185087.00000000 NS USD 18542015.66000000 0.024998353507 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A 000000000 109167.00000000 NS USD 20752646.70000000 0.027978727229 Long EC CORP KY N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 170518.00000000 NS USD 6476273.64000000 0.008731314913 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 470894.00000000 NS USD 15435905.32000000 0.020810694208 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 66896.00000000 NS USD 16769489.28000000 0.022608632677 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 651814.00000000 NS USD 90106767.36000000 0.121481982607 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 493343.00000000 NS USD 241530865.94000000 0.325632017603 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1371402.00000000 NS USD 124317591.30000000 0.167605030194 Long EC CORP IE N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 647307.00000000 NS USD 4427579.88000000 0.005969265103 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 501558.00000000 NS USD 8095146.12000000 0.010913879489 Long EC CORP BM N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 172664.00000000 NS USD 26029098.00000000 0.035092441146 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 45098.00000000 NS USD 14775908.72000000 0.019920886507 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 480580.00000000 NS USD 16647291.20000000 0.022443885173 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 413431.00000000 NS USD 25388797.71000000 0.034229188019 Long EC CORP GB N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 239576.00000000 NS USD 198459966.88000000 0.267563812919 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 172793.00000000 NS USD 10447064.78000000 0.014084737240 Long EC CORP IE N 1 N N N SharkNinja Inc N/A 000000000 76602.00000000 NS USD 14745118.98000000 0.019879375766 Long EC CORP KY N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 563036.00000000 NS USD 26406388.40000000 0.035601104226 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 103347.00000000 NS USD 24042646.08000000 0.032414305811 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 311342.00000000 NS USD 63902945.50000000 0.086153978676 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 426149.00000000 NS USD 33303544.35000000 0.044899852852 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 235962.00000000 NS USD 104861512.80000000 0.141374336771 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 100419.00000000 NS USD 33996852.45000000 0.045834571131 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 144558.00000000 NS USD 16799085.18000000 0.022648533883 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 385961.00000000 NS USD 130686394.60000000 0.176191453549 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 175349.00000000 NS USD 49818404.39000000 0.067165194279 Long EC CORP CH N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 546990.00000000 NS USD 23903463.00000000 0.032226659123 Long EC CORP CH N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 99275.00000000 NS USD 9684276.25000000 0.013056345415 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 937823.00000000 NS USD 11094446.09000000 0.014957537002 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 277826.00000000 NS USD 18080916.08000000 0.024376698855 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 270286.00000000 NS USD 60717047.04000000 0.081858748999 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 266296.00000000 NS USD 71564387.04000000 0.096483137464 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 394471.00000000 NS USD 43095956.75000000 0.058101987472 Long EC CORP SG N 1 N N N 2026-10-07 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO