Catholic Responsible Investments Multi-Style US Equity Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA CORPORATION	67066G104	Apr 2024	106,474	$20.4M	2.70%	EC
2	MICROSOFT CORPORATION	594918104	Apr 2024	37,207	$16.0M	2.13%	EC
3	APPLE INC.	N/A	Apr 2024	59,460	$15.4M	2.05%	EC
4	MICROSOFT CORPORATION	594918104	Apr 2024	34,664	$14.9M	1.98%	EC
5	APPLE INC.	N/A	Apr 2024	54,636	$14.2M	1.88%	EC
6	TRANSDIGM GROUP INCORPORATED	893641100	Apr 2024	9,599	$13.7M	1.82%	EC
7	AMAZON.COM, INC.	N/A	Apr 2024	52,280	$12.5M	1.66%	EC
8	ALPHABET INC.	02079K107	Apr 2024	36,938	$12.5M	1.66%	EC
9	NVIDIA CORPORATION	67066G104	Apr 2024	62,115	$11.9M	1.58%	EC
10	ALPHABET INC.	02079K305	Apr 2024	35,014	$11.8M	1.57%	EC
11	AMETEK, INC.	N/A	Apr 2024	50,688	$11.4M	1.51%	EC
12	JPMORGAN CHASE & CO.	46625H100	Jan 2026	37,037	$11.3M	1.51%	EC
13	Taiwan Semiconductor Manufacturing Co., Ltd.	874039100	Jan 2026	32,687	$10.8M	1.44%	EC
14	NVIDIA CORPORATION	67066G104	Apr 2024	55,114	$10.5M	1.40%	EC
15	MOODY'S CORPORATION	615369105	Apr 2024	20,054	$10.3M	1.37%	EC
16	AMAZON.COM, INC.	N/A	Apr 2024	42,871	$10.3M	1.36%	EC
17	GE VERNOVA INC.	36828A101	Jan 2026	12,772	$9.3M	1.23%	EC
18	META PLATFORMS, INC.	30303M102	Apr 2024	12,757	$9.1M	1.21%	EC
19	BROADCOM INC.	11135F101	Apr 2024	26,888	$8.9M	1.18%	EC
20	ANALOG DEVICES, INC.	N/A	Apr 2024	28,558	$8.9M	1.18%	EC
21	VISA INC.	92826C839	Apr 2024	26,653	$8.6M	1.14%	EC
22	APPLE INC.	N/A	Apr 2024	32,881	$8.5M	1.13%	EC
23	STRYKER CORPORATION	863667101	Apr 2024	22,396	$8.3M	1.10%	EC
24	META PLATFORMS, INC.	30303M102	Apr 2024	11,277	$8.1M	1.07%	EC
25	BERKSHIRE HATHAWAY INC.	N/A	Apr 2024	16,353	$7.9M	1.04%	EC
26	CENCORA, INC.	N/A	Apr 2024	21,534	$7.7M	1.03%	EC
27	MICRON TECHNOLOGY, INC.	595112103	Jan 2026	18,451	$7.7M	1.02%	EC
28	MICROSOFT CORPORATION	594918104	Apr 2024	17,319	$7.5M	0.99%	EC
29	AMAZON.COM, INC.	N/A	Apr 2024	31,118	$7.4M	0.99%	EC
30	US FOODS HOLDING CORP.	912008109	Jan 2026	87,340	$7.3M	0.97%	EC
31	CRH PUBLIC LIMITED COMPANY	G25508105	Jan 2026	58,495	$7.2M	0.95%	EC
32	LINDE PUBLIC LIMITED COMPANY	G54950103	Apr 2024	14,754	$6.7M	0.90%	EC
33	KINROSS GOLD CORPORATION	496902404	Jan 2026	209,150	$6.6M	0.88%	EC
34	AMPHENOL CORPORATION	N/A	Apr 2024	43,492	$6.3M	0.83%	EC
35	UNITED RENTALS, INC.	911363109	Jan 2026	7,929	$6.2M	0.82%	EC
36	MASTERCARD INCORPORATED.	57636Q104	Apr 2024	11,010	$5.9M	0.79%	EC
37	BROADCOM INC.	11135F101	Apr 2024	17,408	$5.8M	0.77%	EC
38	THE COCA-COLA COMPANY	191216100	Jan 2026	75,683	$5.7M	0.75%	EC
39	MEDTRONIC PUBLIC LIMITED COMPANY	G5960L103	Apr 2024	53,797	$5.5M	0.74%	EC
40	QUEST DIAGNOSTICS INCORPORATED	74834L100	Jan 2026	29,399	$5.5M	0.73%	EC
41	N/A	N/A	Apr 2024	5,426,111	$5.4M	0.72%	STIV
42	FIRSTENERGY CORP.	337932107	Jan 2026	114,276	$5.4M	0.72%	EC
43	AMAZON.COM, INC.	N/A	Apr 2024	22,567	$5.4M	0.72%	EC
44	MCKESSON CORPORATION	58155Q103	Jan 2026	6,253	$5.2M	0.69%	EC
45	APPLIED MATERIALS, INC.	N/A	Apr 2024	15,565	$5.0M	0.67%	EC
46	META PLATFORMS, INC.	30303M102	Apr 2024	6,957	$5.0M	0.66%	EC
47	ALPHABET INC.	02079K107	Apr 2024	14,625	$5.0M	0.66%	EC
48	WELLS FARGO & COMPANY	949746101	Apr 2024	52,678	$4.8M	0.63%	EC
49	AMERICAN EXPRESS COMPANY	N/A	Apr 2024	13,526	$4.8M	0.63%	EC
50	UNILEVER PLC	904767803	Jan 2026	69,593	$4.8M	0.63%	EC
51	HUBBELL INCORPORATED	443510607	Jan 2026	9,740	$4.8M	0.63%	EC
52	CUMMINS INC.	231021106	Jan 2026	8,185	$4.7M	0.63%	EC
53	NXP Semiconductors N.V.	N6596X109	Jan 2026	20,454	$4.6M	0.61%	EC
54	SYSCO CORPORATION	871829107	Jan 2026	55,038	$4.6M	0.61%	EC
55	THE WALT DISNEY COMPANY	254687106	Apr 2024	40,801	$4.6M	0.61%	EC
56	DIAMONDBACK ENERGY, INC.	25278X109	Jan 2026	28,025	$4.6M	0.61%	EC
57	CONOCOPHILLIPS	20825C104	Apr 2024	43,384	$4.5M	0.60%	EC
58	NEWMONT CORPORATION	651639106	Jan 2026	39,511	$4.4M	0.59%	EC
59	UBER TECHNOLOGIES, INC.	90353T100	Apr 2024	55,390	$4.4M	0.59%	EC
60	MORGAN STANLEY	617446448	Jan 2026	24,002	$4.4M	0.58%	EC
61	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Jan 2026	21,872	$4.3M	0.57%	EC
62	FEDEX CORPORATION	31428X106	Apr 2024	13,034	$4.2M	0.56%	EC
63	MICROCHIP TECHNOLOGY INCORPORATED	595017104	Apr 2024	55,017	$4.2M	0.56%	EC
64	MARATHON PETROLEUM CORPORATION	56585A102	Jan 2026	23,663	$4.2M	0.55%	EC
65	ORACLE CORPORATION	68389X105	Apr 2024	24,995	$4.1M	0.55%	EC
66	LPL FINANCIAL HOLDINGS INC.	50212V100	Jan 2026	11,268	$4.1M	0.55%	EC
67	META PLATFORMS, INC.	30303M102	Apr 2024	5,354	$3.8M	0.51%	EC
68	AMERICAN TOWER CORPORATION	03027X100	Apr 2024	21,224	$3.8M	0.51%	EC
69	CVS HEALTH CORPORATION	126650100	Apr 2024	50,412	$3.8M	0.50%	EC
70	ENTERGY CORPORATION	29364G103	Jan 2026	38,269	$3.7M	0.49%	EC
71	NETFLIX, INC.	64110L106	Apr 2024	43,949	$3.7M	0.49%	EC
72	HUNTINGTON BANCSHARES INCORPORATED	446150104	Jan 2026	208,323	$3.6M	0.48%	EC
73	HEICO CORPORATION	422806109	Apr 2024	10,726	$3.5M	0.47%	EC
74	INTERCONTINENTAL EXCHANGE, INC.	45866F104	Jan 2026	20,337	$3.5M	0.47%	EC
75	COSTCO WHOLESALE CORPORATION	22160K105	Jan 2026	3,723	$3.5M	0.47%	EC
76	BROADCOM INC.	11135F101	Apr 2024	10,518	$3.5M	0.46%	EC
77	CENTENE CORPORATION	15135B101	Jan 2026	79,982	$3.5M	0.46%	EC
78	SAP SE	803054204	Apr 2024	16,797	$3.4M	0.45%	EC
79	MONSTER BEVERAGE CORPORATION	61174X109	Jan 2026	41,588	$3.4M	0.45%	EC
80	FREEPORT-MCMORAN INC.	35671D857	Jan 2026	55,730	$3.4M	0.45%	EC
81	AON PUBLIC LIMITED COMPANY	G0403H108	Jan 2026	9,242	$3.2M	0.43%	EC
82	IDEXX LABORATORIES, INC.	45168D104	Apr 2024	4,704	$3.2M	0.42%	EC
83	THE CHARLES SCHWAB CORPORATION	808513105	Apr 2024	29,955	$3.1M	0.41%	EC
84	ALPHABET INC.	02079K305	Apr 2024	9,176	$3.1M	0.41%	EC
85	THE GOLDMAN SACHS GROUP, INC.	38141G104	Apr 2024	3,274	$3.1M	0.41%	EC
86	O'Reilly Automotive, Inc.	67103H107	Jan 2026	31,080	$3.1M	0.41%	EC
87	ADVANCED MICRO DEVICES, INC.	N/A	Apr 2024	12,714	$3.0M	0.40%	EC
88	DELL TECHNOLOGIES INC.	24703L202	Jan 2026	25,838	$3.0M	0.39%	EC
89	CAPITAL ONE FINANCIAL CORPORATION	14040H105	Apr 2024	13,453	$2.9M	0.39%	EC
90	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	Jan 2026	21,005	$2.8M	0.38%	EC
91	Cenovus Energy Inc.	15135U109	Jan 2026	143,126	$2.8M	0.38%	EC
92	FLEX LTD.	Y2573F102	Jan 2026	44,229	$2.8M	0.37%	EC
93	RELIANCE, INC.	759509102	Jan 2026	8,235	$2.7M	0.36%	EC
94	TESLA, INC.	88160R101	Jan 2026	6,258	$2.7M	0.36%	EC
95	COPART, INC.	217204106	Apr 2024	65,896	$2.7M	0.36%	EC
96	EMERSON ELECTRIC CO.	291011104	Jan 2026	17,429	$2.6M	0.34%	EC
97	CENTERPOINT ENERGY, INC.	15189T107	Jan 2026	63,949	$2.5M	0.34%	EC
98	SERVICENOW, INC.	81762P102	Apr 2024	21,216	$2.5M	0.33%	EC
99	LINDE PUBLIC LIMITED COMPANY	G54950103	Apr 2024	5,405	$2.5M	0.33%	EC
100	INTUIT INC.	461202103	Apr 2024	4,933	$2.5M	0.33%	EC
101	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	929740108	Jan 2026	10,566	$2.4M	0.32%	EC
102	AUTOZONE, INC.	N/A	Apr 2024	629	$2.3M	0.31%	EC
103	SNOWFLAKE INC.	833445109	Jan 2026	12,007	$2.3M	0.31%	EC
104	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Jan 2026	10,566	$2.3M	0.30%	EC
105	VERALTO CORPORATION	92338C103	Apr 2024	23,024	$2.3M	0.30%	EC
106	T-MOBILE US, INC.	872590104	Apr 2024	11,347	$2.2M	0.30%	EC
107	OLD DOMINION FREIGHT LINE, INC.	679580100	Jan 2026	12,883	$2.2M	0.30%	EC
108	TRANSUNION	89400J107	Apr 2024	28,007	$2.2M	0.29%	EC
109	CORPAY, INC.	219948106	Apr 2024	6,903	$2.2M	0.29%	EC
110	THE ALLSTATE CORPORATION	N/A	Apr 2024	10,732	$2.1M	0.28%	EC
111	ORACLE CORPORATION	68389X105	Apr 2024	12,617	$2.1M	0.28%	EC
112	UNITED AIRLINES HOLDINGS, INC.	910047109	Jan 2026	20,222	$2.1M	0.27%	EC
113	THE HOME DEPOT, INC.	437076102	Jan 2026	5,520	$2.1M	0.27%	EC
114	BOOKING HOLDINGS INC.	09857L108	Apr 2024	407	$2.0M	0.27%	EC
115	QXO, INC.	82846H405	Jan 2026	91,262	$2.0M	0.27%	EC
116	INTUIT INC.	461202103	Apr 2024	4,004	$2.0M	0.27%	EC
117	STEEL DYNAMICS, INC.	858119100	Jan 2026	10,792	$1.9M	0.26%	EC
118	VISA INC.	92826C839	Apr 2024	5,971	$1.9M	0.26%	EC
119	VEEVA SYSTEMS INC.	922475108	Apr 2024	9,296	$1.9M	0.25%	EC
120	MARTIN MARIETTA MATERIALS, INC.	573284106	Jan 2026	2,887	$1.9M	0.25%	EC
121	Everest Group, Ltd.	G3223R108	Jan 2026	5,599	$1.9M	0.25%	EC
122	TYLER TECHNOLOGIES, INC.	902252105	Jan 2026	4,965	$1.8M	0.24%	EC
123	JPMORGAN CHASE & CO.	46625H100	Jan 2026	5,784	$1.8M	0.24%	EC
124	ORACLE CORPORATION	68389X105	Apr 2024	10,718	$1.8M	0.23%	EC
125	COCA-COLA EUROPACIFIC PARTNERS PLC	G25839104	Jan 2026	18,431	$1.7M	0.22%	EC
126	SLB N.V.	806857108	Jan 2026	34,468	$1.7M	0.22%	EC
127	HUMANA INC.	444859102	Jan 2026	8,505	$1.7M	0.22%	EC
128	APTIV PLC	G3265R107	Jan 2026	20,613	$1.6M	0.21%	EC
129	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Jan 2026	7,852	$1.5M	0.20%	EC
130	MICRON TECHNOLOGY, INC.	595112103	Jan 2026	3,528	$1.5M	0.19%	EC
131	ALLEGION PUBLIC LIMITED COMPANY	G0176J109	Jan 2026	8,778	$1.5M	0.19%	EC
132	NRG ENERGY, INC.	629377508	Jan 2026	8,950	$1.4M	0.18%	EC
133	CHIPOTLE MEXICAN GRILL, INC.	169656105	Apr 2024	35,071	$1.4M	0.18%	EC
134	VISA INC.	92826C839	Apr 2024	4,234	$1.4M	0.18%	EC
135	N/A	N/A	Apr 2024	1,340,531	$1.3M	0.18%	STIV
136	ARTHUR J. GALLAGHER & CO.	363576109	Jan 2026	5,274	$1.3M	0.17%	EC
137	BERKSHIRE HATHAWAY INC.	N/A	Apr 2024	2,620	$1.3M	0.17%	EC
138	LAM RESEARCH CORPORATION	512807306	Jan 2026	5,316	$1.2M	0.16%	EC
139	T-MOBILE US, INC.	872590104	Apr 2024	6,176	$1.2M	0.16%	EC
140	BLUE OWL CAPITAL INC.	09581B103	Jan 2026	89,286	$1.2M	0.16%	EC
141	TRIMBLE INC.	896239100	Jan 2026	17,958	$1.2M	0.16%	EC
142	WALMART INC.	931142103	Jan 2026	9,988	$1.2M	0.16%	EC
143	EXXON MOBIL CORPORATION	30231G102	Jan 2026	8,186	$1.2M	0.15%	EC
144	AUTONATION, INC.	05329W102	Jan 2026	5,289	$1.1M	0.14%	EC
145	WEST PHARMACEUTICAL SERVICES, INC.	955306105	Jan 2026	4,587	$1.1M	0.14%	EC
146	MASTERCARD INCORPORATED.	57636Q104	Apr 2024	1,940	$1.0M	0.14%	EC
147	LULULEMON ATHLETICA INC.	550021109	Apr 2024	5,814	$1.0M	0.13%	EC
148	BANK OF AMERICA CORPORATION	N/A	Apr 2024	18,972	$1.0M	0.13%	EC
149	ADVANCED MICRO DEVICES, INC.	N/A	Apr 2024	4,030	$954K	0.13%	EC
150	THE HOME DEPOT, INC.	437076102	Jan 2026	2,533	$949K	0.13%	EC
151	N/A	N/A	Apr 2024	943,648	$944K	0.13%	STIV
152	N/A	N/A	Apr 2024	914,067	$914K	0.12%	STIV
153	KLA CORPORATION	482480100	Jan 2026	640	$914K	0.12%	EC
154	CAVA GROUP, INC.	148929102	Jan 2026	15,035	$911K	0.12%	EC
155	COSTCO WHOLESALE CORPORATION	22160K105	Jan 2026	967	$909K	0.12%	EC
156	VERISK ANALYTICS, INC.	92345Y106	Jan 2026	4,123	$897K	0.12%	EC
157	CHEVRON CORPORATION	166764100	Jan 2026	4,898	$866K	0.12%	EC
158	APPLIED MATERIALS, INC.	N/A	Apr 2024	2,653	$855K	0.11%	EC
159	CATERPILLAR INC.	149123101	Jan 2026	1,290	$848K	0.11%	EC
160	BLUE OWL CAPITAL INC.	09581B103	Jan 2026	61,375	$837K	0.11%	EC
161	CITIGROUP INC.	172967424	Jan 2026	7,075	$819K	0.11%	EC
162	NETFLIX, INC.	64110L106	Apr 2024	9,444	$788K	0.10%	EC
163	SANDISK CORPORATION	80004C200	Jan 2026	1,353	$780K	0.10%	EC
164	THE COCA-COLA COMPANY	191216100	Jan 2026	10,272	$768K	0.10%	EC
165	THE CHARLES SCHWAB CORPORATION	808513105	Apr 2024	6,276	$652K	0.09%	EC
166	CISCO SYSTEMS, INC.	17275R102	Apr 2024	8,173	$640K	0.09%	EC
167	LINDE PUBLIC LIMITED COMPANY	G54950103	Apr 2024	1,393	$637K	0.08%	EC
168	Chubb Limited	H1467J104	Jan 2026	2,032	$629K	0.08%	EC
169	INTEL CORPORATION	458140100	Jan 2026	13,329	$619K	0.08%	EC
170	ORACLE CORPORATION	68389X105	Apr 2024	3,687	$607K	0.08%	EC
171	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	Jan 2026	4,475	$602K	0.08%	EC
172	WESTERN DIGITAL CORPORATION	958102105	Jan 2026	2,376	$595K	0.08%	EC
173	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	G7997R103	Jan 2026	1,398	$570K	0.08%	EC
174	MCDONALD'S CORPORATION	580135101	Jan 2026	1,790	$564K	0.07%	EC
175	NEXTERA ENERGY, INC.	65339F101	Jan 2026	6,275	$552K	0.07%	EC
176	INTUITIVE SURGICAL, INC.	46120E602	Apr 2024	1,087	$548K	0.07%	EC
177	MONOLITHIC POWER SYSTEMS, INC.	609839105	Jan 2026	446	$501K	0.07%	EC
178	AMPHENOL CORPORATION	N/A	Apr 2024	3,401	$490K	0.07%	EC
179	THE GOLDMAN SACHS GROUP, INC.	38141G104	Apr 2024	522	$488K	0.06%	EC
180	U.S. BANCORP	902973304	Jan 2026	8,623	$484K	0.06%	EC
181	PARKER-HANNIFIN CORPORATION	701094104	Jan 2026	514	$481K	0.06%	EC
182	CONOCOPHILLIPS	20825C104	Apr 2024	4,518	$471K	0.06%	EC
183	MORGAN STANLEY	617446448	Jan 2026	2,532	$463K	0.06%	EC
184	AMERICAN EXPRESS COMPANY	N/A	Apr 2024	1,310	$461K	0.06%	EC
185	BOOKING HOLDINGS INC.	09857L108	Apr 2024	91	$455K	0.06%	EC
186	DEERE & COMPANY	244199105	Jan 2026	850	$449K	0.06%	EC
187	MARSH & MCLENNAN COMPANIES, INC.	571748102	Jan 2026	2,305	$434K	0.06%	EC
188	ARISTA NETWORKS, INC.	N/A	Apr 2024	3,048	$432K	0.06%	EC
189	THE TJX COMPANIES, INC.	872540109	Apr 2024	2,796	$419K	0.06%	EC
190	THE ALLSTATE CORPORATION	N/A	Apr 2024	2,066	$411K	0.05%	EC
191	CME GROUP INC.	12572Q105	Jan 2026	1,411	$408K	0.05%	EC
192	STRYKER CORPORATION	863667101	Apr 2024	1,097	$405K	0.05%	EC
193	APPLOVIN CORPORATION	03831W108	Jan 2026	835	$395K	0.05%	EC
194	TE CONNECTIVITY PUBLIC LIMITED COMPANY	G87052109	Jan 2026	1,715	$382K	0.05%	EC
195	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Jan 2026	1,741	$377K	0.05%	EC
196	S&P GLOBAL INC.	78409V104	Apr 2024	713	$376K	0.05%	EC
197	SALESFORCE, INC.	79466L302	Apr 2024	1,729	$367K	0.05%	EC
198	METLIFE, INC.	59156R108	Apr 2024	4,529	$357K	0.05%	EC
199	ACCENTURE PUBLIC LIMITED COMPANY	G1151C101	Jan 2026	1,342	$354K	0.05%	EC
200	PALO ALTO NETWORKS, INC.	697435105	Jan 2026	1,958	$347K	0.05%	EC
201	THE WILLIAMS COMPANIES, INC.	969457100	Apr 2024	5,018	$338K	0.04%	EC
202	INTUIT INC.	461202103	Apr 2024	668	$333K	0.04%	EC
203	CSX Corporation	126408103	Jan 2026	8,820	$333K	0.04%	EC
204	ACCENTURE PUBLIC LIMITED COMPANY	G1151C101	Jan 2026	1,260	$332K	0.04%	EC
205	PROLOGIS, INC.	74340W103	Jan 2026	2,527	$330K	0.04%	EC
206	The Bank of New York Mellon Corporation	N/A	Apr 2024	2,751	$330K	0.04%	EC
207	CORPAY, INC.	219948106	Apr 2024	1,030	$324K	0.04%	EC
208	SERVICENOW, INC.	81762P102	Apr 2024	2,767	$324K	0.04%	EC
209	OLD DOMINION FREIGHT LINE, INC.	679580100	Jan 2026	1,865	$323K	0.04%	EC
210	Pepsico, Inc.	713448108	Apr 2024	2,065	$317K	0.04%	EC
211	BLOCK, INC.	852234103	Jan 2026	5,196	$314K	0.04%	EC
212	LOWE'S COMPANIES, INC.	548661107	Jan 2026	1,137	$304K	0.04%	EC
213	WELLTOWER INC.	95040Q104	Apr 2024	1,610	$303K	0.04%	EC
214	CVS HEALTH CORPORATION	126650100	Apr 2024	4,057	$302K	0.04%	EC
215	BOSTON SCIENTIFIC CORPORATION	101137107	Apr 2024	3,208	$300K	0.04%	EC
216	COLGATE-PALMOLIVE COMPANY	194162103	Jan 2026	3,289	$297K	0.04%	EC
217	HILTON WORLDWIDE HOLDINGS INC.	43300A203	Apr 2024	974	$291K	0.04%	EC
218	ALLIANT ENERGY CORPORATION	N/A	Apr 2024	4,334	$286K	0.04%	EC
219	EQUINIX, INC.	29444U700	Apr 2024	338	$277K	0.04%	EC
220	SEMPRA	816851109	Jan 2026	3,185	$277K	0.04%	EC
221	CROWDSTRIKE HOLDINGS, INC.	22788C105	Jan 2026	611	$270K	0.04%	EC
222	CHIPOTLE MEXICAN GRILL, INC.	169656105	Apr 2024	6,907	$268K	0.04%	EC
223	HOWMET AEROSPACE INC.	443201108	Jan 2026	1,250	$260K	0.03%	EC
224	O'Reilly Automotive, Inc.	67103H107	Jan 2026	2,622	$258K	0.03%	EC
225	CENCORA, INC.	N/A	Apr 2024	699	$251K	0.03%	EC
226	TRADEWEB MARKETS INC.	892672106	Apr 2024	2,383	$246K	0.03%	EC
227	TKO GROUP HOLDINGS, INC.	87256C101	Jan 2026	1,201	$243K	0.03%	EC
228	PG&E CORPORATION	69331C108	Jan 2026	15,701	$242K	0.03%	EC
229	SAIA, INC.	78709Y105	Jan 2026	688	$230K	0.03%	EC
230	MOODY'S CORPORATION	615369105	Apr 2024	444	$229K	0.03%	EC
231	AMERICAN TOWER CORPORATION	03027X100	Apr 2024	1,267	$227K	0.03%	EC
232	TERADYNE, INC.	880770102	Jan 2026	942	$227K	0.03%	EC
233	PACCAR INC	693718108	Jan 2026	1,828	$225K	0.03%	EC
234	THE WALT DISNEY COMPANY	254687106	Apr 2024	1,983	$224K	0.03%	EC
235	CONSOLIDATED EDISON, INC.	209115104	Jan 2026	2,089	$223K	0.03%	EC
236	ROYAL CARIBBEAN CRUISES LTD.	V7780T103	Jan 2026	685	$222K	0.03%	EC
237	AMERICAN INTERNATIONAL GROUP, INC.	N/A	Apr 2024	2,938	$220K	0.03%	EC
238	VERTIV HOLDINGS CO	92537N108	Jan 2026	1,175	$219K	0.03%	EC
239	CARVANA CO.	146869102	Jan 2026	537	$215K	0.03%	EC
240	Franco-Nevada Corporation	351858105	Jan 2026	915	$214K	0.03%	EC
241	WELLS FARGO & COMPANY	949746101	Apr 2024	2,338	$212K	0.03%	EC
242	AUTOZONE, INC.	N/A	Apr 2024	57	$211K	0.03%	EC
243	THE SOUTHERN COMPANY	842587107	Jan 2026	2,350	$210K	0.03%	EC
244	CAPITAL ONE FINANCIAL CORPORATION	14040H105	Apr 2024	934	$204K	0.03%	EC
245	GENERAL MOTORS COMPANY	37045V100	Jan 2026	2,417	$203K	0.03%	EC
246	EQUITABLE HOLDINGS, INC.	N/A	Apr 2024	4,359	$202K	0.03%	EC
247	THE SHERWIN-WILLIAMS COMPANY	824348106	Jan 2026	562	$199K	0.03%	EC
248	SLB N.V.	806857108	Jan 2026	4,068	$197K	0.03%	EC
249	ADOBE INC.	00724F101	Apr 2024	666	$195K	0.03%	EC
250	TARGA RESOURCES CORP.	87612G101	Jan 2026	971	$195K	0.03%	EC
251	W.W. GRAINGER, INC.	384802104	Jan 2026	180	$194K	0.03%	EC
252	PALANTIR TECHNOLOGIES INC.	69608A108	Jan 2026	1,320	$193K	0.03%	EC
253	DOVER CORPORATION	260003108	Jan 2026	950	$191K	0.03%	EC
254	PULTEGROUP, INC.	745867101	Jan 2026	1,518	$190K	0.03%	EC
255	GE VERNOVA INC.	36828A101	Jan 2026	260	$189K	0.03%	EC
256	CINTAS CORPORATION	172908105	Jan 2026	983	$188K	0.03%	EC
257	HUBBELL INCORPORATED	443510607	Jan 2026	385	$188K	0.02%	EC
258	FORTINET, INC.	N/A	Apr 2024	2,243	$182K	0.02%	EC
259	TRANE TECHNOLOGIES PLC	G8994E103	Jan 2026	433	$182K	0.02%	EC
260	ECOLAB INC.	278865100	Jan 2026	640	$180K	0.02%	EC
261	FREEPORT-MCMORAN INC.	35671D857	Jan 2026	2,962	$178K	0.02%	EC
262	REXFORD INDUSTRIAL REALTY, INC	76169C100	Jan 2026	4,391	$178K	0.02%	EC
263	THE PROGRESSIVE CORPORATION	743315103	Jan 2026	851	$177K	0.02%	EC
264	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Apr 2024	1,449	$173K	0.02%	EC
265	CRH PUBLIC LIMITED COMPANY	G25508105	Jan 2026	1,407	$172K	0.02%	EC
266	ARES MANAGEMENT CORPORATION	03990B101	Apr 2024	1,146	$172K	0.02%	EC
267	MARTIN MARIETTA MATERIALS, INC.	573284106	Jan 2026	257	$168K	0.02%	EC
268	CBRE GROUP, INC.	12504L109	Jan 2026	981	$167K	0.02%	EC
269	THE ESTEE LAUDER COMPANIES INC.	518439104	Jan 2026	1,446	$167K	0.02%	EC
270	DOORDASH, INC.	25809K105	Apr 2024	808	$165K	0.02%	EC
271	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Jan 2026	539	$165K	0.02%	EC
272	UNILEVER PLC	904767803	Jan 2026	2,397	$164K	0.02%	EC
273	DIAMONDBACK ENERGY, INC.	25278X109	Jan 2026	998	$164K	0.02%	EC
274	BAKER HUGHES COMPANY	05722G100	Apr 2024	2,860	$160K	0.02%	EC
275	ROSS STORES, INC.	778296103	Apr 2024	844	$159K	0.02%	EC
276	MARATHON PETROLEUM CORPORATION	56585A102	Jan 2026	903	$159K	0.02%	EC
277	MONSTER BEVERAGE CORPORATION	61174X109	Jan 2026	1,926	$156K	0.02%	EC
278	VOYA FINANCIAL, INC.	929089100	Jan 2026	2,003	$154K	0.02%	EC
279	ATMOS ENERGY CORPORATION	N/A	Apr 2024	920	$153K	0.02%	EC
280	MCKESSON CORPORATION	58155Q103	Jan 2026	183	$152K	0.02%	EC
281	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	Jan 2026	1,127	$152K	0.02%	EC
282	WASTE MANAGEMENT, INC.	94106L109	Jan 2026	676	$150K	0.02%	EC
283	STEEL DYNAMICS, INC.	858119100	Jan 2026	831	$149K	0.02%	EC
284	FIFTH THIRD BANCORP	316773100	Jan 2026	2,909	$146K	0.02%	EC
285	CARDINAL HEALTH, INC.	14149Y108	Jan 2026	666	$143K	0.02%	EC
286	CONSTELLATION ENERGY CORPORATION.	21037T109	Jan 2026	506	$142K	0.02%	EC
287	CUMMINS INC.	231021106	Jan 2026	244	$141K	0.02%	EC
288	THE MIDDLEBY CORPORATION	596278101	Jan 2026	944	$139K	0.02%	EC
289	STARBUCKS CORPORATION	855244109	Apr 2024	1,500	$138K	0.02%	EC
290	TRANSDIGM GROUP INCORPORATED	893641100	Apr 2024	96	$137K	0.02%	EC
291	EAST WEST BANCORP, INC.	27579R104	Jan 2026	1,196	$137K	0.02%	EC
292	API GROUP CORPORATION	00187Y100	Jan 2026	3,292	$137K	0.02%	EC
293	KEURIG DR PEPPER INC.	49271V100	Jan 2026	4,976	$137K	0.02%	EC
294	VALERO ENERGY CORPORATION	91913Y100	Jan 2026	738	$134K	0.02%	EC
295	ELEVANCE HEALTH, INC.	N/A	Apr 2024	383	$132K	0.02%	EC
296	HUNTINGTON BANCSHARES INCORPORATED	446150104	Jan 2026	7,567	$132K	0.02%	EC
297	RESMED INC.	761152107	Jan 2026	512	$132K	0.02%	EC
298	INTERNATIONAL PAPER COMPANY	460146103	Jan 2026	3,224	$130K	0.02%	EC
299	MEDTRONIC PUBLIC LIMITED COMPANY	G5960L103	Apr 2024	1,262	$130K	0.02%	EC
300	The Descartes Systems Group Inc.	249906108	Jan 2026	1,735	$130K	0.02%	EC
301	THE CIGNA GROUP	125523100	Apr 2024	468	$128K	0.02%	EC
302	Compagnie des chemins de fer nationaux du Canada	136375102	Jan 2026	1,323	$127K	0.02%	EC
303	Mondelez International, Inc.	609207105	Jan 2026	2,146	$125K	0.02%	EC
304	THE HARTFORD INSURANCE GROUP, INC.	416515104	Jan 2026	929	$125K	0.02%	EC
305	VERISK ANALYTICS, INC.	92345Y106	Jan 2026	567	$123K	0.02%	EC
306	BLACKSTONE INC.	09260D107	Jan 2026	858	$122K	0.02%	EC
307	ESAB CORPORATION	29605J106	Jan 2026	985	$119K	0.02%	EC
308	CARRIER GLOBAL CORPORATION	14448C104	Apr 2024	1,990	$119K	0.02%	EC
309	EMERSON ELECTRIC CO.	291011104	Jan 2026	787	$116K	0.02%	EC
310	EOG RESOURCES, INC.	26875P101	Jan 2026	1,011	$113K	0.02%	EC
311	PUBLIC STORAGE.	74460D109	Jan 2026	410	$113K	0.02%	EC
312	INGERSOLL RAND INC.	45687V106	Jan 2026	1,315	$113K	0.02%	EC
313	IDEXX LABORATORIES, INC.	45168D104	Apr 2024	167	$112K	0.01%	EC
314	WASTE CONNECTIONS, INC.	94106B101	Apr 2024	664	$111K	0.01%	EC
315	ROBINHOOD MARKETS, INC.	770700102	Jan 2026	1,097	$109K	0.01%	EC
316	UNITED AIRLINES HOLDINGS, INC.	910047109	Jan 2026	1,010	$103K	0.01%	EC
317	KEYCORP	493267108	Jan 2026	4,693	$101K	0.01%	EC
318	SIMON PROPERTY GROUP, INC.	828806109	Jan 2026	515	$99K	0.01%	EC
319	ULTA BEAUTY, INC.	90384S303	Jan 2026	152	$98K	0.01%	EC
320	CMS ENERGY CORPORATION	125896100	Jan 2026	1,351	$97K	0.01%	EC
321	CORTEVA, INC.	22052L104	Jan 2026	1,323	$96K	0.01%	EC
322	MSCI INC.	55354G100	Apr 2024	158	$96K	0.01%	EC
323	INTERCONTINENTAL EXCHANGE, INC.	45866F104	Jan 2026	542	$94K	0.01%	EC
324	EQT CORPORATION	26884L109	Jan 2026	1,590	$92K	0.01%	EC
325	3M COMPANY	88579Y101	Jan 2026	561	$86K	0.01%	EC
326	BALL CORPORATION	N/A	Apr 2024	1,491	$85K	0.01%	EC
327	EXPAND ENERGY CORPORATION	165167735	Jan 2026	708	$80K	0.01%	EC
328	West Fraser Timber Co. Ltd.	952845105	Jan 2026	1,162	$79K	0.01%	EC
329	ANALOG DEVICES, INC.	N/A	Apr 2024	251	$78K	0.01%	EC
330	FIRST SOLAR, INC.	336433107	Jan 2026	344	$78K	0.01%	EC
331	ESSEX PROPERTY TRUST, INC.	297178105	Jan 2026	305	$77K	0.01%	EC
332	AVALONBAY COMMUNITIES, INC.	N/A	Apr 2024	421	$75K	0.01%	EC
333	AMETEK, INC.	N/A	Apr 2024	333	$75K	0.01%	EC
334	UBER TECHNOLOGIES, INC.	90353T100	Apr 2024	928	$74K	0.01%	EC
335	COREBRIDGE FINANCIAL, INC.	21871X109	Jan 2026	2,362	$73K	0.01%	EC
336	WINGSTOP INC.	974155103	Jan 2026	273	$72K	0.01%	EC
337	SITEONE LANDSCAPE SUPPLY, INC.	82982L103	Jan 2026	482	$69K	0.01%	EC
338	AXIS CAPITAL HOLDINGS LIMITED	G0692U109	Jan 2026	617	$64K	0.01%	EC
339	WESTERN ALLIANCE BANCORPORATION	957638109	Jan 2026	713	$64K	0.01%	EC
340	CENTENE CORPORATION	15135B101	Jan 2026	1,466	$64K	0.01%	EC
341	AUTODESK, INC.	N/A	Apr 2024	250	$63K	0.01%	EC
342	KENVUE INC.	49177J102	Jan 2026	3,583	$62K	0.01%	EC
343	LAMB WESTON HOLDINGS, INC.	513272104	Jan 2026	1,350	$62K	0.01%	EC
344	CUBESMART	229663109	Jan 2026	1,646	$62K	0.01%	EC
345	WEST PHARMACEUTICAL SERVICES, INC.	955306105	Jan 2026	251	$58K	0.01%	EC
346	ZOETIS INC.	98978V103	Apr 2024	464	$58K	0.01%	EC
347	NIKE, INC.	654106103	Apr 2024	933	$58K	0.01%	EC
348	STANLEY BLACK & DECKER, INC.	854502101	Jan 2026	731	$58K	0.01%	EC
349	SYNOPSYS, INC.	871607107	Jan 2026	122	$57K	0.01%	EC
350	CDW CORPORATION	12514G108	Apr 2024	448	$57K	0.01%	EC
351	QUEST DIAGNOSTICS INCORPORATED	74834L100	Jan 2026	299	$56K	0.01%	EC
352	PACKAGING CORPORATION OF AMERICA	695156109	Jan 2026	250	$56K	0.01%	EC
353	TARGET CORPORATION	N/A	Apr 2024	514	$54K	0.01%	EC
354	COMCAST CORPORATION	20030N101	Apr 2024	1,814	$54K	0.01%	EC
355	SPOTIFY TECHNOLOGY S.A.	L8681T102	Apr 2024	107	$54K	0.01%	EC
356	SYSCO CORPORATION	871829107	Jan 2026	624	$52K	0.01%	EC
357	INVESCO LTD	G491BT108	Jan 2026	1,900	$52K	0.01%	EC
358	EQUIFAX INC.	294429105	Apr 2024	257	$52K	0.01%	EC
359	EDWARDS LIFESCIENCES CORPORATION	N/A	Apr 2024	623	$51K	0.01%	EC
360	XYLEM INC.	98419M100	Jan 2026	364	$50K	0.01%	EC
361	ARTHUR J. GALLAGHER & CO.	363576109	Jan 2026	200	$50K	0.01%	EC
362	FIRSTENERGY CORP.	337932107	Jan 2026	1,024	$48K	0.01%	EC
363	KIMCO REALTY CORPORATION.	49446R109	Jan 2026	2,280	$48K	0.01%	EC
364	REGENCY CENTERS CORPORATION	758849103	Jan 2026	653	$48K	0.01%	EC
365	ENTERGY CORPORATION	29364G103	Jan 2026	494	$47K	0.01%	EC
366	Popular, Inc.	733174700	Jan 2026	354	$47K	0.01%	EC
367	EXELON CORPORATION	30161N101	Jan 2026	1,055	$47K	0.01%	EC
368	E.L.F. BEAUTY, INC.	26856L103	Apr 2024	553	$47K	0.01%	EC
369	DARDEN RESTAURANTS, INC.	237194105	Jan 2026	233	$46K	0.01%	EC
370	UNION PACIFIC CORPORATION	907818108	Jan 2026	197	$46K	0.01%	EC
371	CF INDUSTRIES HOLDINGS, INC.	125269100	Jan 2026	496	$46K	0.01%	EC
372	TYSON FOODS, INCORPORATED	902494103	Jan 2026	703	$46K	0.01%	EC
373	QUALCOMM INCORPORATED	747525103	Jan 2026	300	$45K	0.01%	EC
374	WORKDAY, INC.	98138H101	Apr 2024	257	$45K	0.01%	EC
375	AIRBNB, INC.	N/A	Apr 2024	325	$42K	0.01%	EC
376	ELEVANCE HEALTH, INC.	N/A	Apr 2024	120	$41K	0.01%	EC
377	FAIR ISAAC CORPORATION	303250104	Jan 2026	28	$41K	0.01%	EC
378	FORMULA ONE GROUP	531229755	Jan 2026	470	$41K	0.01%	EC
379	MEDLINE INC.	58507V107	Jan 2026	924	$41K	0.01%	EC
380	DOMINO'S PIZZA, INC.	25754A201	Jan 2026	99	$41K	0.01%	EC
381	RENAISSANCERE HOLDINGS LTD.	G7496G103	Jan 2026	140	$39K	0.01%	EC
382	SUN COMMUNITIES, INC.	866674104	Apr 2024	307	$39K	0.01%	EC
383	QUALCOMM INCORPORATED	747525103	Jan 2026	258	$39K	0.01%	EC
384	BXP, INC.	101121101	Jan 2026	604	$39K	0.01%	EC
385	FISERV, INC.	337738108	Apr 2024	590	$38K	0.00%	EC
386	ALPHABET INC.	02079K305	Apr 2024	110	$37K	0.00%	EC
387	TARGET CORPORATION	N/A	Apr 2024	347	$37K	0.00%	EC
388	CBOE GLOBAL MARKETS, INC.	12503M108	Jan 2026	138	$37K	0.00%	EC
389	NIKE, INC.	654106103	Apr 2024	579	$36K	0.00%	EC
390	MINES AGNICO EAGLE LIMITEE	N/A	Apr 2024	186	$35K	0.00%	EC
391	THE CIGNA GROUP	125523100	Apr 2024	125	$34K	0.00%	EC
392	BOOZ ALLEN HAMILTON HOLDING CORPORATION	N/A	Apr 2024	380	$34K	0.00%	EC
393	PTC INC.	69370C100	Apr 2024	214	$33K	0.00%	EC
394	Truist Financial Corporation	89832Q109	Apr 2024	615	$32K	0.00%	EC
395	THE MOSAIC COMPANY	61945C103	Jan 2026	1,034	$28K	0.00%	EC
396	POOL CORPORATION	73278L105	Jan 2026	90	$23K	0.00%	EC
397	AUTOMATIC DATA PROCESSING, INC.	N/A	Apr 2024	86	$21K	0.00%	EC
398	HUBSPOT, INC.	443573100	Apr 2024	70	$20K	0.00%	EC
399	DOW INC.	260557103	Jan 2026	598	$16K	0.00%	EC
400	DAYFORCE, INC.	15677J108	Jan 2026	234	$16K	0.00%	EC
401	COSTAR GROUP, INC.	22160N109	Apr 2024	259	$16K	0.00%	EC
402	EQUITY LIFESTYLE PROPERTIES, INC.	29472R108	Jan 2026	244	$15K	0.00%	EC
403	VERALTO CORPORATION	92338C103	Apr 2024	149	$15K	0.00%	EC
404	RPM INTERNATIONAL INC.	749685103	Jan 2026	105	$11K	0.00%	EC
405	GLOBAL PAYMENTS INC.	37940X102	Apr 2024	82	$6K	0.00%	EC
406	Klarna Group PLC	G5279N105	Jan 2026	225	$5K	0.00%	EC
407	STATE STREET CORPORATION	SAHXX	Jan 2026	4,727	$5K	0.00%	STIV
408	The Magnum Ice Cream Company N.V.	N5505D105	Jan 2026	138	$2K	0.00%	EC
409	N/A	N/A	Apr 2024	178	$178	0.00%	STIV
410	N/A	N/A	Apr 2024	81	$81	0.00%	STIV

1

NVIDIA CORPORATION

67066G104

Apr 2024

106,474

$20.4M

2.70%

EC

2

MICROSOFT CORPORATION

594918104

Apr 2024

37,207

$16.0M

2.13%

EC

3

APPLE INC.

N/A

Apr 2024

59,460

$15.4M

2.05%

EC

4

MICROSOFT CORPORATION

594918104

Apr 2024

34,664

$14.9M

1.98%

EC

5

APPLE INC.

N/A

Apr 2024

54,636

$14.2M

1.88%

EC

6

TRANSDIGM GROUP INCORPORATED

893641100

Apr 2024

9,599

$13.7M

1.82%

EC

7

AMAZON.COM, INC.

N/A

Apr 2024

52,280

$12.5M

1.66%

EC

8

ALPHABET INC.

02079K107

Apr 2024

36,938

$12.5M

1.66%

EC

9

NVIDIA CORPORATION

67066G104

Apr 2024

62,115

$11.9M

1.58%

EC

10

ALPHABET INC.

02079K305

Apr 2024

35,014

$11.8M

1.57%

EC

11

AMETEK, INC.

N/A

Apr 2024

50,688

$11.4M

1.51%

EC

12

JPMORGAN CHASE & CO.

46625H100

Jan 2026

37,037

$11.3M

1.51%

EC

13

Taiwan Semiconductor Manufacturing Co., Ltd.

874039100

Jan 2026

32,687

$10.8M

1.44%

EC

14

NVIDIA CORPORATION

67066G104

Apr 2024

55,114

$10.5M

1.40%

EC

15

MOODY'S CORPORATION

615369105

Apr 2024

20,054

$10.3M

1.37%

EC

16

AMAZON.COM, INC.

N/A

Apr 2024

42,871

$10.3M

1.36%

EC

17

GE VERNOVA INC.

36828A101

Jan 2026

12,772

$9.3M

1.23%

EC

18

META PLATFORMS, INC.

30303M102

Apr 2024

12,757

$9.1M

1.21%

EC

19

BROADCOM INC.

11135F101

Apr 2024

26,888

$8.9M

1.18%

EC

20

ANALOG DEVICES, INC.

N/A

Apr 2024

28,558

$8.9M

1.18%

EC

21

VISA INC.

92826C839

Apr 2024

26,653

$8.6M

1.14%

EC

22

APPLE INC.

N/A

Apr 2024

32,881

$8.5M

1.13%

EC

23

STRYKER CORPORATION

863667101

Apr 2024

22,396

$8.3M

1.10%

EC

24

META PLATFORMS, INC.

30303M102

Apr 2024

11,277

$8.1M

1.07%

EC

25

BERKSHIRE HATHAWAY INC.

N/A

Apr 2024

16,353

$7.9M

1.04%

EC

26

CENCORA, INC.

N/A

Apr 2024

21,534

$7.7M

1.03%

EC

27

MICRON TECHNOLOGY, INC.

595112103

Jan 2026

18,451

$7.7M

1.02%

EC

28

MICROSOFT CORPORATION

594918104

Apr 2024

17,319

$7.5M

0.99%

EC

29

AMAZON.COM, INC.

N/A

Apr 2024

31,118

$7.4M

0.99%

EC

30

US FOODS HOLDING CORP.

912008109

Jan 2026

87,340

$7.3M

0.97%

EC

31

CRH PUBLIC LIMITED COMPANY

G25508105

Jan 2026

58,495

$7.2M

0.95%

EC

32

LINDE PUBLIC LIMITED COMPANY

G54950103

Apr 2024

14,754

$6.7M

0.90%

EC

33

KINROSS GOLD CORPORATION

496902404

Jan 2026

209,150

$6.6M

0.88%

EC

34

AMPHENOL CORPORATION

N/A

Apr 2024

43,492

$6.3M

0.83%

EC

35

UNITED RENTALS, INC.

911363109

Jan 2026

7,929

$6.2M

0.82%

EC

36

MASTERCARD INCORPORATED.

57636Q104

Apr 2024

11,010

$5.9M

0.79%

EC

37

BROADCOM INC.

11135F101

Apr 2024

17,408

$5.8M

0.77%

EC

38

THE COCA-COLA COMPANY

191216100

Jan 2026

75,683

$5.7M

0.75%

EC

39

MEDTRONIC PUBLIC LIMITED COMPANY

G5960L103

Apr 2024

53,797

$5.5M

0.74%

EC

40

QUEST DIAGNOSTICS INCORPORATED

74834L100

Jan 2026

29,399

$5.5M

0.73%

EC

41

N/A

Apr 2024

5,426,111

$5.4M

0.72%

STIV

42

FIRSTENERGY CORP.

337932107

Jan 2026

114,276

$5.4M

0.72%

EC

43

AMAZON.COM, INC.

N/A

Apr 2024

22,567

$5.4M

0.72%

EC

44

MCKESSON CORPORATION

58155Q103

Jan 2026

6,253

$5.2M

0.69%

EC

45

APPLIED MATERIALS, INC.

N/A

Apr 2024

15,565

$5.0M

0.67%

EC

46

META PLATFORMS, INC.

30303M102

Apr 2024

6,957

$5.0M

0.66%

EC

47

ALPHABET INC.

02079K107

Apr 2024

14,625

$5.0M

0.66%

EC

48

WELLS FARGO & COMPANY

949746101

Apr 2024

52,678

$4.8M

0.63%

EC

49

AMERICAN EXPRESS COMPANY

N/A

Apr 2024

13,526

$4.8M

0.63%

EC

50

UNILEVER PLC

904767803

Jan 2026

69,593

$4.8M

0.63%

EC

51

HUBBELL INCORPORATED

443510607

Jan 2026

9,740

$4.8M

0.63%

EC

52

CUMMINS INC.

231021106

Jan 2026

8,185

$4.7M

0.63%

EC

53

NXP Semiconductors N.V.

N6596X109

Jan 2026

20,454

$4.6M

0.61%

EC

54

SYSCO CORPORATION

871829107

Jan 2026

55,038

$4.6M

0.61%

EC

55

THE WALT DISNEY COMPANY

254687106

Apr 2024

40,801

$4.6M

0.61%

EC

56

DIAMONDBACK ENERGY, INC.

25278X109

Jan 2026

28,025

$4.6M

0.61%

EC

57

CONOCOPHILLIPS

20825C104

Apr 2024

43,384

$4.5M

0.60%

EC

58

NEWMONT CORPORATION

651639106

Jan 2026

39,511

$4.4M

0.59%

EC

59

UBER TECHNOLOGIES, INC.

90353T100

Apr 2024

55,390

$4.4M

0.59%

EC

60

MORGAN STANLEY

617446448

Jan 2026

24,002

$4.4M

0.58%

EC

61

C.H. ROBINSON WORLDWIDE, INC.

12541W209

Jan 2026

21,872

$4.3M

0.57%

EC

62

FEDEX CORPORATION

31428X106

Apr 2024

13,034

$4.2M

0.56%

EC

63

MICROCHIP TECHNOLOGY INCORPORATED

595017104

Apr 2024

55,017

$4.2M

0.56%

EC

64

MARATHON PETROLEUM CORPORATION

56585A102

Jan 2026

23,663

$4.2M

0.55%

EC

65

ORACLE CORPORATION

68389X105

Apr 2024

24,995

$4.1M

0.55%

EC

66

LPL FINANCIAL HOLDINGS INC.

50212V100

Jan 2026

11,268

$4.1M

0.55%

EC

67

META PLATFORMS, INC.

30303M102

Apr 2024

5,354

$3.8M

0.51%

EC

68

AMERICAN TOWER CORPORATION

03027X100

Apr 2024

21,224

$3.8M

0.51%

EC

69

CVS HEALTH CORPORATION

126650100

Apr 2024

50,412

$3.8M

0.50%

EC

70

ENTERGY CORPORATION

29364G103

Jan 2026

38,269

$3.7M

0.49%

EC

71

NETFLIX, INC.

64110L106

Apr 2024

43,949

$3.7M

0.49%

EC

72

HUNTINGTON BANCSHARES INCORPORATED

446150104

Jan 2026

208,323

$3.6M

0.48%

EC

73

HEICO CORPORATION

422806109

Apr 2024

10,726

$3.5M

0.47%

EC

74

INTERCONTINENTAL EXCHANGE, INC.

45866F104

Jan 2026

20,337

$3.5M

0.47%

EC

75

COSTCO WHOLESALE CORPORATION

22160K105

Jan 2026

3,723

$3.5M

0.47%

EC

76

BROADCOM INC.

11135F101

Apr 2024

10,518

$3.5M

0.46%

EC

77

CENTENE CORPORATION

15135B101

Jan 2026

79,982

$3.5M

0.46%

EC

78

SAP SE

803054204

Apr 2024

16,797

$3.4M

0.45%

EC

79

MONSTER BEVERAGE CORPORATION

61174X109

Jan 2026

41,588

$3.4M

0.45%

EC

80

FREEPORT-MCMORAN INC.

35671D857

Jan 2026

55,730

$3.4M

0.45%

EC

81

AON PUBLIC LIMITED COMPANY

G0403H108

Jan 2026

9,242

$3.2M

0.43%

EC

82

IDEXX LABORATORIES, INC.

45168D104

Apr 2024

4,704

$3.2M

0.42%

EC

83

THE CHARLES SCHWAB CORPORATION

808513105

Apr 2024

29,955

$3.1M

0.41%

EC

84

ALPHABET INC.

02079K305

Apr 2024

9,176

$3.1M

0.41%

EC

85

THE GOLDMAN SACHS GROUP, INC.

38141G104

Apr 2024

3,274

$3.1M

0.41%

EC

86

O'Reilly Automotive, Inc.

67103H107

Jan 2026

31,080

$3.1M

0.41%

EC

87

ADVANCED MICRO DEVICES, INC.

N/A

Apr 2024

12,714

$3.0M

0.40%

EC

88

DELL TECHNOLOGIES INC.

24703L202

Jan 2026

25,838

$3.0M

0.39%

EC

89

CAPITAL ONE FINANCIAL CORPORATION

14040H105

Apr 2024

13,453

$2.9M

0.39%

EC

90

APOLLO GLOBAL MANAGEMENT, INC.

03769M106

Jan 2026

21,005

$2.8M

0.38%

EC

91

Cenovus Energy Inc.

15135U109

Jan 2026

143,126

$2.8M

0.38%

EC

92

FLEX LTD.

Y2573F102

Jan 2026

44,229

$2.8M

0.37%

EC

93

RELIANCE, INC.

759509102

Jan 2026

8,235

$2.7M

0.36%

EC

94

TESLA, INC.

88160R101

Jan 2026

6,258

$2.7M

0.36%

EC

95

COPART, INC.

217204106

Apr 2024

65,896

$2.7M

0.36%

EC

96

EMERSON ELECTRIC CO.

291011104

Jan 2026

17,429

$2.6M

0.34%

EC

97

CENTERPOINT ENERGY, INC.

15189T107

Jan 2026

63,949

$2.5M

0.34%

EC

98

SERVICENOW, INC.

81762P102

Apr 2024

21,216

$2.5M

0.33%

EC

99

LINDE PUBLIC LIMITED COMPANY

G54950103

Apr 2024

5,405

$2.5M

0.33%

EC

100

INTUIT INC.

461202103

Apr 2024

4,933

$2.5M

0.33%

EC

101

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

929740108

Jan 2026

10,566

$2.4M

0.32%

EC

102

AUTOZONE, INC.

N/A

Apr 2024

629

$2.3M

0.31%

EC

103

SNOWFLAKE INC.

833445109

Jan 2026

12,007

$2.3M

0.31%

EC

104

KEYSIGHT TECHNOLOGIES, INC.

49338L103

Jan 2026

10,566

$2.3M

0.30%

EC

105

VERALTO CORPORATION

92338C103

Apr 2024

23,024

$2.3M

0.30%

EC

106

T-MOBILE US, INC.

872590104

Apr 2024

11,347

$2.2M

0.30%

EC

107

OLD DOMINION FREIGHT LINE, INC.

679580100

Jan 2026

12,883

$2.2M

0.30%

EC

108

TRANSUNION

89400J107

Apr 2024

28,007

$2.2M

0.29%

EC

109

CORPAY, INC.

219948106

Apr 2024

6,903

$2.2M

0.29%

EC

110

THE ALLSTATE CORPORATION

N/A

Apr 2024

10,732

$2.1M

0.28%

EC

111

ORACLE CORPORATION

68389X105

Apr 2024

12,617

$2.1M

0.28%

EC

112

UNITED AIRLINES HOLDINGS, INC.

910047109

Jan 2026

20,222

$2.1M

0.27%

EC

113

THE HOME DEPOT, INC.

437076102

Jan 2026

5,520

$2.1M

0.27%

EC

114

BOOKING HOLDINGS INC.

09857L108

Apr 2024

407

$2.0M

0.27%

EC

115

QXO, INC.

82846H405

Jan 2026

91,262

$2.0M

0.27%

EC

116

INTUIT INC.

461202103

Apr 2024

4,004

$2.0M

0.27%

EC

117

STEEL DYNAMICS, INC.

858119100

Jan 2026

10,792

$1.9M

0.26%

EC

118

VISA INC.

92826C839

Apr 2024

5,971

$1.9M

0.26%

EC

119

VEEVA SYSTEMS INC.

922475108

Apr 2024

9,296

$1.9M

0.25%

EC

120

MARTIN MARIETTA MATERIALS, INC.

573284106

Jan 2026

2,887

$1.9M

0.25%

EC

121

Everest Group, Ltd.

G3223R108

Jan 2026

5,599

$1.9M

0.25%

EC

122

TYLER TECHNOLOGIES, INC.

902252105

Jan 2026

4,965

$1.8M

0.24%

EC

123

JPMORGAN CHASE & CO.

46625H100

Jan 2026

5,784

$1.8M

0.24%

EC

124

ORACLE CORPORATION

68389X105

Apr 2024

10,718

$1.8M

0.23%

EC

125

COCA-COLA EUROPACIFIC PARTNERS PLC

G25839104

Jan 2026

18,431

$1.7M

0.22%

EC

126

SLB N.V.

806857108

Jan 2026

34,468

$1.7M

0.22%

EC

127

HUMANA INC.

444859102

Jan 2026

8,505

$1.7M

0.22%

EC

128

APTIV PLC

G3265R107

Jan 2026

20,613

$1.6M

0.21%

EC

129

C.H. ROBINSON WORLDWIDE, INC.

12541W209

Jan 2026

7,852

$1.5M

0.20%

EC

130

MICRON TECHNOLOGY, INC.

595112103

Jan 2026

3,528

$1.5M

0.19%

EC

131

ALLEGION PUBLIC LIMITED COMPANY

G0176J109

Jan 2026

8,778

$1.5M

0.19%

EC

132

NRG ENERGY, INC.

629377508

Jan 2026

8,950

$1.4M

0.18%

EC

133

CHIPOTLE MEXICAN GRILL, INC.

169656105

Apr 2024

35,071

$1.4M

0.18%

EC

134

VISA INC.

92826C839

Apr 2024

4,234

$1.4M

0.18%

EC

135

N/A

Apr 2024

1,340,531

$1.3M

0.18%

STIV

136

ARTHUR J. GALLAGHER & CO.

363576109

Jan 2026

5,274

$1.3M

0.17%

EC

137

BERKSHIRE HATHAWAY INC.

N/A

Apr 2024

2,620

$1.3M

0.17%

EC

138

LAM RESEARCH CORPORATION

512807306

Jan 2026

5,316

$1.2M

0.16%

EC

139

T-MOBILE US, INC.

872590104

Apr 2024

6,176

$1.2M

0.16%

EC

140

BLUE OWL CAPITAL INC.

09581B103

Jan 2026

89,286

$1.2M

0.16%

EC

141

TRIMBLE INC.

896239100

Jan 2026

17,958

$1.2M

0.16%

EC

142

WALMART INC.

931142103

Jan 2026

9,988

$1.2M

0.16%

EC

143

EXXON MOBIL CORPORATION

30231G102

Jan 2026

8,186

$1.2M

0.15%

EC

144

AUTONATION, INC.

05329W102

Jan 2026

5,289

$1.1M

0.14%

EC

145

WEST PHARMACEUTICAL SERVICES, INC.

955306105

Jan 2026

4,587

$1.1M

0.14%

EC

146

MASTERCARD INCORPORATED.

57636Q104

Apr 2024

1,940

$1.0M

0.14%

EC

147

LULULEMON ATHLETICA INC.

550021109

Apr 2024

5,814

$1.0M

0.13%

EC

148

BANK OF AMERICA CORPORATION

N/A

Apr 2024

18,972

$1.0M

0.13%

EC

149

ADVANCED MICRO DEVICES, INC.

N/A

Apr 2024

4,030

$954K

0.13%

EC

150

THE HOME DEPOT, INC.

437076102

Jan 2026

2,533

$949K

0.13%

EC

151

N/A

Apr 2024

943,648

$944K

0.13%

STIV

152

N/A

Apr 2024

914,067

$914K

0.12%

STIV

153

KLA CORPORATION

482480100

Jan 2026

640

$914K

0.12%

EC

154

CAVA GROUP, INC.

148929102

Jan 2026

15,035

$911K

0.12%

EC

155

COSTCO WHOLESALE CORPORATION

22160K105

Jan 2026

967

$909K

0.12%

EC

156

VERISK ANALYTICS, INC.

92345Y106

Jan 2026

4,123

$897K

0.12%

EC

157

CHEVRON CORPORATION

166764100

Jan 2026

4,898

$866K

0.12%

EC

158

APPLIED MATERIALS, INC.

N/A

Apr 2024

2,653

$855K

0.11%

EC

159

CATERPILLAR INC.

149123101

Jan 2026

1,290

$848K

0.11%

EC

160

BLUE OWL CAPITAL INC.

09581B103

Jan 2026

61,375

$837K

0.11%

EC

161

CITIGROUP INC.

172967424

Jan 2026

7,075

$819K

0.11%

EC

162

NETFLIX, INC.

64110L106

Apr 2024

9,444

$788K

0.10%

EC

163

SANDISK CORPORATION

80004C200

Jan 2026

1,353

$780K

0.10%

EC

164

THE COCA-COLA COMPANY

191216100

Jan 2026

10,272

$768K

0.10%

EC

165

THE CHARLES SCHWAB CORPORATION

808513105

Apr 2024

6,276

$652K

0.09%

EC

166

CISCO SYSTEMS, INC.

17275R102

Apr 2024

8,173

$640K

0.09%

EC

167

LINDE PUBLIC LIMITED COMPANY

G54950103

Apr 2024

1,393

$637K

0.08%

EC

168

Chubb Limited

H1467J104

Jan 2026

2,032

$629K

0.08%

EC

169

INTEL CORPORATION

458140100

Jan 2026

13,329

$619K

0.08%

EC

170

ORACLE CORPORATION

68389X105

Apr 2024

3,687

$607K

0.08%

EC

171

APOLLO GLOBAL MANAGEMENT, INC.

03769M106

Jan 2026

4,475

$602K

0.08%

EC

172

WESTERN DIGITAL CORPORATION

958102105

Jan 2026

2,376

$595K

0.08%

EC

173

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

G7997R103

Jan 2026

1,398

$570K

0.08%

EC

174

MCDONALD'S CORPORATION

580135101

Jan 2026

1,790

$564K

0.07%

EC

175

NEXTERA ENERGY, INC.

65339F101

Jan 2026

6,275

$552K

0.07%

EC

176

INTUITIVE SURGICAL, INC.

46120E602

Apr 2024

1,087

$548K

0.07%

EC

177

MONOLITHIC POWER SYSTEMS, INC.

609839105

Jan 2026

446

$501K

0.07%

EC

178

AMPHENOL CORPORATION

N/A

Apr 2024

3,401

$490K

0.07%

EC

179

THE GOLDMAN SACHS GROUP, INC.

38141G104

Apr 2024

522

$488K

0.06%

EC

180

U.S. BANCORP

902973304

Jan 2026

8,623

$484K

0.06%

EC

181

PARKER-HANNIFIN CORPORATION

701094104

Jan 2026

514

$481K

0.06%

EC

182

CONOCOPHILLIPS

20825C104

Apr 2024

4,518

$471K

0.06%

EC

183

MORGAN STANLEY

617446448

Jan 2026

2,532

$463K

0.06%

EC

184

AMERICAN EXPRESS COMPANY

N/A

Apr 2024

1,310

$461K

0.06%

EC

185

BOOKING HOLDINGS INC.

09857L108

Apr 2024

91

$455K

0.06%

EC

186

DEERE & COMPANY

244199105

Jan 2026

850

$449K

0.06%

EC

187

MARSH & MCLENNAN COMPANIES, INC.

571748102

Jan 2026

2,305

$434K

0.06%

EC

188

ARISTA NETWORKS, INC.

N/A

Apr 2024

3,048

$432K

0.06%

EC

189

THE TJX COMPANIES, INC.

872540109

Apr 2024

2,796

$419K

0.06%

EC

190

THE ALLSTATE CORPORATION

N/A

Apr 2024

2,066

$411K

0.05%

EC

191

CME GROUP INC.

12572Q105

Jan 2026

1,411

$408K

0.05%

EC

192

STRYKER CORPORATION

863667101

Apr 2024

1,097

$405K

0.05%

EC

193

APPLOVIN CORPORATION

03831W108

Jan 2026

835

$395K

0.05%

EC

194

TE CONNECTIVITY PUBLIC LIMITED COMPANY

G87052109

Jan 2026

1,715

$382K

0.05%

EC

195

KEYSIGHT TECHNOLOGIES, INC.

49338L103

Jan 2026

1,741

$377K

0.05%

EC

196

S&P GLOBAL INC.

78409V104

Apr 2024

713

$376K

0.05%

EC

197

SALESFORCE, INC.

79466L302

Apr 2024

1,729

$367K

0.05%

EC

198

METLIFE, INC.

59156R108

Apr 2024

4,529

$357K

0.05%

EC

199

ACCENTURE PUBLIC LIMITED COMPANY

G1151C101

Jan 2026

1,342

$354K

0.05%

EC

200

PALO ALTO NETWORKS, INC.

697435105

Jan 2026

1,958

$347K

0.05%

EC

201

THE WILLIAMS COMPANIES, INC.

969457100

Apr 2024

5,018

$338K

0.04%

EC

202

INTUIT INC.

461202103

Apr 2024

668

$333K

0.04%

EC

203

CSX Corporation

126408103

Jan 2026

8,820

$333K

0.04%

EC

204

ACCENTURE PUBLIC LIMITED COMPANY

G1151C101

Jan 2026

1,260

$332K

0.04%

EC

205

PROLOGIS, INC.

74340W103

Jan 2026

2,527

$330K

0.04%

EC

206

The Bank of New York Mellon Corporation

N/A

Apr 2024

2,751

$330K

0.04%

EC

207

CORPAY, INC.

219948106

Apr 2024

1,030

$324K

0.04%

EC

208

SERVICENOW, INC.

81762P102

Apr 2024

2,767

$324K

0.04%

EC

209

OLD DOMINION FREIGHT LINE, INC.

679580100

Jan 2026

1,865

$323K

0.04%

EC

210

Pepsico, Inc.

713448108

Apr 2024

2,065

$317K

0.04%

EC

211

BLOCK, INC.

852234103

Jan 2026

5,196

$314K

0.04%

EC

212

LOWE'S COMPANIES, INC.

548661107

Jan 2026

1,137

$304K

0.04%

EC

213

WELLTOWER INC.

95040Q104

Apr 2024

1,610

$303K

0.04%

EC

214

CVS HEALTH CORPORATION

126650100

Apr 2024

4,057

$302K

0.04%

EC

215

BOSTON SCIENTIFIC CORPORATION

101137107

Apr 2024

3,208

$300K

0.04%

EC

216

COLGATE-PALMOLIVE COMPANY

194162103

Jan 2026

3,289

$297K

0.04%

EC

217

HILTON WORLDWIDE HOLDINGS INC.

43300A203

Apr 2024

974

$291K

0.04%

EC

218

ALLIANT ENERGY CORPORATION

N/A

Apr 2024

4,334

$286K

0.04%

EC

219

EQUINIX, INC.

29444U700

Apr 2024

338

$277K

0.04%

EC

220

SEMPRA

816851109

Jan 2026

3,185

$277K

0.04%

EC

221

CROWDSTRIKE HOLDINGS, INC.

22788C105

Jan 2026

611

$270K

0.04%

EC

222

CHIPOTLE MEXICAN GRILL, INC.

169656105

Apr 2024

6,907

$268K

0.04%

EC

223

HOWMET AEROSPACE INC.

443201108

Jan 2026

1,250

$260K

0.03%

EC

224

O'Reilly Automotive, Inc.

67103H107

Jan 2026

2,622

$258K

0.03%

EC

225

CENCORA, INC.

N/A

Apr 2024

699

$251K

0.03%

EC

226

TRADEWEB MARKETS INC.

892672106

Apr 2024

2,383

$246K

0.03%

EC

227

TKO GROUP HOLDINGS, INC.

87256C101

Jan 2026

1,201

$243K

0.03%

EC

228

PG&E CORPORATION

69331C108

Jan 2026

15,701

$242K

0.03%

EC

229

SAIA, INC.

78709Y105

Jan 2026

688

$230K

0.03%

EC

230

MOODY'S CORPORATION

615369105

Apr 2024

444

$229K

0.03%

EC

231

AMERICAN TOWER CORPORATION

03027X100

Apr 2024

1,267

$227K

0.03%

EC

232

TERADYNE, INC.

880770102

Jan 2026

942

$227K

0.03%

EC

233

PACCAR INC

693718108

Jan 2026

1,828

$225K

0.03%

EC

234

THE WALT DISNEY COMPANY

254687106

Apr 2024

1,983

$224K

0.03%

EC

235

CONSOLIDATED EDISON, INC.

209115104

Jan 2026

2,089

$223K

0.03%

EC

236

ROYAL CARIBBEAN CRUISES LTD.

V7780T103

Jan 2026

685

$222K

0.03%

EC

237

AMERICAN INTERNATIONAL GROUP, INC.

N/A

Apr 2024

2,938

$220K

0.03%

EC

238

VERTIV HOLDINGS CO

92537N108

Jan 2026

1,175

$219K

0.03%

EC

239

CARVANA CO.

146869102

Jan 2026

537

$215K

0.03%

EC

240

Franco-Nevada Corporation

351858105

Jan 2026

915

$214K

0.03%

EC

241

WELLS FARGO & COMPANY

949746101

Apr 2024

2,338

$212K

0.03%

EC

242

AUTOZONE, INC.

N/A

Apr 2024

57

$211K

0.03%

EC

243

THE SOUTHERN COMPANY

842587107

Jan 2026

2,350

$210K

0.03%

EC

244

CAPITAL ONE FINANCIAL CORPORATION

14040H105

Apr 2024

934

$204K

0.03%

EC

245

GENERAL MOTORS COMPANY

37045V100

Jan 2026

2,417

$203K

0.03%

EC

246

EQUITABLE HOLDINGS, INC.

N/A

Apr 2024

4,359

$202K

0.03%

EC

247

THE SHERWIN-WILLIAMS COMPANY

824348106

Jan 2026

562

$199K

0.03%

EC

248

SLB N.V.

806857108

Jan 2026

4,068

$197K

0.03%

EC

249

ADOBE INC.

00724F101

Apr 2024

666

$195K

0.03%

EC

250

TARGA RESOURCES CORP.

87612G101

Jan 2026

971

$195K

0.03%

EC

251

W.W. GRAINGER, INC.

384802104

Jan 2026

180

$194K

0.03%

EC

252

PALANTIR TECHNOLOGIES INC.

69608A108

Jan 2026

1,320

$193K

0.03%

EC

253

DOVER CORPORATION

260003108

Jan 2026

950

$191K

0.03%

EC

254

PULTEGROUP, INC.

745867101

Jan 2026

1,518

$190K

0.03%

EC

255

GE VERNOVA INC.

36828A101

Jan 2026

260

$189K

0.03%

EC

256

CINTAS CORPORATION

172908105

Jan 2026

983

$188K

0.03%

EC

257

HUBBELL INCORPORATED

443510607

Jan 2026

385

$188K

0.02%

EC

258

FORTINET, INC.

N/A

Apr 2024

2,243

$182K

0.02%

EC

259

TRANE TECHNOLOGIES PLC

G8994E103

Jan 2026

433

$182K

0.02%

EC

260

ECOLAB INC.

278865100

Jan 2026

640

$180K

0.02%

EC

261

FREEPORT-MCMORAN INC.

35671D857

Jan 2026

2,962

$178K

0.02%

EC

262

REXFORD INDUSTRIAL REALTY, INC

76169C100

Jan 2026

4,391

$178K

0.02%

EC

263

THE PROGRESSIVE CORPORATION

743315103

Jan 2026

851

$177K

0.02%

EC

264

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

G51502105

Apr 2024

1,449

$173K

0.02%

EC

265

CRH PUBLIC LIMITED COMPANY

G25508105

Jan 2026

1,407

$172K

0.02%

EC

266

ARES MANAGEMENT CORPORATION

03990B101

Apr 2024

1,146

$172K

0.02%

EC

267

MARTIN MARIETTA MATERIALS, INC.

573284106

Jan 2026

257

$168K

0.02%

EC

268

CBRE GROUP, INC.

12504L109

Jan 2026

981

$167K

0.02%

EC

269

THE ESTEE LAUDER COMPANIES INC.

518439104

Jan 2026

1,446

$167K

0.02%

EC

270

DOORDASH, INC.

25809K105

Apr 2024

808

$165K

0.02%

EC

271

INTERNATIONAL BUSINESS MACHINES CORPORATION

459200101

Jan 2026

539

$165K

0.02%

EC

272

UNILEVER PLC

904767803

Jan 2026

2,397

$164K

0.02%

EC

273

DIAMONDBACK ENERGY, INC.

25278X109

Jan 2026

998

$164K

0.02%

EC

274

BAKER HUGHES COMPANY

05722G100

Apr 2024

2,860

$160K

0.02%

EC

275

ROSS STORES, INC.

778296103

Apr 2024

844

$159K

0.02%

EC

276

MARATHON PETROLEUM CORPORATION

56585A102

Jan 2026

903

$159K

0.02%

EC

277

MONSTER BEVERAGE CORPORATION

61174X109

Jan 2026

1,926

$156K

0.02%

EC

278

VOYA FINANCIAL, INC.

929089100

Jan 2026

2,003

$154K

0.02%

EC

279

ATMOS ENERGY CORPORATION

N/A

Apr 2024

920

$153K

0.02%

EC

280

MCKESSON CORPORATION

58155Q103

Jan 2026

183

$152K

0.02%

EC

281

APOLLO GLOBAL MANAGEMENT, INC.

03769M106

Jan 2026

1,127

$152K

0.02%

EC

282

WASTE MANAGEMENT, INC.

94106L109

Jan 2026

676

$150K

0.02%

EC

283

STEEL DYNAMICS, INC.

858119100

Jan 2026

831

$149K

0.02%

EC

284

FIFTH THIRD BANCORP

316773100

Jan 2026

2,909

$146K

0.02%

EC

285

CARDINAL HEALTH, INC.

14149Y108

Jan 2026

666

$143K

0.02%

EC

286

CONSTELLATION ENERGY CORPORATION.

21037T109

Jan 2026

506

$142K

0.02%

EC

287

CUMMINS INC.

231021106

Jan 2026

244

$141K

0.02%

EC

288

THE MIDDLEBY CORPORATION

596278101

Jan 2026

944

$139K

0.02%

EC

289

STARBUCKS CORPORATION

855244109

Apr 2024

1,500

$138K

0.02%

EC

290

TRANSDIGM GROUP INCORPORATED

893641100

Apr 2024

96

$137K

0.02%

EC

291

EAST WEST BANCORP, INC.

27579R104

Jan 2026

1,196

$137K

0.02%

EC

292

API GROUP CORPORATION

00187Y100

Jan 2026

3,292

$137K

0.02%

EC

293

KEURIG DR PEPPER INC.

49271V100

Jan 2026

4,976

$137K

0.02%

EC

294

VALERO ENERGY CORPORATION

91913Y100

Jan 2026

738

$134K

0.02%

EC

295

ELEVANCE HEALTH, INC.

N/A

Apr 2024

383

$132K

0.02%

EC

296

HUNTINGTON BANCSHARES INCORPORATED

446150104

Jan 2026

7,567

$132K

0.02%

EC

297

RESMED INC.

761152107

Jan 2026

512

$132K

0.02%

EC

298

INTERNATIONAL PAPER COMPANY

460146103

Jan 2026

3,224

$130K

0.02%

EC

299

MEDTRONIC PUBLIC LIMITED COMPANY

G5960L103

Apr 2024

1,262

$130K

0.02%

EC

300

The Descartes Systems Group Inc.

249906108

Jan 2026

1,735

$130K

0.02%

EC

301

THE CIGNA GROUP

125523100

Apr 2024

468

$128K

0.02%

EC

302

Compagnie des chemins de fer nationaux du Canada

136375102

Jan 2026

1,323

$127K

0.02%

EC

303

Mondelez International, Inc.

609207105

Jan 2026

2,146

$125K

0.02%

EC

304

THE HARTFORD INSURANCE GROUP, INC.

416515104

Jan 2026

929

$125K

0.02%

EC

305

VERISK ANALYTICS, INC.

92345Y106

Jan 2026

567

$123K

0.02%

EC

306

BLACKSTONE INC.

09260D107

Jan 2026

858

$122K

0.02%

EC

307

ESAB CORPORATION

29605J106

Jan 2026

985

$119K

0.02%

EC

308

CARRIER GLOBAL CORPORATION

14448C104

Apr 2024

1,990

$119K

0.02%

EC

309

EMERSON ELECTRIC CO.

291011104

Jan 2026

787

$116K

0.02%

EC

310

EOG RESOURCES, INC.

26875P101

Jan 2026

1,011

$113K

0.02%

EC

311

PUBLIC STORAGE.

74460D109

Jan 2026

410

$113K

0.02%

EC

312

INGERSOLL RAND INC.

45687V106

Jan 2026

1,315

$113K

0.02%

EC

313

IDEXX LABORATORIES, INC.

45168D104

Apr 2024

167

$112K

0.01%

EC

314

WASTE CONNECTIONS, INC.

94106B101

Apr 2024

664

$111K

0.01%

EC

315

ROBINHOOD MARKETS, INC.

770700102

Jan 2026

1,097

$109K

0.01%

EC

316

UNITED AIRLINES HOLDINGS, INC.

910047109

Jan 2026

1,010

$103K

0.01%

EC

317

KEYCORP

493267108

Jan 2026

4,693

$101K

0.01%

EC

318

SIMON PROPERTY GROUP, INC.

828806109

Jan 2026

515

$99K

0.01%

EC

319

ULTA BEAUTY, INC.

90384S303

Jan 2026

152

$98K

0.01%

EC

320

CMS ENERGY CORPORATION

125896100

Jan 2026

1,351

$97K

0.01%

EC

321

CORTEVA, INC.

22052L104

Jan 2026

1,323

$96K

0.01%

EC

322

MSCI INC.

55354G100

Apr 2024

158

$96K

0.01%

EC

323

INTERCONTINENTAL EXCHANGE, INC.

45866F104

Jan 2026

542

$94K

0.01%

EC

324

EQT CORPORATION

26884L109

Jan 2026

1,590

$92K

0.01%

EC

325

3M COMPANY

88579Y101

Jan 2026

561

$86K

0.01%

EC

326

BALL CORPORATION

N/A

Apr 2024

1,491

$85K

0.01%

EC

327

EXPAND ENERGY CORPORATION

165167735

Jan 2026

708

$80K

0.01%

EC

328

West Fraser Timber Co. Ltd.

952845105

Jan 2026

1,162

$79K

0.01%

EC

329

ANALOG DEVICES, INC.

N/A

Apr 2024

251

$78K

0.01%

EC

330

FIRST SOLAR, INC.

336433107

Jan 2026

344

$78K

0.01%

EC

331

ESSEX PROPERTY TRUST, INC.

297178105

Jan 2026

305

$77K

0.01%

EC

332

AVALONBAY COMMUNITIES, INC.

N/A

Apr 2024

421

$75K

0.01%

EC

333

AMETEK, INC.

N/A

Apr 2024

333

$75K

0.01%

EC

334

UBER TECHNOLOGIES, INC.

90353T100

Apr 2024

928

$74K

0.01%

EC

335

COREBRIDGE FINANCIAL, INC.

21871X109

Jan 2026

2,362

$73K

0.01%

EC

336

WINGSTOP INC.

974155103

Jan 2026

273

$72K

0.01%

EC

337

SITEONE LANDSCAPE SUPPLY, INC.

82982L103

Jan 2026

482

$69K

0.01%

EC

338

AXIS CAPITAL HOLDINGS LIMITED

G0692U109

Jan 2026

617

$64K

0.01%

EC

339

WESTERN ALLIANCE BANCORPORATION

957638109

Jan 2026

713

$64K

0.01%

EC

340

CENTENE CORPORATION

15135B101

Jan 2026

1,466

$64K

0.01%

EC

341

AUTODESK, INC.

N/A

Apr 2024

250

$63K

0.01%

EC

342

KENVUE INC.

49177J102

Jan 2026

3,583

$62K

0.01%

EC

343

LAMB WESTON HOLDINGS, INC.

513272104

Jan 2026

1,350

$62K

0.01%

EC

344

CUBESMART

229663109

Jan 2026

1,646

$62K

0.01%

EC

345

WEST PHARMACEUTICAL SERVICES, INC.

955306105

Jan 2026

251

$58K

0.01%

EC

346

ZOETIS INC.

98978V103

Apr 2024

464

$58K

0.01%

EC

347

NIKE, INC.

654106103

Apr 2024

933

$58K

0.01%

EC

348

STANLEY BLACK & DECKER, INC.

854502101

Jan 2026

731

$58K

0.01%

EC

349

SYNOPSYS, INC.

871607107

Jan 2026

122

$57K

0.01%

EC

350

CDW CORPORATION

12514G108

Apr 2024

448

$57K

0.01%

EC

351

QUEST DIAGNOSTICS INCORPORATED

74834L100

Jan 2026

299

$56K

0.01%

EC

352

PACKAGING CORPORATION OF AMERICA

695156109

Jan 2026

250

$56K

0.01%

EC

353

TARGET CORPORATION

N/A

Apr 2024

514

$54K

0.01%

EC

354

COMCAST CORPORATION

20030N101

Apr 2024

1,814

$54K

0.01%

EC

355

SPOTIFY TECHNOLOGY S.A.

L8681T102

Apr 2024

107

$54K

0.01%

EC

356

SYSCO CORPORATION

871829107

Jan 2026

624

$52K

0.01%

EC

357

INVESCO LTD

G491BT108

Jan 2026

1,900

$52K

0.01%

EC

358

EQUIFAX INC.

294429105

Apr 2024

257

$52K

0.01%

EC

359

EDWARDS LIFESCIENCES CORPORATION

N/A

Apr 2024

623

$51K

0.01%

EC

360

XYLEM INC.

98419M100

Jan 2026

364

$50K

0.01%

EC

361

ARTHUR J. GALLAGHER & CO.

363576109

Jan 2026

200

$50K

0.01%

EC

362

FIRSTENERGY CORP.

337932107

Jan 2026

1,024

$48K

0.01%

EC

363

KIMCO REALTY CORPORATION.

49446R109

Jan 2026

2,280

$48K

0.01%

EC

364

REGENCY CENTERS CORPORATION

758849103

Jan 2026

653

$48K

0.01%

EC

365

ENTERGY CORPORATION

29364G103

Jan 2026

494

$47K

0.01%

EC

366

Popular, Inc.

733174700

Jan 2026

354

$47K

0.01%

EC

367

EXELON CORPORATION

30161N101

Jan 2026

1,055

$47K

0.01%

EC

368

E.L.F. BEAUTY, INC.

26856L103

Apr 2024

553

$47K

0.01%

EC

369

DARDEN RESTAURANTS, INC.

237194105

Jan 2026

233

$46K

0.01%

EC

370

UNION PACIFIC CORPORATION

907818108

Jan 2026

197

$46K

0.01%

EC

371

CF INDUSTRIES HOLDINGS, INC.

125269100

Jan 2026

496

$46K

0.01%

EC

372

TYSON FOODS, INCORPORATED

902494103

Jan 2026

703

$46K

0.01%

EC

373

QUALCOMM INCORPORATED

747525103

Jan 2026

300

$45K

0.01%

EC

374

WORKDAY, INC.

98138H101

Apr 2024

257

$45K

0.01%

EC

375

AIRBNB, INC.

N/A

Apr 2024

325

$42K

0.01%

EC

376

ELEVANCE HEALTH, INC.

N/A

Apr 2024

120

$41K

0.01%

EC

377

FAIR ISAAC CORPORATION

303250104

Jan 2026

28

$41K

0.01%

EC

378

FORMULA ONE GROUP

531229755

Jan 2026

470

$41K

0.01%

EC

379

MEDLINE INC.

58507V107

Jan 2026

924

$41K

0.01%

EC

380

DOMINO'S PIZZA, INC.

25754A201

Jan 2026

99

$41K

0.01%

EC

381

RENAISSANCERE HOLDINGS LTD.

G7496G103

Jan 2026

140

$39K

0.01%

EC

382

SUN COMMUNITIES, INC.

866674104

Apr 2024

307

$39K

0.01%

EC

383

QUALCOMM INCORPORATED

747525103

Jan 2026

258

$39K

0.01%

EC

384

BXP, INC.

101121101

Jan 2026

604

$39K

0.01%

EC

385

FISERV, INC.

337738108

Apr 2024

590

$38K

0.00%

EC

386

ALPHABET INC.

02079K305

Apr 2024

110

$37K

0.00%

EC

387

TARGET CORPORATION

N/A

Apr 2024

347

$37K

0.00%

EC

388

CBOE GLOBAL MARKETS, INC.

12503M108

Jan 2026

138

$37K

0.00%

EC

389

NIKE, INC.

654106103

Apr 2024

579

$36K

0.00%

EC

390

MINES AGNICO EAGLE LIMITEE

N/A

Apr 2024

186

$35K

0.00%

EC

391

THE CIGNA GROUP

125523100

Apr 2024

125

$34K

0.00%

EC

392

BOOZ ALLEN HAMILTON HOLDING CORPORATION

N/A

Apr 2024

380

$34K

0.00%

EC

393

PTC INC.

69370C100

Apr 2024

214

$33K

0.00%

EC

394

Truist Financial Corporation

89832Q109

Apr 2024

615

$32K

0.00%

EC

395

THE MOSAIC COMPANY

61945C103

Jan 2026

1,034

$28K

0.00%

EC

396

POOL CORPORATION

73278L105

Jan 2026

90

$23K

0.00%

EC

397

AUTOMATIC DATA PROCESSING, INC.

N/A

Apr 2024

86

$21K

0.00%

EC

398

HUBSPOT, INC.

443573100

Apr 2024

70

$20K

0.00%

EC

399

DOW INC.

260557103

Jan 2026

598

$16K

0.00%

EC

400

DAYFORCE, INC.

15677J108

Jan 2026

234

$16K

0.00%

EC

401

COSTAR GROUP, INC.

22160N109

Apr 2024

259

$16K

0.00%

EC

402

EQUITY LIFESTYLE PROPERTIES, INC.

29472R108

Jan 2026

244

$15K

0.00%

EC

403

VERALTO CORPORATION

92338C103

Apr 2024

149

$15K

0.00%

EC

404

RPM INTERNATIONAL INC.

749685103

Jan 2026

105

$11K

0.00%

EC

405

GLOBAL PAYMENTS INC.

37940X102

Apr 2024

82

$6K

0.00%

EC

406

Klarna Group PLC

G5279N105

Jan 2026

225

$5K

0.00%

EC

407

STATE STREET CORPORATION

SAHXX

Jan 2026

4,727

$5K

0.00%

STIV

408

The Magnum Ice Cream Company N.V.

N5505D105

Jan 2026

138

$2K

0.00%

EC

409

N/A

Apr 2024

178

$178

0.00%

STIV

410

N/A

Apr 2024

81

$81

0.00%

STIV