NPORT-P false 0001496608 XXXXXXXX S000096185 C000264974 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB US Equity ETF S000096185 25490011WTWWPRJWVB39 2026-11-30 2026-02-28 N 659310950.03 254097.83 659056852.20 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 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 11286.00000000 NS USD 2749156.74000000 0.417134990831 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 220.00000000 NS USD 17853.00000000 0.002708871008 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 461.00000000 NS USD 21427.28000000 0.003251203584 Long EC CORP CH N 1 N N N Vanguard Consumer Discretionary ETF N/A 92204A108 661.00000000 NS USD 254009.08000000 0.038541300215 Long EC RF US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 3289.00000000 NS USD 202010.38000000 0.030651434595 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 260.00000000 NS USD 76294.40000000 0.011576300245 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 108.00000000 NS USD 19276.92000000 0.002924925207 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 21769.00000000 NS USD 1398005.18000000 0.212122091642 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 10.00000000 NS USD 1410.00000000 0.000213942089 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 77.00000000 NS USD 20404.23000000 0.003095974183 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 44692.00000000 NS USD 3551226.32000000 0.538834594943 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 181.00000000 NS USD 32339.27000000 0.004906901414 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 22.00000000 NS USD 5050.98000000 0.000766395187 Long EC CORP US N 1 N N N Vanguard Mega Cap Growth ETF RM8BENNF3HWR72TA0009 921910816 989.00000000 NS USD 382693.55000000 0.058066849426 Long EC RF US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 6874.00000000 NS USD 1338986.46000000 0.203167064499 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2195.00000000 NS USD 897820.85000000 0.136228133734 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 7923.00000000 NS USD 243473.79000000 0.036942759822 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4024.00000000 NS USD 1466908.96000000 0.222576998494 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 22686.00000000 NS USD 3663789.00000000 0.555913953063 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2.00000000 NS USD 447.92000000 0.000067963787 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 9880.00000000 NS USD 278319.60000000 0.042229983509 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 241.00000000 NS USD 28638.03000000 0.004345304946 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 692.00000000 NS USD 54799.48000000 0.008314833510 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 8812.00000000 NS USD 1021839.52000000 0.155045731880 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 736.00000000 NS USD 114992.64000000 0.017448060757 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 762.00000000 NS USD 810181.26000000 0.122930405365 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 6778.00000000 NS USD 1414704.16000000 0.214655860913 Long EC CORP IE N 1 N N N State Street SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 12.00000000 NS USD 7833.84000000 0.001188644040 Long EC RF US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 36.00000000 NS USD 2275.56000000 0.000345275220 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2167.00000000 NS USD 518389.74000000 0.078656300783 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 296.00000000 NS USD 15652.48000000 0.002374981755 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 196.50000000 NS USD 14550.83000000 0.002207826221 Long EC CORP US N 1 N N N State Street SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 7122.00000000 NS USD 423759.00000000 0.064297791394 Long EC RF US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 10754.00000000 NS USD 1439100.28000000 0.218357532464 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 3858.00000000 NS USD 303663.18000000 0.046075415039 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1396.00000000 NS USD 390461.20000000 0.059245450327 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 27.00000000 NS USD 8988.84000000 0.001363894475 Long EC CORP US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 464287309 9276.00000000 NS USD 1109038.56000000 0.168276614725 Long EC RF US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 174.00000000 NS USD 118511.40000000 0.017981969173 Long EC CORP US N 1 N N N Vanguard Total Stock Market ETF HJ2RZRUQEVF2A5SPRB21 922908769 54369.00000000 NS USD 18418586.13000000 2.794688511092 Long EC RF US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 584.00000000 NS USD 101551.76000000 0.015408649445 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 640.00000000 NS USD 132556.80000000 0.020113105501 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 326.00000000 NS USD 47279.78000000 0.007173854553 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1670467.13000000 NS USD 1670467.13000000 0.253463282328 Long STIV RF US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 602.00000000 NS USD 71794.52000000 0.010893524551 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 83.00000000 NS USD 47461.89000000 0.007201486463 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 21106.00000000 NS USD 785565.32000000 0.119195380091 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1726.00000000 NS USD 25769.18000000 0.003910008660 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 947.00000000 NS USD 51289.52000000 0.007782260335 Long EC CORP US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 222.00000000 NS USD 78208.38000000 0.011866712217 Long EC RF US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8116.00000000 NS USD 1734064.56000000 0.263113046197 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 411.00000000 NS USD 66771.06000000 0.010131305027 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 267.00000000 NS USD 36320.01000000 0.005510906969 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2412.00000000 NS USD 1198353.96000000 0.181828617060 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 13.00000000 NS USD 4014.92000000 0.000609191754 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1117.00000000 NS USD 60999.37000000 0.009255555085 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 3413.00000000 NS USD 215496.82000000 0.032697758817 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 23833.00000000 NS USD 1467636.14000000 0.222687334954 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 44.00000000 NS USD 13884.20000000 0.002106677133 Long EC CORP US N 1 N N N iShares ESG Optimized MSCI USA ETF 549300361EFZVRH26L37 464288802 1904.00000000 NS USD 266464.80000000 0.040431231252 Long EC RF US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3324.00000000 NS USD 240990.00000000 0.036565889451 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4791.00000000 NS USD 1269519.18000000 0.192626656677 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 21922.00000000 NS USD 5446082.46000000 0.826344865669 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1303.00000000 NS USD 87301.00000000 0.013246353438 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 7916.00000000 NS USD 2699830.96000000 0.409650692650 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 454.00000000 NS USD 44959.62000000 0.006821812086 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 349.00000000 NS USD 13031.66000000 0.001977319552 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8437.00000000 NS USD 2474318.99000000 0.375433315311 Long EC CORP US N 1 N N N iShares Dow Jones U.S. ETF 549300XIKWGNHO06KE46 464287846 93.00000000 NS USD 15544.02000000 0.002358524905 Long EC RF US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 400.00000000 NS USD 50864.00000000 0.007717695344 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 9.00000000 NS USD 5183.28000000 0.000786469328 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 37.00000000 NS USD 1812.63000000 0.000275033935 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 10301.00000000 NS USD 1924535.83000000 0.292013628805 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1349.00000000 NS USD 1133160.00000000 0.171936608536 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 6772.00000000 NS USD 1626702.12000000 0.246822730781 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 979.00000000 NS USD 97107.01000000 0.014734238734 Long EC CORP IE N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 230.00000000 NS USD 46552.00000000 0.007063427054 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 991.00000000 NS USD 37459.80000000 0.005683849560 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 6.00000000 NS USD 285.30000000 0.000043289133 Long EC CORP KY N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 9013.00000000 NS USD 1844420.32000000 0.279857543980 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 83.00000000 NS USD 24882.57000000 0.003775481571 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 36397.00000000 NS USD 5316145.82000000 0.806629322228 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 31090.00000000 NS USD 2532280.50000000 0.384227929889 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 94.00000000 NS USD 13450.46000000 0.002040864904 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 71.00000000 NS USD 1724.59000000 0.000261675452 Long EC CORP US N 1 N N N Vanguard Growth ETF 8DLNZLT9FCSJNCMHQC12 922908736 780.00000000 NS USD 359478.60000000 0.054544399136 Long EC RF US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6046.00000000 NS USD 1198377.66000000 0.181832213108 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 704.00000000 NS USD 43901.44000000 0.006661252341 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 17004.00000000 NS USD 1594465.08000000 0.241931340927 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 808.00000000 NS USD 251918.24000000 0.038224052926 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 21.00000000 NS USD 235.41000000 0.000035719225 Long EC US N 1 N N N State Street Consumer Staples Select Sector SPDR ETF 549300Z52QUV3UXHLA68 81369Y308 1306.00000000 NS USD 117553.06000000 0.017836558349 Long EC RF US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2014.00000000 NS USD 91093.22000000 0.013821754480 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 342.00000000 NS USD 54853.38000000 0.008323011864 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1805.00000000 NS USD 169038.25000000 0.025648508081 Long EC CORP US N 1 N N N Invesco KBW Bank ETF 5493006QRDPX6RZ3LB17 46138E628 798.00000000 NS USD 65324.28000000 0.009911782235 Long EC RF US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 147.00000000 NS USD 28224.00000000 0.004282483355 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 1288.00000000 NS USD 16409.12000000 0.002489788239 Long EC CORP BM N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 506.00000000 NS USD 109159.38000000 0.016562968677 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 3186.00000000 NS USD 163569.24000000 0.024818684375 Long EC CORP CW N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 1.00000000 NS USD 757000.00000000 0.114861107577 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 180.00000000 NS USD 26458.20000000 0.004014555028 Long EC CORP US N 1 N N N Vanguard Health Care ETF N/A 92204A504 107.00000000 NS USD 31619.57000000 0.004797699909 Long EC RF US N 1 N N N First Trust Health Care AlphaDEX Fund 5493009VIGFPXQC5HK94 33734X143 579.00000000 NS USD 67300.24000000 0.010211598555 Long EC RF US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12874.00000000 NS USD 2987797.92000000 0.453344489178 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1317.00000000 NS USD 68273.28000000 0.010359239839 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 19.00000000 NS USD 3915.90000000 0.000594167253 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2544.00000000 NS USD 701304.48000000 0.106410316144 Long EC CORP US N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 892.00000000 NS USD 105577.12000000 0.016019425281 Long EC CORP IE N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 134.13000000 NS USD 29280.80000000 0.004442833710 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1099.00000000 NS USD 94689.84000000 0.014367476748 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 18.00000000 NS USD 2218.59000000 0.000336631049 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 8846.00000000 NS USD 4609739.06000000 0.699444827045 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 14876.00000000 NS USD 15036512.04000000 2.281519718641 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 3795.00000000 NS USD 818543.55000000 0.124199232170 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1727.00000000 NS USD 297372.13000000 0.045120861577 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 1107.00000000 NS USD 51752.25000000 0.007852471274 Long EC CORP CA N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 124.00000000 NS USD 41600.76000000 0.006312165613 Long EC CORP BM N 1 N N N State Street SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 2901.00000000 NS USD 300456.57000000 0.045588869760 Long EC RF US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 961.00000000 NS USD 89142.36000000 0.013525746633 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2910.00000000 NS USD 219472.20000000 0.033300951089 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 63.00000000 NS USD 20161.89000000 0.003059203456 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 247.00000000 NS USD 15914.21000000 0.002414694566 Long EC CORP US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 464287150 979.00000000 NS USD 146977.27000000 0.022301151943 Long EC RF US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1006.00000000 NS USD 72049.72000000 0.010932246551 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 18.00000000 NS USD 1927.80000000 0.000292508907 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2382.00000000 NS USD 216428.52000000 0.032839127501 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 537.00000000 NS USD 62807.52000000 0.009529909262 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 7877.00000000 NS USD 977378.16000000 0.148299521769 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 88.00000000 NS USD 8813.20000000 0.001337244271 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 9829.00000000 NS USD 1624930.28000000 0.246553885992 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 15894.00000000 NS USD 988288.92000000 0.149955032968 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 408.00000000 NS USD 49523.04000000 0.007514228830 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 17.00000000 NS USD 2075.19000000 0.000314872684 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 4071.00000000 NS USD 170371.35000000 0.025850781982 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 2.00000000 NS USD 26.78000000 0.000004063382 Long EC US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4997.00000000 NS USD 2060612.89000000 0.312660870321 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1.00000000 NS USD 79.00000000 0.000011986826 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 85.00000000 NS USD 2602.70000000 0.000394912819 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 14.00000000 NS USD 4412.38000000 0.000669499146 Long EC RF US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 15.00000000 NS USD 4603.05000000 0.000698429882 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 37.00000000 NS USD 2594.07000000 0.000393603372 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 48.00000000 NS USD 2134.08000000 0.000323808180 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2070.00000000 NS USD 154670.40000000 0.023468445777 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 200.00000000 NS USD 52902.00000000 0.008026925116 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 19.00000000 NS USD 482.03000000 0.000073139365 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 474.00000000 NS USD 182594.28000000 0.027705391331 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 77766.00000000 NS USD 8569035.54000000 1.300196714653 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 4978.00000000 NS USD 1696801.08000000 0.257458984659 Long EC CORP CH N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 362.00000000 NS USD 80396.58000000 0.012198732132 Long EC RF US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 513.00000000 NS USD 43753.77000000 0.006638846080 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 453.00000000 NS USD 43959.12000000 0.006670004242 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 3543.00000000 NS USD 752356.05000000 0.114156471856 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 2441.00000000 NS USD 204238.47000000 0.030989507099 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 100.00000000 NS USD 51494.00000000 0.007813286490 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1437.00000000 NS USD 513080.85000000 0.077850772401 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 3329.00000000 NS USD 321614.69000000 0.048799233165 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 288.00000000 NS USD 24007.68000000 0.003642732780 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 15.00000000 NS USD 4193.70000000 0.000636318397 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 8.00000000 NS USD 1250.40000000 0.000189725665 Long EC CORP US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 81369Y704 4789.00000000 NS USD 848323.46000000 0.128717796828 Long EC RF US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2338.00000000 NS USD 551136.74000000 0.083625067876 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 542.00000000 NS USD 15089.28000000 0.002289526305 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 180.00000000 NS USD 29007.00000000 0.004401289494 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 23774.00000000 NS USD 736043.04000000 0.111681266577 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2343.00000000 NS USD 117009.42000000 0.017754070776 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 26.00000000 NS USD 3205.02000000 0.000486304025 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 1789.00000000 NS USD 124872.20000000 0.018947105941 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 100.00000000 NS USD 2626.00000000 0.000398448175 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 110.00000000 NS USD 20546.90000000 0.003117621785 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 10862.00000000 NS USD 3711871.26000000 0.563209569494 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1509.00000000 NS USD 720683.31000000 0.109350704357 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 64.00000000 NS USD 43877.76000000 0.006657659328 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 773.00000000 NS USD 43550.82000000 0.006608052075 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 296.00000000 NS USD 12177.44000000 0.001847707061 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1350.00000000 NS USD 52623.00000000 0.007984591894 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 1763.00000000 NS USD 114312.92000000 0.017344925497 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 99.00000000 NS USD 13509.54000000 0.002049829230 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 4397.00000000 NS USD 217519.59000000 0.033004677710 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2.00000000 NS USD 668.32000000 0.000101405515 Long EC CORP US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 81369Y803 34624.00000000 NS USD 4804426.24000000 0.728985098017 Long EC RF US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 875.00000000 NS USD 154770.00000000 0.023483558282 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 18.00000000 NS USD 2362.50000000 0.000358466798 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 11737.00000000 NS USD 420654.08000000 0.063826675740 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 133.00000000 NS USD 4443.53000000 0.000674225597 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 3814.00000000 NS USD 767109.82000000 0.116395090566 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 8815.00000000 NS USD 860872.90000000 0.130621948186 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 3915.00000000 NS USD 193048.65000000 0.029291653573 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 16990.00000000 NS USD 1361238.80000000 0.206543456069 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 1383.00000000 NS USD 107901.66000000 0.016372132334 Long EC CORP BM N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4468.00000000 NS USD 894538.28000000 0.135730062894 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 786.00000000 NS USD 13204.80000000 0.002003590427 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 18.00000000 NS USD 760.86000000 0.000115446793 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 604.00000000 NS USD 18476.36000000 0.002803454654 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 16666.00000000 NS USD 2828886.84000000 0.429232596635 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 102.00000000 NS USD 9376.86000000 0.001422769518 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 6532.00000000 NS USD 1385502.52000000 0.210225038306 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 3846.00000000 NS USD 1228797.00000000 0.186447799745 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 20834.00000000 NS USD 674813.26000000 0.102390750926 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1203.00000000 NS USD 372930.00000000 0.056585406669 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 180.00000000 NS USD 24377.40000000 0.003698831127 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 131.00000000 NS USD 3475.43000000 0.000527333869 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3026.00000000 NS USD 139831.46000000 0.021216904055 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 553.00000000 NS USD 24818.64000000 0.003765781346 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 581.00000000 NS USD 86034.48000000 0.013054181852 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 46238.00000000 NS USD 14415158.88000000 2.187240574448 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 100.00000000 NS USD 5758.00000000 0.000873672731 Long EC US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 6360.00000000 NS USD 569283.60000000 0.086378526844 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1008.00000000 NS USD 110345.76000000 0.016742980462 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1572.00000000 NS USD 407037.96000000 0.061760674916 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4181.00000000 NS USD 645253.73000000 0.097905624961 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 29046.00000000 NS USD 2167993.44000000 0.328953933604 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1890.00000000 NS USD 269457.30000000 0.040885289197 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1055.00000000 NS USD 36186.50000000 0.005490649232 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 42551.00000000 NS USD 13622277.14000000 2.066935059475 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 9383.00000000 NS USD 201453.01000000 0.030566863742 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2005.00000000 NS USD 195246.90000000 0.029625198394 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 5.00000000 NS USD 573.00000000 0.000086942423 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 4234.00000000 NS USD 92978.64000000 0.014107832987 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6425.00000000 NS USD 842317.50000000 0.127806500636 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 68.00000000 NS USD 8520.40000000 0.001292817147 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 26.00000000 NS USD 4652.96000000 0.000706002825 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 97.00000000 NS USD 7324.47000000 0.001111356323 Long EC CORP US N 1 N N N Schwab Fundamental U.S. Large Company ETF 549300FOX56PTJLI2612 808524771 1977.00000000 NS USD 57392.31000000 0.008708248735 Long EC RF US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 101.00000000 NS USD 3030.00000000 0.000459747894 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4102.00000000 NS USD 315238.70000000 0.047831791589 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1153.00000000 NS USD 113501.32000000 0.017221779823 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 115.00000000 NS USD 12118.70000000 0.001838794325 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 920.00000000 NS USD 91678.00000000 0.013910484307 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 861.00000000 NS USD 59443.44000000 0.009019470748 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 132.00000000 NS USD 33826.32000000 0.005132534452 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 20916.00000000 NS USD 6693120.00000000 1.015560338635 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2053.00000000 NS USD 234781.08000000 0.035623797737 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 5426.00000000 NS USD 1269087.14000000 0.192561102394 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 14795.00000000 NS USD 965521.70000000 0.146500517637 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 1353.00000000 NS USD 85008.99000000 0.012898582226 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 65.00000000 NS USD 7536.75000000 0.001143565987 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 393.00000000 NS USD 16081.56000000 0.002440086913 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 442.00000000 NS USD 77394.20000000 0.011743175075 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1029.00000000 NS USD 151942.14000000 0.023054481490 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 25.00000000 NS USD 3827.00000000 0.000580678280 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 442.00000000 NS USD 84784.44000000 0.012864510810 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 8.00000000 NS USD 509.60000000 0.000077322616 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 9607.00000000 NS USD 598420.03000000 0.090799455009 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1678.00000000 NS USD 125413.72000000 0.019029271842 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 18806.00000000 NS USD 3144363.20000000 0.477100448846 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 74.00000000 NS USD 27451.78000000 0.004165312887 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 44.00000000 NS USD 13112.88000000 0.001989643223 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 400.00000000 NS USD 8596.00000000 0.001304288085 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 551.00000000 NS USD 54212.89000000 0.008225829049 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 4134.00000000 NS USD 573964.56000000 0.087088778165 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 675.00000000 NS USD 106137.00000000 0.016104376981 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 37.00000000 NS USD 8338.69000000 0.001265245930 Long EC CORP US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 81369Y506 7940.00000000 NS USD 444004.80000000 0.067369726681 Long EC RF US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 122.00000000 NS USD 15691.64000000 0.002380923580 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 661.00000000 NS USD 434990.88000000 0.066002026767 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 248.00000000 NS USD 16509.36000000 0.002504997853 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 1987.00000000 NS USD 196295.73000000 0.029784339445 Long EC CORP US N 1 N N N State Street SPDR S&P Dividend ETF 5493004N0SIW5NZBWC90 78464A763 895.00000000 NS USD 139557.35000000 0.021175312802 Long EC RF US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 7160.00000000 NS USD 1894321.20000000 0.287429103221 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 630.00000000 NS USD 127921.50000000 0.019409782262 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 14.00000000 NS USD 7054.60000000 0.001070408414 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 147.00000000 NS USD 7814.52000000 0.001185712579 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3.00000000 NS USD 664.68000000 0.000100853211 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 57.00000000 NS USD 9889.50000000 0.001500553399 Long EC CORP US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 989.00000000 NS USD 96734.09000000 0.014677654845 Long EC RF US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 78.00000000 NS USD 6264.96000000 0.000950594774 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 343.00000000 NS USD 34159.37000000 0.005183068787 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 864.00000000 NS USD 504463.68000000 0.076543272149 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1.00000000 NS USD 133.76000000 0.000020295669 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 114.00000000 NS USD 35449.44000000 0.005378813661 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 194.00000000 NS USD 40637.18000000 0.006165959714 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 57.00000000 NS USD 20668.20000000 0.003136026874 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 4047.00000000 NS USD 496324.08000000 0.075308234538 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 6.00000000 NS USD 2128.14000000 0.000322906892 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1810.00000000 NS USD 569679.40000000 0.086438582361 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 421.00000000 NS USD 22978.18000000 0.003486524709 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 354.00000000 NS USD 14825.52000000 0.002249505479 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 84464.00000000 NS USD 33172391.36000000 5.033312566171 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 69.00000000 NS USD 17016.09000000 0.002581884998 Long EC CORP US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 81369Y209 3861.00000000 NS USD 618532.20000000 0.093851114351 Long EC RF US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 818.00000000 NS USD 63804.00000000 0.009681107143 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 68.00000000 NS USD 12926.80000000 0.001961408937 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1167.00000000 NS USD 275178.60000000 0.041753393365 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 243.00000000 NS USD 15792.57000000 0.002396237888 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1118.00000000 NS USD 197304.64000000 0.029937423356 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 300.00000000 NS USD 35238.00000000 0.005346731451 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 32.00000000 NS USD 8156.48000000 0.001237598846 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1230.00000000 NS USD 235987.80000000 0.035806895749 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 45.00000000 NS USD 15497.55000000 0.002351473920 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5648.00000000 NS USD 714359.04000000 0.108391110359 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 11.00000000 NS USD 15723.07000000 0.002385692516 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11.00000000 NS USD 2553.54000000 0.000387453675 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 21712.00000000 NS USD 3882322.72000000 0.589072506725 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 56.00000000 NS USD 12374.88000000 0.001877665023 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 5687.00000000 NS USD 478731.66000000 0.072638901849 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 24.00000000 NS USD 3930.48000000 0.000596379506 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 578.00000000 NS USD 105201.78000000 0.015962474200 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 5.00000000 NS USD 2712.00000000 0.000411497125 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 10677.00000000 NS USD 1752416.01000000 0.265897548011 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7504.00000000 NS USD 2793739.20000000 0.423899575685 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2333.00000000 NS USD 123835.64000000 0.018789826641 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 925.00000000 NS USD 22033.50000000 0.003343186543 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF 5493005J0UKEGJC13J47 464287473 5.00000000 NS USD 769.55000000 0.000116765343 Long EC RF US N 1 N N N Aptiv PLC N/A 000000000 450.00000000 NS USD 33093.00000000 0.005021266358 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 794.00000000 NS USD 323515.30000000 0.049087616481 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 203.00000000 NS USD 10874.71000000 0.001650041261 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1493.00000000 NS USD 492510.84000000 0.074729644090 Long EC CORP US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 97.00000000 NS USD 4144.81000000 0.000628900220 Long EC CORP CA N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 14.00000000 NS USD 1522.78000000 0.000231054421 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2639.00000000 NS USD 1022506.94000000 0.155147000837 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 32.00000000 NS USD 14224.64000000 0.002158332767 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2190.00000000 NS USD 1012480.80000000 0.153625714780 Long EC CORP IE N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 62.00000000 NS USD 1182.96000000 0.000179492861 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1631.00000000 NS USD 212030.00000000 0.032171731360 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 263.00000000 NS USD 15064.64000000 0.002285787629 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 60.00000000 NS USD 6018.00000000 0.000913123045 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 121.00000000 NS USD 19101.06000000 0.002898241621 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1165.00000000 NS USD 77903.55000000 0.011820459758 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1761.00000000 NS USD 172542.78000000 0.026180257351 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1708.00000000 NS USD 521230.36000000 0.079087313675 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 239241.00000000 NS USD 42391112.79000000 6.432087406191 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1367.00000000 NS USD 84712.99000000 0.012853669560 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 9472.00000000 NS USD 1768990.72000000 0.268412461549 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 74.00000000 NS USD 15218.10000000 0.002309072419 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 2902.00000000 NS USD 418758.60000000 0.063539070810 Long EC CORP IE N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 631.00000000 NS USD 4833.46000000 0.000733390447 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 5637.00000000 NS USD 1479205.17000000 0.224442726763 Long EC CORP US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 92204A702 1266.00000000 NS USD 920002.20000000 0.139593753851 Long EC RF US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 897.00000000 NS USD 18603.78000000 0.002822788343 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V602 84.00000000 NS USD 3338.16000000 0.000506505620 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 43.00000000 NS USD 9093.64000000 0.001379795987 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2911.00000000 NS USD 701085.24000000 0.106377050425 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3908.00000000 NS USD 418585.88000000 0.063512863663 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 206.00000000 NS USD 6486.94000000 0.000984276239 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 456.00000000 NS USD 184857.84000000 0.028048845768 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 74.00000000 NS USD 37860.62000000 0.005744666772 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 65482.00000000 NS USD 20393059.26000000 3.094279225217 Long EC CORP US N 1 N N N Cigna Group/The 45RS2W538ZOGNWLVIX82 125523100 1803.00000000 NS USD 522545.46000000 0.079286856400 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 3773.00000000 NS USD 2291305.17000000 0.347664266345 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF QPT4TMG79RF3UWNU0R52 46137V357 362.00000000 NS USD 74199.14000000 0.011258382300 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 3203.00000000 NS USD 2197225.97000000 0.333389443211 Long EC RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1536.00000000 NS USD 333281.28000000 0.050569427946 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 3086.00000000 NS USD 297089.22000000 0.045077935083 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1.00000000 NS USD 137.74000000 0.000020899562 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 19879.00000000 NS USD 1866240.52000000 0.283168366093 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2537.00000000 NS USD 181902.90000000 0.027600486876 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10266.00000000 NS USD 820253.40000000 0.124458671093 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 970.00000000 NS USD 86853.80000000 0.013178498897 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2834.00000000 NS USD 141813.36000000 0.021517621662 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 52.00000000 NS USD 37680.24000000 0.005717297358 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 169.00000000 NS USD 22723.74000000 0.003447918024 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 23265.00000000 NS USD 2467020.60000000 0.374325916158 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5007.00000000 NS USD 2543956.56000000 0.385999561571 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 584.00000000 NS USD 147652.72000000 0.022403639307 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 943.00000000 NS USD 530984.44000000 0.080567319530 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2188.00000000 NS USD 248972.52000000 0.037777093003 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1315.00000000 NS USD 267773.45000000 0.040629795306 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 8.00000000 NS USD 1257.60000000 0.000190818135 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 546.00000000 NS USD 101960.04000000 0.015470598577 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 50.00000000 NS USD 4771.00000000 0.000723913268 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 51590.00000000 NS USD 6600940.50000000 1.001573760740 Long EC CORP US N 1 N N N State Street Materials Select Sector SPDR ETF 549300N81BAQ1XPGBT65 81369Y100 744.00000000 NS USD 39737.04000000 0.006029379691 Long EC RF US N 1 N N N Universal Display Corp N/A 91347P105 39.00000000 NS USD 4160.91000000 0.000631343105 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 30630.00000000 NS USD 2498182.80000000 0.379054218412 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1880.00000000 NS USD 148576.40000000 0.022543791101 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 854.00000000 NS USD 74434.64000000 0.011294115181 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 450.00000000 NS USD 10989.00000000 0.001667382709 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 212.00000000 NS USD 26652.64000000 0.004044057794 Long EC CORP US N 1 N N N iShares Core S&P U.S. Growth ETF 549300JOHA1VZHAEBP32 464287671 2182.00000000 NS USD 357935.28000000 0.054310228139 Long EC RF US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 167.00000000 NS USD 54854.49000000 0.008323180286 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 1092.00000000 NS USD 122314.92000000 0.018559084787 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 21.00000000 NS USD 6448.26000000 0.000978407246 Long EC US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 3062.00000000 NS USD 240397.62000000 0.036476006462 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 65.00000000 NS USD 5621.85000000 0.000853014422 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3401.00000000 NS USD 267148.55000000 0.040534977992 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 36.00000000 NS USD 1128.96000000 0.000171299334 Long EC US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 20.00000000 NS USD 2702.20000000 0.000410010151 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2999.00000000 NS USD 378143.91000000 0.057376523548 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 36038.00000000 NS USD 5495795.00000000 0.833887847710 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2160.00000000 NS USD 324820.80000000 0.049285702578 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 939.00000000 NS USD 136455.48000000 0.020704659931 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 55.00000000 NS USD 1459.70000000 0.000221483168 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 672.00000000 NS USD 36879.36000000 0.005595778251 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 102.00000000 NS USD 10783.44000000 0.001636192684 Long EC CORP BM N 1 N N N Sandisk Corp/DE N/A 80004C200 574.00000000 NS USD 364696.64000000 0.055336142668 Long EC CORP US N 1 N N N Vanguard Mega Cap Value ETF V3ER6F2H43KWH31ZJ168 921910840 3904.00000000 NS USD 597741.44000000 0.090696491206 Long EC RF US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 57.00000000 NS USD 4449.99000000 0.000675205786 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 18.00000000 NS USD 352.62000000 0.000053503730 Long EC US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 15.00000000 NS USD 1327.80000000 0.000201469720 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 37.00000000 NS USD 8280.60000000 0.001256431819 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 515.00000000 NS USD 99461.95000000 0.015091558439 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 2.00000000 NS USD 59.74000000 0.000009064468 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 185.00000000 NS USD 39562.25000000 0.006002858458 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 229.00000000 NS USD 11816.40000000 0.001792925748 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 57.00000000 NS USD 7579.86000000 0.001150107153 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 639.00000000 NS USD 45394.56000000 0.006887806393 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 93.00000000 NS USD 4490.97000000 0.000681423762 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1569.00000000 NS USD 215251.11000000 0.032660476752 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 643.00000000 NS USD 29507.27000000 0.004477196451 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 396.00000000 NS USD 32349.24000000 0.004908414181 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2228.00000000 NS USD 250694.56000000 0.038038381539 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 1.00000000 NS USD 44.07000000 0.000006686828 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 93.00000000 NS USD 9885.90000000 0.001500007164 Long EC CORP US N 1 N N N iShares Select Dividend ETF 549300NTKYSVK7SH3145 464287168 525.00000000 NS USD 82047.00000000 0.012449153624 Long EC RF US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 872.00000000 NS USD 589969.04000000 0.089517169578 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 55.00000000 NS USD 8997.45000000 0.001365200888 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 232.00000000 NS USD 91586.64000000 0.013896622073 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 20.00000000 NS USD 892.60000000 0.000135435963 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 25207.00000000 NS USD 4074963.62000000 0.618302291584 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 59.00000000 NS USD 5974.93000000 0.000906587949 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1065.00000000 NS USD 558368.85000000 0.084722410234 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 33.00000000 NS USD 2056.56000000 0.000312045917 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6548.00000000 NS USD 558544.40000000 0.084749046783 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 95.00000000 NS USD 4578.05000000 0.000694636583 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 17.00000000 NS USD 10642.17000000 0.001614757507 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 60.00000000 NS USD 7788.00000000 0.001181688647 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 102.00000000 NS USD 21009.96000000 0.003187882794 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 16633.00000000 NS USD 8398833.35000000 1.274371599652 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 57.00000000 NS USD 5441.22000000 0.000825607074 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2213.00000000 NS USD 404691.31000000 0.061404613069 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 4.00000000 NS USD 8289.88000000 0.001257839892 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 85.00000000 NS USD 14999.95000000 0.002275972087 Long EC CORP US N 1 N N N Vanguard High Dividend Yield ETF TR5F4U3Y3DQVBW8TQD97 921946406 976.00000000 NS USD 151328.80000000 0.022961418198 Long EC RF US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 163.00000000 NS USD 38513.64000000 0.005843750788 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 39.00000000 NS USD 74027.85000000 0.011232392130 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 107.00000000 NS USD 5887.14000000 0.000893267398 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 6.00000000 NS USD 640.38000000 0.000097166124 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 166.00000000 NS USD 216263.14000000 0.032814034066 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 11984.00000000 NS USD 1153340.16000000 0.174998584135 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3442.00000000 NS USD 1037418.80000000 0.157409606855 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 991.00000000 NS USD 23338.05000000 0.003541128496 Long EC US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1727.00000000 NS USD 869561.77000000 0.131940327620 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 127.00000000 NS USD 8018.78000000 0.001216705352 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1613.00000000 NS USD 208980.28000000 0.031708991311 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2785.00000000 NS USD 858754.75000000 0.130300557096 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 11391.00000000 NS USD 5891539.11000000 0.893934884423 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 459.00000000 NS USD 105111.00000000 0.015948699971 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 40996.00000000 NS USD 1148297.96000000 0.174233521154 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 58.00000000 NS USD 2857.08000000 0.000433510400 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 5.00000000 NS USD 676.80000000 0.000102692202 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 1333.00000000 NS USD 105080.39000000 0.015944055455 Long EC CORP US N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 11.00000000 NS USD 417.78000000 0.000063390585 Long EC CORP KY N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 46207.00000000 NS USD 14765446.85000000 2.240390461112 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4443.00000000 NS USD 1724594.88000000 0.261676192917 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 80122.00000000 NS USD 3992479.26000000 0.605786776462 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 8.00000000 NS USD 100.72000000 0.000015282444 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 1520.00000000 NS USD 18741.60000000 0.002843700044 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 210.00000000 NS USD 27629.70000000 0.004192309040 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 36.00000000 NS USD 2582.28000000 0.000391814452 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 333.00000000 NS USD 8255.07000000 0.001252558102 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 64.00000000 NS USD 16327.04000000 0.002477334079 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 932.00000000 NS USD 23859.20000000 0.003620203616 Long EC CORP US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 808524201 31750.00000000 NS USD 859155.00000000 0.130361287820 Long EC RF US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 36.00000000 NS USD 4343.40000000 0.000659032674 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5064.00000000 NS USD 2038310.64000000 0.309276905808 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2877.00000000 NS USD 157256.82000000 0.023860888400 Long EC CORP US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 81369Y852 1030.00000000 NS USD 121591.50000000 0.018449318840 Long EC RF US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 160.00000000 NS USD 4312.00000000 0.000654268290 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 328.00000000 NS USD 43443.60000000 0.006591783372 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 60.00000000 NS USD 8748.60000000 0.001327442385 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 15214.00000000 NS USD 5792274.08000000 0.878873205045 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1478.00000000 NS USD 106918.52000000 0.016222958557 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 16089.00000000 NS USD 733819.29000000 0.111343852590 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 4.00000000 NS USD 1807.04000000 0.000274185754 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 34.00000000 NS USD 2139.28000000 0.000324597186 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 3.00000000 NS USD 272.13000000 0.000041290823 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2720.00000000 NS USD 786406.40000000 0.119322998823 Long EC CORP US N 1 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 46434V621 836.00000000 NS USD 61763.68000000 0.009371525353 Long EC RF US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 97.00000000 NS USD 7303.13000000 0.001108118362 Long EC CORP US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 464287572 590.00000000 NS USD 75272.20000000 0.011421199817 Long EC RF US N 1 N N N Vanguard Industrials ETF N/A 92204A603 2693.00000000 NS USD 920602.05000000 0.139684770278 Long EC RF US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 153.00000000 NS USD 12799.98000000 0.001942166287 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1204.00000000 NS USD 23177.00000000 0.003516692061 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2752.00000000 NS USD 298124.16000000 0.045234968577 Long EC US N 1 N N N First Trust Cloud Computing ETF 5493006AUYA2BRBGB132 33734X192 164.00000000 NS USD 17982.60000000 0.002728535473 Long EC RF US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2097.00000000 NS USD 113950.98000000 0.017290007625 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 888.00000000 NS USD 24491.04000000 0.003716073949 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 261.00000000 NS USD 4959.00000000 0.000752438880 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 372.00000000 NS USD 37557.12000000 0.005698616117 Long EC CORP CA N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 715.00000000 NS USD 102752.65000000 0.015590862860 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 557.00000000 NS USD 32066.49000000 0.004865511965 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 11.00000000 NS USD 2146.76000000 0.000325732141 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 267.00000000 NS USD 36808.62000000 0.005585044731 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 76.00000000 NS USD 554.04000000 0.000084065585 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 33.00000000 NS USD 3611.85000000 0.000548033145 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V800 247.00000000 NS USD 9719.45000000 0.001474751376 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 38.00000000 NS USD 1017.64000000 0.000154408530 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 17157.00000000 NS USD 1996216.95000000 0.302889946950 Long EC CORP US N 1 N N N iShares S&P Mid-Cap 400 Growth ETF 549300QX118GSGGY3M67 464287606 276.00000000 NS USD 29424.36000000 0.004464616353 Long EC RF US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 33.00000000 NS USD 23130.03000000 0.003509565210 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2453.00000000 NS USD 949311.00000000 0.144040836057 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 5790.00000000 NS USD 564119.70000000 0.085594998082 Long EC CORP US N 1 N N N State Street Consumer Discretionary Select Sector SPDR ETF 549300CD2I087Y919K79 81369Y407 1535.00000000 NS USD 179380.10000000 0.027217697441 Long EC RF US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5552.00000000 NS USD 383698.72000000 0.058219365858 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1696.00000000 NS USD 23896.64000000 0.003625884462 Long EC CORP US N 1 N N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 464288521 51.00000000 NS USD 3223.20000000 0.000489062512 Long EC US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 54027.00000000 NS USD 1032996.24000000 0.156738563077 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 876.00000000 NS USD 47654.40000000 0.007230696386 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1722.00000000 NS USD 180121.20000000 0.027330146010 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 86.00000000 NS USD 17245.58000000 0.002616705970 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 539.00000000 NS USD 17032.40000000 0.002584359747 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2.00000000 NS USD 402.32000000 0.000061044809 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 14445.00000000 NS USD 1928407.50000000 0.292601084953 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4.00000000 NS USD 1610.04000000 0.000244294554 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 662.00000000 NS USD 668077.16000000 0.101368669147 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1379.00000000 NS USD 116208.33000000 0.017632519806 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 50053.00000000 NS USD 2136762.57000000 0.324215211914 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 876.00000000 NS USD 55205.52000000 0.008376442762 Long EC CORP SG N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 10.00000000 NS USD 3251.00000000 0.000493280661 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 70.00000000 NS USD 5905.90000000 0.000896113890 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 2206.00000000 NS USD 73393.62000000 0.011136159157 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 213.00000000 NS USD 23044.47000000 0.003496583022 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 120.00000000 NS USD 19677.60000000 0.002985721176 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6245.00000000 NS USD 5368014.65000000 0.814499482416 Long EC CORP US N 1 N N N Vanguard Mid-Cap Value ETF Q4QUKKUM8YYJ562GIO45 922908512 200.00000000 NS USD 38866.00000000 0.005897215068 Long EC RF US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 348.00000000 NS USD 21189.72000000 0.003215158135 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 905.00000000 NS USD 36172.85000000 0.005488578091 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3580.00000000 NS USD 243726.40000000 0.036981088837 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 4408.00000000 NS USD 476108.08000000 0.072240820865 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 37.00000000 NS USD 731.86000000 0.000111046565 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 140.00000000 NS USD 6090.00000000 0.000924047747 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 36.00000000 NS USD 25211.88000000 0.003825448429 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4495.00000000 NS USD 409764.20000000 0.062174332704 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 516.00000000 NS USD 91450.68000000 0.013875992593 Long EC US N 1 N N N Affirm Holdings Inc N/A 00827B106 10.00000000 NS USD 469.80000000 0.000071283683 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 168.00000000 NS USD 36424.08000000 0.005526697716 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 239.00000000 NS USD 12179.44000000 0.001848010525 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 578.00000000 NS USD 241216.74000000 0.036600293160 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 75.00000000 NS USD 12664.50000000 0.001921609639 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 450.00000000 NS USD 169317.00000000 0.025690803370 Long EC RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2286.00000000 NS USD 828880.74000000 0.125767714459 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 784.00000000 NS USD 57569.12000000 0.008735076466 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 600.00000000 NS USD 26130.00000000 0.003964756593 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 8.00000000 NS USD 400.08000000 0.000060704929 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 11046.00000000 NS USD 522475.80000000 0.079276286750 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 504.00000000 NS USD 25784.64000000 0.003912354437 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 3574.00000000 NS USD 1223237.24000000 0.185604206361 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 986.00000000 NS USD 29944.82000000 0.004543586778 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1691.00000000 NS USD 1064839.61000000 0.161570220603 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 4110.00000000 NS USD 1462296.90000000 0.221877201506 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 105535.00000000 NS USD 10046932.00000000 1.524440868259 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1383.00000000 NS USD 99672.81000000 0.015123552644 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5273.00000000 NS USD 1532491.99000000 0.232528041379 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 60.00000000 NS USD 2211.60000000 0.000335570443 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 743.00000000 NS USD 83906.99000000 0.012731373586 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2401.00000000 NS USD 182980.21000000 0.027763949254 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 13.00000000 NS USD 3527.68000000 0.000535261865 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2684.00000000 NS USD 351201.40000000 0.053288483205 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 28815.00000000 NS USD 18677306.70000000 2.833944695006 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 20422.00000000 NS USD 564668.30000000 0.085678238245 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 615.00000000 NS USD 140183.10000000 0.021270259087 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 8455.00000000 NS USD 1738686.20000000 0.263814296778 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 56.00000000 NS USD 3304.00000000 0.000501322456 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 267.00000000 NS USD 54043.47000000 0.008200122617 Long EC CORP US N 1 N N N iShares S&P Mid-Cap 400 Value ETF 549300RXJ5JGMYH3Y929 464287705 180.00000000 NS USD 25227.00000000 0.003827742616 Long EC RF US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 2.00000000 NS USD 380.04000000 0.000057664221 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 20.00000000 NS USD 1316.80000000 0.000199800669 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3851.00000000 NS USD 436241.28000000 0.066191752432 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 153.00000000 NS USD 30171.60000000 0.004577996556 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 44091.00000000 NS USD 2210722.74000000 0.335437334824 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 11.00000000 NS USD 1694.55000000 0.000257117423 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18348.00000000 NS USD 2667799.20000000 0.404790450337 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 985.00000000 NS USD 42522.45000000 0.006452015460 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 277.00000000 NS USD 38286.94000000 0.005809353149 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 29.00000000 NS USD 660.04000000 0.000100149174 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15125.00000000 NS USD 3064627.50000000 0.465001993343 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 30.00000000 NS USD 2006.40000000 0.000304435041 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 177.00000000 NS USD 10963.38000000 0.001663495336 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 5414.00000000 NS USD 468148.58000000 0.071033110184 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1665.00000000 NS USD 145987.20000000 0.022150926663 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 47.00000000 NS USD 6827.22000000 0.001035907596 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 12.00000000 NS USD 2356.20000000 0.000357510887 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2464.00000000 NS USD 176964.48000000 0.026851170640 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2760.00000000 NS USD 627982.80000000 0.095285072585 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 722.00000000 NS USD 177518.14000000 0.026935178567 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 677.00000000 NS USD 251830.46000000 0.038210733893 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 2350.00000000 NS USD 788354.50000000 0.119618587890 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 50.00000000 NS USD 2586.50000000 0.000392454761 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 2684.00000000 NS USD 2344742.40000000 0.355772402968 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 12309.00000000 NS USD 1395471.33000000 0.211737625569 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 9.00000000 NS USD 1135.53000000 0.000172296213 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 4464.00000000 NS USD 100752.48000000 0.015287373109 Long EC CORP US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 3376.00000000 NS USD 691607.36000000 0.104938952943 Long EC RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1143.00000000 NS USD 245196.36000000 0.037204128776 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 57.00000000 NS USD 9288.15000000 0.001409309374 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 3291.00000000 NS USD 244192.20000000 0.037051765592 Long EC CORP US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 464287721 829.00000000 NS USD 157161.82000000 0.023846473862 Long EC RF US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 855.00000000 NS USD 192802.50000000 0.029254304747 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2157.00000000 NS USD 494449.11000000 0.075023741631 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1364.00000000 NS USD 507598.96000000 0.077018994386 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 5.00000000 NS USD 589.80000000 0.000089491520 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 140.00000000 NS USD 6780.20000000 0.001028773159 Long EC CORP JE N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 102.00000000 NS USD 16067.04000000 0.002437883764 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1141.00000000 NS USD 342733.58000000 0.052003644125 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 134.00000000 NS USD 17353.00000000 0.002633005019 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 6640.00000000 NS USD 427616.00000000 0.064883021635 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1236.00000000 NS USD 432266.28000000 0.065588617819 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 283.00000000 NS USD 12318.99000000 0.001869184723 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 185.00000000 NS USD 10641.20000000 0.001614610327 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 17.00000000 NS USD 1012.86000000 0.000153683251 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 12256.00000000 NS USD 846154.24000000 0.128388656786 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 3732.00000000 NS USD 112743.72000000 0.017106827677 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 14572.00000000 NS USD 2170062.24000000 0.329267836720 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 246.00000000 NS USD 18130.20000000 0.002750931113 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 9752.00000000 NS USD 955891.04000000 0.145039238543 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 23.00000000 NS USD 754.40000000 0.000114466604 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4239.00000000 NS USD 639029.25000000 0.096961172297 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 42.00000000 NS USD 9803.22000000 0.001487461964 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2282.00000000 NS USD 137353.58000000 0.020840930420 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1085.00000000 NS USD 221177.25000000 0.033559661698 Long EC US N 1 N N N iShares Residential and Multisector Real Estate ETF 5493004WBOUA72JP1U19 464288562 100.00000000 NS USD 8957.00000000 0.001359063329 Long EC RF US N 1 N N N Vanguard Energy ETF N/A 92204A306 360.00000000 NS USD 56732.40000000 0.008608119286 Long EC RF US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 95.00000000 NS USD 14186.35000000 0.002152522950 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4496.00000000 NS USD 756047.36000000 0.114716561625 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 317.00000000 NS USD 23438.98000000 0.003556442804 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 1406.00000000 NS USD 178224.56000000 0.027042365071 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1109.00000000 NS USD 179813.26000000 0.027283421665 Long EC CORP US N 1 N N N First Trust Nasdaq-100 Select Equal Weight ETF 549300RLZFKPLYN7OU15 337344105 270.00000000 NS USD 36208.76000000 0.005494026786 Long EC RF US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 521.00000000 NS USD 58331.16000000 0.008850702303 Long EC CORP US N 1 N N N iShares ESG MSCI KLD 400 ETF 549300F924TT3OXSR002 464288570 640.00000000 NS USD 82131.20000000 0.012461929456 Long EC RF US N 1 N N N MDU Resources Group Inc N/A 552690109 1584.00000000 NS USD 32757.12000000 0.004970302621 Long EC CORP US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 4693.00000000 NS USD 335502.57000000 0.050906468672 Long EC RF US N 1 N N N PulteGroup Inc N/A 745867101 376.00000000 NS USD 51587.20000000 0.007827427911 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2.00000000 NS USD 521.52000000 0.000079131261 Long EC CORP US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 2171.00000000 NS USD 549176.16000000 0.083327585194 Long EC RF US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 28.00000000 NS USD 2302.44000000 0.000349353776 Long EC CORP US N 1 N N N State Street Real Estate Select Sector SPDR ETF 549300SPMSTD3BRHL041 81369Y860 710.00000000 NS USD 31126.40000000 0.004722870249 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 4138.00000000 NS USD 492835.80000000 0.074778950913 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 729.00000000 NS USD 114154.11000000 0.017320828941 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 57210.00000000 NS USD 9526037.10000000 1.445404454593 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 590.00000000 NS USD 18614.50000000 0.002824414910 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 34.00000000 NS USD 23282.86000000 0.003532754408 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 3805.00000000 NS USD 358202.70000000 0.054350804305 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3508.00000000 NS USD 2605847.64000000 0.395390417579 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 140.00000000 NS USD 13935.60000000 0.002114476156 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 13.00000000 NS USD 14855.62000000 0.002254072611 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5991.00000000 NS USD 852878.76000000 0.129408981509 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 62550.00000000 NS USD 1463670.00000000 0.222085544686 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1286.00000000 NS USD 126863.90000000 0.019249310522 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 14.00000000 NS USD 523.74000000 0.000079468106 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 115.00000000 NS USD 4535.60000000 0.000688195560 Long EC CORP US N 1 N N N Vanguard Dividend Appreciation ETF 549300EX9ECXILQJ4Z58 921908844 5063.00000000 NS USD 1152845.10000000 0.174923467702 Long EC RF US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 332.00000000 NS USD 1246852.56000000 0.189187405583 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 174.00000000 NS USD 2606.52000000 0.000395492436 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 133.00000000 NS USD 8841.84000000 0.001341589875 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1776.00000000 NS USD 128102.88000000 0.019437303409 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2425.00000000 NS USD 1140041.00000000 0.172980676279 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1482.00000000 NS USD 785015.40000000 0.119111939642 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1.00000000 NS USD 223.53000000 0.000033916649 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 80.00000000 NS USD 14028.00000000 0.002128496191 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 886.00000000 NS USD 81148.74000000 0.012312858857 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1141.00000000 NS USD 105610.96000000 0.016024559891 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 987.00000000 NS USD 1504730.85000000 0.228315788687 Long EC CORP US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 464288760 489.00000000 NS USD 119179.08000000 0.018083277581 Long EC RF US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5941.00000000 NS USD 226292.69000000 0.034335837529 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2972.00000000 NS USD 51356.16000000 0.007792371754 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 610.00000000 NS USD 441871.80000000 0.067046082371 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 2.00000000 NS USD 4441.02000000 0.000673844750 Long EC CORP BM N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 4641.00000000 NS USD 653592.03000000 0.099170811716 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 73.00000000 NS USD 12707.84000000 0.001928185703 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 20.00000000 NS USD 1876.80000000 0.000284770576 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 104.00000000 NS USD 40525.68000000 0.006149041598 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2192.00000000 NS USD 439649.44000000 0.066708879292 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 743.00000000 NS USD 733615.91000000 0.111312993340 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3167.00000000 NS USD 88137.61000000 0.013373293928 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 763.00000000 NS USD 158375.91000000 0.024030690140 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 15.00000000 NS USD 1029.00000000 0.000156132205 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 268.00000000 NS USD 41665.96000000 0.006322058538 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 717.00000000 NS USD 220355.61000000 0.033434992635 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3977.00000000 NS USD 271390.48000000 0.041178614423 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 1969.00000000 NS USD 33728.97000000 0.005117763344 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 520.00000000 NS USD 55276.00000000 0.008387136832 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 295.00000000 NS USD 33665.40000000 0.005108117742 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1893.00000000 NS USD 112065.60000000 0.017003935187 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2241.00000000 NS USD 234991.26000000 0.035655688764 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 7786.00000000 NS USD 941794.56000000 0.142900351746 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 134.00000000 NS USD 55476.00000000 0.008417483228 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 930.00000000 NS USD 30987.60000000 0.004701809850 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 8.00000000 NS USD 404.72000000 0.000061408966 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 105094.00000000 NS USD 27763732.92000000 4.212646121092 Long EC CORP US N 1 N N N Vanguard Mid-Cap ETF F7RXEPKL33W3OZ8V3S02 922908629 16589.00000000 NS USD 5079551.80000000 0.770730443518 Long EC RF US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 12.00000000 NS USD 2355.72000000 0.000357438055 Long EC US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 13186.00000000 NS USD 2777499.04000000 0.421435424080 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 1397.00000000 NS USD 71233.03000000 0.010808328562 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 16.00000000 NS USD 384.48000000 0.000058337911 Long EC CORP US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 81369Y605 20169.00000000 NS USD 1037291.67000000 0.157390317168 Long EC RF US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 733.00000000 NS USD 417766.02000000 0.063388464683 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 485.00000000 NS USD 379109.95000000 0.057523102708 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 560.00000000 NS USD 134461.60000000 0.020402124574 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 732.00000000 NS USD 219395.04000000 0.033289243449 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5162.00000000 NS USD 229192.80000000 0.034775876957 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 46.00000000 NS USD 264.96000000 0.000040202904 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 265.00000000 NS USD 32345.90000000 0.004907907397 Long EC CORP US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 81369Y886 1819.00000000 NS USD 86820.87000000 0.013173502363 Long EC RF US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 10554.00000000 NS USD 3953317.32000000 0.599844657832 Long EC CORP TW N 1 N N N Vanguard Financials ETF N/A 92204A405 282.00000000 NS USD 35407.92000000 0.005372513749 Long EC RF US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 250.00000000 NS USD 9580.00000000 0.001453592352 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2356.00000000 NS USD 618520.68000000 0.093849366399 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 75.00000000 NS USD 32607.75000000 0.004947638415 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7704.00000000 NS USD 1651429.44000000 0.250574655962 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 1090.00000000 NS USD 86971.10000000 0.013196297058 Long EC CORP US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 808524300 307.00000000 NS USD 9437.18000000 0.001431921991 Long EC RF US N 1 N N N First Trust Nasdaq Oil & Gas ETF 5493002G74G0DW1RLK74 33738R845 1978.00000000 NS USD 68467.28000000 0.010388675843 Long EC RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 251.00000000 NS USD 33598.86000000 0.005098021496 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 638.00000000 NS USD 62766.44000000 0.009523676112 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 1.00000000 NS USD 62.08000000 0.000009419521 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 651.00000000 NS USD 115357.20000000 0.017503376167 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 15206.00000000 NS USD 1331741.48000000 0.202067769351 Long EC CORP US N 1 N N N VanEck Biotech ETF 549300PGHG6VYS4R2K51 92189F726 300.00000000 NS USD 59393.19000000 0.009011846216 Long EC RF US N 1 N N N iShares U.S. Energy ETF 549300GL0EFBIH6RSZ34 464287796 427.00000000 NS USD 25218.62000000 0.003826471102 Long EC RF US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 50.00000000 NS USD 19537.00000000 0.002964387660 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 2136.00000000 NS USD 1472515.68000000 0.223427717212 Long EC RF US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 10.00000000 NS USD 2932.00000000 0.000444878160 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 345.00000000 NS USD 394931.85000000 0.059923790896 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 20.00000000 NS USD 4179.20000000 0.000634118283 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8401.00000000 NS USD 415597.47000000 0.063059426301 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 1201.00000000 NS USD 270849.52000000 0.041096533492 Long EC RF US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 6249.00000000 NS USD 579219.81000000 0.087886167644 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 7263.00000000 NS USD 1576724.67000000 0.239239553421 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1068.00000000 NS USD 119017.92000000 0.018058824455 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 15.00000000 NS USD 20500.35000000 0.003110558661 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 682.00000000 NS USD 19123.28000000 0.002901613106 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5211.00000000 NS USD 1608323.04000000 0.244034036613 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 82.00000000 NS USD 19239.66000000 0.002919271673 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 903.00000000 NS USD 105894.81000000 0.016067629013 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 3569.00000000 NS USD 87833.09000000 0.013327088506 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 6464.00000000 NS USD 697336.32000000 0.105808219377 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 507.00000000 NS USD 12436.71000000 0.001887046611 Long EC US N 1 N N N FTAI Aviation Ltd N/A 000000000 4867.00000000 NS USD 1488328.60000000 0.225827042846 Long EC CORP KY N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 60971.00000000 NS USD 4005794.70000000 0.607807154516 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 417.00000000 NS USD 11388.27000000 0.001727964736 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 96.00000000 NS USD 5445.12000000 0.000826198829 Long EC CORP US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 4605.00000000 NS USD 2905939.20000000 0.440923903651 Long EC RF US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 34.00000000 NS USD 3300.04000000 0.000500721597 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 155.00000000 NS USD 657099.25000000 0.099702969145 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3628.00000000 NS USD 343317.64000000 0.052092264704 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 3777.00000000 NS USD 99712.80000000 0.015129620406 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 85.00000000 NS USD 39094.05000000 0.005931817546 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 351.00000000 NS USD 18817.11000000 0.002855157326 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 5.00000000 NS USD 92.25000000 0.000013997274 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 82734.00000000 NS USD 10244123.88000000 1.554361182317 Long EC CORP US N 1 N N N Vanguard Value ETF HH8Q33B0J5YWPPIGZP55 922908744 528.00000000 NS USD 109433.28000000 0.016604528066 Long EC RF US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 196.00000000 NS USD 190954.96000000 0.028973973848 Long EC US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 334.00000000 NS USD 40370.58000000 0.006125507968 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 258.00000000 NS USD 27843.36000000 0.004224728095 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6226.00000000 NS USD 617245.64000000 0.093655902057 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 3773.00000000 NS USD 701287.51000000 0.106407741253 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 249.00000000 NS USD 52765.59000000 0.008006227357 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 811.00000000 NS USD 204655.85000000 0.031052836992 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2203.00000000 NS USD 973461.64000000 0.147705260441 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 23.00000000 NS USD 5849.82000000 0.000887604761 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 190.00000000 NS USD 22796.20000000 0.003458912523 Long EC CORP IE N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 31.00000000 NS USD 5270.62000000 0.000799721599 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 531.00000000 NS USD 239050.89000000 0.036271664455 Long EC RF US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 261.00000000 NS USD 83358.18000000 0.012648101559 Long EC CORP US N 1 N N N iShares U.S. Equity Factor ETF 549300UJ0D3L1ZD66F49 46434V282 43683.00000000 NS USD 3018495.30000000 0.458002263374 Long EC RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8781.00000000 NS USD 9237524.19000000 1.401627819992 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2858.00000000 NS USD 652195.60000000 0.098958928630 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 34759.00000000 NS USD 10438127.70000000 1.583797765724 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2706.00000000 NS USD 97416.00000000 0.014781122398 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 77278.00000000 NS USD 16228380.00000000 2.462364202090 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 6273.00000000 NS USD 119124.27000000 0.018074961151 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 2197.00000000 NS USD 579898.15000000 0.087989093515 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 641.00000000 NS USD 95021.84000000 0.014417851765 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 42.00000000 NS USD 713.58000000 0.000108272905 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 29.00000000 NS USD 13000.70000000 0.001972621930 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 63.00000000 NS USD 6931.26000000 0.001051693791 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2919.00000000 NS USD 1407716.94000000 0.213595676200 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 91.00000000 NS USD 128251.76000000 0.019459893265 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 511.00000000 NS USD 335589.03000000 0.050919587419 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 101.00000000 NS USD 31879.64000000 0.004837160844 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 5743.00000000 NS USD 475348.11000000 0.072125509114 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3732.00000000 NS USD 281243.52000000 0.042673635675 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 6.00000000 NS USD 751.62000000 0.000114044789 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 3.00000000 NS USD 128.61000000 0.000019514249 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 601.00000000 NS USD 29929.80000000 0.004541307764 Long EC CORP NL N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 12553.00000000 NS USD 867286.77000000 0.131595137370 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 2428.00000000 NS USD 49458.36000000 0.007504414806 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12666.00000000 NS USD 789978.42000000 0.119864988485 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 1216.00000000 NS USD 48299.52000000 0.007328581720 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 9017.00000000 NS USD 2785351.30000000 0.422626863024 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 515.00000000 NS USD 95403.75000000 0.014475799725 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 58.00000000 NS USD 10476.54000000 0.001589626139 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 351.00000000 NS USD 106163.46000000 0.016108391809 Long EC CORP BM N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 3873.00000000 NS USD 47637.90000000 0.007228192809 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1509.00000000 NS USD 295220.76000000 0.044794429951 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 4502.00000000 NS USD 387487.14000000 0.058794190320 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 630.00000000 NS USD 50708.70000000 0.007694131368 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 32.00000000 NS USD 4869.12000000 0.000738801210 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4518.00000000 NS USD 208008.72000000 0.031561574590 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 14245.00000000 NS USD 5354980.40000000 0.812521769878 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 10019.00000000 NS USD 1492330.05000000 0.226434190771 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2.00000000 NS USD 162.64000000 0.000024677688 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 23.00000000 NS USD 2492.74000000 0.000378228371 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6452.00000000 NS USD 732043.92000000 0.111074472188 Long EC CORP US N 1 N N N 2026-03-27 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller XXXX