0000940400-26-015197.txt : 20260428
0000940400-26-015197.hdr.sgml : 20260428
20260428123930
ACCESSION NUMBER: 0000940400-26-015197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 26905712
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000083006
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
C000246479
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
GVUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479026
XXXXXXXX
S000083006
C000246479
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
S000083006
984500C7ED1E3E108047
2026-08-31
2026-02-28
N
416150024.04
391090.57
415758933.47
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
149074.14000000
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-mini Russell 1000 Value Index Futures
000000000
17.00000000
NC
USD
51216.85000000
0.012318881418
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
CHICAGO MERCANTILE EXCHANGE INC.
E-MINI RUSS 1000
2026-03-20
1832468.15000000
USD
51216.85000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM
883556102
4887.00000000
NS
USD
2546664.57000000
0.612533938536
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc COM
69370C100
1354.00000000
NS
USD
212022.86000000
0.050996585504
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
5258.00000000
NS
USD
3905800.14000000
0.939438656771
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc. COM
89531P105
1370.00000000
NS
USD
56745.40000000
0.013648630355
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp. COM
947890109
2148.00000000
NS
USD
154935.24000000
0.037265643027
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM
032654105
6425.00000000
NS
USD
2285950.75000000
0.549826008769
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp. COM
81211K100
1986.00000000
NS
USD
83173.68000000
0.020005265865
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation COM
30063P105
2260.00000000
NS
USD
233638.80000000
0.056195737768
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
341.00000000
NS
USD
85597.82000000
0.020588329704
Long
EC
CORP
US
N
1
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc COM
832248207
582.00000000
NS
USD
14480.16000000
0.003482825944
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp. COM
75281A109
3032.00000000
NS
USD
125160.96000000
0.030104214227
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc COM
776696106
1379.00000000
NS
USD
482277.67000000
0.115999352310
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc. COM
550021109
573.00000000
NS
USD
106102.41000000
0.025520175625
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc COM
260557103
9087.00000000
NS
USD
279243.51000000
0.067164764848
Long
EC
CORP
US
N
1
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp. COM
00130H105
9118.00000000
NS
USD
157559.04000000
0.037896729887
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM
459506101
3290.00000000
NS
USD
270536.70000000
0.065070568115
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc. COM
74251V102
2852.00000000
NS
USD
272137.84000000
0.065455680706
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc COM
910047109
4180.00000000
NS
USD
444334.00000000
0.106872989184
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
The Timken Company COM
887389104
803.00000000
NS
USD
87029.14000000
0.020932596510
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc.
549300XY1661QCIA7J65
Corebridge Financial Inc. COM
21871X109
3481.00000000
NS
USD
89949.04000000
0.021634902526
Long
EC
CORP
US
N
1
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
Block(H&R)Inc COM
093671105
1416.00000000
NS
USD
43357.92000000
0.010428620171
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM
929740108
2177.00000000
NS
USD
574619.15000000
0.138209694065
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM
125523100
3126.00000000
NS
USD
905977.32000000
0.217909285180
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM
883203101
2311.00000000
NS
USD
227980.15000000
0.054834696658
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
The Cooper Companies, Inc. COM
216648501
2558.00000000
NS
USD
214027.86000000
0.051478836116
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc.
529900E95812SYWMCE44
Avis Budget Group Inc. COM
053774105
151.00000000
NS
USD
14708.91000000
0.003537845808
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc.
N/A
Liberty Live Holdings Inc. COM SHS SER C
530909308
672.00000000
NS
USD
66964.80000000
0.016106641279
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV SHS - A -
000000000
3289.00000000
NS
USD
189183.28000000
0.045503118458
Long
EC
CORP
NL
N
1
N
N
N
The Wendys Company
529900M0JIUCMWVKHG76
The Wendys Company COM
95058W100
1318.00000000
NS
USD
10095.88000000
0.002428301399
Long
EC
CORP
US
N
1
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation COM NEW
521865204
686.00000000
NS
USD
90037.50000000
0.021656179278
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
3138.00000000
NS
USD
1976029.98000000
0.475282626763
Long
EC
CORP
US
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
Wesco International, Inc. COM
95082P105
616.00000000
NS
USD
178332.00000000
0.042893125232
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp. COM
857477103
3600.00000000
NS
USD
463032.00000000
0.111370306859
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc. COM
462222100
153.00000000
NS
USD
12415.95000000
0.002986333906
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM
743315103
7203.00000000
NS
USD
1538992.98000000
0.370164741177
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC SHS
000000000
8479.00000000
NS
USD
1223519.70000000
0.294285847278
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NON VTG
579780206
3252.00000000
NS
USD
231022.08000000
0.055566353817
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corporation COM
680223104
2935.00000000
NS
USD
125823.45000000
0.030263558969
Long
EC
CORP
US
N
1
N
N
N
W.w. Grainger Inc.
549300TWZSP6O1IH2V34
W.w. Grainger Inc. COM
384802104
83.00000000
NS
USD
95012.59000000
0.022852807805
Long
EC
CORP
US
N
1
N
N
N
Yeti Holdings Inc
549300DSQICIGNT5GO63
Yeti Holdings Inc COM
98585X104
868.00000000
NS
USD
37940.28000000
0.009125547750
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp. CL B
115637209
1896.00000000
NS
USD
54718.56000000
0.013161126699
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM
031162100
1813.00000000
NS
USD
703734.08000000
0.169264932956
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. CL A
98978V103
1164.00000000
NS
USD
152600.40000000
0.036704057980
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc. COM
030420103
2501.00000000
NS
USD
340211.03000000
0.081828916377
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM
127097103
9688.00000000
NS
USD
296355.92000000
0.071280710080
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM
889478103
1271.00000000
NS
USD
199852.04000000
0.048069211245
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co. COM
311900104
2701.00000000
NS
USD
124354.04000000
0.029910130604
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM
501889208
3332.00000000
NS
USD
110322.52000000
0.026535213345
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co. COM
71377A103
1717.00000000
NS
USD
166652.02000000
0.040083809771
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc. COM
10922N103
733.00000000
NS
USD
43965.34000000
0.010574719256
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company COM
075887109
3674.00000000
NS
USD
648387.52000000
0.155952757187
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC ORD SHS
000000000
1105.00000000
NS
USD
178070.75000000
0.042830288338
Long
EC
CORP
IE
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc CL A
67059N108
2559.00000000
NS
USD
97958.52000000
0.023561374660
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM
09062X103
1876.00000000
NS
USD
359854.32000000
0.086553598980
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse Inc. COM
537008104
336.00000000
NS
USD
118426.56000000
0.028484429429
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex Incorporated COM
879369106
573.00000000
NS
USD
69940.38000000
0.016822339670
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc. COM
651229106
6493.00000000
NS
USD
29543.15000000
0.007105836488
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation COM
31847R102
1263.00000000
NS
USD
88548.93000000
0.021298142474
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM
002824100
22318.00000000
NS
USD
2596699.30000000
0.624568491728
Long
EC
CORP
US
N
1
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
Verisign, Inc. COM
92343E102
1088.00000000
NS
USD
247998.72000000
0.059649643106
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation of Michigan
N/A
Credit Acceptance Corporation of Michigan COM
225310101
50.00000000
NS
USD
23659.00000000
0.005690557218
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corporation
N/A
Sandisk Corporation COM
80004C200
1827.00000000
NS
USD
1160802.72000000
0.279200908639
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc. COM
49177J102
24406.00000000
NS
USD
466642.72000000
0.112238771661
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc CL C
24703L202
3563.00000000
NS
USD
527609.04000000
0.126902634561
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
26995.00000000
NS
USD
2531321.15000000
0.608843477847
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc COM
754907103
3861.00000000
NS
USD
82972.89000000
0.019956971052
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc COM
74736K101
1094.00000000
NS
USD
90692.60000000
0.021813746548
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc. COM
829073105
493.00000000
NS
USD
95430.01000000
0.022953207331
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
Service Corporation International COM
817565104
1789.00000000
NS
USD
150598.02000000
0.036222437541
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co. COM SER N
023586506
808.00000000
NS
USD
38105.28000000
0.009165234209
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV ORD SHARES
000000000
2604.00000000
NS
USD
129679.20000000
0.031190959366
Long
EC
CORP
NL
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM
34354P105
1673.00000000
NS
USD
148093.96000000
0.035620151024
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust SH BEN INT
929042109
2265.00000000
NS
USD
62468.70000000
0.015025221341
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
Dominos Pizza Inc. COM
25754A201
284.00000000
NS
USD
114312.84000000
0.027494981056
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc. COM
57060D108
468.00000000
NS
USD
89856.00000000
0.021612524173
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM
457187102
820.00000000
NS
USD
96317.20000000
0.023166597815
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc. COM
68268W103
1639.00000000
NS
USD
90177.78000000
0.021689919984
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc. COM
920253101
255.00000000
NS
USD
117282.15000000
0.028209171363
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust SH BEN INT NEW
313745101
1092.00000000
NS
USD
118776.84000000
0.028568680174
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
5183.00000000
NS
USD
487927.62000000
0.117358300861
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce Inc. COM
79466L302
10715.00000000
NS
USD
2087174.85000000
0.502015635017
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
14902.00000000
NS
USD
2481332.02000000
0.596819892549
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
Southern Copper Corporation COM
84265V105
1077.00000000
NS
USD
235109.10000000
0.056549380199
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc COM
62944T105
36.00000000
NS
USD
270640.44000000
0.065095520074
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc. COM
229899109
763.00000000
NS
USD
105461.86000000
0.025366107979
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc.
N/A
Liberty Live Holdings Inc. COM SER A
530909100
336.00000000
NS
USD
32605.44000000
0.007842390716
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc. COM
854502101
1985.00000000
NS
USD
171682.65000000
0.041293797000
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM
023608102
3466.00000000
NS
USD
392628.48000000
0.094436570904
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissancere Holdings Ltd. COM
000000000
614.00000000
NS
USD
185710.44000000
0.044667817104
Long
EC
CORP
BM
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc. COM NEW
026874784
7166.00000000
NS
USD
576791.34000000
0.138732157884
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group COM
91529Y106
2222.00000000
NS
USD
159384.06000000
0.038335690990
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc
529900Q02MQ0DCQNRM58
Boston Beer Co Inc CL A
100557107
105.00000000
NS
USD
23811.90000000
0.005727333337
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM
525327102
1637.00000000
NS
USD
286638.70000000
0.068943485497
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
254900E3KHXCC2C8K272
Jacobs Solutions Inc. COM
46982L108
1560.00000000
NS
USD
215061.60000000
0.051727475391
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc COM
668771108
6289.00000000
NS
USD
141942.73000000
0.034140632605
Long
EC
CORP
US
N
1
N
N
N
HRTI LLC
549300L0I14L7I0VLX84
HRTI LLC CL A COM
42226K105
4214.00000000
NS
USD
77748.30000000
0.018700331788
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc. COM
03820C105
489.00000000
NS
USD
138181.62000000
0.033235995399
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp. COM NEW
674215207
758.00000000
NS
USD
82144.46000000
0.019757713758
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
6232.00000000
NS
USD
1352904.88000000
0.325406087779
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
The Western Union Company COM
959802109
4064.00000000
NS
USD
39136.32000000
0.009413224070
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc.
N/A
Millrose Properties Inc. COM CL A
601137102
1979.00000000
NS
USD
62061.44000000
0.014927265538
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc COM
01741R102
1814.00000000
NS
USD
296752.26000000
0.071376039360
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent CL A
02665T306
4388.00000000
NS
USD
131640.00000000
0.031662578817
Long
EC
CORP
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy Inc COM
15189T107
8463.00000000
NS
USD
368140.50000000
0.088546624104
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc CL A
852234103
4406.00000000
NS
USD
280662.20000000
0.067505993835
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc.
N/A
GCI Liberty Inc. COM SER C
36164V800
226.00000000
NS
USD
8893.10000000
0.002139003947
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company COM USD0.000304635
000000000
1273.00000000
NS
USD
388481.41000000
0.093439101057
Long
EC
CORP
IE
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM
12503M108
1345.00000000
NS
USD
403123.40000000
0.096960850999
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc.
549300SIV6FPS9Y7IH33
Price T Rowe Group Inc. COM
74144T108
2809.00000000
NS
USD
265815.67000000
0.063935047115
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp COM
008492100
1442.00000000
NS
USD
116052.16000000
0.027913329253
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp. COM
78442P106
2343.00000000
NS
USD
43907.82000000
0.010560884316
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation COMMON STOCK
143658300
9599.00000000
NS
USD
302848.45000000
0.072842319339
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM
90384S303
434.00000000
NS
USD
297198.86000000
0.071483457377
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corporation COM
860630102
1924.50000000
NS
USD
142509.23000000
0.034276889449
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM
60770K107
4717.00000000
NS
USD
252689.69000000
0.060777933955
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares Inc COM
200525103
1665.00000000
NS
USD
84898.35000000
0.020420090385
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc COM
28618M106
2892.00000000
NS
USD
101480.28000000
0.024408442448
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp. COM
855244109
12676.00000000
NS
USD
1242501.52000000
0.298851430474
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
1577594.95000000
PA
USD
1577594.95000000
0.379449441250
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM
418056107
1697.00000000
NS
USD
169004.23000000
0.040649572719
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
31132.00000000
NS
USD
7734122.76000000
1.860242110842
Long
EC
CORP
US
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
TD Synnex Corp COM
87162W100
1000.00000000
NS
USD
156810.00000000
0.037716567793
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
35145.00000000
NS
USD
10554043.50000000
2.538500715285
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. COM
302130109
1707.00000000
NS
USD
247566.21000000
0.059545614073
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc COM
52110M109
954.00000000
NS
USD
48272.40000000
0.011610670538
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp. CL A
526057104
2658.00000000
NS
USD
303968.88000000
0.073111809640
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM
025537101
6871.00000000
NS
USD
919477.22000000
0.221156335072
Long
EC
CORP
US
N
1
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
Louisiana Pacific Corporation COM
546347105
809.00000000
NS
USD
68554.66000000
0.016489040759
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CL B
911312106
9427.00000000
NS
USD
1093154.92000000
0.262929989471
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc COM CL A
45841N107
5149.00000000
NS
USD
366557.31000000
0.088165828919
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc COM CL A
76954A103
9954.00000000
NS
USD
152594.82000000
0.036702715856
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp. COM
723484101
1530.00000000
NS
USD
153459.00000000
0.036910571883
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM
316773100
11679.00000000
NS
USD
577760.13000000
0.138965175126
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian Inc. COM
32051X108
1894.00000000
NS
USD
46895.44000000
0.011279478617
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc COM
25746U109
10962.00000000
NS
USD
692140.68000000
0.166476442063
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd. ORD
000000000
4896.00000000
NS
USD
308545.92000000
0.074212697590
Long
EC
CORP
SG
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation COM
101137107
15690.00000000
NS
USD
1205776.50000000
0.290018181915
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM
48020Q107
427.00000000
NS
USD
134739.85000000
0.032408167125
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA COM STK
000000000
1319.00000000
NS
USD
96141.91000000
0.023124436364
Long
EC
CORP
LU
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
Axalta Coating Systems Limited COM
000000000
2802.00000000
NS
USD
93614.82000000
0.022516610579
Long
EC
CORP
BM
N
1
N
N
N
The Campbells Co.
5493007JDSMX8Z5Z1902
The Campbells Co. COM
134429109
2490.00000000
NS
USD
67105.50000000
0.016140483005
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM
184496107
651.00000000
NS
USD
190873.20000000
0.045909584769
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc. COM
031652100
1670.00000000
NS
USD
79859.40000000
0.019208101996
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc COM
88162G103
2792.00000000
NS
USD
100065.28000000
0.024068100994
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation COM
941848103
849.00000000
NS
USD
271153.62000000
0.065218952179
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
8199.00000000
NS
USD
1997194.41000000
0.480373180037
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
1827.00000000
NS
USD
323799.21000000
0.077881479851
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock plc
635400EGSEOPDW2EXS14
Smurfit WestRock plc COM USD0.001
000000000
6691.00000000
NS
USD
314543.91000000
0.075655358112
Long
EC
CORP
IE
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc COM
256746108
2488.00000000
NS
USD
314682.24000000
0.075688629796
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
The Toro Company COM
891092108
1274.00000000
NS
USD
125947.64000000
0.030293429644
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc. COM
26969P108
398.00000000
NS
USD
89072.40000000
0.021424049570
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp COM STK
00187Y100
4732.00000000
NS
USD
210384.72000000
0.050602573525
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc CL A
81730H109
1041.00000000
NS
USD
13657.92000000
0.003285057493
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
Lithia Motors Incorporated COM
536797103
292.00000000
NS
USD
81637.36000000
0.019635744040
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc. COM
46284V101
3768.00000000
NS
USD
408187.44000000
0.098178874135
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
21665.00000000
NS
USD
1495751.60000000
0.359764151672
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM
59156R108
7226.00000000
NS
USD
520777.82000000
0.125259562230
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Co.
9845007488EC87F5AF14
The Kraft Heinz Co. COM
500754106
10966.00000000
NS
USD
269873.26000000
0.064910994875
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
Liberty Global Ltd. COM CL C
000000000
1786.00000000
NS
USD
21967.80000000
0.005283783036
Long
EC
CORP
BM
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM
30034W106
2956.00000000
NS
USD
247298.96000000
0.059481334035
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc. COM
071813109
6579.00000000
NS
USD
134014.23000000
0.032233638104
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery Inc. COM SER A
934423104
30019.00000000
NS
USD
845635.23000000
0.203395564574
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
Thor Industries Inc. COM
885160101
654.00000000
NS
USD
62869.02000000
0.015121507907
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
Lineage Inc COM
53566V106
902.00000000
NS
USD
36549.04000000
0.008790921146
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd. ORD
000000000
4686.00000000
NS
USD
469302.90000000
0.112878608784
Long
EC
CORP
BM
N
1
N
N
N
Parsons Corporation
549300ZXH0VRBSEPX752
Parsons Corporation COM
70202L102
699.00000000
NS
USD
46134.00000000
0.011096334025
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc. CL A
553530106
564.00000000
NS
USD
52925.76000000
0.012729915280
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM
34959J108
4109.00000000
NS
USD
243252.80000000
0.058508135464
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
Woodward Inc. COM
980745103
772.00000000
NS
USD
298578.72000000
0.071815346818
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM
29364G103
5754.00000000
NS
USD
616310.94000000
0.148237569991
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
51495.00000000
NS
USD
4091792.70000000
0.984174330506
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM
64110D104
1556.00000000
NS
USD
154090.68000000
0.037062506081
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc COM
070830104
2734.00000000
NS
USD
62225.84000000
0.014966807683
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc COM
52661A108
589.00000000
NS
USD
25556.71000000
0.006147002010
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation COM
256677105
2821.00000000
NS
USD
440753.04000000
0.106011682375
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
1357.00000000
NS
USD
552909.65000000
0.132988038377
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation CL A
20030N101
46760.00000000
NS
USD
1447689.60000000
0.348204087382
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM
281020107
4895.00000000
NS
USD
365852.30000000
0.087996257096
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc COM NEW
16411R208
1558.00000000
NS
USD
367267.34000000
0.088336608172
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM
45866F104
7327.00000000
NS
USD
1202580.51000000
0.289249469629
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV Inc. COM
62955J103
4798.00000000
NS
USD
97207.48000000
0.023380731518
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp. COM
87612E106
5838.00000000
NS
USD
664306.02000000
0.159781538415
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc COM
98956P102
2543.00000000
NS
USD
250332.92000000
0.060211074218
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM
00846U101
3659.00000000
NS
USD
444129.42000000
0.106823782785
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc. COM
302941109
429.00000000
NS
USD
70536.18000000
0.016965643867
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
5376.00000000
NS
USD
269015.04000000
0.064704572371
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
4446.00000000
NS
USD
787831.20000000
0.189492308301
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
2549008GSAHW4UWFEM58
Zoominfo Technologies Inc COMMON STOCK
98980F104
3796.00000000
NS
USD
23573.16000000
0.005669910638
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp. COM
15135B101
6377.00000000
NS
USD
286199.76000000
0.068837909894
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
Liberty Global Ltd. COM CL A
000000000
2445.00000000
NS
USD
31149.30000000
0.007492154104
Long
EC
CORP
BM
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM
58933Y105
32598.00000000
NS
USD
4036284.36000000
0.970823242765
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc COM PAR $.01
457669307
143.00000000
NS
USD
21354.19000000
0.005136195107
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc COM
896239100
3059.00000000
NS
USD
204555.33000000
0.049200465349
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc. COM
70959W103
259.00000000
NS
USD
40797.68000000
0.009812821016
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
1256.00000000
NS
USD
1223670.56000000
0.294322132728
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc COM
513272104
1750.00000000
NS
USD
84332.50000000
0.020283989882
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp COM
749607107
988.00000000
NS
USD
61572.16000000
0.014809581958
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
2549009G116AM01XHN24
HF Sinclair Corp. COM
403949100
1845.00000000
NS
USD
92268.45000000
0.022192776287
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc COM
01973R101
908.00000000
NS
USD
113772.40000000
0.027364992268
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc. CL A
127190304
279.00000000
NS
USD
170237.43000000
0.040946186911
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc.
N/A
MACOM Technology Solutions Holdings Inc. COM
55405Y100
611.00000000
NS
USD
151601.32000000
0.036463755266
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM
166764100
24235.00000000
NS
USD
4526128.60000000
1.088642536727
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
529900G48RT4KWLC6C27
Alaska Air Group Inc. COM
011659109
1300.00000000
NS
USD
67080.00000000
0.016134349643
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM
097023105
8278.00000000
NS
USD
1883493.34000000
0.453025344345
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC COM EUR0.59
000000000
659.00000000
NS
USD
16046.65000000
0.003859604378
Long
EC
CORP
IE
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated COM
595017104
6778.00000000
NS
USD
505909.92000000
0.121683475512
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
Extra Space Storage Inc. COM
30225T102
2711.00000000
NS
USD
409442.33000000
0.098480705293
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd CL A LMT VTG SHS
113004105
3217.00000000
NS
USD
150394.75000000
0.036173546229
Long
EC
CORP
CA
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp. COM
963320106
735.00000000
NS
USD
50296.05000000
0.012097406922
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co. COM
039483102
6144.00000000
NS
USD
424181.76000000
0.102025891893
Long
EC
CORP
US
N
1
N
N
N
Dillards, Inc.
529900FGYKMWL6019P91
Dillards, Inc. CL A
254067101
38.00000000
NS
USD
22906.02000000
0.005509447460
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. CL B NEW
084670702
23867.00000000
NS
USD
12051641.65000000
2.898709006542
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp COM
88076W103
944.00000000
NS
USD
29726.56000000
0.007149950994
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
24110.00000000
NS
USD
1029255.90000000
0.247560741848
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC COM USD0.0001 CLASS A
000000000
5038.00000000
NS
USD
232805.98000000
0.055995424573
Long
EC
CORP
GB
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
1551.00000000
NS
USD
295527.54000000
0.071081464812
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage COM
74460D109
1762.00000000
NS
USD
541039.72000000
0.130133035382
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA COM SHS
000000000
1706.00000000
NS
USD
205828.90000000
0.049506789495
Long
EC
CORP
CH
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc COM
637417106
2402.00000000
NS
USD
108858.64000000
0.026183115078
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM
440452100
3715.00000000
NS
USD
95104.00000000
0.022874794103
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc COM
237266101
1784.00000000
NS
USD
94837.44000000
0.022810680027
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
26698.00000000
NS
USD
8323368.48000000
2.001969845970
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM
015271109
2203.00000000
NS
USD
119050.12000000
0.028634410572
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM
235851102
8150.00000000
NS
USD
1716716.00000000
0.412911392106
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp. COM NEW
64828T201
7101.00000000
NS
USD
71365.05000000
0.017165006992
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc COM
40412C101
1650.00000000
NS
USD
874005.00000000
0.210219175016
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc.
N/A
Maplebear Inc. COM
565394103
2213.00000000
NS
USD
83009.63000000
0.019965807903
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corporation COM
29415F104
2554.00000000
NS
USD
74602.34000000
0.017943652918
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc COM
45073V108
1035.00000000
NS
USD
209494.35000000
0.050388418175
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc. COM
375558103
11689.00000000
NS
USD
1741076.55000000
0.418770688934
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc. COM SHS
31620R303
3338.00000000
NS
USD
176513.44000000
0.042455717914
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co COM
372460105
1782.00000000
NS
USD
212521.32000000
0.051116477095
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
000000000
11262.00000000
NS
USD
138522.60000000
0.033318009271
Long
EC
CORP
NL
N
1
N
N
N
Agnc Investment Corp
5TRACI5HRMELWV32OF39
Agnc Investment Corp COM
00123Q104
12769.00000000
NS
USD
143140.49000000
0.034428722626
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC SHS
000000000
5033.00000000
NS
USD
1892005.36000000
0.455072689408
Long
EC
CORP
IE
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp COM NEW
05561Q201
336.00000000
NS
USD
42241.92000000
0.010160195391
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc COM
185899101
7254.00000000
NS
USD
77327.64000000
0.018599152964
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc. COM
91879Q109
125.00000000
NS
USD
16976.25000000
0.004083195485
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc COMMON STOCK
50155Q100
2917.00000000
NS
USD
35966.61000000
0.008650832755
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. CL A
192446102
6341.00000000
NS
USD
408550.63000000
0.098266230045
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc COM
98311A105
102.00000000
NS
USD
8343.60000000
0.002006836012
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
Newmarket Corporation COM
651587107
76.00000000
NS
USD
47576.76000000
0.011443352426
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc CL A
18539C105
672.00000000
NS
USD
24205.44000000
0.005821989150
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc. COM
042735100
663.00000000
NS
USD
100882.08000000
0.024264560994
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
8138.00000000
NS
USD
1592118.32000000
0.382942660236
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
125.00000000
NS
USD
123421.25000000
0.029685772226
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc CL A
407497106
178.00000000
NS
USD
18679.32000000
0.004492824686
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. CL A
16119P108
1079.00000000
NS
USD
253165.77000000
0.060892442619
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation COM
053611109
999.00000000
NS
USD
196153.65000000
0.047179659703
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC ORD SHS
000000000
3007.00000000
NS
USD
82902.99000000
0.019940158424
Long
EC
CORP
GB
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Incorporated COM
744573106
6414.00000000
NS
USD
552052.98000000
0.132781988685
Long
EC
CORP
US
N
1
N
N
N
Smith(Ao)Corp
549300XG4US7UJNECY36
Smith(Ao)Corp COM
831865209
1485.00000000
NS
USD
115830.00000000
0.027859894442
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM
260003108
1742.00000000
NS
USD
392821.00000000
0.094482876584
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc CL A
892672106
1371.00000000
NS
USD
168982.61000000
0.040644372591
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation COM
018802108
3298.00000000
NS
USD
238577.32000000
0.057383570332
Long
EC
CORP
US
N
1
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
Sofi Technologies Inc COM
83406F102
13541.00000000
NS
USD
240488.16000000
0.057843173204
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
AXIS Capital Holdings Limited SHS
000000000
998.00000000
NS
USD
105508.56000000
0.025377340450
Long
EC
CORP
BM
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc. COM
172755100
680.00000000
NS
USD
95961.60000000
0.023081067482
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International COM
552953101
2631.00000000
NS
USD
96978.66000000
0.023325694818
Long
EC
CORP
US
N
1
N
N
N
SailPoint Inc.
N/A
SailPoint Inc. COM
78781J109
772.00000000
NS
USD
10885.20000000
0.002618151799
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc. COM
368736104
750.00000000
NS
USD
169027.50000000
0.040655169713
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc COM
227046109
734.00000000
NS
USD
66581.14000000
0.016014361842
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd. COM
000000000
598.00000000
NS
USD
51553.58000000
0.012399873063
Long
EC
CORP
BM
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM
285512109
3239.00000000
NS
USD
649646.23000000
0.156255507146
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM
00766T100
1699.00000000
NS
USD
166468.02000000
0.040039553356
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CL B
654106103
14860.00000000
NS
USD
923994.80000000
0.222242921466
Long
EC
CORP
US
N
1
N
N
N
SiriusXM Holdings Inc
N/A
SiriusXM Holdings Inc COMMON STOCK
829933100
2437.00000000
NS
USD
53516.52000000
0.012872007235
Long
EC
CORP
US
N
1
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc. COM CL A
222070203
5587.00000000
NS
USD
14023.37000000
0.003372956988
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
Kemper Corporation COM
488401100
884.00000000
NS
USD
28570.88000000
0.006871982223
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM
958102105
4445.00000000
NS
USD
1243266.50000000
0.299035426520
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM
631103108
5854.00000000
NS
USD
512693.32000000
0.123315045986
Long
EC
CORP
US
N
1
N
N
N
CubeSmart (Maryland)
N/A
CubeSmart (Maryland) COM
229663109
2907.00000000
NS
USD
119593.98000000
0.028765221952
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM
231021106
1768.00000000
NS
USD
1032282.16000000
0.248288629996
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM
493267108
12145.00000000
NS
USD
251887.30000000
0.060584939906
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc. COM
053807103
1103.00000000
NS
USD
72621.52000000
0.017467218177
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc COM
03064D108
3661.00000000
NS
USD
49020.79000000
0.011790676291
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning Incorporated COM
219350105
10028.00000000
NS
USD
1508010.64000000
0.362712744958
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc. COM
749685103
1632.00000000
NS
USD
186243.84000000
0.044796112604
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp.
52990024QKO4DYT8N464
Ralliant Corp. COM
750940108
1453.00000000
NS
USD
66678.17000000
0.016037699886
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp.
JDFO86U9VQRBKW5KYA35
Middleby Corp. COM
596278101
648.00000000
NS
USD
109421.28000000
0.026318443499
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The) COM
427866108
1645.00000000
NS
USD
388680.60000000
0.093487011032
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Gallagher Aj &Co COM
363576109
3058.00000000
NS
USD
697835.60000000
0.167846206977
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
529900J1WEMMIW7BOH57
The New York Times Company CL A
650111107
2061.00000000
NS
USD
164447.19000000
0.039553495249
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company COM
277432100
1474.00000000
NS
USD
111301.74000000
0.026770739252
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
34124.00000000
NS
USD
7166040.00000000
1.723604575418
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM
91324P102
11775.00000000
NS
USD
3453254.25000000
0.830590510991
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM
744320102
4555.00000000
NS
USD
448120.90000000
0.107783829504
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
28150.00000000
NS
USD
534850.00000000
0.128644259195
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM
911363109
833.00000000
NS
USD
699720.00000000
0.168299450395
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc COM
33829M101
692.00000000
NS
USD
154682.76000000
0.037204915528
Long
EC
CORP
US
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A COM
000000000
500.00000000
NS
USD
24880.00000000
0.005984237017
Long
EC
CORP
LU
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc. COM
760759100
2602.00000000
NS
USD
595858.00000000
0.143318147135
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
East West Bancorp Inc COM
27579R104
1756.00000000
NS
USD
192194.20000000
0.046227316968
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc COM
358039105
450.00000000
NS
USD
38002.50000000
0.009140513153
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company COM
88579Y101
5807.00000000
NS
USD
960013.24000000
0.230906220580
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc. COM
92345Y106
718.00000000
NS
USD
149035.26000000
0.035846556261
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP LTD
549300N3FL068JERBG02
White Mountains Insurance Group Ltd. COM
000000000
32.00000000
NS
USD
71056.32000000
0.017090750018
Long
EC
CORP
BM
N
1
N
N
N
Lucid Group Inc
529900MRL9Z13ZCRVD74
Lucid Group Inc COM NEW
549498202
1292.00000000
NS
USD
12920.00000000
0.003107570026
Long
EC
CORP
US
N
1
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation COM
665859104
2507.00000000
NS
USD
358726.63000000
0.086282362475
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc COM
76131D103
1507.00000000
NS
USD
108066.97000000
0.025992699446
Long
EC
CORP
CA
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
V.F. Corp COM
918204108
4527.00000000
NS
USD
87914.34000000
0.021145508351
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp COM
87240R107
1007.00000000
NS
USD
14118.14000000
0.003395751447
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc COM
29362U104
1611.00000000
NS
USD
213376.95000000
0.051322276642
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc. COM
700517105
3136.00000000
NS
USD
35468.16000000
0.008530943569
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company COM
636180101
1181.00000000
NS
USD
107506.43000000
0.025857876126
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
3238.00000000
NS
USD
660066.30000000
0.158761784020
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc COM
617700109
97.00000000
NS
USD
17764.58000000
0.004272807766
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc CL A
26210C104
1911.00000000
NS
USD
47755.89000000
0.011486437489
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc. COM
294429105
1314.00000000
NS
USD
274573.44000000
0.066041500950
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
2959.00000000
NS
USD
707851.98000000
0.170255386719
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
Topbuild Corporation COM
89055F103
348.00000000
NS
USD
156008.40000000
0.037523763758
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM
844741108
5433.00000000
NS
USD
267629.58000000
0.064371335996
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
18861.00000000
NS
USD
2078293.59000000
0.499879478873
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation COM NEW
171779309
1812.00000000
NS
USD
631844.40000000
0.151973739860
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc.
549300WQTWEJUEHXQX21
Strategy Inc. CL A NEW
594972408
3213.00000000
NS
USD
416083.50000000
0.100078066038
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM LBTY ONE S A
531229771
187.00000000
NS
USD
15777.19000000
0.003794792782
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc CL A
90138F102
1531.00000000
NS
USD
185189.76000000
0.044542581070
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
984500Q1D53D08E2E698
Costar Group Inc COM
22160N109
4699.00000000
NS
USD
209716.37000000
0.050441819313
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc. COM NEW
222795502
2255.00000000
NS
USD
52225.80000000
0.012561558103
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc COM CL A
00827B106
1397.00000000
NS
USD
65631.06000000
0.015785844804
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
2051.00000000
NS
USD
161024.01000000
0.038730138317
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc. COM
197236102
3812.00000000
NS
USD
108451.40000000
0.026085164086
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc COM
592688105
267.00000000
NS
USD
364906.23000000
0.087768704560
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
N/A
Southstate Bank Corp. COM
84472E102
1288.00000000
NS
USD
127086.96000000
0.030567463443
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation COM
688239201
821.00000000
NS
USD
139586.42000000
0.033573883508
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company PLC
549300IFOQS6R1QLY196
Perrigo Company PLC SHS
000000000
1951.00000000
NS
USD
25792.22000000
0.006203647816
Long
EC
CORP
IE
N
1
N
N
N
Viking Therapeutics Inc.
529900IVC72YPFA25M37
Viking Therapeutics Inc. COM
92686J106
1288.00000000
NS
USD
43585.92000000
0.010483459642
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation COM
058498106
3627.00000000
NS
USD
243480.51000000
0.058562905183
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc. COM
683344105
507.00000000
NS
USD
109456.23000000
0.026326849813
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America COM
695156109
1134.00000000
NS
USD
263246.76000000
0.063317162617
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc. COM NEW
035710839
8841.00000000
NS
USD
205464.84000000
0.049419224329
Long
EC
CORP
US
N
1
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Companies Inc. (The) COM
969457100
14812.00000000
NS
USD
1106752.64000000
0.266200567420
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM
747525103
10744.00000000
NS
USD
1529515.84000000
0.367885261594
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation COM
116794108
1326.00000000
NS
USD
53185.86000000
0.012792475571
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM
718546104
4861.00000000
NS
USD
750198.13000000
0.180440651927
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
Zions Bancorporation Natl Assn Global Bank COM
989701107
1862.00000000
NS
USD
106655.36000000
0.025653173368
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
529900DVA3258XK11O39
MSA Safety Inc. COM
553498106
520.00000000
NS
USD
101613.20000000
0.024440412897
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation COM
29261A100
1288.00000000
NS
USD
138949.44000000
0.033420674533
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM
126650100
16086.00000000
NS
USD
1285271.40000000
0.309138612915
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company CL A
05722G100
12738.00000000
NS
USD
831281.88000000
0.199943239478
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies Inc. COM
902252105
102.00000000
NS
USD
36178.38000000
0.008701768521
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc COM
38526M106
285.00000000
NS
USD
45334.95000000
0.010904143326
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM
98419M100
3125.00000000
NS
USD
404875.00000000
0.097382152830
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc COM
75524B104
325.00000000
NS
USD
187174.00000000
0.045019838404
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM
025816109
4701.00000000
NS
USD
1452138.90000000
0.349274250797
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
Siteone Landscape Supply Inc COM
82982L103
431.00000000
NS
USD
61585.59000000
0.014812812195
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation COM
369550108
3246.00000000
NS
USD
1158984.30000000
0.278763534995
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM
98389B100
7630.00000000
NS
USD
636036.80000000
0.152982112661
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
1970.00000000
NS
USD
510092.10000000
0.122689390157
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc. COM
85571B105
4441.00000000
NS
USD
79094.21000000
0.019024055439
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc. CL A
904311107
3234.00000000
NS
USD
23996.28000000
0.005771681151
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC Technology Company COM
23355L106
2645.00000000
NS
USD
33300.55000000
0.008009581350
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM
446150104
26012.00000000
NS
USD
437001.60000000
0.105109371036
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM LBTY ONE S C
531229755
1870.00000000
NS
USD
171273.30000000
0.041195338503
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM
44107P104
8807.00000000
NS
USD
172529.13000000
0.041497395752
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM
89417E109
2904.00000000
NS
USD
896290.56000000
0.215579386958
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM
59522J103
1495.00000000
NS
USD
200120.70000000
0.048133830421
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM
833034101
658.00000000
NS
USD
253474.76000000
0.060966762129
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation COM
863667101
3302.00000000
NS
USD
1279392.92000000
0.307724697415
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM
539830109
1935.00000000
NS
USD
1273384.80000000
0.306279600385
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation CL A
00912X302
1337.00000000
NS
USD
86691.08000000
0.020851284968
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Co Inc. COM
48251W104
6539.00000000
NS
USD
573339.52000000
0.137901912344
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. COM
00404A109
1364.00000000
NS
USD
31972.16000000
0.007690071680
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation COM CL A
448579102
529.00000000
NS
USD
85433.50000000
0.020548806801
Long
EC
CORP
US
N
1
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation COM
574599106
2704.00000000
NS
USD
193660.48000000
0.046579992493
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
Pulte Group Inc COM
745867101
2565.00000000
NS
USD
351918.00000000
0.084644723581
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc COM
15687V109
1362.00000000
NS
USD
9642.96000000
0.002319363271
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation COM
756109104
11658.00000000
NS
USD
781086.00000000
0.187869925844
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc COM
101121101
2034.00000000
NS
USD
117117.72000000
0.028169622002
Long
EC
CORP
US
N
1
N
N
N
MKS Inc.
549300KEQATBHAGVF505
MKS Inc. COM
55306N104
932.00000000
NS
USD
227836.72000000
0.054800198302
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc CL C CAP STK
98954M200
2089.00000000
NS
USD
93211.18000000
0.022419525474
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
529900BQELIZ5ZQYB788
Madison Square Garden Sports Corp. CL A
55825T103
231.00000000
NS
USD
76613.46000000
0.018427375537
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc COM
879360105
597.00000000
NS
USD
406616.70000000
0.097801073474
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer Inc. COM NEW
86800U302
3571.00000000
NS
USD
115664.69000000
0.027820133420
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation COM
70438V106
48.00000000
NS
USD
5111.52000000
0.001229443215
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems Inc. COM
29414B104
732.00000000
NS
USD
103212.00000000
0.024824962662
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc. COM
099724106
2798.00000000
NS
USD
161080.86000000
0.038743812106
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc. COM
780287108
1059.00000000
NS
USD
317477.61000000
0.076360983358
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp. COM
682189105
5414.00000000
NS
USD
359922.72000000
0.086570050821
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
14163.00000000
NS
USD
1841190.00000000
0.442850375969
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM
14149Y108
1543.00000000
NS
USD
353701.89000000
0.085073791932
Long
EC
CORP
US
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
W. P. Carey Inc COM
92936U109
2783.00000000
NS
USD
207750.95000000
0.049969088641
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
529900VPCUY9H3HLIC08
Robert Half Inc. COM
770323103
1270.00000000
NS
USD
31013.40000000
0.007459466893
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp. COM
808625107
604.00000000
NS
USD
55725.04000000
0.013403209291
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM
74834L100
1432.00000000
NS
USD
303455.12000000
0.072988238031
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc COM
36467J108
3389.00000000
NS
USD
165755.99000000
0.039868293055
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc. COM
46266C105
2179.00000000
NS
USD
389626.99000000
0.093714640536
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM
25179M103
7986.00000000
NS
USD
347630.58000000
0.083613496190
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM
209115104
4630.00000000
NS
USD
520967.60000000
0.125305208874
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc.
5493000YP61KBELDHT53
UiPath Inc. CL A
90364P105
5594.00000000
NS
USD
60023.62000000
0.014437120929
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp COM
902681105
2761.00000000
NS
USD
103289.01000000
0.024843485415
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co. COM
233331107
2661.00000000
NS
USD
394466.64000000
0.094878692493
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc.
N/A
StandardAero Inc. COM
85423L103
1658.00000000
NS
USD
51066.40000000
0.012282694583
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM
443510607
687.00000000
NS
USD
351489.81000000
0.084541733611
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM
718172109
20160.00000000
NS
USD
3766492.80000000
0.905931898700
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc COM
57667L107
3139.00000000
NS
USD
99192.40000000
0.023858152408
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc COM
205887102
6113.00000000
NS
USD
117675.25000000
0.028303721345
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
9992.00000000
NS
USD
1307453.20000000
0.314473868086
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
280.00000000
NS
USD
101525.20000000
0.024419246786
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp. COM
30161N101
12983.00000000
NS
USD
642269.01000000
0.154481108713
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc COM
421298100
2254.00000000
NS
USD
36064.00000000
0.008674257387
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd SHS
000000000
553.00000000
NS
USD
13708.87000000
0.003297312191
Long
EC
CORP
BM
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc. COM
008252108
359.00000000
NS
USD
109918.62000000
0.026438065703
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
Westlake Corporation COM
960413102
429.00000000
NS
USD
45208.02000000
0.010873613616
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation COM
150870103
1433.00000000
NS
USD
71564.02000000
0.017212864051
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corporation COM
117043109
841.00000000
NS
USD
66960.42000000
0.016105587784
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
374872.51000000
NS
USD
374872.51000000
0.090165834049
Long
STIV
RF
US
N
1
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation CL B
65249B208
1671.00000000
NS
USD
44749.38000000
0.010763299690
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
3929.00000000
NS
USD
804030.56000000
0.193388643098
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc COM
228368106
1487.00000000
NS
USD
170410.20000000
0.040987742242
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
Paccar Inc COM
693718108
6619.00000000
NS
USD
834589.71000000
0.200738851967
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co COM
224441105
734.00000000
NS
USD
35444.86000000
0.008525339360
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc COM NEW
82846H405
7643.00000000
NS
USD
183049.85000000
0.044027881366
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation COM
97650W108
899.00000000
NS
USD
129509.94000000
0.031150248274
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
Carmax Inc COM
143130102
1958.00000000
NS
USD
84526.86000000
0.020330738126
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc COM
37940X102
3136.00000000
NS
USD
239778.56000000
0.057672497376
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage System Inc COM
00790R104
907.00000000
NS
USD
155405.38000000
0.037378722978
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc. COM
76169C100
3160.00000000
NS
USD
118405.20000000
0.028479291836
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
3171.00000000
NS
USD
347129.37000000
0.083492943158
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc COM
573284106
770.00000000
NS
USD
520958.90000000
0.125303116315
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc. COM
025932104
849.00000000
NS
USD
112900.02000000
0.027155163945
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc.
549300T9GCHU0ODOM055
Zoom Communications Inc. CL A
98980L101
3374.00000000
NS
USD
249473.56000000
0.060004377517
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp. COM
534187109
2187.00000000
NS
USD
75014.10000000
0.018042691079
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co. COM
198516106
458.00000000
NS
USD
28368.52000000
0.006823309787
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc.
254900TY494BHXIU6M60
Howard Hughes Holdings Inc. COM
44267T102
415.00000000
NS
USD
30033.55000000
0.007223789456
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
7075.00000000
NS
USD
1874733.50000000
0.450918392625
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc.
254900TRGK2WTBYMYU27
Rubrik Inc. CL A
781154109
703.00000000
NS
USD
36527.88000000
0.008785831658
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc CL B
80689H102
723.00000000
NS
USD
20518.74000000
0.004935249335
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc COM
570535104
129.00000000
NS
USD
267348.63000000
0.064303760779
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corp. COM
29605J106
731.00000000
NS
USD
92230.27000000
0.022183593081
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM
929160109
1698.00000000
NS
USD
526380.00000000
0.126607020950
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
79192.00000000
NS
USD
3946137.36000000
0.949140726108
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation COM
49427F108
1510.00000000
NS
USD
45028.20000000
0.010830362591
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation COM
144285103
509.00000000
NS
USD
202617.63000000
0.048734402002
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc. COM
858119100
1631.00000000
NS
USD
314995.03000000
0.075763863297
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust COM SHS BEN IN
637870106
1032.00000000
NS
USD
36140.64000000
0.008692691146
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma Inc. COM
969904101
1293.00000000
NS
USD
265905.45000000
0.063956641359
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp. COM
231561101
489.00000000
NS
USD
342461.37000000
0.082370177146
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc. COM
83088M102
1968.00000000
NS
USD
117253.44000000
0.028202265919
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc. COM CL A
25659T107
840.00000000
NS
USD
55918.80000000
0.013449813220
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp. COM
68902V107
5075.00000000
NS
USD
469742.00000000
0.112984222871
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL B COM
35137L204
1924.00000000
NS
USD
99528.52000000
0.023938997334
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co. COM
42824C109
16841.00000000
NS
USD
361576.27000000
0.086967769274
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp. COM
459200101
12038.00000000
NS
USD
2891647.98000000
0.695510726820
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM
758849103
2320.00000000
NS
USD
183280.00000000
0.044083237964
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
7406.00000000
NS
USD
2757253.80000000
0.663185701624
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
529900JQVOM1M73BJE28
QuantumScape Corporation COM CL A
74767V109
4922.00000000
NS
USD
34060.24000000
0.008192305025
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc COM
217204106
858.00000000
NS
USD
32681.22000000
0.007860617624
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment Inc
N/A
PENN Entertainment Inc COM
707569109
2317.00000000
NS
USD
36237.88000000
0.008716079699
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corp. COM
064058100
8437.00000000
NS
USD
1004846.70000000
0.241689743528
Long
EC
CORP
US
N
1
N
N
N
Acuity Inc.
N/A
Acuity Inc. COM
00508Y102
397.00000000
NS
USD
119731.23000000
0.028798233870
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM
171340102
3163.00000000
NS
USD
331672.18000000
0.079775118055
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions Inc Del COM
109194100
636.00000000
NS
USD
47394.72000000
0.011399567437
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc COMMON STOCK NEW
31488V107
2341.00000000
NS
USD
610439.16000000
0.146825266003
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
The Scotts Miracle-Gro Company CL A
810186106
632.00000000
NS
USD
44315.84000000
0.010659022917
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore Inc. CLASS A
29977A105
497.00000000
NS
USD
153493.48000000
0.036918865150
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollies Bargain Outlet Holdings Inc. COM
681116109
786.00000000
NS
USD
84180.60000000
0.020247454287
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Incorporated COM NEW
759351604
847.00000000
NS
USD
182723.31000000
0.043949340661
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc COM CL A
770700102
8233.00000000
NS
USD
624473.05000000
0.150200753303
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc. COM
04247X102
430.00000000
NS
USD
74605.00000000
0.017944292712
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC SHS CLASS A
000000000
8103.00000000
NS
USD
1691258.16000000
0.406788170703
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd. COM
000000000
4723.00000000
NS
USD
1609881.78000000
0.387215198616
Long
EC
CORP
CH
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company COM
576485205
1629.00000000
NS
USD
83730.60000000
0.020139218489
Long
EC
CORP
US
N
1
N
N
N
Ncino Inc.
549300WVRR2WR3L6MZ46
Ncino Inc. COM
63947X101
1177.00000000
NS
USD
18996.78000000
0.004569181434
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation CL A
989207105
653.00000000
NS
USD
146245.88000000
0.035175643438
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
17802.00000000
NS
USD
913954.68000000
0.219828031684
Long
EC
CORP
CW
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM
09073M104
2014.00000000
NS
USD
118826.00000000
0.028580504334
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties Inc COM
29472R108
2434.00000000
NS
USD
163467.44000000
0.039317841864
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corporation
N/A
Talen Energy Corporation COM
87422Q109
583.00000000
NS
USD
216275.51000000
0.052019449875
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC ORD EUR0.09 (DI)
000000000
389.00000000
NS
USD
41288.46000000
0.009930865382
Long
EC
CORP
IE
N
1
N
N
N
Gamestop Corp
549300505KLOET039L77
Gamestop Corp CL A
36467W109
5513.00000000
NS
USD
132477.39000000
0.031863991206
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc. COM
26875P101
7093.00000000
NS
USD
880099.44000000
0.211685034078
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corp Del COM
811543107
5.00000000
NS
USD
25663.50000000
0.006172687568
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics Inc. COMMON STOCK
36262G101
1475.00000000
NS
USD
92674.25000000
0.022290380924
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc COM
02376R102
7842.00000000
NS
USD
102494.94000000
0.024652492526
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM
548661107
7256.00000000
NS
USD
1919719.92000000
0.461738706124
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc COM
942622200
447.00000000
NS
USD
186546.51000000
0.044868912002
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation COM
666807102
1742.00000000
NS
USD
1261869.96000000
0.303510005057
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA Financial Corporation COM
126117100
336.00000000
NS
USD
16134.72000000
0.003880787326
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM
871607107
625.00000000
NS
USD
258750.00000000
0.062235583933
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc. COM
23331A109
3432.00000000
NS
USD
550458.48000000
0.132398473174
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
Carlyle Group Inc COM
14316J108
3359.00000000
NS
USD
174634.41000000
0.042003766110
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc COM
090043100
1099.00000000
NS
USD
48916.49000000
0.011765589639
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
Sharkninja Inc. COM SHS
000000000
884.00000000
NS
USD
108617.08000000
0.026125014102
Long
EC
CORP
KY
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
21139.00000000
NS
USD
1318439.43000000
0.317116320026
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32
000000000
8711.00000000
NS
USD
1045145.78000000
0.251382639280
Long
EC
CORP
IE
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc CL A
21874C102
1022.00000000
NS
USD
55351.52000000
0.013313368768
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc COM
384109104
2138.00000000
NS
USD
200800.96000000
0.048297449275
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
21735.00000000
NS
USD
6768931.05000000
1.628090343965
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM
370334104
7032.00000000
NS
USD
318057.36000000
0.076500427145
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc COM
929089100
1235.00000000
NS
USD
82596.80000000
0.019866512382
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc COM
03769M106
1607.00000000
NS
USD
168092.20000000
0.040430207619
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM
49456B101
24976.00000000
NS
USD
830951.52000000
0.199863779970
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd COM CHF10.00
000000000
2093.00000000
NS
USD
529173.19000000
0.127278850170
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc COM
743606105
1175.00000000
NS
USD
82684.75000000
0.019887666468
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc COM
115236101
3336.00000000
NS
USD
239591.52000000
0.057627509768
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc COM
31620M106
6763.00000000
NS
USD
344642.48000000
0.082894786438
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp. CL A
115637100
733.00000000
NS
USD
21520.88000000
0.005176288052
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Limited SHS
000000000
1418.00000000
NS
USD
98976.40000000
0.023806199225
Long
EC
CORP
GG
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC SHS
000000000
1862.00000000
NS
USD
69527.08000000
0.016722931103
Long
EC
CORP
GB
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc. COM
783549108
516.00000000
NS
USD
114324.96000000
0.027497896207
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM SHS
000000000
2801.00000000
NS
USD
205985.54000000
0.049544465173
Long
EC
CORP
JE
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion COM
89400J107
2503.00000000
NS
USD
196610.65000000
0.047289579170
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc. COM
533900106
697.00000000
NS
USD
200073.85000000
0.048122561872
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
Autozone, Inc. COM
053332102
178.00000000
NS
USD
668493.24000000
0.160788665301
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc COM
91332U101
3831.00000000
NS
USD
69839.13000000
0.016797986616
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
89421.00000000
NS
USD
2504682.21000000
0.602436173552
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM
25278X109
2449.00000000
NS
USD
426321.92000000
0.102540651728
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Inc. COM
142339100
486.00000000
NS
USD
191858.22000000
0.046146505716
Long
EC
CORP
US
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM
416515104
3645.00000000
NS
USD
513325.35000000
0.123467064367
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation COM
458140100
57093.00000000
NS
USD
2604011.73000000
0.626327306611
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc.
N/A
TKO Group Holdings Inc. CL A
87256C101
517.00000000
NS
USD
115740.79000000
0.027838437296
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc CL A COM
55087P104
4292.00000000
NS
USD
59401.28000000
0.014287433225
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc COM
42250P103
8902.00000000
NS
USD
157387.36000000
0.037855436727
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc COM
76155X100
2226.00000000
NS
USD
227096.52000000
0.054622162440
Long
EC
CORP
US
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
Floor And Decor Holding Inc. CL A
339750101
1008.00000000
NS
USD
69642.72000000
0.016750745298
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc COM
257651109
1530.00000000
NS
USD
141922.80000000
0.034135838962
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM
74762E102
426.00000000
NS
USD
239872.08000000
0.057694991181
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation COM
655844108
2901.00000000
NS
USD
913060.74000000
0.219613017663
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc. COM
169905106
241.00000000
NS
USD
25389.35000000
0.006106747914
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp COM CL A
553368101
1646.00000000
NS
USD
96900.02000000
0.023306780011
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc. COM
159864107
627.00000000
NS
USD
111913.23000000
0.026917817271
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation COM
69351T106
9506.00000000
NS
USD
370543.88000000
0.089124694665
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC SHS USD
000000000
761.00000000
NS
USD
144605.22000000
0.034781025339
Long
EC
CORP
IE
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc. COM
693475105
5075.00000000
NS
USD
1077676.25000000
0.259206997912
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM
29084Q100
379.00000000
NS
USD
274630.98000000
0.066055340701
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM
172062101
1978.00000000
NS
USD
324352.44000000
0.078014544941
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM
37959E102
1065.00000000
NS
USD
154701.90000000
0.037209519157
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
549300MA0UV6AI6SNV27
MDU Resources Group, Inc. COM
552690109
2970.00000000
NS
USD
61419.60000000
0.014772887617
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. CL A
090572207
242.00000000
NS
USD
67382.48000000
0.016207103341
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation COM PAR $1
680665205
1732.00000000
NS
USD
43940.84000000
0.010568826419
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc COM
713448108
15304.00000000
NS
USD
2597700.96000000
0.624809414994
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
Agco Corporation COM
001084102
796.00000000
NS
USD
108654.00000000
0.026133894248
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
894500N9AWD5I1YNP231
Brookfield Renewable Corporation CL A EX SUB VTG
11285B108
1974.00000000
NS
USD
84349.02000000
0.020287963338
Long
EC
CORP
CA
N
1
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM
494368103
2730.00000000
NS
USD
304231.20000000
0.073174903894
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp. COM
03743Q108
4554.00000000
NS
USD
138304.98000000
0.033265666439
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc COM
92556V106
15232.00000000
NS
USD
227413.76000000
0.054698466272
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp COM
192422103
2165.00000000
NS
USD
117776.00000000
0.028327954138
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc COM
47233W109
1486.00000000
NS
USD
65978.40000000
0.015869388409
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc. COM
298736109
521.00000000
NS
USD
36235.55000000
0.008715519278
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
254900ARY41P4V1JL861
Kimco Realty Corporation COM
49446R109
8582.00000000
NS
USD
202106.10000000
0.048611366763
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc.
254900HFVVR6NPMQVN93
Circle Internet Group Inc. COM CL A
172573107
515.00000000
NS
USD
42971.60000000
0.010335700941
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc COM
25862V105
937.00000000
NS
USD
9875.98000000
0.002375410172
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc COM
704326107
2847.00000000
NS
USD
266621.55000000
0.064128880593
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation COM
26884L109
8010.00000000
NS
USD
491974.20000000
0.118331600452
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc. CL A
499049104
2022.00000000
NS
USD
127224.24000000
0.030600482577
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE Healthcare Technologies Inc. COMMON STOCK
36266G107
5878.00000000
NS
USD
495339.06000000
0.119140930025
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. CL A
571903202
681.00000000
NS
USD
232718.13000000
0.055974294540
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co. COM
949746101
40672.00000000
NS
USD
3312734.40000000
0.796792115169
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc. COM
30161Q104
735.00000000
NS
USD
32384.10000000
0.007789153134
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. CL A
21036P108
1865.00000000
NS
USD
294408.90000000
0.070812405049
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc COM NEW
620076307
1239.00000000
NS
USD
597520.14000000
0.143717931690
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc COM
174610105
5586.00000000
NS
USD
336221.34000000
0.080869300196
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation COM SER C
530307305
1134.00000000
NS
USD
61927.74000000
0.014895107480
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc COM
452327109
2032.00000000
NS
USD
273222.72000000
0.065716620378
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
10345.00000000
NS
USD
666218.00000000
0.160241415485
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc COM
70432V102
267.00000000
NS
USD
33596.61000000
0.008080790885
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc COM
01749D105
1796.00000000
NS
USD
65500.12000000
0.015754350592
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC COM NEW
000000000
5845.00000000
NS
USD
283073.35000000
0.068085933268
Long
EC
CORP
JE
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc. COM
681936100
3625.00000000
NS
USD
174978.75000000
0.042086588143
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
5022.00000000
NS
USD
3255159.96000000
0.782944080799
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation COM
91307C102
571.00000000
NS
USD
287726.90000000
0.069205223709
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp COM
12514G108
1558.00000000
NS
USD
191073.12000000
0.045957670327
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM
11120U105
3910.00000000
NS
USD
118355.70000000
0.028467385898
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc. COM
00971T101
1843.00000000
NS
USD
181332.77000000
0.043614882423
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM
78409V104
3918.00000000
NS
USD
1731285.84000000
0.416415788243
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp. COM
552848103
2987.00000000
NS
USD
79245.11000000
0.019060350510
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM
808513105
20155.00000000
NS
USD
1918756.00000000
0.461506860234
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
E L F Beauty Inc COM
26856L103
710.00000000
NS
USD
65355.50000000
0.015719566012
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd SHS
000000000
4674.00000000
NS
USD
122739.24000000
0.029521732455
Long
EC
CORP
BM
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust SH BEN INT
133131102
1380.00000000
NS
USD
149509.20000000
0.035960550204
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc COM
29670G102
3730.00000000
NS
USD
149088.10000000
0.035859265549
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp. COM SHS
83444M101
1783.00000000
NS
USD
132298.60000000
0.031820987921
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc. COM
253393102
817.00000000
NS
USD
166365.71000000
0.040014945346
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J. B. Hunt Transport Services, Inc. COM
445658107
1025.00000000
NS
USD
239245.25000000
0.057544223524
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc. COM
337738108
5048.00000000
NS
USD
314439.92000000
0.075630346021
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Med Inc CL A
379577208
1440.00000000
NS
USD
137462.40000000
0.033063005730
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation CL A
65249B109
4862.00000000
NS
USD
118097.98000000
0.028405398054
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc. COM
11133T103
154.00000000
NS
USD
28623.98000000
0.006884754047
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc COM
876030107
220.00000000
NS
USD
34203.40000000
0.008226738440
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp. COM NEW
302491303
1593.00000000
NS
USD
23480.82000000
0.005647700652
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc. COM
95040Q104
8897.00000000
NS
USD
1842746.64000000
0.443224785242
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Company COM
388689101
3825.00000000
NS
USD
46779.75000000
0.011251652396
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK COM
06417N103
1370.00000000
NS
USD
63787.20000000
0.015342352229
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
5352.00000000
NS
USD
530597.28000000
0.127621377987
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc. COM
55354G100
490.00000000
NS
USD
280196.70000000
0.067394029915
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp CLASS A COM
71424F105
9202.00000000
NS
USD
168304.58000000
0.040481290106
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc. COM
806407102
1407.00000000
NS
USD
115922.73000000
0.027882198232
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd COM STK USD0.01
000000000
463.00000000
NS
USD
155331.87000000
0.037361042059
Long
EC
CORP
BM
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc. COM
446413106
501.00000000
NS
USD
222704.52000000
0.053565781050
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC SHS CL A
000000000
205.00000000
NS
USD
68771.35000000
0.016541159903
Long
EC
CORP
IE
N
1
N
N
N
Anglogold Ashanti PLC
2138005YDSA7A82RNU96
Anglogold Ashanti PLC COM SHS
000000000
5684.00000000
NS
USD
726244.68000000
0.174679272418
Long
EC
CORP
GB
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM
125269100
2128.00000000
NS
USD
211821.12000000
0.050948062193
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
6043.00000000
NS
USD
285833.90000000
0.068749911785
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc.
529900VBK42Y5HHRMD23
Blackrock Inc. COM
09290D101
1967.00000000
NS
USD
2091373.41000000
0.503025489445
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc. COM
60855R100
320.00000000
NS
USD
49296.00000000
0.011856870900
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc. COM
05329W102
353.00000000
NS
USD
68891.48000000
0.016570054051
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc. COM
46269C102
1122.00000000
NS
USD
26871.90000000
0.006463336764
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX Technologies Inc. COM
05605H100
966.00000000
NS
USD
198976.68000000
0.047858666160
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings Inc. COM
737446104
648.00000000
NS
USD
68882.40000000
0.016567870093
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
10328.00000000
NS
USD
843694.32000000
0.202928729145
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM
571748102
5587.00000000
NS
USD
1043316.38000000
0.250942624682
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc.
254900MBSC9P2UCI6623
AST SpaceMobile Inc. COM CL A
00217D100
168.00000000
NS
USD
13303.92000000
0.003199911999
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM
03076C106
112.00000000
NS
USD
52653.44000000
0.012664415785
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding PLC
529900CQ8LQKQ7LIT631
Birkenstock Holding PLC COM SHS
000000000
566.00000000
NS
USD
23573.90000000
0.005670088626
Long
EC
CORP
JE
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM
038336103
840.00000000
NS
USD
120716.40000000
0.029035190895
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC SHS
000000000
2101.00000000
NS
USD
208398.19000000
0.050124765392
Long
EC
CORP
IE
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp COM
44980X109
321.00000000
NS
USD
42233.97000000
0.010158283226
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc COM
759509102
678.00000000
NS
USD
214003.92000000
0.051473077971
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC COM NPV
000000000
5894.00000000
NS
USD
13556.20000000
0.003260591392
Long
EC
CORP
JE
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
The Mosaic Company COM
61945C103
4052.00000000
NS
USD
112807.68000000
0.027132953959
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc COM
315616102
749.00000000
NS
USD
203248.64000000
0.048886175049
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
651.00000000
NS
USD
149463.09000000
0.035949459643
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc. COM
32054K103
1643.00000000
NS
USD
103739.02000000
0.024951723618
Long
EC
CORP
US
N
1
N
N
N
Trump Media & Technology Group Corp
6488S3A83U2SRQ48O215
Trump Media & Technology Group Corp COM
25400Q105
944.00000000
NS
USD
10110.24000000
0.002431755324
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc. COM
22822V101
5572.00000000
NS
USD
498916.88000000
0.120001481588
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc. COM
882508104
6897.00000000
NS
USD
1462922.67000000
0.351868006248
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc. COM
452308109
2531.00000000
NS
USD
735584.53000000
0.176925730461
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM
31428X106
2796.00000000
NS
USD
1082052.00000000
0.260259470787
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc. COM
608190104
659.00000000
NS
USD
82552.93000000
0.019855960595
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
8651.00000000
NS
USD
1732016.71000000
0.416591580015
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential SH BEN INT
29476L107
4864.00000000
NS
USD
307453.44000000
0.073949929935
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Incorporated COM
955306105
920.00000000
NS
USD
233992.80000000
0.056280883262
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc COMMON STOCK
23345M107
1303.00000000
NS
USD
180908.52000000
0.043512840118
Long
EC
CORP
US
N
1
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
Versant Media Group Inc. COM CL A
925283103
1869.00000000
NS
USD
62275.08000000
0.014978651085
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM
297178105
818.00000000
NS
USD
208679.98000000
0.050192542649
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC SHS
000000000
16470.00000000
NS
USD
1608460.20000000
0.386873274514
Long
EC
CORP
IE
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ Wholesale Club Holdings Inc COM
05550J101
1447.00000000
NS
USD
142949.13000000
0.034382695954
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc. COM
343498101
2767.00000000
NS
USD
27337.96000000
0.006575435378
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
17313.00000000
NS
USD
3507960.06000000
0.843748571010
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation COM
03676B102
4295.00000000
NS
USD
96551.60000000
0.023222976640
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark COM
03852U106
3389.00000000
NS
USD
141829.65000000
0.034113434151
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM
02005N100
3126.00000000
NS
USD
123289.44000000
0.029654068758
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc COM SHS
504922105
1073.00000000
NS
USD
310225.76000000
0.074616739419
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc COM
64125C109
179.00000000
NS
USD
23672.75000000
0.005693864423
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp. COM SHS
92338C103
1844.00000000
NS
USD
179660.92000000
0.043212762381
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Company
N/A
Sotera Health Company COM
83601L102
1858.00000000
NS
USD
30192.50000000
0.007262020745
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc COM
171484108
126.00000000
NS
USD
11583.18000000
0.002786032738
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
2399.00000000
NS
USD
874531.46000000
0.210345801279
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation COM
428291108
1027.00000000
NS
USD
95192.63000000
0.022896111745
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC COM EUR0.001
000000000
6052.00000000
NS
USD
3074900.16000000
0.739587273407
Long
EC
CORP
IE
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc. COM
577081102
4124.00000000
NS
USD
69901.80000000
0.016813060255
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM
874054109
1535.00000000
NS
USD
324621.80000000
0.078079332484
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc. COM
086516101
2482.00000000
NS
USD
153809.54000000
0.036994885164
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp. COM
337932107
7047.00000000
NS
USD
360524.52000000
0.086714798162
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc CL C
18539C204
1044.00000000
NS
USD
39995.64000000
0.009619911150
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc CL A COM
922475108
387.00000000
NS
USD
70437.87000000
0.016941997953
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands Inc. COM
988498101
2377.00000000
NS
USD
399716.32000000
0.096141366503
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc CL A
98954M101
725.00000000
NS
USD
32480.00000000
0.007812219386
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Henry Jack & Associates Inc. COM
426281101
933.00000000
NS
USD
151575.18000000
0.036457467969
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
25.00000000
NS
USD
105983.75000000
0.025491635048
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc.
2549006JMMHR0KILT425
Everus Construction Group Inc. COM
300426103
761.00000000
NS
USD
91982.07000000
0.022123895025
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc. COM
866674104
1312.00000000
NS
USD
179035.52000000
0.043062338674
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties COM SH BEN INT
26884U109
1065.00000000
NS
USD
63271.65000000
0.015218350083
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc CL A
94419L101
988.00000000
NS
USD
75414.04000000
0.018138886246
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp COM
957638109
1095.00000000
NS
USD
87950.40000000
0.021154181647
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation COM
125896100
3821.00000000
NS
USD
298305.47000000
0.071749623636
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings, Inc.
2549009FJIBLW40CU216
Amentum Holdings, Inc. COM
023939101
2058.00000000
NS
USD
61472.46000000
0.014785601715
Long
EC
CORP
US
N
1
N
N
N
AMER SPORTS INC
391200YCSWTRD1J21867
Amer Sports Inc. COM SHS
000000000
1916.00000000
NS
USD
72769.68000000
0.017502854212
Long
EC
CORP
KY
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM
12008R107
1434.00000000
NS
USD
149551.86000000
0.035970810958
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc COM
902653104
4011.00000000
NS
USD
150412.50000000
0.036177815529
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
4023.00000000
NS
USD
1327107.24000000
0.319201136322
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
73499.00000000
NS
USD
2032247.35000000
0.488804253233
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
2426.00000000
NS
USD
748057.10000000
0.179925682836
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. CL A
609207105
16640.00000000
NS
USD
1024691.20000000
0.246462821964
Long
EC
CORP
US
N
1
N
N
N
Primo Brands Corp.
254900J0WS4AXV2LAX55
Primo Brands Corp. CLASS A COM SHS
741623102
3297.00000000
NS
USD
74775.96000000
0.017985412694
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM
278642103
5850.00000000
NS
USD
531531.00000000
0.127845960052
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation COM
759916109
593.00000000
NS
USD
76336.89000000
0.018360853815
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc.
N/A
GCI Liberty Inc. COM SER A
36164V602
30.00000000
NS
USD
1192.20000000
0.000286752707
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
The Gap Inc. COM
364760108
2921.00000000
NS
USD
81904.84000000
0.019700079398
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
Franklin Resources Inc. COM
354613101
4252.00000000
NS
USD
112848.08000000
0.027142671128
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
Invitation Homes Inc. COM
46187W107
7850.00000000
NS
USD
206769.00000000
0.049732906103
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot Inc. COM
437076102
3042.00000000
NS
USD
1158150.24000000
0.278562923551
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM
053015103
382.00000000
NS
USD
81885.52000000
0.019695432474
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp. CL A
751212101
482.00000000
NS
USD
174773.20000000
0.042037148436
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation COM
928881101
1899.00000000
NS
USD
77707.08000000
0.018690417389
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc. COM
693506107
2919.00000000
NS
USD
359825.13000000
0.086546578084
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM
254687106
23428.00000000
NS
USD
2484305.12000000
0.597534994441
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
Eastgroup Properties, Inc. COM
277276101
670.00000000
NS
USD
131527.70000000
0.031635567972
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation COM NEW
88033G407
1123.00000000
NS
USD
268834.97000000
0.064661261216
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc. COM
67103H107
901.00000000
NS
USD
84585.88000000
0.020344933852
Long
EC
CORP
US
N
1
N
N
N
Travel Plus Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel Plus Leisure Co COM
894164102
542.00000000
NS
USD
39945.40000000
0.009607827224
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc COM
29786A106
591.00000000
NS
USD
32434.08000000
0.007801174524
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation COM
73278L105
376.00000000
NS
USD
85419.68000000
0.020545482760
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation COM
871829107
2796.00000000
NS
USD
254883.36000000
0.061305564229
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp. CL B
526057302
126.00000000
NS
USD
13447.98000000
0.003234561886
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc COM
28414H103
6320.00000000
NS
USD
166848.00000000
0.040130947664
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM
55261F104
2017.00000000
NS
USD
437648.66000000
0.105265004493
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc. COM NEW
247361702
8376.00000000
NS
USD
550303.20000000
0.132361124608
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc. COM
237194105
95.00000000
NS
USD
20315.75000000
0.004886425369
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM
336433107
1303.00000000
NS
USD
256951.60000000
0.061803025579
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
Aurora Innovation Inc CLASS A COM
051774107
12656.00000000
NS
USD
59230.08000000
0.014246255517
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co COM
784117103
1336.00000000
NS
USD
108643.52000000
0.026131373556
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp COM
655663102
693.00000000
NS
USD
203353.92000000
0.048911497415
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp. COM
89832Q109
16826.00000000
NS
USD
829690.06000000
0.199560368571
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd SHS
000000000
4866.00000000
NS
USD
140822.04000000
0.033871079768
Long
EC
CORP
BM
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc COM
436440101
2865.00000000
NS
USD
215906.40000000
0.051930670063
Long
EC
CORP
US
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM
45167R104
971.00000000
NS
USD
203395.37000000
0.048921467135
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac Incorporated COM
001055102
6256.00000000
NS
USD
706490.08000000
0.169927817089
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
N/A
Pinnacle Financial Partners Inc. COM
72348N109
1846.00000000
NS
USD
167542.96000000
0.040298102220
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp COM
012653101
1509.00000000
NS
USD
269613.03000000
0.064848403316
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
N/A
Transdigm Group Inc. COM
893641100
586.00000000
NS
USD
763434.94000000
0.183624422361
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc COM
256163106
631.00000000
NS
USD
28439.17000000
0.006840302807
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc COM
48242W106
1667.00000000
NS
USD
70397.41000000
0.016932266352
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co COMMON STOCK
68622V106
3765.00000000
NS
USD
27446.85000000
0.006601626036
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
14450.00000000
NS
USD
5958746.50000000
1.433221518601
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM
009158106
2853.00000000
NS
USD
786486.51000000
0.189168878089
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation COM
758750103
848.00000000
NS
USD
187391.04000000
0.045072041732
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM
761152107
1432.00000000
NS
USD
366964.32000000
0.088263724590
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM
406216101
11011.00000000
NS
USD
396396.00000000
0.095342749869
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM
036752103
2905.00000000
NS
USD
929600.00000000
0.223591106567
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
3399.00000000
NS
USD
501896.34000000
0.120718113213
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International Plc COM USD0.001
000000000
914.00000000
NS
USD
96390.44000000
0.023184213793
Long
EC
CORP
IE
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc COM
96208T104
401.00000000
NS
USD
59825.19000000
0.014389393752
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation COM
670346105
2950.00000000
NS
USD
521796.00000000
0.125504458952
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings Inc. COM
827048109
1218.00000000
NS
USD
58524.90000000
0.014076642806
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company COM
835495102
1411.00000000
NS
USD
79679.17000000
0.019164752356
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM
87165B103
4660.00000000
NS
USD
322052.60000000
0.077461378234
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
529900Y043CEBGO4HB65
Pinterest Inc CL A
72352L106
3819.00000000
NS
USD
65419.47000000
0.015734952332
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation COM
084423102
3739.00000000
NS
USD
268086.30000000
0.064481188116
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation COM SER A
530307107
151.00000000
NS
USD
8241.58000000
0.001982297753
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc COM
74935Q107
2236.00000000
NS
USD
225746.56000000
0.054297464666
Long
EC
CORP
CA
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc. COM
754730109
2348.00000000
NS
USD
359431.84000000
0.086451982402
Long
EC
CORP
US
N
1
N
N
N
BellRing Intermediate Holdings Inc.
549300S3BOK5CMTS8054
BellRing Intermediate Holdings Inc. COMMON STOCK
07831C103
1630.00000000
NS
USD
29975.70000000
0.007209875143
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
Steris PLC SHS USD
000000000
1261.00000000
NS
USD
318213.35000000
0.076537946483
Long
EC
CORP
IE
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp. COM NEW
902973304
20060.00000000
NS
USD
1096479.60000000
0.263729654790
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC COM
000000000
5187.00000000
NS
USD
343949.97000000
0.082728221166
Long
EC
CORP
GB
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM
74340W103
11913.00000000
NS
USD
1698436.41000000
0.408514712077
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company COM NEW
962166104
9308.00000000
NS
USD
228325.24000000
0.054917699084
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM
28176E108
7392.00000000
NS
USD
639186.24000000
0.153739628554
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM
466313103
470.00000000
NS
USD
124545.30000000
0.029956133223
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation COM
103304101
746.00000000
NS
USD
62089.58000000
0.014934033883
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp. COM
56585A102
4002.00000000
NS
USD
793236.42000000
0.190792393414
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc. COM
49338L103
2210.00000000
NS
USD
679199.30000000
0.163363729633
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc
N/A
Rocket Companies Inc COM CL A
77311W101
12090.00000000
NS
USD
219917.10000000
0.052895339653
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation COM
16359R103
168.00000000
NS
USD
68881.68000000
0.016567696916
Long
EC
CORP
US
N
1
N
N
N
NVent Electric PLC
N/A
NVent Electric PLC SHS
000000000
2092.00000000
NS
USD
247609.12000000
0.059555934958
Long
EC
CORP
IE
N
1
N
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp. COM
20602D101
672.00000000
NS
USD
22041.60000000
0.005301533707
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM
872540109
7183.00000000
NS
USD
1161203.78000000
0.279297373193
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM
925652109
13564.00000000
NS
USD
409768.44000000
0.098559142573
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc.
254900RSUG4J9TFFZX53
Qnity Electronics Inc. COMMON STOCK
74743L100
2690.00000000
NS
USD
340984.40000000
0.082014930419
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc. CL A
441593100
429.00000000
NS
USD
70257.33000000
0.016898573751
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc.
254900U6E39J1MQCCY14
Medical Properties Trust Inc. COM
58463J304
6400.00000000
NS
USD
36864.00000000
0.008866676584
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM
189054109
1582.00000000
NS
USD
201167.12000000
0.048385519541
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM
778296103
3310.00000000
NS
USD
680668.40000000
0.163717083435
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc. COM
55024U109
816.00000000
NS
USD
571942.56000000
0.137565909943
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc. COM
016255101
880.00000000
NS
USD
167288.00000000
0.040236778222
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
6731.00000000
NS
USD
293135.05000000
0.070506013557
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
3592.00000000
NS
USD
3087575.44000000
0.742635982402
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM
345370860
50139.00000000
NS
USD
706458.51000000
0.169920223746
Long
EC
CORP
US
N
1
N
N
N
Globalfoundries Inc
549300BA76VK784VMX48
Globalfoundries Inc ORDINARY SHARES
000000000
1362.00000000
NS
USD
64763.10000000
0.015577079597
Long
EC
CORP
KY
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp. CL A
78410G104
1379.00000000
NS
USD
277399.64000000
0.066721269867
Long
EC
CORP
US
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
Idacorp Inc COM
451107106
761.00000000
NS
USD
109561.17000000
0.026352090401
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc.
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc. COM
76171L106
756.00000000
NS
USD
18756.36000000
0.004511354655
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment Inc. COM
12769G100
2651.00000000
NS
USD
66407.55000000
0.015972609282
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc. COM
412822108
1412.00000000
NS
USD
25416.00000000
0.006113157879
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc COM
34964C106
1554.00000000
NS
USD
84444.36000000
0.020310894896
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc COM
714046109
1543.00000000
NS
USD
151692.33000000
0.036485645355
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc CL A
74624M102
601.00000000
NS
USD
38596.22000000
0.009283317060
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corporation
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation COM
670837103
2580.00000000
NS
USD
126781.20000000
0.030493920826
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp. COM
674599105
9091.00000000
NS
USD
482550.28000000
0.116064921557
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC ORD SHS
000000000
1612.00000000
NS
USD
83985.20000000
0.020200455898
Long
EC
CORP
JE
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp COM
371901109
2905.00000000
NS
USD
67977.00000000
0.016350099667
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
54642.00000000
NS
USD
2739749.88000000
0.658975588842
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM NEW
12541W209
1509.00000000
NS
USD
279542.25000000
0.067236618986
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Limited COM
983134107
1072.00000000
NS
USD
115979.68000000
0.027895896074
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
Mastec, Inc. COM
576323109
640.00000000
NS
USD
190732.80000000
0.045875815200
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
1633.00000000
NS
USD
1647990.94000000
0.396381366058
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corporation
549300HJ4VIXF476Q166
WillScot Holdings Corporation COM CL A
971378104
1941.00000000
NS
USD
41945.01000000
0.010088781412
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc. COM
85254J102
2398.00000000
NS
USD
94049.56000000
0.022621175981
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc. CL B
913903100
701.00000000
NS
USD
144476.10000000
0.034749968880
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc. CL A
902494103
3593.00000000
NS
USD
233509.07000000
0.056164534590
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
2946.00000000
NS
USD
317932.32000000
0.076470352025
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning COM
690742101
1090.00000000
NS
USD
133056.30000000
0.032003232952
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc COM NEW
44891N208
1062.00000000
NS
USD
40695.84000000
0.009788326052
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc COM CL A
19260Q107
2603.00000000
NS
USD
457737.55000000
0.110096864589
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
Incyte Corporation. COM
45337C102
1507.00000000
NS
USD
152613.89000000
0.036707302649
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM
410867105
493.00000000
NS
USD
89050.59000000
0.021418803742
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
25728.00000000
NS
USD
2098375.68000000
0.504709703405
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation COM
03674X106
3756.00000000
NS
USD
138258.36000000
0.033254453210
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra COM
816851109
8384.00000000
NS
USD
807127.68000000
0.194133574776
Long
EC
CORP
US
N
1
N
N
N
Bullish
N/A
Bullish ORD SHS
000000000
365.00000000
NS
USD
11457.35000000
0.002755767604
Long
EC
CORP
KY
N
1
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation COM
303250104
52.00000000
NS
USD
73286.72000000
0.017627214739
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc. COM
55616P104
3480.00000000
NS
USD
68834.40000000
0.016556324941
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM
681919106
4122.00000000
NS
USD
351565.38000000
0.084559910009
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc.
529900E4L9R04SB8HB11
Ashland Inc. COM
044186104
678.00000000
NS
USD
42280.08000000
0.010169373787
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. CL B
35671D857
18370.00000000
NS
USD
1250629.60000000
0.300806428754
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM
30040W108
4718.00000000
NS
USD
359558.78000000
0.086482514518
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc. CL A
000000000
4745.00000000
NS
USD
102159.85000000
0.024571895340
Long
EC
CORP
KY
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips COM
20825C104
16258.00000000
NS
USD
1844632.68000000
0.443678423119
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc. COM
56418H100
759.00000000
NS
USD
21229.23000000
0.005106139229
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
50666.00000000
NS
USD
6482714.70000000
1.559248443778
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc. COM
515098101
490.00000000
NS
USD
79845.50000000
0.019204758712
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp. COM
049560105
2033.00000000
NS
USD
379744.07000000
0.091337561127
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc. CL C
904311206
2859.00000000
NS
USD
20670.57000000
0.004971768093
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc COM
00090Q103
6579.00000000
NS
USD
52763.58000000
0.012690907098
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM
880770102
2066.00000000
NS
USD
661181.98000000
0.159030131831
Long
EC
CORP
US
N
1
N
N
N
F N B Corp (Pennsylvania)
PCYSKIGYNYFDTBLVZU83
F N B Corp (Pennsylvania) COM
302520101
4559.00000000
NS
USD
77457.41000000
0.018630365763
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp. COM
693656100
671.00000000
NS
USD
46030.60000000
0.011071463844
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
Paypal Holdings Inc. COM
70450Y103
12125.00000000
NS
USD
560296.25000000
0.134764692925
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation COM
518415104
255.00000000
NS
USD
24383.10000000
0.005864720643
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM
09061G101
2441.00000000
NS
USD
150682.93000000
0.036242860434
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
549300YKWOC0AOR16R51
Albertsons Companies Inc. COMMON STOCK
013091103
5319.00000000
NS
USD
95210.10000000
0.022900313699
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. CL A
60937P106
917.00000000
NS
USD
301206.99000000
0.072447508821
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM
7591EP100
11538.00000000
NS
USD
321102.54000000
0.077232866007
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc. COM
74164M108
423.00000000
NS
USD
107298.18000000
0.025807787003
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp. COM
91347P105
564.00000000
NS
USD
60173.16000000
0.014473088887
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc COM CL A
77543R102
1440.00000000
NS
USD
141710.40000000
0.034084751665
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta Inc. CL A
679295105
1281.00000000
NS
USD
92872.50000000
0.022338064807
Long
EC
CORP
US
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
Pilgrims Pride Corporation COM
72147K108
525.00000000
NS
USD
22659.00000000
0.005450033222
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc COM
24906P109
2557.00000000
NS
USD
37536.76000000
0.009028491507
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
Genpact Ltd. SHS
000000000
2067.00000000
NS
USD
82101.24000000
0.019747318311
Long
EC
CORP
BM
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp COM
912008109
2949.00000000
NS
USD
284902.89000000
0.068525981539
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc COM
40434L105
12114.00000000
NS
USD
230044.86000000
0.055331308958
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc. COM NEW
733174700
790.00000000
NS
USD
106934.40000000
0.025720289184
Long
EC
CORP
PR
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp COM CL A
91823B109
443.00000000
NS
USD
1953.63000000
0.000469894894
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
7239.00000000
NS
USD
1091279.25000000
0.262478845828
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
Alcoa Corporation COM
013872106
3318.00000000
NS
USD
205981.44000000
0.049543479025
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc (Delaware)
549300N3Z00ZHE2XC526
First Citizens BancShares Inc (Delaware) CL A
31946M103
120.00000000
NS
USD
227778.00000000
0.054786074733
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc COM
69047Q102
3334.00000000
NS
USD
168667.06000000
0.040568475244
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc.
N/A
Viper Energy Inc. CL A
64361Q101
2177.00000000
NS
USD
101317.58000000
0.024369309194
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM
682680103
8026.00000000
NS
USD
664312.02000000
0.159782981559
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co. COMMON STOCK
224408104
632.00000000
NS
USD
126734.96000000
0.030482798996
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc COM
983793100
1169.00000000
NS
USD
246039.43000000
0.059178386847
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COM
74967X103
125.00000000
NS
USD
20713.75000000
0.004982153919
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corporation
5299000V56320A7RIQ67
Huntsman Corporation COM
447011107
2396.00000000
NS
USD
30309.40000000
0.007290138000
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
408.00000000
NS
USD
279720.72000000
0.067279545304
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc COM
705573103
746.00000000
NS
USD
32622.58000000
0.007846513297
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc COM
05352A100
8484.00000000
NS
USD
76780.20000000
0.018467480508
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation COM
540424108
2194.00000000
NS
USD
241383.88000000
0.058058615358
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM
78709Y105
342.00000000
NS
USD
138643.38000000
0.033347059759
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
30392.00000000
NS
USD
5081542.40000000
1.222232883269
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc. COM
431284108
1361.00000000
NS
USD
30608.89000000
0.007362172532
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc. COM
303075105
455.00000000
NS
USD
98648.55000000
0.023727343433
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM
92276F100
6060.00000000
NS
USD
522129.60000000
0.125584697757
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc. COM
92939U106
4209.00000000
NS
USD
492284.64000000
0.118406268721
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation COM
320517105
6456.00000000
NS
USD
153588.24000000
0.036941657204
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM
12572Q105
4619.00000000
NS
USD
1475770.50000000
0.354958217658
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
8786.00000000
NS
USD
703934.32000000
0.169313095481
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp. COM
580135101
8719.00000000
NS
USD
2973702.14000000
0.715246721262
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp. COM
30231G102
54660.00000000
NS
USD
8335650.00000000
2.004923846236
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp COM
497266106
727.00000000
NS
USD
94364.60000000
0.022696950661
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
Molson Coors Beverage Company CL B
60871R209
2154.00000000
NS
USD
105524.46000000
0.025381164782
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM
75886F107
1308.00000000
NS
USD
1022424.36000000
0.245917592549
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc COM
191098102
574.00000000
NS
USD
116177.60000000
0.027943500583
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc. COM
679580100
2259.00000000
NS
USD
458689.95000000
0.110325939642
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc. COM
78467J100
2716.00000000
NS
USD
204487.64000000
0.049184184280
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM
37045V100
12072.00000000
NS
USD
950187.12000000
0.228542802933
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc COM CL A
872657101
102.00000000
NS
USD
4428.84000000
0.001065242293
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions Inc.
N/A
Figure Technology Solutions Inc. COM CL A
349381103
373.00000000
NS
USD
9429.44000000
0.002268006587
Long
EC
CORP
US
N
1
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
2771.00000000
NS
USD
156118.14000000
0.037550158861
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries Inc. COM
624756102
1393.00000000
NS
USD
164318.28000000
0.039522489301
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc CL A
928254101
1183.00000000
NS
USD
48988.03000000
0.011782796725
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM
501044101
7848.00000000
NS
USD
535547.52000000
0.128812029492
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM
020002101
3389.00000000
NS
USD
727008.28000000
0.174862936541
Long
EC
CORP
US
N
1
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
The J M Smucker Company COM NEW
832696405
1331.00000000
NS
USD
154329.45000000
0.037119935995
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co. COM
842587107
14143.00000000
NS
USD
1377245.34000000
0.331260552480
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc COM
12510Q100
7062.00000000
NS
USD
41171.46000000
0.009902724075
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM
49271V100
16633.00000000
NS
USD
503647.24000000
0.121139246677
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer