HC Capital Trust
The Value Equity Portfolio
$611.14M
Avg Monthly Net Assets
$756.53M
Total Assets
$505K
Total Liabilities
$756.03M
Net Assets
The Value Equity Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $611.14M.
On May 28th, 2024 it reported 441 holdings, the largest
being MICROSOFT CORPORATION (7.0%), APPLE INC. (5.6%) and NVIDIA CORPORATION (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Advisors Shares | C000085457 | HCVPX | |
| HC Strategic Shares | C000025693 | HCVEX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $899K | 10K | 0.12 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $6M | 49K | 0.73 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $6M | 35K | 0.84 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 4K | 0.19 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $6M | 12K | 0.83 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 12K | 0.28 |
| AECOM | Long | Equity-common | US | $351K | 4K | 0.05 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $753K | 4K | 0.10 |
| AFLAC INCORPORATED | Long | Equity-common | US | $2M | 23K | 0.27 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.18 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $636K | 4K | 0.08 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $2M | 7K | 0.24 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $554K | 3K | 0.07 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $345K | 3K | 0.05 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $2M | 49K | 0.22 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 6K | 0.24 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $81K | 2K | 0.01 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $5M | 27K | 0.61 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $332K | 2K | 0.04 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $19M | 125K | 2.50 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $14M | 92K | 1.85 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $2M | 37K | 0.21 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $28M | 154K | 3.68 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $198K | 3K | 0.03 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $432K | 28K | 0.06 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3M | 30K | 0.34 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $5M | 21K | 0.63 |
| AMERICAN HOMES 4 RENT A | Long | Equity-common | US | $136K | 4K | 0.02 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.14 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $144K | 1K | 0.02 |
| AMERICOLD REALTY TRUST INC (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $293K | 12K | 0.04 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 3K | 0.15 |
| AMETEK INC W I (AMETEK, INC.) | Long | Equity-common | US | $613K | 3K | 0.08 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $4M | 14K | 0.53 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $737K | 4K | 0.10 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $367K | 19K | 0.05 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $275K | 20K | 0.04 |
| AON PLC | Long | Equity-common | IE | $187K | 560 | 0.02 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $924K | 8K | 0.12 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $43M | 249K | 5.64 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $4M | 21K | 0.58 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $38K | 262 | 0.00 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $866K | 14K | 0.11 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $72K | 841 | 0.01 |
| ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $353K | 3K | 0.05 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $169K | 676 | 0.02 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $225K | 1K | 0.03 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $17K | 430 | 0.00 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $96K | 808 | 0.01 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $3M | 10K | 0.35 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $468K | 3K | 0.06 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $69K | 22 | 0.01 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $6K | 27 | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $169K | 5K | 0.02 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $2M | 23K | 0.20 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $9M | 226K | 1.13 |
| BANK OZK | Long | Equity-common | US | $759K | 17K | 0.10 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $326K | 7K | 0.04 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $1M | 5K | 0.16 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $10M | 24K | 1.33 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $636K | 8K | 0.08 |
| BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $138K | 398 | 0.02 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $4M | 5K | 0.51 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $1M | 5K | 0.14 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $1M | 24K | 0.17 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $656K | 28K | 0.09 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $4M | 3K | 0.51 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $150K | 2K | 0.02 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $237K | 5K | 0.03 |
| BRUKER BIOSCIENCES CORP (BRUKER CORPORATION) | Long | Equity-common | US | $122K | 1K | 0.02 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $172K | 2K | 0.02 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $342K | 8K | 0.05 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $691K | 7K | 0.09 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $153K | 3K | 0.02 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.39 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $300K | 7K | 0.04 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.16 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $1M | 3K | 0.14 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $4M | 12K | 0.59 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $164K | 2K | 0.02 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $282K | 2K | 0.04 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $760K | 3K | 0.10 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.25 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 30K | 0.34 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $119K | 438 | 0.02 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $1M | 7K | 0.15 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.41 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $226K | 2K | 0.03 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $4M | 11K | 0.54 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $404K | 3K | 0.05 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $5M | 91K | 0.60 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $496K | 8K | 0.07 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $66K | 2K | 0.01 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $2M | 12K | 0.32 |
| CLOROX CO (THE CLOROX COMPANY) | Long | Equity-common | US | $186K | 1K | 0.02 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $359K | 2K | 0.05 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $117K | 2K | 0.02 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $5M | 86K | 0.70 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $136K | 2K | 0.02 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $2M | 8K | 0.27 |
| COLUMBIA BANKING SYSTEM (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $109K | 6K | 0.01 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $4M | 85K | 0.49 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $879K | 16K | 0.12 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $37K | 688 | 0.00 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $498K | 17K | 0.07 |
| CONOCOPHILLIPS | Long | Equity-common | US | $646K | 5K | 0.09 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $149K | 2K | 0.02 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $773K | 3K | 0.10 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $561K | 3K | 0.07 |
| COPA HOLDINGS SA CLASS A (Copa Holdings, S.A.) | Long | Equity-common | PA | $218K | 2K | 0.03 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $6M | 109K | 0.84 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $537K | 9K | 0.07 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $3M | 27K | 0.34 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.38 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $2M | 64K | 0.23 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $262K | 2K | 0.03 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $149K | 4K | 0.02 |
| CUBESMART | Long | Equity-common | US | $267K | 6K | 0.04 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $175K | 2K | 0.02 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $2M | 5K | 0.21 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.15 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $567K | 3K | 0.07 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $874K | 4K | 0.12 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $376K | 2K | 0.05 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.20 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $737K | 5K | 0.10 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 10K | 0.19 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $840K | 6K | 0.11 |
| DOLBY LABORATORIES INC CLASS A (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $43K | 512 | 0.01 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $149K | 952 | 0.02 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $555K | 4K | 0.07 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $56K | 1K | 0.01 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $4K | 53 | 0.00 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $842K | 5K | 0.11 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $534K | 9K | 0.07 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $1M | 24K | 0.14 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $32K | 521 | 0.00 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $117K | 1K | 0.02 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $743K | 8K | 0.10 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $1M | 13K | 0.13 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $238K | 3K | 0.03 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 12K | 0.51 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $832K | 16K | 0.11 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $135K | 2K | 0.02 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $951K | 10K | 0.13 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $2M | 4K | 0.29 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $7M | 9K | 0.97 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $2M | 17K | 0.25 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $103K | 2K | 0.01 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $414K | 19K | 0.05 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $511K | 4K | 0.07 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $2M | 8K | 0.31 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $274K | 7K | 0.04 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $289K | 1K | 0.04 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $2M | 2K | 0.21 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $555K | 15K | 0.07 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $137K | 2K | 0.02 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $182K | 2K | 0.02 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $124K | 507 | 0.02 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $262K | 2K | 0.03 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $909K | 5K | 0.12 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $583K | 10K | 0.08 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $342K | 9K | 0.05 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $37K | 305 | 0.00 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $756K | 5K | 0.10 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $4M | 36K | 0.55 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $1M | 13K | 0.14 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $141K | 1K | 0.02 |
| FEDERATED HERMES TR OBL-INST (Federated Hermes Treasury Obli) | Long | Short-term investment vehicle | US | $340K | 340K | 0.05 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.18 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $487K | 13K | 0.06 |
| FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $966K | 591 | 0.13 |
| FIRST HAWIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $150K | 7K | 0.02 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $530K | 3K | 0.07 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $167K | 923 | 0.02 |
| FLOOR DECOR HOLDINGS INC A (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $5M | 36K | 0.62 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $135K | 6K | 0.02 |
| FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $3M | 53K | 0.37 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $86K | 2K | 0.01 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $153K | 5K | 0.02 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $477K | 17K | 0.06 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $465K | 3K | 0.06 |
| GCI LIBERTY INC CLASS A | Long | Equity-common | US | $0 | 5K | – |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $241K | 3K | 0.03 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $1M | 8K | 0.18 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $893K | 13K | 0.12 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $21K | 585 | 0.00 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $593K | 4K | 0.08 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $591K | 4K | 0.08 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $2M | 14K | 0.22 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $3M | 8K | 0.41 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $519K | 38K | 0.07 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $101K | 2K | 0.01 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $368K | 7K | 0.05 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $1M | 27K | 0.14 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $66K | 1K | 0.01 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $795K | 71K | 0.11 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 5K | 0.21 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $585K | 3K | 0.08 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $256K | 6K | 0.03 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $382K | 2K | 0.05 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.34 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $32K | 148 | 0.00 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $7M | 17K | 0.88 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 16K | 0.44 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $85K | 2K | 0.01 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $331K | 5K | 0.04 |
| HP INC (HP INC.) | Long | Equity-common | US | $3M | 84K | 0.34 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $967K | 3K | 0.13 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $575K | 41K | 0.08 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $611K | 4K | 0.08 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $412K | 8K | 0.05 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $1M | 10K | 0.14 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $7K | 28 | 0.00 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $893K | 2K | 0.12 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $656K | 7K | 0.09 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $3M | 64K | 0.37 |
| INTERACTIVE BROKERS GROUP INC CL A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $256K | 2K | 0.03 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $421K | 3K | 0.06 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $404K | 2K | 0.05 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $414K | 11K | 0.05 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $478K | 15K | 0.06 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $1M | 3K | 0.14 |
| INVESCO LTD (INVESCO LTD.) | Long | Equity-common | BM | $165K | 10K | 0.02 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $378K | 11K | 0.05 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $180K | 710 | 0.02 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $422K | 5K | 0.06 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $196K | 1K | 0.03 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $110K | 717 | 0.01 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $120K | 1K | 0.02 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $754K | 17K | 0.10 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $867K | 13K | 0.11 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $7M | 45K | 0.94 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $392K | 2K | 0.05 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $9M | 44K | 1.16 |
| KELLANOVA | Long | Equity-common | US | $589K | 10K | 0.08 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $211K | 7K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $164K | 1K | 0.02 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.28 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $955K | 9K | 0.13 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $146K | 3K | 0.02 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $512K | 14K | 0.07 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $516K | 9K | 0.07 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $225K | 1K | 0.03 |
| LABORATORY CORP OF AMERICA HOLDINGS (LABORATORY CORPORATION OF AMERICA HOLDINGS) | Long | Equity-common | US | $466K | 2K | 0.06 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $492K | 506 | 0.07 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $101K | 846 | 0.01 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.24 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $62K | 3K | 0.01 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $240K | 2K | 0.03 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.16 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $13K | 83 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $976K | 15K | 0.13 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $28K | 636 | 0.00 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.33 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $902K | 4K | 0.12 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $734K | 7K | 0.10 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $509K | 3K | 0.07 |
| MACERICH COMPANY (THE MACERICH COMPANY) | Long | Equity-common | US | $613K | 36K | 0.08 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $6M | 23K | 0.77 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.31 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $362K | 1K | 0.05 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $531K | 3K | 0.07 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $829K | 1K | 0.11 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $427K | 6K | 0.06 |
| MASCO CORPORATION | Long | Equity-common | US | $517K | 7K | 0.07 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $9M | 18K | 1.17 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $203K | 10K | 0.03 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $6M | 20K | 0.75 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.29 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6K | 74 | 0.00 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $8M | 58K | 1.02 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $14M | 30K | 1.90 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $2M | 26K | 0.26 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 3K | 0.49 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $566K | 5K | 0.07 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $53M | 126K | 7.00 |
| MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $267K | 2K | 0.04 |
| MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $408K | 992 | 0.05 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $665K | 10K | 0.09 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $537K | 9K | 0.07 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 20K | 0.25 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $212K | 686 | 0.03 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $275K | 774 | 0.04 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $119K | 2K | 0.02 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $257K | 2K | 0.03 |
| NETFLIX COM INC (NETFLIX, INC.) | Long | Equity-common | US | $3M | 5K | 0.40 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 3K | 0.16 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $665K | 19K | 0.09 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $2M | 35K | 0.30 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $867K | 9K | 0.11 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $2M | 73K | 0.27 |
| NORDSON INC (NORDSON CORPORATION) | Long | Equity-common | US | $342K | 1K | 0.05 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.18 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $358K | 747 | 0.05 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $1M | 51K | 0.14 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $420K | 27K | 0.06 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.22 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $39M | 43K | 5.19 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.22 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $1M | 13K | 0.18 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $561K | 3K | 0.07 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $217K | 7K | 0.03 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $1M | 25K | 0.19 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $408K | 5K | 0.05 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $367K | 4K | 0.05 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $738K | 14K | 0.10 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $513K | 6K | 0.07 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $7M | 57K | 0.95 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $63K | 3K | 0.01 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.28 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $745K | 8K | 0.10 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $389K | 2K | 0.05 |
| Paramount Global | Long | Equity-common | US | $541K | 46K | 0.07 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $435K | 25K | 0.06 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $941K | 2K | 0.12 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $281K | 24K | 0.04 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $849K | 7K | 0.11 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $2M | 8K | 0.22 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $1M | 7K | 0.16 |
| PENUMBERA INC (PENUMBRA, INC.) | Long | Equity-common | US | $320K | 1K | 0.04 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $5M | 29K | 0.67 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $2M | 65K | 0.24 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $579K | 6K | 0.08 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 8K | 0.18 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $328K | 3K | 0.04 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $136K | 1K | 0.02 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $973K | 7K | 0.13 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $9M | 53K | 1.15 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $609K | 3K | 0.08 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $3M | 21K | 0.36 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $718K | 6K | 0.09 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $392K | 6K | 0.05 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $780K | 3K | 0.10 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $498K | 4K | 0.07 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $98K | 2K | 0.01 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 7K | 0.16 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $299K | 1K | 0.04 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $476K | 76K | 0.06 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $390K | 3K | 0.05 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $288K | 2K | 0.04 |
| RB GLOBAL INC | Long | Equity-common | CA | $120K | 2K | 0.02 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.14 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $718K | 4K | 0.09 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $708K | 3K | 0.09 |
| REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $243K | 1K | 0.03 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $51K | 485 | 0.01 |
| REXFORD INDUSTRIAL REALTY (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $329K | 7K | 0.04 |
| RITHM CAPITAL CORP (RITHM CAPITAL CORP.) | Long | Equity-common | US | $169K | 15K | 0.02 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $65K | 825 | 0.01 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $23K | 41 | 0.00 |
| ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $2M | 17K | 0.31 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $2M | 18K | 0.24 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $41K | 2K | 0.01 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $905K | 8K | 0.12 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $114K | 269 | 0.02 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 5K | 0.20 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $2M | 42K | 0.30 |
| SEMPRA ENERGY | Long | Equity-common | US | $137K | 2K | 0.02 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $230K | 3K | 0.03 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $6M | 8K | 0.83 |
| SILGAN HOLDINGS (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $113K | 2K | 0.01 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $416K | 4K | 0.06 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $689K | 4K | 0.09 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $324K | 44K | 0.04 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $142K | 2K | 0.02 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 32K | 0.31 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $4M | 4M | 0.53 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $3M | 31K | 0.37 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $595K | 8K | 0.08 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $283K | 2K | 0.04 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $145K | 3K | 0.02 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $337K | 1K | 0.04 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $246K | 2K | 0.03 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $60K | 964 | 0.01 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $382K | 668 | 0.05 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $2M | 42K | 0.22 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $764K | 9K | 0.10 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $4M | 24K | 0.51 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $949K | 8K | 0.13 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $789K | 22K | 0.10 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $370K | 8K | 0.05 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $778K | 7K | 0.10 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.42 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $538K | 21K | 0.07 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $310K | 21K | 0.04 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $378K | 2K | 0.05 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $6M | 33K | 0.76 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $4M | 24K | 0.55 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.25 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INC.) | Long | Equity-common | US | $2M | 3K | 0.27 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $218K | 2K | 0.03 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 21K | 0.29 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 18K | 0.30 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $539K | 2K | 0.07 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $2M | 8K | 0.31 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $5M | 4K | 0.72 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $196K | 3K | 0.03 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $22K | 327 | 0.00 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 13K | 0.13 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $172K | 5K | 0.02 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $5M | 18K | 0.60 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $3M | 17K | 0.33 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $4M | 18K | 0.55 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $5M | 11K | 0.72 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.16 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $122K | 546 | 0.02 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $383K | 2K | 0.05 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $3M | 12K | 0.36 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $103K | 1K | 0.01 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $805K | 4K | 0.11 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $2M | 49K | 0.27 |
| VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $3M | 11K | 0.34 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.17 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $96K | 8K | 0.01 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $249K | 8K | 0.03 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $42K | 2K | 0.01 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $6M | 23K | 0.86 |
| VITESSE ENERGY INC | Long | Equity-common | US | $48K | 2K | 0.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $704K | 3K | 0.09 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $287K | 3K | 0.04 |
| WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $249K | 2K | 0.03 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $6M | 104K | 0.83 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $3M | 28K | 0.46 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 10K | 0.27 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $248K | 720 | 0.03 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $488K | 1K | 0.06 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $1M | 17K | 0.19 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $777K | 13K | 0.10 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $533K | 6K | 0.07 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 6K | 0.14 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $1M | 17K | 0.14 |
| WEX US (WEX INC.) | Long | Equity-common | US | $10K | 43 | 0.00 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 41K | 0.21 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $958K | 3K | 0.13 |
| WK KELLOGG CO | Long | Equity-common | US | $48K | 3K | 0.01 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $308K | 10K | 0.04 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $216K | 4K | 0.03 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $230K | 2K | 0.03 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $63K | 485 | 0.01 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
R. Richard Williams
Richard W. Wortham, III
Jarrett Burt Kling
John M. Dyer
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv
ICE Data
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
BRIGHTON SECURITIES
Instinet, LLC
RBC Capital Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. LLC
Piper Jaffray & Co.