0001752724-24-043261.txt : 20240227
0001752724-24-043261.hdr.sgml : 20240227
20240227160826
ACCESSION NUMBER: 0001752724-24-043261
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686678
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000051788
SPDR Russell 1000 Momentum Focus ETF
C000162941
SPDR Russell 1000 Momentum Focus ETF
ONEO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000051788
C000162941
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Russell 1000 Momentum Focus ETF
S000051788
5493006G2KQ346T5MK30
2024-06-30
2023-12-31
N
163853504.39
801980.00
163051524.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1587.34000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1397.00000000
NS
USD
242910.36000000
0.148977668812
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
255.00000000
NS
USD
53476.05000000
0.032797025480
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3850.00000000
NS
USD
432740.00000000
0.265400769246
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1137.00000000
NS
USD
178224.75000000
0.109305785804
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
10933.00000000
NS
USD
422669.78000000
0.259224672434
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
675.00000000
NS
USD
178308.00000000
0.109356843284
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
384.00000000
NS
USD
90777.60000000
0.055674180501
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
15590.00000000
NS
USD
555939.40000000
0.340959339129
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1620.00000000
NS
USD
481690.80000000
0.295422445022
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1752.00000000
NS
USD
58341.60000000
0.035781082218
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
9037.00000000
NS
USD
1151313.80000000
0.706104284708
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3670.00000000
NS
USD
185408.40000000
0.113711540381
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
289.00000000
NS
USD
41754.72000000
0.025608297840
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
419.00000000
NS
USD
70597.31000000
0.043297546750
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
4243.00000000
NS
USD
162294.75000000
0.099535867945
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
189.00000000
NS
USD
10576.44000000
0.006486563090
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
566.00000000
NS
USD
148937.24000000
0.091343666094
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
849.00000000
NS
USD
22090.98000000
0.013548465788
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
577.00000000
NS
USD
360642.31000000
0.221183034840
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
6757.00000000
NS
USD
369540.33000000
0.226640217797
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
9720.00000000
NS
USD
533044.80000000
0.326918010729
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1774.00000000
NS
USD
88398.42000000
0.054215022110
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
4525.00000000
NS
USD
138736.50000000
0.085087520965
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
239.00000000
NS
USD
50338.18000000
0.030872560185
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1265.00000000
NS
USD
164968.65000000
0.101175779016
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
93.00000000
NS
USD
75497.40000000
0.046302786976
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
388.00000000
NS
USD
106052.04000000
0.065042041401
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
7930.00000000
NS
USD
112526.70000000
0.069012970238
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
852.00000000
NS
USD
133959.96000000
0.082158054333
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
316.00000000
NS
USD
42960.20000000
0.026347622422
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
411.00000000
NS
USD
144224.01000000
0.088453027679
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
720.00000000
NS
USD
25624.80000000
0.015715768433
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1275.00000000
NS
USD
77979.00000000
0.047824759867
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
3393.00000000
NS
USD
94834.35000000
0.058162197719
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1099.00000000
NS
USD
181214.11000000
0.111139169460
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
5659.00000000
NS
USD
288722.18000000
0.177074198527
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1382.00000000
NS
USD
95565.30000000
0.058610491596
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
965.00000000
NS
USD
78377.30000000
0.048069038479
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
558.00000000
NS
USD
98911.08000000
0.060662468731
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
4226.00000000
NS
USD
151797.92000000
0.093098129911
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
224.00000000
NS
USD
21293.44000000
0.013059332060
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
3566.00000000
NS
USD
92965.62000000
0.057016099878
Long
EC
CORP
KY
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1632.00000000
NS
USD
91081.92000000
0.055860820891
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
7033.00000000
NS
USD
258673.74000000
0.158645398114
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
596.00000000
NS
USD
28500.72000000
0.017479578989
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
168.00000000
NS
USD
74976.72000000
0.045983452335
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1794.00000000
NS
USD
69104.88000000
0.042382234854
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
486.00000000
NS
USD
43822.62000000
0.026876547253
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
4908.00000000
NS
USD
624297.60000000
0.382883632848
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1438.00000000
NS
USD
199163.00000000
0.122147278748
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
465.00000000
NS
USD
263027.25000000
0.161315419149
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
146.00000000
NS
USD
333896.16000000
0.204779539013
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
10923.00000000
NS
USD
118296.09000000
0.072551354820
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
185.00000000
NS
USD
15826.75000000
0.009706594316
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
8484.00000000
NS
USD
342838.44000000
0.210263866763
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
469.00000000
NS
USD
74702.32000000
0.045815161973
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
597.00000000
NS
USD
97555.77000000
0.059831252952
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
836.00000000
NS
USD
333321.56000000
0.204427135070
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
322.00000000
NS
USD
42500.78000000
0.026065858727
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
1438.00000000
NS
USD
342042.68000000
0.209775824715
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
713.00000000
NS
USD
290112.57000000
0.177926928978
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2549.00000000
NS
USD
436006.45000000
0.267404093050
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
4263.00000000
NS
USD
23318.61000000
0.014301375032
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1961.00000000
NS
USD
158036.99000000
0.096924570678
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
960.00000000
NS
USD
45120.00000000
0.027672234386
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1284.00000000
NS
USD
93000.12000000
0.057037258834
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
985.00000000
NS
USD
186036.95000000
0.114097032024
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
362.00000000
NS
USD
32771.86000000
0.020099082251
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
292.00000000
NS
USD
71721.04000000
0.043986733805
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
361.00000000
NS
USD
34652.39000000
0.021252417068
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
3090.00000000
NS
USD
255821.10000000
0.156895865253
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
84.00000000
NS
USD
13166.16000000
0.008074846309
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
606.00000000
NS
USD
34796.52000000
0.021340812439
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
190.00000000
NS
USD
56336.90000000
0.034551593559
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
4137.00000000
NS
USD
364717.92000000
0.223682618954
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
756.00000000
NS
USD
28402.92000000
0.017419597949
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1188.00000000
NS
USD
171262.08000000
0.105035558938
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
2391.00000000
NS
USD
48441.66000000
0.029709418652
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
30.00000000
NS
USD
15794.10000000
0.009686569971
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
53.00000000
NS
USD
3920.94000000
0.002404724527
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1345.00000000
NS
USD
46806.00000000
0.028706263357
Long
EC
CORP
BM
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
674.00000000
NS
USD
96105.66000000
0.058941896041
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
254.00000000
NS
USD
72362.06000000
0.044379873338
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2618.00000000
NS
USD
160247.78000000
0.098280454966
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
415.00000000
NS
USD
39043.20000000
0.023945314308
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2835.00000000
NS
USD
398714.40000000
0.244532764407
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
956.00000000
NS
USD
548189.52000000
0.336206313955
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
769.00000000
NS
USD
125769.95000000
0.077135096081
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
209.00000000
NS
USD
37578.20000000
0.023046825315
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
1422.00000000
NS
USD
13651.20000000
0.008372322829
Long
EC
CORP
LU
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1216.00000000
NS
USD
88415.36000000
0.054225411464
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
7002.00000000
NS
USD
263135.16000000
0.161381600683
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
782.00000000
NS
USD
47389.20000000
0.029063941706
Long
EC
CORP
KY
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
6437.00000000
NS
USD
836810.00000000
0.513218139560
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
647.00000000
NS
USD
78261.12000000
0.047997784928
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4729.00000000
NS
USD
468785.77000000
0.287507750543
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
934.00000000
NS
USD
45971.48000000
0.028194449682
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
466.00000000
NS
USD
39321.08000000
0.024115738964
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5324.00000000
NS
USD
130704.20000000
0.080161286739
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
10389.00000000
NS
USD
1541312.04000000
0.945291401455
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
130.00000000
NS
USD
14210.30000000
0.008715220574
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1777.00000000
NS
USD
141218.19000000
0.086609549054
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
534.00000000
NS
USD
23191.62000000
0.014223491676
Long
EC
CORP
NL
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
398.00000000
NS
USD
24174.52000000
0.014826307261
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1372.00000000
NS
USD
249827.48000000
0.153219959724
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
364.00000000
NS
USD
23590.84000000
0.014468334526
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
450.00000000
NS
USD
17230.50000000
0.010567518497
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
13844.00000000
NS
USD
673510.60000000
0.413066116689
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
844.00000000
NS
USD
54978.16000000
0.033718274150
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7159.00000000
NS
USD
1088024.82000000
0.667288959162
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1291.00000000
NS
USD
153771.01000000
0.094308232060
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
12935.00000000
NS
USD
312509.60000000
0.191663096171
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
285.00000000
NS
USD
83462.25000000
0.051187653910
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
943.00000000
NS
USD
78174.70000000
0.047944783277
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
644.00000000
NS
USD
104186.32000000
0.063897789603
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1525.00000000
NS
USD
79361.00000000
0.048672344706
Long
EC
CORP
CW
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
683.00000000
NS
USD
151325.48000000
0.092808381010
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
302.00000000
NS
USD
46800.94000000
0.028703160044
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1086.00000000
NS
USD
233522.58000000
0.143220114545
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1709.00000000
NS
USD
260519.96000000
0.159777690502
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2761.00000000
NS
USD
533066.27000000
0.326931178346
Long
EC
CORP
JE
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
962.00000000
NS
USD
55334.24000000
0.033936659106
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
145.00000000
NS
USD
39701.00000000
0.024348745066
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
4579.00000000
NS
USD
270573.11000000
0.165943318231
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
570.00000000
NS
USD
24521.40000000
0.015039049829
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
366.00000000
NS
USD
31501.62000000
0.019320040163
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
6685.00000000
NS
USD
141320.90000000
0.086672541412
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
477.00000000
NS
USD
23773.68000000
0.014580470859
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1087.00000000
NS
USD
176637.50000000
0.108332320510
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1761.00000000
NS
USD
160039.68000000
0.098152826598
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
611.00000000
NS
USD
125719.36000000
0.077104069078
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
54.00000000
NS
USD
28662.66000000
0.017578897288
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
305.00000000
NS
USD
201324.40000000
0.123472871997
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
5694.00000000
NS
USD
864292.26000000
0.530073093909
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1363.00000000
NS
USD
113483.38000000
0.069599705016
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
422.00000000
NS
USD
149210.76000000
0.091511416748
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2721.00000000
NS
USD
177817.35000000
0.109055926134
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1502.00000000
NS
USD
92478.14000000
0.056717126899
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
162.00000000
NS
USD
9250.20000000
0.005673176031
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4483.00000000
NS
USD
486495.16000000
0.298368973746
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
17145.00000000
NS
USD
1294961.85000000
0.794204074352
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
1389.00000000
NS
USD
39975.42000000
0.024517047693
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
712.00000000
NS
USD
18996.16000000
0.011650403190
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
7148.00000000
NS
USD
478773.04000000
0.293632973865
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
7680.00000000
NS
USD
91545.60000000
0.056145197257
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
891.00000000
NS
USD
32566.05000000
0.019972858347
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
2574.00000000
NS
USD
195340.86000000
0.119803148563
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4500.00000000
NS
USD
196290.00000000
0.120385259036
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
917.00000000
NS
USD
77183.89000000
0.047337116465
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
3114.00000000
NS
USD
376638.30000000
0.230993424568
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
3149.00000000
NS
USD
233876.23000000
0.143437009175
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
881.00000000
NS
USD
96310.92000000
0.059067782629
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
630.00000000
NS
USD
68399.10000000
0.041949377815
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
350.00000000
NS
USD
48660.50000000
0.029843633895
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
599.00000000
NS
USD
14160.36000000
0.008684592218
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
140.00000000
NS
USD
13498.80000000
0.008278855441
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5771.00000000
NS
USD
855435.33000000
0.524641111575
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
7.00000000
NS
USD
24990.70000000
0.015326872958
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
518.00000000
NS
USD
78917.30000000
0.048400222135
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
5293.00000000
NS
USD
148733.30000000
0.091218589066
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
192.00000000
NS
USD
5811.84000000
0.003564419297
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
176.00000000
NS
USD
15019.84000000
0.009211713939
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1391.00000000
NS
USD
93197.00000000
0.057158005942
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
3058.00000000
NS
USD
169443.78000000
0.103920389971
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
6609.00000000
NS
USD
319677.33000000
0.196059086964
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
119.00000000
NS
USD
23143.12000000
0.014193746477
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1514.00000000
NS
USD
97562.16000000
0.059835171958
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
2186.00000000
NS
USD
76138.38000000
0.046695901976
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
435.00000000
NS
USD
252534.90000000
0.154880428714
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
303.00000000
NS
USD
12819.93000000
0.007862502388
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
8871.00000000
NS
USD
478590.45000000
0.293520990858
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1038.00000000
NS
USD
10618.74000000
0.006512505810
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1068.00000000
NS
USD
308481.12000000
0.189192417031
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1995.00000000
NS
USD
102622.80000000
0.062938877992
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1124.00000000
NS
USD
106521.48000000
0.065329950393
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
466.00000000
NS
USD
105316.00000000
0.064590625812
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1931.00000000
NS
USD
292392.02000000
0.179324922654
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
2536.00000000
NS
USD
29671.20000000
0.018197437963
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
3003.00000000
NS
USD
259789.53000000
0.159329715543
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
1539.00000000
NS
USD
12850.65000000
0.007881343058
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3296.00000000
NS
USD
274194.24000000
0.168164168366
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
8135.00000000
NS
USD
78421.40000000
0.048096085144
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
414.00000000
NS
USD
64107.90000000
0.039317571693
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1269.00000000
NS
USD
63754.56000000
0.039100867188
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
898.00000000
NS
USD
42098.24000000
0.025818979710
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
285.00000000
NS
USD
53554.35000000
0.032845047110
Long
EC
CORP
LU
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
471.00000000
NS
USD
122304.57000000
0.075009767898
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
11238.00000000
NS
USD
510317.58000000
0.312979336997
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
5768.00000000
NS
USD
71638.56000000
0.043936148568
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1604.00000000
NS
USD
99303.64000000
0.060903226983
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
251.00000000
NS
USD
17000.23000000
0.010426293200
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
362.00000000
NS
USD
119199.36000000
0.073105333081
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1835.00000000
NS
USD
192234.60000000
0.117898069778
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3088.00000000
NS
USD
527152.48000000
0.323304232801
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
8519.00000000
NS
USD
304383.87000000
0.186679561039
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
5109.00000000
NS
USD
72343.44000000
0.044368453634
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
577.00000000
NS
USD
73100.13000000
0.044832533932
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
6154.00000000
NS
USD
269852.90000000
0.165501611229
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1252.00000000
NS
USD
140987.72000000
0.086468201096
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
386.00000000
NS
USD
59972.82000000
0.036781514447
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
871.00000000
NS
USD
130258.05000000
0.079887661576
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
4388.00000000
NS
USD
385661.32000000
0.236527270409
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
2078.00000000
NS
USD
37071.52000000
0.022736076917
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1964.00000000
NS
USD
17263.56000000
0.010587794296
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2235.00000000
NS
USD
259036.50000000
0.158867879934
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1042.00000000
NS
USD
234981.42000000
0.144114825592
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
618.00000000
NS
USD
241366.08000000
0.148030557152
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1393.00000000
NS
USD
169124.13000000
0.103724347645
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
342.00000000
NS
USD
27903.78000000
0.017113473857
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1412.00000000
NS
USD
387932.88000000
0.237920425124
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3963.00000000
NS
USD
117582.21000000
0.072113530026
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
15736.00000000
NS
USD
463897.28000000
0.284509624632
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
3821.00000000
NS
USD
411177.81000000
0.252176611987
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
451.00000000
NS
USD
33139.48000000
0.020324544725
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2055.00000000
NS
USD
95249.25000000
0.058416657161
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2373.00000000
NS
USD
64308.30000000
0.039440477628
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
1423.00000000
NS
USD
59680.62000000
0.036602307291
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
173.00000000
NS
USD
23121.45000000
0.014180456200
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
3890.00000000
NS
USD
139651.00000000
0.085648386620
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5057.00000000
NS
USD
880120.28000000
0.539780467120
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2570.00000000
NS
USD
362909.70000000
0.222573632082
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
506.00000000
NS
USD
84466.58000000
0.051803612579
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
11736.00000000
NS
USD
289292.40000000
0.177423916202
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
3255.00000000
NS
USD
110572.35000000
0.067814361388
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
382.00000000
NS
USD
230216.12000000
0.141192252486
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
671.00000000
NS
USD
189631.31000000
0.116301464036
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
779.00000000
NS
USD
64174.02000000
0.039358123292
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2111.00000000
NS
USD
436385.92000000
0.267636823165
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
334.00000000
NS
USD
60731.22000000
0.037246643493
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2360.00000000
NS
USD
87131.20000000
0.053437832198
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
463.00000000
NS
USD
98836.61000000
0.060616796052
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
1500.00000000
NS
USD
27735.00000000
0.017009960565
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1734.00000000
NS
USD
83093.28000000
0.050961363477
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
759.00000000
NS
USD
180626.82000000
0.110778982702
Long
EC
CORP
LU
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
377.00000000
NS
USD
55573.57000000
0.034083440929
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
297.00000000
NS
USD
18324.90000000
0.011238717373
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
6653.00000000
NS
USD
84626.16000000
0.051901483482
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
33719.00000000
NS
USD
860508.88000000
0.527752735351
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
282.00000000
NS
USD
47894.88000000
0.029374076801
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
166.00000000
NS
USD
22398.38000000
0.013736995151
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
2944.00000000
NS
USD
39508.48000000
0.024230671959
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2225.00000000
NS
USD
99012.50000000
0.060724669928
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1663.00000000
NS
USD
283474.98000000
0.173856074673
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
297.00000000
NS
USD
62548.20000000
0.038361002900
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
188.00000000
NS
USD
9948.96000000
0.006101727682
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
782.00000000
NS
USD
177521.82000000
0.108874676679
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2755.00000000
NS
USD
593206.60000000
0.363815427190
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
764.00000000
NS
USD
48705.00000000
0.029870925881
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
19962.00000000
NS
USD
385066.98000000
0.236162759864
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3313.00000000
NS
USD
203451.33000000
0.124777324689
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5616.00000000
NS
USD
416763.36000000
0.255602246933
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
948.00000000
NS
USD
206152.08000000
0.126433702948
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1026.00000000
NS
USD
143321.94000000
0.087899785381
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
886.00000000
NS
USD
33357.90000000
0.020458502381
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1053.00000000
NS
USD
73889.01000000
0.045316356456
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
4940.00000000
NS
USD
251791.80000000
0.154424683204
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
154.00000000
NS
USD
22522.50000000
0.013813118328
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6867.00000000
NS
USD
914272.38000000
0.560726054797
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
6030.00000000
NS
USD
73445.40000000
0.045044289082
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
8648.00000000
NS
USD
779876.64000000
0.478300735253
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
500.00000000
NS
USD
66650.00000000
0.040876649420
Long
EC
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
2367.00000000
NS
USD
35268.30000000
0.021630156560
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
667.00000000
NS
USD
17988.99000000
0.011032702740
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
396.00000000
NS
USD
10862.28000000
0.006661869639
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
1960.00000000
NS
USD
43825.60000000
0.026878374896
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
222.00000000
NS
USD
57797.70000000
0.035447506680
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
26822.00000000
NS
USD
455437.56000000
0.279321252410
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1853.00000000
NS
USD
129932.36000000
0.079687914900
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1715.00000000
NS
USD
157934.35000000
0.096861621251
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
4037.00000000
NS
USD
164265.53000000
0.100744553364
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
16959.00000000
NS
USD
516231.96000000
0.316606644391
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
807.00000000
NS
USD
74849.25000000
0.045905274593
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
699.00000000
NS
USD
137961.63000000
0.084612290817
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4655.00000000
NS
USD
270688.25000000
0.166013933946
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
7410.00000000
NS
USD
383097.00000000
0.234954565088
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1965.00000000
NS
USD
176496.30000000
0.108245722117
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1897.00000000
NS
USD
68216.12000000
0.041837155620
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
946.00000000
NS
USD
54688.26000000
0.033540477591
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
434.00000000
NS
USD
52817.80000000
0.032393318736
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1749.00000000
NS
USD
244790.04000000
0.150130482321
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2473.00000000
NS
USD
178600.06000000
0.109535964578
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
5887.00000000
NS
USD
126747.11000000
0.077734391306
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
230.00000000
NS
USD
39564.60000000
0.024265090527
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
386.00000000
NS
USD
182022.16000000
0.111634749004
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
6859.00000000
NS
USD
1022265.36000000
0.626958480654
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2614.00000000
NS
USD
89346.52000000
0.054796494748
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
2543.00000000
NS
USD
155529.88000000
0.095386952426
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
339.00000000
NS
USD
42842.82000000
0.026275632908
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
237.00000000
NS
USD
9754.92000000
0.005982722355
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
4463.00000000
NS
USD
154196.65000000
0.094569278378
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
2600.00000000
NS
USD
281424.00000000
0.172598202349
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4271.00000000
NS
USD
397587.39000000
0.243841565718
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
251.00000000
NS
USD
27986.50000000
0.017164206286
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
2214.00000000
NS
USD
56102.76000000
0.034407994779
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
191.00000000
NS
USD
49425.07000000
0.030312547021
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1894.00000000
NS
USD
93468.90000000
0.057324763046
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
986.00000000
NS
USD
130980.24000000
0.080330582918
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2751.00000000
NS
USD
196668.99000000
0.120617694765
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
289.00000000
NS
USD
42350.06000000
0.025973421688
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
478.00000000
NS
USD
10927.08000000
0.006701611678
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
3170.00000000
NS
USD
258608.60000000
0.158605447552
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
317.00000000
NS
USD
24003.24000000
0.014721260711
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
661.00000000
NS
USD
22084.01000000
0.013544191066
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
5185.00000000
NS
USD
613644.75000000
0.376350207270
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
671.00000000
NS
USD
36770.80000000
0.022551644418
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7097.00000000
NS
USD
729500.63000000
0.447404973813
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1159.00000000
NS
USD
149789.16000000
0.091866151242
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1315.00000000
NS
USD
179010.95000000
0.109787964675
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1983.00000000
NS
USD
153603.18000000
0.094205301406
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
181.00000000
NS
USD
82036.44000000
0.050313200264
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
3303.00000000
NS
USD
284652.54000000
0.174578275833
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
965.00000000
NS
USD
30436.10000000
0.018666553479
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
5760.00000000
NS
USD
383961.60000000
0.235484826919
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1308.00000000
NS
USD
291095.40000000
0.178529701632
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
906.00000000
NS
USD
367228.98000000
0.225222659753
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
318.00000000
NS
USD
69925.02000000
0.042885229231
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
361.00000000
NS
USD
17992.24000000
0.011034695975
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3170.00000000
NS
USD
364740.20000000
0.223696283346
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1306.00000000
NS
USD
128405.92000000
0.078751744566
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
19395.00000000
NS
USD
446085.00000000
0.273585298677
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3960.00000000
NS
USD
260528.40000000
0.159782866780
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
398.00000000
NS
USD
20321.88000000
0.012463471332
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
247.00000000
NS
USD
12068.42000000
0.007401599000
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
480.00000000
NS
USD
114993.60000000
0.070525927574
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
510.00000000
NS
USD
140790.60000000
0.086347306795
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
868.00000000
NS
USD
112397.32000000
0.068933621087
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
195.00000000
NS
USD
42336.45000000
0.025965074634
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
810.00000000
NS
USD
16426.80000000
0.010074606822
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1766.00000000
NS
USD
254657.20000000
0.156182041813
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
4128.00000000
NS
USD
938376.96000000
0.575509467642
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
3067.00000000
NS
USD
92899.43000000
0.056975505348
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
423.00000000
NS
USD
176864.76000000
0.108471699765
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
398.00000000
NS
USD
94079.24000000
0.057699086440
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
283.00000000
NS
USD
22821.12000000
0.013996262890
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
533.00000000
NS
USD
19465.16000000
0.011938042329
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
917.00000000
NS
USD
344828.68000000
0.211484487060
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
3739.00000000
NS
USD
308243.16000000
0.189046475433
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1179.00000000
NS
USD
323046.00000000
0.198125102607
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5875.00000000
NS
USD
86891.25000000
0.053290670127
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1776.00000000
NS
USD
154281.12000000
0.094621084088
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3190.00000000
NS
USD
171462.50000000
0.105158477138
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
229.00000000
NS
USD
55837.07000000
0.034245046287
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1258.00000000
NS
USD
136530.74000000
0.083734721592
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
2233.00000000
NS
USD
107250.99000000
0.065777361114
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
127.00000000
NS
USD
27416.76000000
0.016814782997
Long
EC
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
997.00000000
NS
USD
28593.96000000
0.017536763367
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1715.00000000
NS
USD
243615.75000000
0.149410286663
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2212.00000000
NS
USD
360356.92000000
0.221008004278
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
457.00000000
NS
USD
105740.66000000
0.064851071092
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1493.00000000
NS
USD
220993.86000000
0.135536212143
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
859.00000000
NS
USD
58798.55000000
0.036061331054
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1339.00000000
NS
USD
160559.49000000
0.098471627665
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
400.00000000
NS
USD
77008.00000000
0.047229242589
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
222.00000000
NS
USD
57349.26000000
0.035172477052
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
327.00000000
NS
USD
41996.61000000
0.025756649719
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5386.00000000
NS
USD
872909.02000000
0.535357779245
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6013.00000000
NS
USD
359036.23000000
0.220198021050
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3092.00000000
NS
USD
222500.32000000
0.136460128681
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1021.00000000
NS
USD
317000.08000000
0.194417121327
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
144.00000000
NS
USD
14320.80000000
0.008782990562
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
495.00000000
NS
USD
57860.55000000
0.035486052777
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
1043.00000000
NS
USD
58314.13000000
0.035764234782
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
636.00000000
NS
USD
65539.80000000
0.040195760355
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
201.00000000
NS
USD
60191.46000000
0.036915607029
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
502.00000000
NS
USD
130339.28000000
0.079937480184
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1193.00000000
NS
USD
290972.70000000
0.178454449345
Long
EC
CORP
IE
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
7050.00000000
NS
USD
114139.50000000
0.070002105424
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
618.00000000
NS
USD
25579.02000000
0.015687691418
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
93.00000000
NS
USD
11789.61000000
0.007230603972
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
2424.00000000
NS
USD
106340.88000000
0.065219187859
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1423.00000000
NS
USD
102228.32000000
0.062696942198
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
521.00000000
NS
USD
125951.75000000
0.077246594578
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1079.00000000
NS
USD
57402.80000000
0.035205313298
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1987.00000000
NS
USD
183658.41000000
0.112638266147
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
379.00000000
NS
USD
91414.80000000
0.056064977216
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
198.00000000
NS
USD
98053.56000000
0.060136549085
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4164.00000000
NS
USD
325957.92000000
0.199910992074
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
454.00000000
NS
USD
116487.32000000
0.071442030631
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
664.00000000
NS
USD
99042.24000000
0.060742909562
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
4152.00000000
NS
USD
837790.56000000
0.513819520016
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1511.00000000
NS
USD
87094.04000000
0.053415041856
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
709.00000000
NS
USD
13811.32000000
0.008470524916
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
400.00000000
NS
USD
238640.00000000
0.146358643927
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
8149.00000000
NS
USD
117345.60000000
0.071968416388
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1017.00000000
NS
USD
182144.70000000
0.111709903161
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
975.00000000
NS
USD
98660.25000000
0.060508633923
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
7190.00000000
NS
USD
312836.90000000
0.191863830264
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
912.00000000
NS
USD
399656.64000000
0.245110643089
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
904.00000000
NS
USD
297352.72000000
0.182367335179
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
902.00000000
NS
USD
127118.86000000
0.077962386721
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
2260.00000000
NS
USD
16159.00000000
0.009910364260
Long
EC
CORP
US
N
1
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
746.00000000
NS
USD
223389.70000000
0.137005588163
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
670.00000000
NS
USD
44970.40000000
0.027580484247
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
421.00000000
NS
USD
57710.68000000
0.035394137047
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
403.00000000
NS
USD
17550.65000000
0.010763867474
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
805.00000000
NS
USD
60157.65000000
0.036894871253
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1439.00000000
NS
USD
152936.92000000
0.093796682105
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
348.00000000
NS
USD
330627.84000000
0.202775068333
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2354.00000000
NS
USD
166474.88000000
0.102099554495
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1557.00000000
NS
USD
122940.72000000
0.075399920644
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
290.00000000
NS
USD
33405.10000000
0.020487450286
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3510.00000000
NS
USD
270024.30000000
0.165606731375
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3608.00000000
NS
USD
83958.16000000
0.051491797034
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2229.00000000
NS
USD
480193.47000000
0.294504127941
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
633.00000000
NS
USD
57153.57000000
0.035052459775
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
812.00000000
NS
USD
22768.48000000
0.013963978616
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
242.00000000
NS
USD
99391.82000000
0.060957308048
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2527.00000000
NS
USD
324820.58000000
0.199213457963
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1708.00000000
NS
USD
368586.40000000
0.226055169602
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
634.00000000
NS
USD
90294.28000000
0.055377758863
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3138.00000000
NS
USD
461129.10000000
0.282811891348
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
988.00000000
NS
USD
445696.68000000
0.273347140830
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1231.00000000
NS
USD
233237.57000000
0.143045317038
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1878.00000000
NS
USD
51945.48000000
0.031858322204
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1102.00000000
NS
USD
86694.34000000
0.053169904620
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
326.00000000
NS
USD
51393.90000000
0.031520036499
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1334.00000000
NS
USD
255140.84000000
0.156478659708
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
460.00000000
NS
USD
27107.80000000
0.016625296881
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13380.00000000
NS
USD
783131.40000000
0.480296889544
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
3118.00000000
NS
USD
331006.88000000
0.203007534727
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
5112.00000000
NS
USD
449447.04000000
0.275647248120
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
21180.00000000
NS
USD
291013.20000000
0.178479288119
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
114.00000000
NS
USD
9764.10000000
0.005988352477
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
93.00000000
NS
USD
38023.05000000
0.023319653184
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
312.00000000
NS
USD
37103.04000000
0.022755408229
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
768.00000000
NS
USD
234240.00000000
0.143660110432
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
5817.00000000
NS
USD
146181.21000000
0.089653384442
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1455.00000000
NS
USD
142735.50000000
0.087540119930
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
125.00000000
NS
USD
10611.25000000
0.006507912170
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
984.00000000
NS
USD
67610.64000000
0.041465812879
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
20665.00000000
NS
USD
220702.20000000
0.135357336170
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2839.00000000
NS
USD
386501.46000000
0.237042530847
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4402.00000000
NS
USD
429855.30000000
0.263631573889
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1035.00000000
NS
USD
103479.30000000
0.063464172069
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
6847.00000000
NS
USD
208491.15000000
0.127868261753
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
857.00000000
NS
USD
93447.28000000
0.057311503434
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
370.00000000
NS
USD
12561.50000000
0.007704006477
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2122.00000000
NS
USD
63214.38000000
0.038769573137
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
499.00000000
NS
USD
27629.63000000
0.016945336821
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1434.00000000
NS
USD
83272.38000000
0.051071206056
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
1146.00000000
NS
USD
54652.74000000
0.033518693066
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
13706.00000000
NS
USD
266855.82000000
0.163663492873
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1264.00000000
NS
USD
52102.08000000
0.031954365465
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1693.00000000
NS
USD
343408.12000000
0.210613253255
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6834.00000000
NS
USD
807095.40000000
0.494994084243
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2176.00000000
NS
USD
58664.96000000
0.035979399897
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
2939.00000000
NS
USD
482877.70000000
0.296150374433
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2886.00000000
NS
USD
279220.50000000
0.171246789040
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
4223.00000000
NS
USD
164992.61000000
0.101190473758
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
574.00000000
NS
USD
68242.86000000
0.041853555344
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
417.00000000
NS
USD
28531.14000000
0.017498235669
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
1834.00000000
NS
USD
104299.58000000
0.063967252308
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
15807.00000000
NS
USD
271406.19000000
0.166454248750
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
422.00000000
NS
USD
31578.26000000
0.019367043710
Long
EC
CORP
BM
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2295.00000000
NS
USD
138411.45000000
0.084888166803
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1958.00000000
NS
USD
178119.26000000
0.109241088463
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1616.00000000
NS
USD
78295.20000000
0.048018686297
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
1005.00000000
NS
USD
49807.80000000
0.030547276504
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
428.00000000
NS
USD
31817.52000000
0.019513782602
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
599.00000000
NS
USD
52747.94000000
0.032350473384
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
309.00000000
NS
USD
154163.19000000
0.094548757257
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1004.00000000
NS
USD
313679.72000000
0.192380734355
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1171.00000000
NS
USD
102333.69000000
0.062761565942
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
421.00000000
NS
USD
13547.78000000
0.008308895026
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3082.00000000
NS
USD
289122.42000000
0.177319666946
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
345.00000000
NS
USD
21662.55000000
0.013285708355
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
8.00000000
NS
USD
12579.60000000
0.007715107262
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
998.00000000
NS
USD
132853.76000000
0.081479618480
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2029.00000000
NS
USD
116890.69000000
0.071689418689
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
477.00000000
NS
USD
51558.93000000
0.031621249904
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
253.00000000
NS
USD
138094.99000000
0.084694080914
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1350.00000000
NS
USD
105948.00000000
0.064978233350
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1290.00000000
NS
USD
98981.70000000
0.060705780194
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
425.00000000
NS
USD
22648.25000000
0.013890241188
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
2652.00000000
NS
USD
324153.96000000
0.198804617873
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
4836.00000000
NS
USD
301476.24000000
0.184896302642
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
35.00000000
NS
USD
49696.50000000
0.030479015873
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
658.00000000
NS
USD
65069.62000000
0.039907397519
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
4680.00000000
NS
USD
141102.00000000
0.086538289370
Long
EC
CORP
JE
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
506.00000000
NS
USD
94338.64000000
0.057858177255
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
346.00000000
NS
USD
9944.04000000
0.006098710231
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
50.00000000
NS
USD
70948.50000000
0.043512932654
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
5905.00000000
NS
USD
290526.00000000
0.178180486865
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
328.00000000
NS
USD
43968.40000000
0.026965954574
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
103.00000000
NS
USD
104194.80000000
0.063902990413
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
78.00000000
NS
USD
37976.64000000
0.023291189789
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2019.00000000
NS
USD
549915.03000000
0.337264574530
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
2861.00000000
NS
USD
60138.22000000
0.036882954774
Long
EC
US
N
1
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1005.00000000
NS
USD
21416.55000000
0.013134835801
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
774462.50000000
NS
USD
774462.50000000
0.474980226586
Long
STIV
RF
US
N
1
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
2781.00000000
NS
USD
36542.34000000
0.022411529200
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1407.00000000
NS
USD
41478.36000000
0.025438805405
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
458.00000000
NS
USD
154510.88000000
0.094761996600
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2312.00000000
NS
USD
80758.16000000
0.049529227219
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
652.00000000
NS
USD
34021.36000000
0.020865404434
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1790.00000000
NS
USD
94279.30000000
0.057821783851
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
513.00000000
NS
USD
58666.68000000
0.035980454779
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
651.00000000
NS
USD
129125.85000000
0.079193279843
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
95.00000000
NS
USD
40518.45000000
0.024850089658
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
963.00000000
NS
USD
158808.33000000
0.097397635866
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
7706.00000000
NS
USD
129306.68000000
0.079304183437
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
478.00000000
NS
USD
80700.74000000
0.049494011357
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3612.00000000
NS
USD
104314.56000000
0.063976439588
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
1429.00000000
NS
USD
117278.03000000
0.071926975499
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1556.00000000
NS
USD
199027.96000000
0.122064458302
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
682.00000000
NS
USD
193053.74000000
0.118400450852
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
110.00000000
NS
USD
122787.50000000
0.075305950348
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
300.00000000
NS
USD
86406.00000000
0.052993064813
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
389.00000000
NS
USD
13097.63000000
0.008032816650
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
14827.00000000
NS
USD
339093.49000000
0.207967077442
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
3508.00000000
NS
USD
89278.60000000
0.054754839204
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
6061.00000000
NS
USD
125947.58000000
0.077244037104
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1690.00000000
NS
USD
183432.60000000
0.112499776181
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4287.00000000
NS
USD
193858.14000000
0.118893791839
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
242.00000000
NS
USD
43286.54000000
0.026547767745
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1702.00000000
NS
USD
34108.08000000
0.020918590076
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
363.00000000
NS
USD
90002.22000000
0.055198637569
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
607.00000000
NS
USD
19490.77000000
0.011953749020
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
452.00000000
NS
USD
45629.40000000
0.027984650968
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
155.00000000
NS
USD
38514.40000000
0.023620999646
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2238.00000000
NS
USD
96860.64000000
0.059404927591
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
753.00000000
NS
USD
32552.19000000
0.019964357967
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1287.00000000
NS
USD
56229.03000000
0.034485436557
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
149.00000000
NS
USD
51635.95000000
0.031668486506
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1060.00000000
NS
USD
54378.00000000
0.033350194181
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3439.00000000
NS
USD
172809.75000000
0.105984749695
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
682.00000000
NS
USD
209053.46000000
0.128213128201
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
2567.00000000
NS
USD
147987.55000000
0.090761218304
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
3811.00000000
NS
USD
82546.26000000
0.050625874433
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
221.00000000
NS
USD
20643.61000000
0.012660789328
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
600.00000000
NS
USD
59574.00000000
0.036536916918
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3340.00000000
NS
USD
204107.40000000
0.125179694433
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
913.00000000
NS
USD
86041.12000000
0.052769282790
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1725.00000000
NS
USD
78056.25000000
0.047872137529
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1340.00000000
NS
USD
176933.60000000
0.108513919549
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1255.00000000
NS
USD
65511.00000000
0.040178097227
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1155.00000000
NS
USD
33102.30000000
0.020301742117
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2373.00000000
NS
USD
166062.54000000
0.101846665108
Long
EC
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
5711.00000000
NS
USD
434835.54000000
0.266685970356
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
10259.00000000
NS
USD
184969.77000000
0.113442527257
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
4854.00000000
NS
USD
324684.06000000
0.199129729829
Long
EC
CORP
CA
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
7723.00000000
NS
USD
145810.24000000
0.089425867403
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1158.00000000
NS
USD
143151.96000000
0.087795536126
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
9721.00000000
NS
USD
348497.85000000
0.213734800274
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2056.00000000
NS
USD
308770.08000000
0.189369637085
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
2017.00000000
NS
USD
261806.60000000
0.160566790761
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1790.00000000
NS
USD
128790.50000000
0.078987608660
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
607.00000000
NS
USD
52942.54000000
0.032469822160
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
2313.00000000
NS
USD
59490.36000000
0.036485620249
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1139.00000000
NS
USD
268245.89000000
0.164516027067
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
501.00000000
NS
USD
55145.07000000
0.033820640565
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
293.00000000
NS
USD
15359.06000000
0.009419758605
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1769.00000000
NS
USD
447503.93000000
0.274455532798
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
2976.00000000
NS
USD
244805.76000000
0.150140123446
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1658.00000000
NS
USD
15353.08000000
0.009416091053
Long
EC
CORP
JE
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5207.00000000
NS
USD
198855.33000000
0.121958583793
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
35235.00000000
NS
USD
429514.65000000
0.263422652199
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
15917.00000000
NS
USD
342693.01000000
0.210174674098
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1072.00000000
NS
USD
44745.28000000
0.027442417461
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
268.00000000
NS
USD
44179.80000000
0.027095606842
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
123.00000000
NS
USD
11462.37000000
0.007029906676
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2544.00000000
NS
USD
92856.00000000
0.056948869596
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
190.00000000
NS
USD
48201.10000000
0.029561882466
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
514.00000000
NS
USD
137525.84000000
0.084345019474
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2698.00000000
NS
USD
33805.94000000
0.020733286687
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
656.00000000
NS
USD
270422.88000000
0.165851181711
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
168.00000000
NS
USD
77397.60000000
0.047468185464
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
6889.00000000
NS
USD
532657.48000000
0.326680466185
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
1937.00000000
NS
USD
37035.44000000
0.022713948942
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
5232.00000000
NS
USD
181393.44000000
0.111249153099
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
363.00000000
NS
USD
21046.74000000
0.012908030193
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
6166.00000000
NS
USD
124183.24000000
0.076161961971
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
3612.00000000
NS
USD
63715.68000000
0.039077021964
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
186.00000000
NS
USD
16946.46000000
0.010393315894
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
137.00000000
NS
USD
52850.49000000
0.032413367613
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
230.00000000
NS
USD
10352.30000000
0.006349097341
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
73.00000000
NS
USD
40631.07000000
0.024919159849
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
3349.00000000
NS
USD
146250.83000000
0.089696082601
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1526.00000000
NS
USD
312570.58000000
0.191700495392
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
596.00000000
NS
USD
22260.60000000
0.013652494254
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
2808.00000000
NS
USD
119536.56000000
0.073312138875
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
318.00000000
NS
USD
224663.82000000
0.137787009867
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
3207.00000000
NS
USD
64524.84000000
0.039573282274
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
3922.00000000
NS
USD
112051.54000000
0.068721553152
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
485.00000000
NS
USD
108053.15000000
0.066269328302
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4190.00000000
NS
USD
306414.70000000
0.187925075307
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
957.00000000
NS
USD
179169.54000000
0.109885228408
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
540.00000000
NS
USD
257607.00000000
0.157991163200
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
263.00000000
NS
USD
15798.41000000
0.009689213307
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1125.00000000
NS
USD
482028.75000000
0.295629710794
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
346.00000000
NS
USD
12196.50000000
0.007480150857
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1580.00000000
NS
USD
126036.60000000
0.077298633343
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
430.00000000
NS
USD
63283.10000000
0.038811719324
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
763.00000000
NS
USD
20936.72000000
0.012840554590
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
439.00000000
NS
USD
136924.10000000
0.083975970486
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4639.00000000
NS
USD
328580.37000000
0.201519348702
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
263.00000000
NS
USD
32635.67000000
0.020015556507
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1933.00000000
NS
USD
100090.74000000
0.061385957828
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
6197.00000000
NS
USD
224021.55000000
0.137393103706
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
10486.00000000
NS
USD
582707.02000000
0.357376002573
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
5546.00000000
NS
USD
147246.30000000
0.090306607405
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
2335.00000000
NS
USD
85601.10000000
0.052499417175
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1132.00000000
NS
USD
144477.16000000
0.088608285350
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3301.00000000
NS
USD
60903.45000000
0.037352272680
Long
EC
CORP
US
N
1
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
4896.00000000
NS
USD
175668.48000000
0.107738017572
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
200.00000000
NS
USD
79974.00000000
0.049048299486
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1858.00000000
NS
USD
368924.48000000
0.226262515103
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2884.00000000
NS
USD
39222.40000000
0.024055218218
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
162.00000000
NS
USD
11145.60000000
0.006835630664
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
733.00000000
NS
USD
48473.29000000
0.029728817428
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
880.00000000
NS
USD
230507.20000000
0.141370772743
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 1000 MAR24
000000000
1.00000000
NC
USD
5154.20000000
0.003161086668
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 1000 Growth Index Futures
RSYH4 Index
2024-03-15
127285.80000000
USD
5154.20000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8706.00000000
NS
USD
388984.08000000
0.238565129308
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
2371.00000000
NS
USD
195607.50000000
0.119966679693
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
579.00000000
NS
USD
35735.88000000
0.021916924808
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
2687.00000000
NS
USD
480919.26000000
0.294949257174
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
785.00000000
NS
USD
76176.40000000
0.046719219758
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1198.00000000
NS
USD
238402.00000000
0.146212677797
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
1395.00000000
NS
USD
12164.40000000
0.007460463829
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
327.00000000
NS
USD
115744.92000000
0.070986714434
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
373.00000000
NS
USD
10738.67000000
0.006586059247
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1868.00000000
NS
USD
384733.28000000
0.235958100630
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1827.00000000
NS
USD
252838.53000000
0.155066645924
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
274.00000000
NS
USD
21141.84000000
0.012966355315
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2278.00000000
NS
USD
271810.96000000
0.166702495433
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
463.00000000
NS
USD
236727.27000000
0.145185560751
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
428.00000000
NS
USD
81559.68000000
0.050020801893
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
301.00000000
NS
USD
37023.00000000
0.022706319452
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
256.00000000
NS
USD
12902.40000000
0.007913081492
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1150.00000000
NS
USD
83191.00000000
0.051021295453
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
133.00000000
NS
USD
22913.24000000
0.014052760368
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
307.00000000
NS
USD
179518.25000000
0.110099093321
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4890.00000000
NS
USD
184353.00000000
0.113064260324
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1209.00000000
NS
USD
436823.79000000
0.267905370179
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
130.00000000
NS
USD
13705.90000000
0.008405870507
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
2092.00000000
NS
USD
160540.08000000
0.098459723452
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
156.00000000
NS
USD
16924.44000000
0.010379810960
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1249.00000000
NS
USD
53906.84000000
0.033061230308
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
541.00000000
NS
USD
45519.74000000
0.027917396154
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
869.00000000
NS
USD
65079.41000000
0.039913401756
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
825.00000000
NS
USD
60192.00000000
0.036915938213
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
693.00000000
NS
USD
55121.22000000
0.033806013287
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2483.00000000
NS
USD
189328.75000000
0.116115903060
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
2692.00000000
NS
USD
30661.88000000
0.018805025046
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
151.00000000
NS
USD
12510.35000000
0.007672636025
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
726.00000000
NS
USD
88368.72000000
0.054196807009
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
626.00000000
NS
USD
25960.22000000
0.015921482547
Long
EC
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
985.00000000
NS
USD
199127.60000000
0.122125567819
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2836.00000000
NS
USD
201667.96000000
0.123683578399
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
135.00000000
NS
USD
35189.10000000
0.021581582957
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
351.00000000
NS
USD
22098.96000000
0.013553359947
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2767.00000000
NS
USD
673709.16000000
0.413187894146
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1771.00000000
NS
USD
452171.72000000
0.277318302721
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
731.00000000
NS
USD
212735.62000000
0.130471408222
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
6909.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
2383.00000000
NS
USD
65889.95000000
0.040410508424
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
1227.00000000
NS
USD
17766.96000000
0.010896531060
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1866.00000000
NS
USD
244296.72000000
0.149827927652
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
2923.00000000
NS
USD
253190.26000000
0.155282363012
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2134.00000000
NS
USD
48036.34000000
0.029460834653
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
636.00000000
NS
USD
123733.80000000
0.075886319041
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
175.00000000
NS
USD
24496.50000000
0.015023778582
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1732.00000000
NS
USD
335401.80000000
0.205702952643
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
2334.00000000
NS
USD
70650.18000000
0.043329972083
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
992.00000000
NS
USD
152579.52000000
0.093577487589
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12889.00000000
NS
USD
1299211.20000000
0.796810213741
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
3248.00000000
NS
USD
667074.24000000
0.409118677360
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2534.00000000
NS
USD
158653.74000000
0.097302825345
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
468.00000000
NS
USD
18645.12000000
0.011435109282
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1439.00000000
NS
USD
230973.89000000
0.141656995151
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
313.00000000
NS
USD
19102.39000000
0.011715554375
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2377.00000000
NS
USD
541052.74000000
0.331829304892
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
6619.00000000
NS
USD
380261.55000000
0.233215574906
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
10990.00000000
NS
USD
224415.80000000
0.137634898440
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
56.00000000
NS
USD
30529.52000000
0.018723848252
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6952.00000000
NS
USD
314925.60000000
0.193144836381
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
9520.00000000
NS
USD
905161.60000000
0.555138385480
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
4765.00000000
NS
USD
535681.30000000
0.328534984265
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5196.00000000
NS
USD
209606.64000000
0.128552395191
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1836.00000000
NS
USD
58531.68000000
0.035897658865
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3998.00000000
NS
USD
191064.42000000
0.117180394795
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
879.00000000
NS
USD
259199.52000000
0.158967860600
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
3103.00000000
NS
USD
121296.27000000
0.074391374416
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1977.00000000
NS
USD
189811.77000000
0.116412140708
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
130.00000000
NS
USD
12767.30000000
0.007830224248
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1242.00000000
NS
USD
248077.08000000
0.152146434035
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1361.00000000
NS
USD
45103.54000000
0.027662139418
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2135.00000000
NS
USD
304536.40000000
0.186773108156
Long
EC
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1716.00000000
NS
USD
174156.84000000
0.106810924124
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1447.00000000
NS
USD
189065.02000000
0.115954156643
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2148.00000000
NS
USD
267039.36000000
0.163776058518
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3102.00000000
NS
USD
223064.82000000
0.136806338263
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
5155.00000000
NS
USD
482508.00000000
0.295923636289
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
1005.00000000
NS
USD
23587.35000000
0.014466194099
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
1366.00000000
NS
USD
165805.08000000
0.101688764100
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2702.00000000
NS
USD
160633.90000000
0.098517263546
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
443.00000000
NS
USD
34447.68000000
0.021126867797
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
3893.00000000
NS
USD
77081.40000000
0.047274259034
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6689.00000000
NS
USD
690438.58000000
0.423448098742
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
2800.00000000
NS
USD
47348.00000000
0.029038673619
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
491.00000000
NS
USD
39756.27000000
0.024382642326
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1032.00000000
NS
USD
234563.28000000
0.143858379047
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
3011.00000000
NS
USD
156722.55000000
0.096118420595
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
673.00000000
NS
USD
117748.08000000
0.072215258606
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
136.00000000
NS
USD
12682.00000000
0.007777909496
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
654.00000000
NS
USD
12125.16000000
0.007436397816
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
956.00000000
NS
USD
468430.44000000
0.287289825564
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
526.00000000
NS
USD
153318.48000000
0.094030694023
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
3376.00000000
NS
USD
140171.52000000
0.085967623132
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3267.00000000
NS
USD
734682.96000000
0.450583312697
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
2493.00000000
NS
USD
192808.62000000
0.118250118004
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
586.00000000
NS
USD
173262.62000000
0.106262496255
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
274.00000000
NS
USD
145968.02000000
0.089522634361
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
2581.00000000
NS
USD
195046.17000000
0.119622414282
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3147.00000000
NS
USD
250186.50000000
0.153440147791
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1324.00000000
NS
USD
86245.36000000
0.052894543809
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
528.00000000
NS
USD
51912.96000000
0.031838377589
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1024.00000000
NS
USD
645918.72000000
0.396143932058
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2822.00000000
NS
USD
408145.86000000
0.250317107752
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
7755.00000000
NS
USD
253278.30000000
0.155336358214
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2232.00000000
NS
USD
179497.44000000
0.110086330484
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
757.00000000
NS
USD
99742.32000000
0.061172270773
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
2844.00000000
NS
USD
99312.48000000
0.060908648583
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1264.00000000
NS
USD
990040.64000000
0.607194961043
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
9498.00000000
NS
USD
227857.02000000
0.139745409221
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
128.00000000
NS
USD
330958.08000000
0.202977605537
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
1439.00000000
NS
USD
11986.87000000
0.007351584135
Long
EC
CORP
KY
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
15882.00000000
NS
USD
1326623.46000000
0.813622236874
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1202.00000000
NS
USD
61013.52000000
0.037419778949
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1048.00000000
NS
USD
58551.76000000
0.035909973990
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
358.00000000
NS
USD
135979.14000000
0.083396423620
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
812.00000000
NS
USD
219792.16000000
0.134799205847
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
976.00000000
NS
USD
208044.16000000
0.127594121415
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
1903.00000000
NS
USD
120136.39000000
0.073680016454
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
2629.00000000
NS
USD
230274.11000000
0.141227817931
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2582.00000000
NS
USD
231011.54000000
0.141680086012
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1327.00000000
NS
USD
771385.10000000
0.473092847727
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
3055.00000000
NS
USD
69745.65000000
0.042775221060
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4893.00000000
NS
USD
239757.00000000
0.147043703453
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
935.00000000
NS
USD
17998.75000000
0.011038688578
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
93.00000000
NS
USD
43537.02000000
0.026701387897
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2328.00000000
NS
USD
187124.64000000
0.114764115637
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5548.00000000
NS
USD
860383.84000000
0.527676047935
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2838.00000000
NS
USD
287375.88000000
0.176248508608
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
Birkenstock Holding Plc
000000000
250.00000000
NS
USD
12182.50000000
0.007471564614
Long
EC
CORP
JE
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
639.00000000
NS
USD
214007.49000000
0.131251449994
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
123.00000000
NS
USD
861055.35000000
0.528087887078
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2158.00000000
NS
USD
295235.98000000
0.181069132045
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2106.00000000
NS
USD
975035.88000000
0.597992495714
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
349.00000000
NS
USD
13167.77000000
0.008075833727
Long
EC
CORP
US
N
1
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1057.00000000
NS
USD
27661.69000000
0.016964999317
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
1336.00000000
NS
USD
94107.84000000
0.057716626908
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
653.00000000
NS
USD
211480.58000000
0.129701688341
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
3934.00000000
NS
USD
76240.92000000
0.046758790072
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
4051.00000000
NS
USD
91876.68000000
0.056348249636
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1042.00000000
NS
USD
248892.12000000
0.152646300567
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1231.00000000
NS
USD
563564.11000000
0.345635597157
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
305.00000000
NS
USD
19199.75000000
0.011775265562
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
940.00000000
NS
USD
114792.80000000
0.070402776318
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
1002.00000000
NS
USD
43186.20000000
0.026486228915
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
6836.00000000
NS
USD
251633.16000000
0.154327388806
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1391.00000000
NS
USD
221294.19000000
0.135720405453
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
8674.00000000
NS
USD
396488.54000000
0.243167637642
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
11148.00000000
NS
USD
412921.92000000
0.253246279999
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
7972.00000000
NS
USD
328924.72000000
0.201730539613
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1222.00000000
NS
USD
55869.84000000
0.034265144229
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1155.00000000
NS
USD
128932.65000000
0.079074789691
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
4645.00000000
NS
USD
162110.50000000
0.099422866855
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2218.00000000
NS
USD
163311.34000000
0.100159345710
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1599.00000000
NS
USD
151201.44000000
0.092732306898
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
906.00000000
NS
USD
15936.54000000
0.009773928860
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
356.00000000
NS
USD
40334.80000000
0.024737456549
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
969.00000000
NS
USD
498947.79000000
0.306006209918
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
1754.00000000
NS
USD
42604.66000000
0.026129568649
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
5552.00000000
NS
USD
243843.84000000
0.149550174959
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2188.00000000
NS
USD
421255.64000000
0.258357376035
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
605.00000000
NS
USD
111041.70000000
0.068102215183
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1680.00000000
NS
USD
113215.20000000
0.069435229399
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
172.00000000
NS
USD
39790.48000000
0.024403623424
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
172.00000000
NS
USD
9186.52000000
0.005634120891
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
4437.00000000
NS
USD
154097.01000000
0.094508168860
Long
EC
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
283.00000000
NS
USD
25939.78000000
0.015908946633
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1233.00000000
NS
USD
447431.04000000
0.274410829137
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
135.00000000
NS
USD
9693.00000000
0.005944746629
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
496.00000000
NS
USD
221969.92000000
0.136134832734
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
217.00000000
NS
USD
190588.93000000
0.116888775319
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
954.00000000
NS
USD
135887.76000000
0.083340379986
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
759.00000000
NS
USD
135527.04000000
0.083119149303
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
8912.00000000
NS
USD
1487769.28000000
0.912453462527
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
832.00000000
NS
USD
33621.12000000
0.020619936014
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
126.00000000
NS
USD
31416.84000000
0.019268044329
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
3188.00000000
NS
USD
178591.76000000
0.109530874162
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
293.00000000
NS
USD
15347.34000000
0.009412570693
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3153.00000000
NS
USD
170640.36000000
0.104654256155
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
385.00000000
NS
USD
15342.25000000
0.009409448980
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
361.00000000
NS
USD
84102.17000000
0.051580118808
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
55355.00000000
NS
USD
362575.25000000
0.222368512871
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
4318.00000000
NS
USD
211538.82000000
0.129737407111
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
325.00000000
NS
USD
43699.50000000
0.026801037379
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
522.00000000
NS
USD
54136.62000000
0.033202155087
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
281.00000000
NS
USD
9554.00000000
0.005859497502
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
394.00000000
NS
USD
53024.52000000
0.032520100746
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1652.00000000
NS
USD
96047.28000000
0.058906091408
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1826.00000000
NS
USD
71688.76000000
0.043966936382
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1410.00000000
NS
USD
502749.60000000
0.308337871651
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2253.00000000
NS
USD
393171.03000000
0.241132998584
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
296.00000000
NS
USD
102294.64000000
0.062737616457
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
484.00000000
NS
USD
17830.56000000
0.010935537135
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
479.00000000
NS
USD
396942.51000000
0.243446058836
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
437.00000000
NS
USD
108065.73000000
0.066277043654
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3788.00000000
NS
USD
130648.12000000
0.080126892703
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
950.00000000
NS
USD
70062.50000000
0.042969546137
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
254.00000000
NS
USD
40723.82000000
0.024976043709
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1051.00000000
NS
USD
127707.01000000
0.078323100920
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
431.00000000
NS
USD
12236.09000000
0.007504431526
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
33.00000000
NS
USD
40027.68000000
0.024549098911
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
7159.00000000
NS
USD
149694.69000000
0.091808212502
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
1375.00000000
NS
USD
59358.75000000
0.036404903432
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
8245.00000000
NS
USD
269116.80000000
0.165050158842
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
548.00000000
NS
USD
104388.52000000
0.064021799483
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1182.00000000
NS
USD
459419.76000000
0.281763547883
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
638.00000000
NS
USD
426458.34000000
0.261548207902
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1026.00000000
NS
USD
37941.48000000
0.023269626053
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2291.00000000
NS
USD
152855.52000000
0.093746759235
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
14775.00000000
NS
USD
513726.75000000
0.315070191414
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
650.00000000
NS
USD
104214.50000000
0.063915072483
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
16526.00000000
NS
USD
664840.98000000
0.407749012152
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
393.00000000
NS
USD
30925.17000000
0.018966501610
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
341.00000000
NS
USD
19130.10000000
0.011732549003
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
183.00000000
NS
USD
15877.08000000
0.009737461860
Long
EC
CORP
US
N
1
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
7040.00000000
NS
USD
128550.40000000
0.078840354594
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1316.00000000
NS
USD
105819.56000000
0.064899460704
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1015.00000000
NS
USD
49948.15000000
0.030633353589
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4785.00000000
NS
USD
330882.75000000
0.202931405417
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
116.00000000
NS
USD
411477.52000000
0.252360425049
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1812.00000000
NS
USD
195134.28000000
0.119676452415
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1766.00000000
NS
USD
208829.50000000
0.128075772846
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
949.00000000
NS
USD
14140.10000000
0.008672166698
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
107.00000000
NS
USD
24985.57000000
0.015323726713
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
869.00000000
NS
USD
47377.88000000
0.029056999115
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
404.00000000
NS
USD
36246.88000000
0.022230322675
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
1645.00000000
NS
USD
54811.40000000
0.033615999730
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
559.00000000
NS
USD
60942.18000000
0.037376025908
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
78.00000000
NS
USD
62820.42000000
0.038527956261
Long
EC
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
1873.00000000
NS
USD
53923.67000000
0.033071552199
Long
EC
CORP
CA
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
468.00000000
NS
USD
9266.40000000
0.005683111540
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
201.00000000
NS
USD
76066.44000000
0.046651780953
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
599.00000000
NS
USD
14585.65000000
0.008945423880
Long
EC
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3338.00000000
NS
USD
256825.72000000
0.157512001780
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1304.00000000
NS
USD
103941.84000000
0.063747849269
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1725.00000000
NS
USD
354918.75000000
0.217672757938
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1227.00000000
NS
USD
169178.76000000
0.103757852392
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
600.00000000
NS
USD
131910.00000000
0.080900807578
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
4786.00000000
NS
USD
330186.14000000
0.202504172368
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
376.00000000
NS
USD
165635.52000000
0.101584772432
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1551.00000000
NS
USD
109407.54000000
0.067099979843
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
994.00000000
NS
USD
350007.28000000
0.214660538323
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
3118.00000000
NS
USD
338022.38000000
0.207310162394
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
149.00000000
NS
USD
42649.76000000
0.026157228618
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
673.00000000
NS
USD
81951.21000000
0.050260928443
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
181.00000000
NS
USD
59590.63000000
0.036547116148
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
33.00000000
NS
USD
19236.36000000
0.011797718587
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
668.00000000
NS
USD
14422.12000000
0.008845130429
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
617.00000000
NS
USD
35699.62000000
0.021894686439
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
533.00000000
NS
USD
119861.04000000
0.073511143455
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1275.00000000
NS
USD
161925.00000000
0.099309099136
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1750.00000000
NS
USD
132492.50000000
0.081258056614
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
122.00000000
NS
USD
20752.20000000
0.012727387908
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
3252.00000000
NS
USD
117559.80000000
0.072099785904
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
360.00000000
NS
USD
54698.40000000
0.033546696484
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
6534.00000000
NS
USD
196608.06000000
0.120580326210
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
879.00000000
NS
USD
32865.81000000
0.020156702074
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1459.00000000
NS
USD
185147.10000000
0.113551284290
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
476.00000000
NS
USD
13370.84000000
0.008200377181
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1124.00000000
NS
USD
123932.24000000
0.076008022901
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
3535.00000000
NS
USD
48676.95000000
0.029853722730
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1515.00000000
NS
USD
567003.90000000
0.347745230914
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1962.00000000
NS
USD
136535.58000000
0.083737689979
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
907.00000000
NS
USD
40751.51000000
0.024993026071
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
708.00000000
NS
USD
221667.72000000
0.135949492548
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
228.00000000
NS
USD
265394.28000000
0.162767125908
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2629.00000000
NS
USD
228092.04000000
0.139889547707
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
399.00000000
NS
USD
221464.95000000
0.135825133085
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4138.00000000
NS
USD
1157315.84000000
0.709785354249
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
3513.00000000
NS
USD
246682.86000000
0.151291354633
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
958.00000000
NS
USD
68449.10000000
0.041980042968
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
637.00000000
NS
USD
65929.50000000
0.040434764560
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
6016.00000000
NS
USD
176870.40000000
0.108475158795
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1419.00000000
NS
USD
158303.64000000
0.097088107941
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
4128.00000000
NS
USD
63158.40000000
0.038735240431
Long
EC
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1082.00000000
NS
USD
41830.12000000
0.025654540892
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
823.00000000
NS
USD
163900.45000000
0.100520648680
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
697.00000000
NS
USD
35763.07000000
0.021933600519
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2015.00000000
NS
USD
68731.65000000
0.042153331750
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
1171.00000000
NS
USD
40645.41000000
0.024927954615
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
811.00000000
NS
USD
151932.74000000
0.093180815431
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2646.00000000
NS
USD
61228.44000000
0.037551590044
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3283.00000000
NS
USD
283618.37000000
0.173944016200
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
116.00000000
NS
USD
14084.72000000
0.008638201974
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
305.00000000
NS
USD
8186.20000000
0.005020621567
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
249.00000000
NS
USD
54817.35000000
0.033619648884
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1231.00000000
NS
USD
61759.27000000
0.037877149711
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2555.00000000
NS
USD
335011.60000000
0.205463641786
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2205.00000000
NS
USD
134835.75000000
0.082695179026
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2442.00000000
NS
USD
165445.50000000
0.101468232584
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1765.00000000
NS
USD
215771.25000000
0.132333169412
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6340.00000000
NS
USD
410641.80000000
0.251847875410
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
5592.00000000
NS
USD
108317.04000000
0.066431172848
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
171955.68000000
NS
USD
172024.46000000
0.105503128930
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
704.00000000
NS
USD
169537.28000000
0.103977733807
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
952.00000000
NS
USD
77121.52000000
0.047298864753
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2404.00000000
NS
USD
152774.20000000
0.093696885430
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1524.00000000
NS
USD
122148.60000000
0.074914111019
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2979.00000000
NS
USD
345772.53000000
0.212063353160
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
154.00000000
NS
USD
8734.88000000
0.005357128694
Long
EC
CORP
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer