+187
New
187
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 161,105 | $30.9M | 2.47% | EC |
| 2 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 210,577 | $27.2M | 2.17% | EC |
| 3 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 62,237 | $26.6M | 2.12% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 156,333 | $25.4M | 2.03% | EC |
| 5 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 19,000 | $20.7M | 1.65% | EC |
| 6 | THE CIGNA GROUP | 125523100 | Apr 2024 | 57,053 | $20.4M | 1.63% | EC |
| 7 | CITIGROUP INC. | 172967424 | Apr 2024 | 314,200 | $19.3M | 1.54% | EC |
| 8 | VISTRA CORP. | 92840M102 | Apr 2024 | 253,024 | $19.2M | 1.53% | EC |
| 9 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2024 | 537,492 | $18.1M | 1.45% | EC |
| 10 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 46,621 | $17.1M | 1.37% | EC |
| 11 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 79,800 | $16.6M | 1.33% | EC |
| 12 | ABBVIE INC. | 00287Y109 | Apr 2024 | 100,431 | $16.3M | 1.31% | EC |
| 13 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 137,568 | $16.3M | 1.30% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 112,472 | $16.3M | 1.30% | EC |
| 15 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 80,619 | $16.0M | 1.28% | EC |
| 16 | MARATHON OIL CORPORATION | 565849106 | Apr 2024 | 574,418 | $15.4M | 1.23% | EC |
| 17 | LEIDOS HOLDINGS, INC. | 525327102 | Apr 2024 | 102,200 | $14.3M | 1.15% | EC |
| 18 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 178,544 | $14.3M | 1.14% | EC |
| 19 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 53,059 | $13.9M | 1.11% | EC |
| 20 | US FOODS HOLDING CORP. | 912008109 | Apr 2024 | 259,000 | $13.0M | 1.04% | EC |
| 21 | TKO GROUP HOLDINGS, INC. | 87256C101 | Apr 2024 | 137,100 | $13.0M | 1.04% | EC |
| 22 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 25,723 | $12.4M | 0.99% | EC |
| 23 | LKQ CORPORATION | 501889208 | Apr 2024 | 283,795 | $12.2M | 0.98% | EC |
| 24 | Mondelez International, Inc. | 609207105 | Apr 2024 | 167,200 | $12.0M | 0.96% | EC |
| 25 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Apr 2024 | 189,100 | $11.7M | 0.94% | EC |
| 26 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 96,900 | $11.7M | 0.94% | EC |
| 27 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 75,200 | $11.5M | 0.92% | EC |
| 28 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Apr 2024 | 393,424 | $11.0M | 0.88% | — |
| 29 | GENERAL DYNAMICS CORPORATION | 369550108 | Apr 2024 | 38,000 | $10.9M | 0.87% | EC |
| 30 | CORPAY, INC. | 219948106 | Apr 2024 | 35,100 | $10.6M | 0.85% | EC |
| 31 | RTX CORPORATION | 75513E101 | Apr 2024 | 103,567 | $10.5M | 0.84% | EC |
| 32 | EXELON CORPORATION | 30161N101 | Apr 2024 | 274,300 | $10.3M | 0.82% | EC |
| 33 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 42,362 | $9.9M | 0.79% | EC |
| 34 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Apr 2024 | 31,500 | $9.9M | 0.79% | EC |
| 35 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Apr 2024 | 256,200 | $9.8M | 0.78% | EC |
| 36 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 47,700 | $9.6M | 0.76% | EC |
| 37 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 54,400 | $8.8M | 0.70% | EC |
| 38 | SEALED AIR CORPORATION | 81211K100 | Apr 2024 | 278,529 | $8.8M | 0.70% | EC |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2024 | 134,400 | $8.7M | 0.70% | EC |
| 40 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 16,000 | $8.6M | 0.69% | EC |
| 41 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 45,900 | $8.3M | 0.66% | EC |
| 42 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 15,100 | $8.2M | 0.66% | EC |
| 43 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 238,300 | $8.1M | 0.65% | EC |
| 44 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 49,886 | $8.1M | 0.65% | EC |
| 45 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 19,762 | $8.1M | 0.65% | EC |
| 46 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 170,566 | $8.0M | 0.64% | EC |
| 47 | PPG INDUSTRIES, INC. | 693506107 | Apr 2024 | 61,700 | $8.0M | 0.64% | EC |
| 48 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 42,730 | $7.8M | 0.62% | EC |
| 49 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 129,300 | $7.8M | 0.62% | EC |
| 50 | PACCAR INC | 693718108 | Apr 2024 | 72,650 | $7.7M | 0.62% | EC |
| 51 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 28,200 | $7.6M | 0.61% | EC |
| 52 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 45,188 | $7.5M | 0.60% | EC |
| 53 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 114,304 | $7.5M | 0.60% | EC |
| 54 | Philip Morris International Inc. | 718172109 | Apr 2024 | 77,050 | $7.3M | 0.58% | EC |
| 55 | NETAPP, INC. | 64110D104 | Apr 2024 | 70,844 | $7.2M | 0.58% | EC |
| 56 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Apr 2024 | 145,512 | $7.2M | 0.58% | EC |
| 57 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 75,178 | $6.9M | 0.55% | EC |
| 58 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 43,222 | $6.9M | 0.55% | EC |
| 59 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 37,743 | $6.9M | 0.55% | EC |
| 60 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 154,138 | $6.8M | 0.54% | EC |
| 61 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 128,800 | $6.6M | 0.53% | EC |
| 62 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 12,364 | $6.5M | 0.52% | EC |
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 86,149 | $6.5M | 0.52% | EC |
| 64 | EVERCORE INC. | 29977A105 | Apr 2024 | 35,674 | $6.5M | 0.52% | EC |
| 65 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 44,833 | $6.4M | 0.51% | EC |
| 66 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 69,621 | $6.3M | 0.51% | EC |
| 67 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 94,611 | $6.2M | 0.50% | EC |
| 68 | NUCOR CORPORATION | 670346105 | Apr 2024 | 36,984 | $6.2M | 0.50% | EC |
| 69 | Altria Group, Inc. | 02209S103 | Apr 2024 | 142,258 | $6.2M | 0.50% | EC |
| 70 | CATERPILLAR INC. | 149123101 | Apr 2024 | 18,495 | $6.2M | 0.49% | EC |
| 71 | MATTEL, INC. | 577081102 | Apr 2024 | 333,400 | $6.1M | 0.49% | EC |
| 72 | OWENS CORNING | 690742101 | Apr 2024 | 36,064 | $6.1M | 0.48% | EC |
| 73 | EAST WEST BANCORP, INC. | 27579R104 | Apr 2024 | 80,441 | $6.0M | 0.48% | EC |
| 74 | CINTAS CORPORATION | 172908105 | Apr 2024 | 9,073 | $6.0M | 0.48% | EC |
| 75 | 3M COMPANY | 88579Y101 | Apr 2024 | 61,835 | $6.0M | 0.48% | EC |
| 76 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 308,232 | $5.9M | 0.47% | EC |
| 77 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Apr 2024 | 421,100 | $5.9M | 0.47% | — |
| 78 | Olin Corporation | 680665205 | Apr 2024 | 112,663 | $5.9M | 0.47% | EC |
| 79 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 17,585 | $5.9M | 0.47% | EC |
| 80 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 148,215 | $5.9M | 0.47% | EC |
| 81 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 44,966 | $5.9M | 0.47% | EC |
| 82 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 52,438 | $5.8M | 0.47% | EC |
| 83 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 40,800 | $5.8M | 0.47% | EC |
| 84 | CUMMINS INC. | 231021106 | Apr 2024 | 20,295 | $5.7M | 0.46% | EC |
| 85 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 24,637 | $5.6M | 0.45% | EC |
| 86 | HUMANA INC. | 444859102 | Apr 2024 | 18,519 | $5.6M | 0.45% | EC |
| 87 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 68,756 | $5.4M | 0.43% | EC |
| 88 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 142,080 | $5.4M | 0.43% | EC |
| 89 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 52,543 | $5.4M | 0.43% | EC |
| 90 | MASCO CORPORATION | 574599106 | Apr 2024 | 77,463 | $5.3M | 0.42% | EC |
| 91 | DOW INC. | 260557103 | Apr 2024 | 90,058 | $5.1M | 0.41% | EC |
| 92 | VERISIGN, INC. | 92343E102 | Apr 2024 | 30,167 | $5.1M | 0.41% | EC |
| 93 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 65,800 | $5.0M | 0.40% | EC |
| 94 | T. ROWE PRICE GROUP, INC. | 74144T108 | Apr 2024 | 45,339 | $5.0M | 0.40% | EC |
| 95 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Apr 2024 | 31,641 | $4.9M | 0.39% | EC |
| 96 | THE KROGER CO. | 501044101 | Apr 2024 | 88,311 | $4.9M | 0.39% | EC |
| 97 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 50,442 | $4.9M | 0.39% | EC |
| 98 | THE TIMKEN COMPANY | 887389104 | Apr 2024 | 54,676 | $4.9M | 0.39% | EC |
| 99 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | Apr 2024 | 52,394 | $4.8M | 0.38% | EC |
| 100 | Popular, Inc. | 733174700 | Apr 2024 | 55,794 | $4.7M | 0.38% | EC |
| 101 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 46,875 | $4.7M | 0.37% | EC |
| 102 | PFIZER INC. | 717081103 | Apr 2024 | 177,122 | $4.5M | 0.36% | EC |
| 103 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 10,045 | $4.5M | 0.36% | EC |
| 104 | METLIFE, INC. | 59156R108 | Apr 2024 | 63,660 | $4.5M | 0.36% | EC |
| 105 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 66,686 | $4.5M | 0.36% | EC |
| 106 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 41,760 | $4.5M | 0.36% | EC |
| 107 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 32,250 | $4.4M | 0.35% | EC |
| 108 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 23,227 | $4.4M | 0.35% | EC |
| 109 | AT&T INC. | 00206R102 | Apr 2024 | 259,303 | $4.4M | 0.35% | EC |
| 110 | W. R. BERKLEY CORPORATION | 084423102 | Apr 2024 | 56,384 | $4.3M | 0.35% | EC |
| 111 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 97,561 | $4.3M | 0.34% | EC |
| 112 | DTE ENERGY COMPANY | 233331107 | Apr 2024 | 38,718 | $4.3M | 0.34% | EC |
| 113 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 145,962 | $4.2M | 0.33% | EC |
| 114 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 31,197 | $4.1M | 0.33% | EC |
| 115 | Amdocs Limited | G02602103 | Apr 2024 | 48,750 | $4.1M | 0.33% | EC |
| 116 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 27,127 | $4.0M | 0.32% | EC |
| 117 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Apr 2024 | 25,481 | $4.0M | 0.32% | EC |
| 118 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 197,148 | $4.0M | 0.32% | EC |
| 119 | VISA INC. | 92826C839 | Apr 2024 | 14,802 | $4.0M | 0.32% | EC |
| 120 | FRANKLIN RESOURCES, INC. | 354613101 | Apr 2024 | 173,323 | $4.0M | 0.32% | EC |
| 121 | Evergy, Inc. | 30034W106 | Apr 2024 | 74,628 | $3.9M | 0.31% | EC |
| 122 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 59,077 | $3.9M | 0.31% | EC |
| 123 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Apr 2024 | 34,514 | $3.8M | 0.31% | EC |
| 124 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 64,259 | $3.8M | 0.30% | EC |
| 125 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Apr 2024 | 32,269 | $3.7M | 0.30% | EC |
| 126 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 200,190 | $3.7M | 0.30% | EC |
| 127 | LOUISIANA-PACIFIC CORPORATION | 546347105 | Apr 2024 | 50,857 | $3.7M | 0.30% | EC |
| 128 | MANPOWERGROUP INC. | 56418H100 | Apr 2024 | 49,276 | $3.7M | 0.30% | EC |
| 129 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 50,305 | $3.7M | 0.29% | EC |
| 130 | DOCUSIGN, INC. | 256163106 | Apr 2024 | 62,765 | $3.6M | 0.28% | EC |
| 131 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 11,773 | $3.5M | 0.28% | EC |
| 132 | ZOOM VIDEO COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 57,962 | $3.5M | 0.28% | EC |
| 133 | ROYALTY PHARMA PLC | G7709Q104 | Apr 2024 | 127,695 | $3.5M | 0.28% | EC |
| 134 | DROPBOX, INC. | 26210C104 | Apr 2024 | 151,897 | $3.5M | 0.28% | EC |
| 135 | AUTONATION, INC. | 05329W102 | Apr 2024 | 21,819 | $3.5M | 0.28% | EC |
| 136 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 24,945 | $3.4M | 0.28% | EC |
| 137 | APA CORPORATION | 03743Q108 | Apr 2024 | 108,996 | $3.4M | 0.27% | EC |
| 138 | DUKE ENERGY CORPORATION | 26441C204 | Apr 2024 | 34,800 | $3.4M | 0.27% | EC |
| 139 | QORVO, INC. | 74736K101 | Apr 2024 | 29,023 | $3.4M | 0.27% | EC |
| 140 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 5,063 | $3.4M | 0.27% | EC |
| 141 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 36,604 | $3.4M | 0.27% | EC |
| 142 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 3,624 | $3.3M | 0.27% | EC |
| 143 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 7,751 | $3.3M | 0.27% | EC |
| 144 | HOLOGIC, INC. | 436440101 | Apr 2024 | 43,408 | $3.3M | 0.26% | EC |
| 145 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 19,702 | $3.3M | 0.26% | EC |
| 146 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 22,428 | $3.2M | 0.26% | EC |
| 147 | FASTENAL COMPANY | 311900104 | Apr 2024 | 46,635 | $3.2M | 0.25% | EC |
| 148 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 28,195 | $3.2M | 0.25% | EC |
| 149 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 99,384 | $3.1M | 0.25% | EC |
| 150 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 6,609 | $3.1M | 0.25% | EC |
| 151 | SYSCO CORPORATION. | 871829107 | Apr 2024 | 41,114 | $3.1M | 0.24% | EC |
| 152 | Bank Ozk | 06417N103 | Apr 2024 | 68,053 | $3.0M | 0.24% | EC |
| 153 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 12,950 | $3.0M | 0.24% | EC |
| 154 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 25,974 | $3.0M | 0.24% | EC |
| 155 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 54,905 | $2.9M | 0.23% | EC |
| 156 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 23,084 | $2.9M | 0.23% | EC |
| 157 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 39,280 | $2.9M | 0.23% | EC |
| 158 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 52,723 | $2.8M | 0.23% | EC |
| 159 | TARGET CORPORATION | 87612E106 | Apr 2024 | 17,235 | $2.8M | 0.22% | EC |
| 160 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 228,294 | $2.8M | 0.22% | EC |
| 161 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 125,478 | $2.8M | 0.22% | EC |
| 162 | ADOBE INC. | 00724F101 | Apr 2024 | 5,981 | $2.8M | 0.22% | EC |
| 163 | MOLINA HEALTHCARE, INC. | 60855R100 | Apr 2024 | 8,051 | $2.8M | 0.22% | EC |
| 164 | MATCH GROUP, INC. | 57667L107 | Apr 2024 | 85,580 | $2.6M | 0.21% | EC |
| 165 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Apr 2024 | 12,959 | $2.6M | 0.21% | EC |
| 166 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 6,347 | $2.6M | 0.21% | EC |
| 167 | CLEVELAND-CLIFFS INC. | 185899101 | Apr 2024 | 151,693 | $2.6M | 0.20% | EC |
| 168 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 17,502 | $2.5M | 0.20% | EC |
| 169 | HONEYWELL INTERNATIONAL INC. | 438516106 | Apr 2024 | 12,669 | $2.4M | 0.20% | EC |
| 170 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Apr 2024 | 4,655 | $2.4M | 0.19% | EC |
| 171 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Apr 2024 | 18,691 | $2.4M | 0.19% | EC |
| 172 | AUTODESK, INC. | 052769106 | Apr 2024 | 11,185 | $2.4M | 0.19% | EC |
| 173 | CACI INTERNATIONAL INC. | 127190304 | Apr 2024 | 5,842 | $2.3M | 0.19% | EC |
| 174 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 9,844 | $2.3M | 0.19% | EC |
| 175 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 33,386 | $2.3M | 0.18% | EC |
| 176 | BIOGEN INC. | 09062X103 | Apr 2024 | 10,469 | $2.2M | 0.18% | EC |
| 177 | TAPESTRY, INC. | 876030107 | Apr 2024 | 55,176 | $2.2M | 0.18% | EC |
| 178 | PRIMERICA, INC. | 74164M108 | Apr 2024 | 10,343 | $2.2M | 0.18% | EC |
| 179 | TERADATA CORPORATION | 88076W103 | Apr 2024 | 58,010 | $2.2M | 0.17% | EC |
| 180 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Apr 2024 | 77,370 | $2.1M | 0.16% | EC |
| 181 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 12,562 | $2.0M | 0.16% | EC |
| 182 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 2,141 | $1.9M | 0.15% | EC |
| 183 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 2,020 | $995K | 0.08% | EC |
| 184 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 526,598 | $527K | 0.04% | STIV |
| 185 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 526,598 | $527K | 0.04% | STIV |
| 186 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 526,598 | $527K | 0.04% | STIV |
| 187 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 526,598 | $527K | 0.04% | STIV |