0001752724-22-254058.txt : 20221117
0001752724-22-254058.hdr.sgml : 20221117
20221117134348
ACCESSION NUMBER: 0001752724-22-254058
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221117
DATE AS OF CHANGE: 20221117
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 221397576
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT SOCIAL INDEX SERIES INC
DATE OF NAME CHANGE: 20000601
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT 2000 SERIES INC
DATE OF NAME CHANGE: 20000207
0001105446
S000005145
Calvert US Large-Cap Core Responsible Index Fund
C000014080
Class A
CSXAX
C000014082
Class C
CSXCX
C000014083
Class I
CISIX
C000195939
Class R6
CSXRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001105446
XXXXXXXX
S000005145
C000014082
C000014083
C000195939
C000014080
Calvert Responsible Index Series, Inc.
811-09877
0001105446
54930020E6PIL74TNC05
1825 Connecticut Avenue NW
Suite 400
Washington
20009
202-238-2200
Calvert U.S. Large Cap Core Responsible Index Fund
S000005145
549300PO0F0AV64IR605
2022-09-30
2022-09-30
N
3616370714.75
7068904.36
3609301810.39
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
0.00000000
ACMBS
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
4041.00000000
NS
USD
482414.58000000
0.013365869781
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
42144.00000000
NS
USD
3831732.48000000
0.106162706287
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
19122.00000000
NS
USD
845766.06000000
0.023432954749
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
24064.00000000
NS
USD
2543564.80000000
0.070472488409
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
25199.00000000
NS
USD
900864.25000000
0.024959515643
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
11645.00000000
NS
USD
2471884.15000000
0.068486490735
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
7469.00000000
NS
USD
1469899.20000000
0.040725305813
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
33965.00000000
NS
USD
929622.05000000
0.025756284700
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
7499.00000000
NS
USD
2716062.81000000
0.075251750966
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
50312.00000000
NS
USD
1325721.20000000
0.036730682820
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
15935.00000000
NS
USD
919608.85000000
0.025478857084
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
538102.00000000
NS
USD
21524080.00000000
0.596350239762
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
7237.00000000
NS
USD
1051318.99000000
0.029128043184
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
11756.00000000
NS
USD
334810.88000000
0.009276333695
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
125180.00000000
NS
USD
18005891.20000000
0.498874634095
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
35801.00000000
NS
USD
13866443.32000000
0.384186306617
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
28054.00000000
NS
USD
976559.74000000
0.027056749235
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
13689.00000000
NS
USD
552351.15000000
0.015303545644
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
13390.00000000
NS
USD
529708.40000000
0.014676201321
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
5059.00000000
NS
USD
409576.64000000
0.011347808011
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
22261.00000000
NS
USD
12249783.08000000
0.339394811615
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
6550.00000000
NS
USD
1716165.50000000
0.047548406593
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
319939.00000000
NS
USD
3679298.50000000
0.101939341548
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
22356.00000000
NS
USD
774858.96000000
0.021468389198
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
97394.00000000
NS
USD
15733026.76000000
0.435902221163
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
27931.00000000
NS
USD
6699529.66000000
0.185618438466
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
82160.00000000
NS
USD
21139768.00000000
0.585702418654
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
35033.00000000
NS
USD
993185.55000000
0.027517387078
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
47068.00000000
NS
USD
5337981.88000000
0.147895137631
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
22897.00000000
NS
USD
886113.90000000
0.024550839651
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
39896.00000000
NS
USD
1444235.20000000
0.040014254165
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
17068.00000000
NS
USD
885999.88000000
0.024547680591
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
5464.00000000
NS
USD
811185.44000000
0.022474857537
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
193749.00000000
NS
USD
6217405.41000000
0.172260612623
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
43838.00000000
NS
USD
1426926.90000000
0.039534707125
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
21543.00000000
NS
USD
1531707.30000000
0.042437772745
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
19078.00000000
NS
USD
3818652.48000000
0.105800309328
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
11242.00000000
NS
USD
718251.38000000
0.019900008858
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
15781.00000000
NS
USD
542235.16000000
0.015023270108
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
7322.00000000
NS
USD
585760.00000000
0.016229177574
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2455.00000000
NS
USD
593815.40000000
0.016452362013
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
9519.00000000
NS
USD
3212376.93000000
0.089002724038
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
23113.00000000
NS
USD
2041109.03000000
0.056551353619
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
26713.00000000
NS
USD
494991.89000000
0.013714339116
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
6399.00000000
NS
USD
678038.04000000
0.018785850439
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
Enhabit Inc
29332G102
6481.00000000
NS
USD
90993.24000000
0.002521075952
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
18010.00000000
NS
USD
2689253.20000000
0.074508958831
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
11624.00000000
NS
USD
4902886.96000000
0.135840315317
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
5057.00000000
NS
USD
7599457.32000000
0.210552004770
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
12500.00000000
NS
USD
284250.00000000
0.007875484371
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
88088.00000000
NS
USD
10236706.48000000
0.283620129813
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
8677.00000000
NS
USD
1581556.79000000
0.043818912163
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4776.00000000
NS
USD
1519770.96000000
0.042107062247
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
43257.00000000
NS
USD
5630331.12000000
0.155995021081
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
41359.00000000
NS
USD
11975084.86000000
0.331783970670
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3530.00000000
NS
USD
290342.50000000
0.008044284331
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
149868.00000000
NS
USD
855746.28000000
0.023709468616
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
18039.00000000
NS
USD
1331278.20000000
0.036884646115
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
22403.00000000
NS
USD
381971.15000000
0.010582965073
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
246720.00000000
NS
USD
13527657.60000000
0.374799845251
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
12597.00000000
NS
USD
1903028.79000000
0.052725676321
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
19582.00000000
NS
USD
1113628.34000000
0.030854397844
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
84374.00000000
NS
USD
16437742.68000000
0.455427214002
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
21586.00000000
NS
USD
1866757.28000000
0.051720730990
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
14931.00000000
NS
USD
656068.14000000
0.018177148226
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
29320.00000000
NS
USD
1813442.00000000
0.050243567738
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
31243.00000000
NS
USD
1164739.04000000
0.032270480585
Long
EC
CORP
GB
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
43636.00000000
NS
USD
718684.92000000
0.019912020599
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
16534.00000000
NS
USD
343411.18000000
0.009514615236
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
25895.00000000
NS
USD
841328.55000000
0.023310008256
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6616.00000000
NS
USD
575790.48000000
0.015952960163
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
15502.00000000
NS
USD
1990301.78000000
0.055143678322
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
22057.00000000
NS
USD
668327.10000000
0.018516797295
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
5179.00000000
NS
USD
512772.79000000
0.014206980101
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
13343.00000000
NS
USD
1659468.91000000
0.045977560125
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
14090.00000000
NS
USD
3805990.80000000
0.105449502422
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
8109.00000000
NS
USD
449157.51000000
0.012444443097
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
12572.00000000
NS
USD
474467.28000000
0.013145680381
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
116953.00000000
NS
USD
13895185.93000000
0.384982654817
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
8424.00000000
NS
USD
1576214.64000000
0.043670901542
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
32829.00000000
NS
USD
1333842.27000000
0.036955686724
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
885.00000000
NS
USD
364381.05000000
0.010095610429
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
8119.00000000
NS
USD
392553.65000000
0.010876165824
Long
EC
CORP
KY
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
121148.00000000
NS
USD
8112070.08000000
0.224754551050
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
555491.00000000
NS
USD
22341848.02000000
0.619007475509
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
28577.00000000
NS
USD
2445048.12000000
0.067742966602
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
18583.00000000
NS
USD
2236092.39000000
0.061953599545
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
9807.00000000
NS
USD
931370.79000000
0.025804735622
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
8973.00000000
NS
USD
580463.37000000
0.016082428139
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
286165.00000000
NS
USD
22438197.65000000
0.621676956618
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
40468.00000000
NS
USD
4881250.16000000
0.135240842036
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
110895.00000000
NS
USD
8495665.95000000
0.235382530924
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
75327.00000000
NS
USD
5073273.45000000
0.140561075701
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
43069.00000000
NS
USD
4832772.49000000
0.133897710523
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
8401.00000000
NS
USD
247073.41000000
0.006845462723
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4905.00000000
NS
USD
1091313.45000000
0.030236137273
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
14226.00000000
NS
USD
909183.66000000
0.025190014794
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
11341.00000000
NS
USD
1426811.21000000
0.039531501796
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
11669.00000000
NS
USD
1918033.53000000
0.053141400491
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
241340.00000000
NS
USD
32390241.40000000
0.897410166884
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
12924.00000000
NS
USD
2402313.12000000
0.066558942593
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
65196.00000000
NS
USD
3150270.72000000
0.087281997613
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
25712.00000000
NS
USD
1368649.76000000
0.037920069639
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
46462.00000000
NS
USD
10813101.26000000
0.299589832827
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
27624.00000000
NS
USD
873194.64000000
0.024192896185
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
10000.00000000
NS
USD
406200.00000000
0.011254254183
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
6263.00000000
NS
USD
652228.82000000
0.018070775298
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
17457.00000000
NS
USD
984923.94000000
0.027288489346
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
5736.00000000
NS
USD
708109.20000000
0.019619007697
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
54178.00000000
NS
USD
27478539.82000000
0.761325632034
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
54841.00000000
NS
USD
25899759.07000000
0.717583633362
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
18923.00000000
NS
USD
1772895.87000000
0.049120188976
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
4250.00000000
NS
USD
626280.00000000
0.017351832373
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
36158.00000000
NS
USD
1999898.98000000
0.055409580164
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
6034.00000000
NS
USD
1583562.96000000
0.043874495489
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
24605.00000000
NS
USD
1205891.05000000
0.033410645973
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
12440.00000000
NS
USD
717290.40000000
0.019873383764
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
21147.00000000
NS
USD
1589197.05000000
0.044030594654
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
2450.00000000
NS
USD
128674.00000000
0.003565066230
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
70053.00000000
NS
USD
4023844.32000000
0.111485393336
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
31627.00000000
NS
USD
1476664.63000000
0.040912750098
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
24329.00000000
NS
USD
616740.15000000
0.017087519481
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
68222.00000000
NS
USD
2511251.82000000
0.069577218861
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
7500.00000000
NS
USD
450450.00000000
0.012480253070
Long
EC
CORP
US
N
1
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
50122.00000000
NS
USD
356868.64000000
0.009887470174
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
51514.00000000
NS
USD
2345947.56000000
0.064997267705
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
153226.00000000
NS
USD
12736145.12000000
0.352870050471
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
49107.00000000
NS
USD
5968955.85000000
0.165377022027
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
30109.00000000
NS
USD
2552339.93000000
0.070715613824
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
30677.00000000
NS
USD
2411518.97000000
0.066814001618
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
19469.00000000
NS
USD
1464068.80000000
0.040563767645
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
50268.00000000
NS
USD
1568361.60000000
0.043453323728
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4128875.50000000
NS
USD
4128875.50000000
0.114395407114
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
141625.00000000
NS
USD
7095412.50000000
0.196586843460
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
23553.00000000
NS
USD
1001944.62000000
0.027760067532
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
8582.00000000
NS
USD
960239.98000000
0.026604590872
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
12153.00000000
NS
USD
560253.30000000
0.015522484110
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
6360.00000000
NS
USD
1717963.20000000
0.047598214010
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
6062.00000000
NS
USD
389907.84000000
0.010802860511
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
60991.00000000
NS
USD
520253.23000000
0.014414234589
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
10690.00000000
NS
USD
2152431.50000000
0.059635675071
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
291774.00000000
NS
USD
12158222.58000000
0.336858019049
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
5309.00000000
NS
USD
593811.65000000
0.016452258115
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
29876.00000000
NS
USD
370163.64000000
0.010255823963
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
27380.00000000
NS
USD
1727404.20000000
0.047859788145
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
4710.00000000
NS
USD
590068.80000000
0.016348558003
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
7380.00000000
NS
USD
507744.00000000
0.014067651492
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
8579.00000000
NS
USD
410505.15000000
0.011373533485
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
60971.00000000
NS
USD
9110286.82000000
0.252411333232
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
21942.00000000
NS
USD
843450.48000000
0.023368798851
Long
EC
CORP
VG
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
40557.00000000
NS
USD
1072327.08000000
0.029710097307
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
17171.00000000
NS
USD
1111478.83000000
0.030794843113
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
22406.00000000
NS
USD
141605.92000000
0.003923360456
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
125682.00000000
NS
USD
8043648.00000000
0.222858835934
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
12231.00000000
NS
USD
815563.08000000
0.022596145261
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
3411.00000000
NS
USD
731830.05000000
0.020276222063
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2654.00000000
NS
USD
255951.76000000
0.007091447970
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
10074.00000000
NS
USD
833824.98000000
0.023102112923
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
8501.00000000
NS
USD
2854465.78000000
0.079086369884
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
75007.00000000
NS
USD
3625088.31000000
0.100437383750
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
80133.00000000
NS
USD
1835045.70000000
0.050842123945
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
18093.00000000
NS
USD
1622580.24000000
0.044955515643
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
569171.00000000
NS
USD
16693785.43000000
0.462521182959
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
15681.00000000
NS
USD
1245228.21000000
0.034500528784
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
1855.00000000
NS
USD
1557031.35000000
0.043139405674
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
20129.00000000
NS
USD
1818453.86000000
0.050382427281
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
48112.00000000
NS
USD
5325517.28000000
0.147549791061
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
14063.00000000
NS
USD
1117305.35000000
0.030956273780
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
58955.00000000
NS
USD
807683.50000000
0.022377832124
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
22834.00000000
NS
USD
151846.10000000
0.004207076824
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
39346.00000000
NS
USD
5513948.44000000
0.152770500492
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
23742.00000000
NS
USD
5771917.62000000
0.159917843483
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
11068.00000000
NS
USD
1064409.56000000
0.029490732998
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
14150.00000000
NS
USD
1873035.50000000
0.051894676544
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
6806.00000000
NS
USD
1378351.12000000
0.038188857358
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
37922.00000000
NS
USD
785743.84000000
0.021769967746
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
3656.00000000
NS
USD
296830.64000000
0.008224045967
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
18228.00000000
NS
USD
967177.68000000
0.026796808103
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
17419.00000000
NS
USD
540163.19000000
0.014965863714
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
10273.00000000
NS
USD
208541.90000000
0.005777901404
Long
EC
CORP
US
N
1
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
7415.00000000
NS
USD
107295.05000000
0.002972736990
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
72763.00000000
NS
USD
7784913.37000000
0.215690285239
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
8990.00000000
NS
USD
1076013.10000000
0.029812222876
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
11133.00000000
NS
USD
1430924.49000000
0.039645465111
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
52783.00000000
NS
USD
1041936.42000000
0.028868087922
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
33487.00000000
NS
USD
2072510.43000000
0.057421366759
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
50541.00000000
NS
USD
1064393.46000000
0.029490286928
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
22368.00000000
NS
USD
3060613.44000000
0.084797936021
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
10956.00000000
NS
USD
4253009.64000000
0.117834691123
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
13956.00000000
NS
USD
1060376.88000000
0.029379002801
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
5782.00000000
NS
USD
506907.94000000
0.014044487455
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
211911.00000000
NS
USD
17111813.25000000
0.474103140965
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
7048.00000000
NS
USD
2325769.52000000
0.064438211105
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
4602.00000000
NS
USD
641472.78000000
0.017772766415
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
200620.00000000
NS
USD
8734994.80000000
0.242013421400
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
6182.00000000
NS
USD
1333086.48000000
0.036934746663
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
36468.00000000
NS
USD
1519256.88000000
0.042092819049
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
209310.00000000
NS
USD
13261881.60000000
0.367436205025
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
8757.00000000
NS
USD
285040.35000000
0.007897381958
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
49516.00000000
NS
USD
344631.36000000
0.009548421775
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
219142.00000000
NS
USD
2888291.56000000
0.080023553355
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
19449.00000000
NS
USD
5396514.03000000
0.149516840472
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
186657.00000000
NS
USD
30473621.82000000
0.844307941560
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
118817.00000000
NS
USD
18390495.26000000
0.509530547073
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
54362.00000000
NS
USD
9629141.06000000
0.266786807140
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
44876.00000000
NS
USD
7077393.96000000
0.196087618376
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
6811.00000000
NS
USD
906067.33000000
0.025103673164
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
43154.00000000
NS
USD
553234.28000000
0.015328013811
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
148700.00000000
NS
USD
12798609.00000000
0.354600686569
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
93244.00000000
NS
USD
7255315.64000000
0.201017150162
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
12983.00000000
NS
USD
1632222.76000000
0.045222673130
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
38107.00000000
NS
USD
1302116.19000000
0.036076677939
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1322992.00000000
NS
USD
126544184.80000000
3.506057166949
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
25700.00000000
NS
USD
964007.00000000
0.026708960642
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
28812.00000000
NS
USD
695521.68000000
0.019270255482
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
28678.00000000
NS
USD
6191580.20000000
0.171545094460
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
151454.00000000
NS
USD
1102585.12000000
0.030548432298
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
22128.00000000
NS
USD
771160.80000000
0.021365927276
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
188104.00000000
NS
USD
2101121.68000000
0.058214075474
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
72899.00000000
NS
USD
4449025.97000000
0.123265556712
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
24066.00000000
NS
USD
795862.62000000
0.022050320583
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
20704.00000000
NS
USD
909112.64000000
0.025188047100
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
22211.00000000
NS
USD
707420.35000000
0.019599922288
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
18849.00000000
NS
USD
639735.06000000
0.017724620816
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
210549.00000000
NS
USD
37404029.85000000
1.036323139902
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
173474.00000000
NS
USD
2078218.52000000
0.057579516182
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
23626.00000000
NS
USD
1914414.78000000
0.053041138717
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
24373.00000000
NS
USD
629798.32000000
0.017449311614
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
6225.00000000
NS
USD
507648.75000000
0.014065012477
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
74384.00000000
NS
USD
11030403.36000000
0.305610445993
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
52752.00000000
NS
USD
2018819.04000000
0.055933782932
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
24642.00000000
NS
USD
1750814.10000000
0.048508387272
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
16059.00000000
NS
USD
671747.97000000
0.018611576567
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
12549.00000000
NS
USD
1151998.20000000
0.031917480457
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
25431.00000000
NS
USD
1005541.74000000
0.027859730020
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
233184.00000000
NS
USD
9031216.32000000
0.250220590974
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
32844.00000000
NS
USD
3433840.20000000
0.095138627368
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
23832.00000000
NS
USD
5202525.60000000
0.144142160265
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
38775.00000000
NS
USD
17613156.00000000
0.487993438212
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
59037.00000000
NS
USD
4401208.35000000
0.121940712669
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
334127.00000000
NS
USD
7003301.92000000
0.194034810273
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
14264.00000000
NS
USD
500095.84000000
0.013855750122
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
20571.00000000
NS
USD
2826661.11000000
0.078316008427
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
16712.00000000
NS
USD
741511.44000000
0.020544456489
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
73203.00000000
NS
USD
4941934.53000000
0.136922174692
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
29392.00000000
NS
USD
2904517.44000000
0.080473110661
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
33725.00000000
NS
USD
497781.00000000
0.013791614726
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
14184.00000000
NS
USD
968767.20000000
0.026840847645
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
23103.00000000
NS
USD
6168501.00000000
0.170905657771
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
68304.00000000
NS
USD
3756036.96000000
0.104065471864
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
81406.00000000
NS
USD
7617159.42000000
0.211042462508
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
296528.00000000
NS
USD
37436660.00000000
1.037227197022
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
16068.00000000
NS
USD
1020318.00000000
0.028269123880
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
21008.00000000
NS
USD
1687362.56000000
0.046750386879
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
12162.00000000
NS
USD
2166538.68000000
0.060026531274
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
11468.00000000
NS
USD
920421.68000000
0.025501377506
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
51657.00000000
NS
USD
3141262.17000000
0.087032405019
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
6538.00000000
NS
USD
425950.70000000
0.011801470821
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
16609.00000000
NS
USD
1209301.29000000
0.033505130729
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
77165.00000000
NS
USD
14492358.65000000
0.401528035374
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
15000.00000000
NS
USD
143250.00000000
0.003968911648
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
12507.00000000
NS
USD
3111366.39000000
0.086204106873
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7777.00000000
NS
USD
1628348.26000000
0.045115325499
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
28014.00000000
NS
USD
1853126.10000000
0.051343062934
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
29423.00000000
NS
USD
811780.57000000
0.022491346322
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6757.00000000
NS
USD
510085.93000000
0.014132537448
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
21817.00000000
NS
USD
542370.62000000
0.015027023188
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
14818.00000000
NS
USD
974135.32000000
0.026989577795
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
15358.00000000
NS
USD
1035436.36000000
0.028687996027
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
28307.00000000
NS
USD
5760757.57000000
0.159608641023
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
26925.00000000
NS
USD
4098523.50000000
0.113554468850
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
16025.00000000
NS
USD
3202596.25000000
0.088731738664
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4524.00000000
NS
USD
384223.32000000
0.010645364122
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
17531.00000000
NS
USD
2736238.48000000
0.075810741903
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4951.00000000
NS
USD
1720472.50000000
0.047667737152
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
31945.00000000
NS
USD
6697269.25000000
0.185555811118
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
839568.00000000
NS
USD
195535387.20000000
5.417540495979
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
12620.00000000
NS
USD
998494.40000000
0.027664475082
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
11231.00000000
NS
USD
2576391.40000000
0.071381988410
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
11873.00000000
NS
USD
2459017.03000000
0.068129991870
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
91715.00000000
NS
USD
1746253.60000000
0.048382033194
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
42321.00000000
NS
USD
1163404.29000000
0.032233499749
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
46619.00000000
NS
USD
10388111.77000000
0.287814993473
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
13407.00000000
NS
USD
1079531.64000000
0.029909708212
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
69701.00000000
NS
USD
677493.72000000
0.018770769406
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
6629.00000000
NS
USD
1256858.40000000
0.034822757032
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
14896.00000000
NS
USD
702346.40000000
0.019459342468
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
13682.00000000
NS
USD
344102.30000000
0.009533763538
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
17596.00000000
NS
USD
1975854.84000000
0.054743408664
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
30724.00000000
NS
USD
5565345.36000000
0.154194513298
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
12123.00000000
NS
USD
1701584.28000000
0.047144416548
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
19420.00000000
NS
USD
1121310.80000000
0.031067249537
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
9871.00000000
NS
USD
744075.98000000
0.020615510120
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
18981.00000000
NS
USD
3129587.28000000
0.086708938304
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
13683.00000000
NS
USD
1583807.25000000
0.043881263834
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
84061.00000000
NS
USD
7594911.35000000
0.210426053264
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
112883.00000000
NS
USD
9248504.19000000
0.256240809881
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
55116.00000000
NS
USD
3293181.00000000
0.091241496915
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
8611.00000000
NS
USD
725821.19000000
0.020109739449
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
23683.00000000
NS
USD
5094450.13000000
0.141147800811
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4503.00000000
NS
USD
566162.19000000
0.015686196936
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
55411.00000000
NS
USD
6552350.75000000
0.181540671692
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
78101.00000000
NS
USD
6497222.19000000
0.180013269361
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
46588.00000000
NS
USD
3245320.08000000
0.089915453195
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
57453.00000000
NS
USD
11636530.62000000
0.322403922733
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
9728.00000000
NS
USD
572006.40000000
0.015848117726
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
47461.00000000
NS
USD
6872827.41000000
0.190419858772
Long
EC
CORP
IE
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
12459.00000000
NS
USD
409776.51000000
0.011353345647
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
2089.00000000
NS
USD
354273.51000000
0.009815569010
Long
EC
CORP
BM
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
19408.00000000
NS
USD
987090.88000000
0.027348526996
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
51466.00000000
NS
USD
2793059.82000000
0.077385044718
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
33272.00000000
NS
USD
2274806.64000000
0.063026223893
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
17484.00000000
NS
USD
3513234.96000000
0.097338353636
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
304879.00000000
NS
USD
37009261.81000000
1.025385621769
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
22427.00000000
NS
USD
1420526.18000000
0.039357367563
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
10113.00000000
NS
USD
1191817.05000000
0.033020709062
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
141633.00000000
NS
USD
6971176.26000000
0.193144730649
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
60509.00000000
NS
USD
16652076.80000000
0.461365595752
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
139902.00000000
NS
USD
2241230.04000000
0.062095944250
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
20124.00000000
NS
USD
2193516.00000000
0.060773970015
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
78915.00000000
NS
USD
12642972.15000000
0.350288582506
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3021.00000000
NS
USD
573990.00000000
0.015903075723
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
10910.00000000
NS
USD
2432930.00000000
0.067407219673
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
14677.00000000
NS
USD
1526408.00000000
0.042290949335
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
6869.00000000
NS
USD
411453.10000000
0.011399797567
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
27646.00000000
NS
USD
4874542.72000000
0.135055004432
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
9182.00000000
NS
USD
388949.52000000
0.010776309115
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
70709.00000000
NS
USD
10602107.46000000
0.293743998617
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8219.00000000
NS
USD
5780833.65000000
0.160164872700
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
31841.00000000
NS
USD
2056291.78000000
0.056972009768
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
205260.00000000
NS
USD
19575646.20000000
0.542366563628
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
9601.00000000
NS
USD
124813.00000000
0.003458092632
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
4845.00000000
NS
USD
214245.90000000
0.005935937509
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
13741.00000000
NS
USD
1586810.68000000
0.043964477435
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
24639.00000000
NS
USD
4700874.81000000
0.130243328404
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
253722.00000000
NS
USD
23933596.26000000
0.663108753917
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
11619.00000000
NS
USD
351126.18000000
0.009728368489
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
34024.00000000
NS
USD
4334317.36000000
0.120087418223
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
58625.00000000
NS
USD
8699363.75000000
0.241026220776
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
7829.00000000
NS
USD
819226.56000000
0.022697646332
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
10259.00000000
NS
USD
2838562.71000000
0.078645756412
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
75378.00000000
NS
USD
11253181.62000000
0.311782782686
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
36178.00000000
NS
USD
2610242.70000000
0.072319878944
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
179303.00000000
NS
USD
23255599.10000000
0.644324036107
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
6342.00000000
NS
USD
598367.70000000
0.016578488899
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
527060.00000000
NS
USD
29525901.20000000
0.818050214448
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
16715.00000000
NS
USD
1278697.50000000
0.035427835276
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
88283.00000000
NS
USD
1062927.32000000
0.029449665775
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
2833.00000000
NS
USD
251740.38000000
0.006974766678
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
21755.00000000
NS
USD
1347722.25000000
0.037340248081
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
32016.00000000
NS
USD
785672.64000000
0.021767995065
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
30319.00000000
NS
USD
2280291.99000000
0.063178202039
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
4891.00000000
NS
USD
596017.26000000
0.016513367163
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
28510.00000000
NS
USD
1696059.90000000
0.046991357029
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
47958.00000000
NS
USD
5037508.32000000
0.139570160231
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
69727.00000000
NS
USD
5835452.63000000
0.161678156512
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
94432.00000000
NS
USD
2740416.64000000
0.075926502796
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
8648.00000000
NS
USD
678003.20000000
0.018784885155
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
13354.00000000
NS
USD
822339.32000000
0.022783889051
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
43520.00000000
NS
USD
604492.80000000
0.016748192081
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
12095.00000000
NS
USD
483316.20000000
0.013390850236
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
47893.00000000
NS
USD
1030657.36000000
0.028555588148
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
16765.00000000
NS
USD
1678679.45000000
0.046509810988
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
11680.00000000
NS
USD
574072.00000000
0.015905347631
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
5598.00000000
NS
USD
505891.26000000
0.014016319126
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
67146.00000000
NS
USD
3910583.04000000
0.108347354846
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
14210.00000000
NS
USD
764924.30000000
0.021193137625
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
20984.00000000
NS
USD
509911.20000000
0.014127696346
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
57820.00000000
NS
USD
4102329.00000000
0.113659904754
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
8916.00000000
NS
USD
725762.40000000
0.020108110602
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
10000.00000000
NS
USD
547200.00000000
0.015160826906
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
24471.00000000
NS
USD
3091176.72000000
0.085644728049
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
13999.00000000
NS
USD
916234.55000000
0.025385368088
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
19298.00000000
NS
USD
755516.70000000
0.020932488877
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
8904.00000000
NS
USD
1094568.72000000
0.030326328400
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
49732.00000000
NS
USD
3544399.64000000
0.098201808166
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
21243.00000000
NS
USD
923220.78000000
0.025578929901
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
106533.00000000
NS
USD
4571331.03000000
0.126654163884
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
82355.00000000
NS
USD
7062764.80000000
0.195682300096
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
21286.00000000
NS
USD
896353.46000000
0.024834538841
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
12663.00000000
NS
USD
1037226.33000000
0.028737589275
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
17468.00000000
NS
USD
4898201.88000000
0.135710509603
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
58315.00000000
NS
USD
4061639.75000000
0.112532560682
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
25453.00000000
NS
USD
3322889.15000000
0.092064596549
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
17537.00000000
NS
USD
625369.42000000
0.017326603671
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
147667.00000000
NS
USD
9173074.04000000
0.254150927849
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
31597.00000000
NS
USD
2105624.08000000
0.058338819822
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
4743.00000000
NS
USD
485588.34000000
0.013453802577
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
28796.00000000
NS
USD
2228234.48000000
0.061735886801
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
18086.00000000
NS
USD
1077383.02000000
0.029850178139
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
13421.00000000
NS
USD
1171116.46000000
0.032447174592
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
20147.00000000
NS
USD
639062.84000000
0.017705996161
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2001.00000000
NS
USD
2169524.22000000
0.060109249211
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
26735.00000000
NS
USD
5894265.45000000
0.163307635649
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1638.00000000
NS
USD
1306190.34000000
0.036189557111
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
16018.00000000
NS
USD
472851.36000000
0.013100909395
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
58191.00000000
NS
USD
13700489.04000000
0.379588345883
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
35332.00000000
NS
USD
5774308.76000000
0.159984092861
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
37122.00000000
NS
USD
969626.64000000
0.026864659453
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
58141.00000000
NS
USD
10897949.04000000
0.301940641501
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
16779.00000000
NS
USD
585083.73000000
0.016210440709
Long
EC
CORP
BM
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
39147.00000000
NS
USD
3419881.92000000
0.094751896617
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
52869.00000000
NS
USD
7635340.98000000
0.211546204255
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
111096.00000000
NS
USD
31589036.64000000
0.875211835958
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
48028.00000000
NS
USD
6533729.12000000
0.181024737282
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
931086.00000000
NS
USD
14282859.24000000
0.395723605016
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
8207.00000000
NS
USD
896860.96000000
0.024848599732
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
22755.00000000
NS
USD
512215.05000000
0.014191527251
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
83589.00000000
NS
USD
2577884.76000000
0.071423363725
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
9320.00000000
NS
USD
671599.20000000
0.018607454717
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
16496.00000000
NS
USD
1523405.60000000
0.042207764272
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
51398.00000000
NS
USD
22821225.98000000
0.632289212121
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
84650.00000000
NS
USD
19080110.00000000
0.528637143756
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
952704.00000000
NS
USD
28771660.80000000
0.797153086981
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
27082.00000000
NS
USD
662967.36000000
0.018368299322
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
10000.00000000
NS
USD
203000.00000000
0.005624356472
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
7317.00000000
NS
USD
1693592.82000000
0.046923003643
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
3804.00000000
NS
USD
320867.40000000
0.008890012995
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
34853.00000000
NS
USD
1352296.40000000
0.037466980348
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
16763.00000000
NS
USD
1275664.30000000
0.035343796861
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
9763.00000000
NS
USD
1405676.74000000
0.038945946164
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
118404.00000000
NS
USD
577811.52000000
0.016008955480
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
139856.00000000
NS
USD
1373385.92000000
0.038051290586
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
57508.00000000
NS
USD
2613163.52000000
0.072400803736
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
312317.00000000
NS
USD
82842084.25000000
2.295238486610
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
225178.00000000
NS
USD
9079176.96000000
0.251549397555
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
35599.00000000
NS
USD
1677424.88000000
0.046475051633
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
17978.00000000
NS
USD
1492533.56000000
0.041352417680
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
126798.00000000
NS
USD
34988640.12000000
0.969401894274
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
58678.00000000
NS
USD
3109347.22000000
0.086148163366
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
544960.00000000
NS
USD
14043619.20000000
0.389095175127
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
5752.00000000
NS
USD
904041.84000000
0.025047554554
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
24250.00000000
NS
USD
1186552.50000000
0.032874848442
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1000.00000000
NS
USD
272760.00000000
0.007557140253
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
27152.00000000
NS
USD
1296508.00000000
0.035921296364
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
35163.00000000
NS
USD
1184641.47000000
0.032821901083
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
8169.00000000
NS
USD
470942.85000000
0.013048031856
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
12804.00000000
NS
USD
538280.16000000
0.014913692128
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
87883.00000000
NS
USD
2867622.29000000
0.079450886643
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
17279.00000000
NS
USD
927709.51000000
0.025703295505
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
49315.00000000
NS
USD
934026.10000000
0.025878304144
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
13340.00000000
NS
USD
1267700.20000000
0.035123141998
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
34215.00000000
NS
USD
1074351.00000000
0.029766172418
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
4563.00000000
NS
USD
464832.81000000
0.012878745929
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8432.00000000
NS
USD
670344.00000000
0.018572677908
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
37716.00000000
NS
USD
882554.40000000
0.024452219469
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
19690.00000000
NS
USD
1321986.60000000
0.036627211284
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
13794.00000000
NS
USD
1118693.40000000
0.030994731357
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
29864.00000000
NS
USD
3371346.96000000
0.093407177817
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
252220.00000000
NS
USD
24404807.20000000
0.676164213525
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
9562.00000000
NS
USD
655666.34000000
0.018166015879
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
31663.00000000
NS
USD
4701005.61000000
0.130246952373
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
74379.00000000
NS
USD
518421.63000000
0.014363487932
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
10909.00000000
NS
USD
726866.67000000
0.020138705716
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
73453.00000000
NS
USD
2070640.07000000
0.057369546210
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
523490.00000000
NS
USD
5863088.00000000
0.162443827310
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
35063.00000000
NS
USD
1453361.35000000
0.040267105006
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
5269.00000000
NS
USD
1272885.02000000
0.035266793603
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
34813.00000000
NS
USD
1662320.75000000
0.046056573745
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4405.00000000
NS
USD
875229.45000000
0.024249273016
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
7193.00000000
NS
USD
2231268.60000000
0.061819950705
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
26102.00000000
NS
USD
6324775.62000000
0.175235432010
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
48615.00000000
NS
USD
680123.85000000
0.018843640286
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
21529.00000000
NS
USD
706366.49000000
0.019570723843
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
23625.00000000
NS
USD
2116091.25000000
0.058628825217
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
51384.00000000
NS
USD
15058081.20000000
0.417202051561
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
16458.00000000
NS
USD
665396.94000000
0.018435613726
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
504.00000000
NS
USD
429937.20000000
0.011911921545
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
6339.00000000
NS
USD
998202.33000000
0.027656382936
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
15744.00000000
NS
USD
501446.40000000
0.013893168993
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
54761.00000000
NS
USD
2266010.18000000
0.062782507505
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
26419.00000000
NS
USD
9976078.59000000
0.276399124098
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
31445.00000000
NS
USD
492743.15000000
0.013652035099
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
6547.00000000
NS
USD
911080.52000000
0.025242569556
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
93246.00000000
NS
USD
6593424.66000000
0.182678673227
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
25669.00000000
NS
USD
481550.44000000
0.013341927754
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
5632.00000000
NS
USD
2253419.52000000
0.062433668293
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
80871.00000000
NS
USD
6111421.47000000
0.169324201495
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
3679.00000000
NS
USD
817878.49000000
0.022660296449
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
11897.00000000
NS
USD
1524838.49000000
0.042247464194
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
22483.00000000
NS
USD
574665.48000000
0.015921790700
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
50635.00000000
NS
USD
10367516.25000000
0.287244370092
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
8248.00000000
NS
USD
422215.12000000
0.011697972133
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
63750.00000000
NS
USD
5134425.00000000
0.142255352135
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
19715.00000000
NS
USD
329831.95000000
0.009138386517
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
48388.00000000
NS
USD
16156269.32000000
0.447628659744
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
66222.00000000
NS
USD
9227373.48000000
0.255655358425
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
225992.00000000
NS
USD
16242045.04000000
0.450005178099
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
105895.00000000
NS
USD
6436298.10000000
0.178325294977
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
64587.00000000
NS
USD
11667641.55000000
0.323265888056
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
85800.00000000
NS
USD
4821960.00000000
0.133598137626
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
82565.00000000
NS
USD
6436767.40000000
0.178338297492
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
8244.00000000
NS
USD
1193154.12000000
0.033057754177
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
35444.00000000
NS
USD
6024062.24000000
0.166903810112
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
751728.00000000
NS
USD
32895617.28000000
0.911412206795
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
12043.00000000
NS
USD
2091869.10000000
0.057957721739
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
43372.00000000
NS
USD
3654958.44000000
0.101264971232
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
6312.00000000
NS
USD
1792608.00000000
0.049666336986
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
14928.00000000
NS
USD
975395.52000000
0.027024493135
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
14379.00000000
NS
USD
4019793.24000000
0.111373153345
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
10110.00000000
NS
USD
1347561.90000000
0.037335805393
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
12127.00000000
NS
USD
438027.24000000
0.012136065727
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
59651.00000000
NS
USD
4804888.05000000
0.133125138944
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
15669.00000000
NS
USD
2072538.63000000
0.057422148074
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2008.00000000
NS
USD
876612.48000000
0.024287591508
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
546777.00000000
NS
USD
20761122.69000000
0.575211599934
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12707.00000000
NS
USD
894445.73000000
0.024781682912
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
9876.00000000
NS
USD
3257499.84000000
0.090252907934
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
15514.00000000
NS
USD
1714917.56000000
0.047513830931
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
198276.00000000
NS
USD
12108715.32000000
0.335486361521
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
19883.00000000
NS
USD
1312675.66000000
0.036369240616
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
10212.00000000
NS
USD
1350230.64000000
0.037409746009
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
29800.00000000
NS
USD
971480.00000000
0.026916008996
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
12965.00000000
NS
USD
784382.50000000
0.021732250202
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2145.00000000
NS
USD
144358.50000000
0.003999623960
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
97295.00000000
NS
USD
8039485.85000000
0.222743518617
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
81128.00000000
NS
USD
3488504.00000000
0.096653152971
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
13850.00000000
NS
USD
1380845.00000000
0.038257953270
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
5762.00000000
NS
USD
415785.92000000
0.011519843500
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17565.00000000
NS
USD
2857825.50000000
0.079179454923
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
30628.00000000
NS
USD
1852381.44000000
0.051322431243
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
29331.00000000
NS
USD
5479030.80000000
0.151803065740
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
26400.00000000
NS
USD
4350984.00000000
0.120549187310
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
12858.00000000
NS
USD
589024.98000000
0.016319637728
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
105633.00000000
NS
USD
8841482.10000000
0.244963778716
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
83482.00000000
NS
USD
1681327.48000000
0.046583177809
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
8376.00000000
NS
USD
600894.24000000
0.016648489695
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
3102248.31000000
NS
USD
3102248.31000000
0.085951479620
Long
STIV
RF
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
42955.00000000
NS
USD
1060558.95000000
0.029384047267
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
6147.00000000
NS
USD
780300.18000000
0.021619144670
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
40309.00000000
NS
USD
5019679.77000000
0.139076199046
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4999.00000000
NS
USD
721705.63000000
0.019995712963
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
3950.00000000
NS
USD
86307.50000000
0.002391251952
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
7626.00000000
NS
USD
881946.90000000
0.024435387959
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
31094.00000000
NS
USD
3624938.52000000
0.100433233639
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
19984.00000000
NS
USD
463828.64000000
0.012850924205
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4680.00000000
NS
USD
460652.40000000
0.012762922698
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
8266.00000000
NS
USD
1292306.44000000
0.035804887146
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
22841.00000000
NS
USD
718806.27000000
0.019915382746
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
11232.00000000
NS
USD
2453967.36000000
0.067990084756
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
170364.00000000
NS
USD
6058143.84000000
0.167848081381
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
14042.00000000
NS
USD
5050064.88000000
0.139918054662
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
20197.00000000
NS
USD
1722198.19000000
0.047715549446
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
37177.00000000
NS
USD
1752895.55000000
0.048566056320
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
38607.00000000
NS
USD
6323440.53000000
0.175198441753
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
9867.00000000
NS
USD
336662.04000000
0.009327622285
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
11984.00000000
NS
USD
990357.76000000
0.027439039792
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
194140.00000000
NS
USD
16358236.40000000
0.453224397940
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
7077.00000000
NS
USD
790005.51000000
0.021888042383
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
125478.00000000
NS
USD
9187499.16000000
0.254550592958
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
4578.00000000
NS
USD
749235.48000000
0.020758460205
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
9959.00000000
NS
USD
1557786.78000000
0.043160335761
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
74149.00000000
NS
USD
2547759.64000000
0.070588711441
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
7279.00000000
NS
USD
551457.04000000
0.015278773263
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
6382.00000000
NS
USD
1567802.12000000
0.043437822669
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
51532.00000000
NS
USD
5479912.88000000
0.151827504816
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
8747.00000000
NS
USD
773497.21000000
0.021430660294
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
52842.00000000
NS
USD
1464780.24000000
0.040583478937
Long
EC
CORP
GB
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
26522.00000000
NS
USD
1951753.98000000
0.054075665669
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
21315.00000000
NS
USD
1620792.60000000
0.044905986951
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
18472.00000000
NS
USD
1909265.92000000
0.052898483427
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
33156.00000000
NS
USD
2943589.68000000
0.081555653548
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
26144.00000000
NS
USD
1397919.68000000
0.038731027590
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
58196.00000000
NS
USD
2182350.00000000
0.060464602702
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
21903.00000000
NS
USD
416376.03000000
0.011536193199
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
51898.00000000
NS
USD
4713895.34000000
0.130604077675
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
15215.00000000
NS
USD
3116184.15000000
0.086337588644
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
115563.00000000
NS
USD
4451486.76000000
0.123333735826
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
15079.00000000
NS
USD
1577263.40000000
0.043699958686
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5924.00000000
NS
USD
2376649.56000000
0.065847903136
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2425.00000000
NS
USD
596719.75000000
0.016532830484
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
51235.00000000
NS
USD
1582649.15000000
0.043849177296
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
87528.00000000
NS
USD
3786461.28000000
0.104908413840
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
90428.00000000
NS
USD
14837426.24000000
0.411088543420
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
1437.00000000
NS
USD
629406.00000000
0.017438441922
Long
EC
CORP
US
N
1
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
12353.00000000
NS
USD
529449.58000000
0.014669030405
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5327.00000000
NS
USD
1935831.80000000
0.053634522733
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
147569.00000000
NS
USD
16672345.62000000
0.461927167520
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
28406.00000000
NS
USD
677199.04000000
0.018762604946
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
16355.00000000
NS
USD
1737064.55000000
0.048127439633
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
42829.00000000
NS
USD
1191931.07000000
0.033023868122
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
17529.00000000
NS
USD
6415614.00000000
0.177752217382
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
40744.00000000
NS
USD
638865.92000000
0.017700540258
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2425.00000000
NS
USD
5194180.25000000
0.143910942416
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
57497.00000000
NS
USD
3583788.01000000
0.099293109810
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
16799.00000000
NS
USD
125824.51000000
0.003486117720
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
24164.00000000
NS
USD
1092212.80000000
0.030261054834
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
17050.00000000
NS
USD
967246.50000000
0.026798714843
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
11570.00000000
NS
USD
777156.90000000
0.021532056359
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
16733.00000000
NS
USD
4215879.35000000
0.116805952272
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
6997.00000000
NS
USD
963276.99000000
0.026688734846
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
8514.00000000
NS
USD
1201836.24000000
0.033298302639
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4402.00000000
NS
USD
543382.88000000
0.015055069056
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
14264.00000000
NS
USD
635033.28000000
0.017594352408
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
3262.00000000
NS
USD
1360710.68000000
0.037700107984
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
87007.00000000
NS
USD
5551046.60000000
0.153798349143
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
18440.00000000
NS
USD
5580497.20000000
0.154614313049
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
27579.00000000
NS
USD
700782.39000000
0.019416009710
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
94728.00000000
NS
USD
1856668.80000000
0.051441217651
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
30780.00000000
NS
USD
3274992.00000000
0.090737549034
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
156735.00000000
NS
USD
3542211.00000000
0.098141169292
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
46087.00000000
NS
USD
2854628.78000000
0.079090885993
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
7733.00000000
NS
USD
563039.73000000
0.015599685467
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
3254.00000000
NS
USD
831136.68000000
0.023027630374
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
687.00000000
NS
USD
2739123.96000000
0.075890687559
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
34345.00000000
NS
USD
3974059.95000000
0.110106058145
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
25673.00000000
NS
USD
1122166.83000000
0.031090966867
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
15713.00000000
NS
USD
521985.86000000
0.014462239164
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
142291.00000000
NS
USD
2855780.37000000
0.079122792163
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
22163.00000000
NS
USD
3779456.39000000
0.104714335030
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
20646.00000000
NS
USD
10017232.74000000
0.277539348778
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
9809.00000000
NS
USD
439443.20000000
0.012175296583
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
30789.00000000
NS
USD
875331.27000000
0.024252094060
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
38348.00000000
NS
USD
6034441.28000000
0.167191373761
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
130298.00000000
NS
USD
5700537.50000000
0.157940172351
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
20000.00000000
NS
USD
223200.00000000
0.006184021501
Long
EC
CORP
US
N
1
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
74626.00000000
NS
USD
1738785.80000000
0.048175128912
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
39906.00000000
NS
USD
1415864.88000000
0.039228220702
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
53154.00000000
NS
USD
1905039.36000000
0.052781381554
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
72508.00000000
NS
USD
4227216.40000000
0.117120058728
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
28139.00000000
NS
USD
2010250.16000000
0.055696371919
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
23304.00000000
NS
USD
1611238.56000000
0.044641280908
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
3713.00000000
NS
USD
406647.76000000
0.011266659907
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
20363.00000000
NS
USD
6221100.13000000
0.172362979235
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
9112.00000000
NS
USD
390904.80000000
0.010830482473
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1823228.00000000
NS
USD
251970109.60000000
6.981131610403
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
29481.00000000
NS
USD
1371750.93000000
0.038005991243
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
94471.00000000
NS
USD
24400914.59000000
0.676056364135
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
31824.00000000
NS
USD
658120.32000000
0.018234006314
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
18955.00000000
NS
USD
1254062.80000000
0.034745301609
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
31480.00000000
NS
USD
791092.40000000
0.021918155963
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
15348.00000000
NS
USD
865627.20000000
0.023983231258
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
10624.00000000
NS
USD
2355340.80000000
0.065257518593
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
6566.00000000
NS
USD
1462051.22000000
0.040507868191
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
16433.00000000
NS
USD
11320200.71000000
0.313639626295
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
16484.00000000
NS
USD
1934727.08000000
0.053603915151
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
29880.00000000
NS
USD
881460.00000000
0.024421897815
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
3229.00000000
NS
USD
486287.40000000
0.013473170866
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
6210.00000000
NS
USD
442276.20000000
0.012253788218
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
9570.00000000
NS
USD
293990.40000000
0.008145353739
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
7790.00000000
NS
USD
1569373.40000000
0.043481356850
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
10308.00000000
NS
USD
1556508.00000000
0.043124905640
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
20591.00000000
NS
USD
858644.70000000
0.023789772790
Long
EC
CORP
US
N
1
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
12541.00000000
NS
USD
694520.58000000
0.019242518816
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
14676.00000000
NS
USD
286035.24000000
0.007924946569
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
54128.00000000
NS
USD
12243212.32000000
0.339212760893
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
23678.00000000
NS
USD
779242.98000000
0.021589853687
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
28612.00000000
NS
USD
822595.00000000
0.022790972969
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
53752.00000000
NS
USD
4610846.56000000
0.127748988647
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
10622.00000000
NS
USD
1605727.74000000
0.044488597084
Long
EC
CORP
VG
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
48816.00000000
NS
USD
2766890.88000000
0.076660003107
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
41070.00000000
NS
USD
933931.80000000
0.025875691451
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
12237.00000000
NS
USD
1345825.26000000
0.037287689716
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
19816.00000000
NS
USD
973560.08000000
0.026973640087
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
17804.00000000
NS
USD
621003.52000000
0.017205641218
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6095.00000000
NS
USD
2981613.05000000
0.082609136243
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
17539.00000000
NS
USD
3006710.77000000
0.083304498430
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
96512.00000000
NS
USD
3084523.52000000
0.085460393229
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
13579.00000000
NS
USD
702305.88000000
0.019458219813
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
72995.00000000
NS
USD
9793739.15000000
0.271347193016
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
40226.00000000
NS
USD
4527034.04000000
0.125426863083
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
13900.00000000
NS
USD
278973.00000000
0.007729278809
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
3646.00000000
NS
USD
3952701.52000000
0.109514297436
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
29888.00000000
NS
USD
245380.48000000
0.006798558083
Long
EC
CORP
US
N
1
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
55503.00000000
NS
USD
1420876.80000000
0.039367081907
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
32336.00000000
NS
USD
991098.40000000
0.027459560105
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
35348.00000000
NS
USD
5415313.60000000
0.150037704921
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
15184.00000000
NS
USD
4606066.40000000
0.127616548628
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3895.00000000
NS
USD
1217615.95000000
0.033735498275
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
127781.00000000
NS
USD
4261496.35000000
0.118069825519
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
12962.00000000
NS
USD
586271.26000000
0.016243342640
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
80576.00000000
NS
USD
2260962.56000000
0.062642657189
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
8046.00000000
NS
USD
603289.08000000
0.016714841586
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
25000.00000000
NS
USD
418000.00000000
0.011581187220
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
11818.00000000
NS
USD
725034.30000000
0.020087937725
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
25933.00000000
NS
USD
579083.89000000
0.016044208005
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
25075.00000000
NS
USD
1076971.25000000
0.029838769562
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5273.00000000
NS
USD
8664646.33000000
0.240064333358
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
31600.00000000
NS
USD
3318316.00000000
0.091937891989
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
6696.00000000
NS
USD
468586.08000000
0.012982734739
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
74870.00000000
NS
USD
929136.70000000
0.025742837501
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
5012.00000000
NS
USD
1346323.44000000
0.037301492386
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
37983.00000000
NS
USD
2970650.43000000
0.082305403816
Long
EC
CORP
JE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
8366.00000000
NS
USD
1542272.10000000
0.042730483096
Long
EC
CORP
US
N
1
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
150564.00000000
NS
USD
5393202.48000000
0.149425090040
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
352460.00000000
NS
USD
30353855.20000000
0.840989664888
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
46832.00000000
NS
USD
505785.60000000
0.014013391690
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
44460.00000000
NS
USD
1452952.80000000
0.040255785643
Long
EC
CORP
CA
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
8098.00000000
NS
USD
2137062.20000000
0.059209850333
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
41223.00000000
NS
USD
1232979.93000000
0.034161175617
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
104344.00000000
NS
USD
7330166.00000000
0.203090968422
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
16128.00000000
NS
USD
2327592.96000000
0.064488731679
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
18791.00000000
NS
USD
2305467.79000000
0.063875727526
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
14917.00000000
NS
USD
2480398.76000000
0.068722398134
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
15063.00000000
NS
USD
741250.23000000
0.020537219355
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
48666.00000000
NS
USD
14860163.10000000
0.411718495173
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
11085.00000000
NS
USD
2727796.80000000
0.075576855117
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
14015.00000000
NS
USD
985114.35000000
0.027293764881
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
3966.00000000
NS
USD
842061.12000000
0.023330304979
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
10753.00000000
NS
USD
926908.60000000
0.025681105340
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
7454.00000000
NS
USD
1004873.74000000
0.027841222285
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
8952.00000000
NS
USD
2412832.56000000
0.066850396191
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
107444.00000000
NS
USD
34742017.40000000
0.962568918453
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
10000.00000000
NS
USD
295600.00000000
0.008189949622
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
25029.00000000
NS
USD
2066644.53000000
0.057258845022
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
20583.00000000
NS
USD
588879.63000000
0.016315610634
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
23039.00000000
NS
USD
1515275.03000000
0.041982497158
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
373437.00000000
NS
USD
39024166.50000000
1.081210952978
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1035079.00000000
NS
USD
116963927.00000000
3.240624728674
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
139350.00000000
NS
USD
3472602.00000000
0.096212569145
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
8944.00000000
NS
USD
695932.64000000
0.019281641618
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
38308.00000000
NS
USD
3116355.80000000
0.086342344412
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
62154.00000000
NS
USD
2497347.72000000
0.069191989232
Long
EC
CORP
GB
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
28920.00000000
NS
USD
168603.60000000
0.004671363295
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
15248.00000000
NS
USD
583845.92000000
0.016176145711
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
52079.00000000
NS
USD
604116.40000000
0.016737763471
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6941.00000000
NS
USD
1143737.98000000
0.031688621237
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
26317.00000000
NS
USD
1904298.12000000
0.052760844618
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
22404.00000000
NS
USD
5017823.88000000
0.139024779406
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
3206.00000000
NS
USD
1320904.06000000
0.036597218226
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
22348.00000000
NS
USD
1441222.52000000
0.039930784282
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
31460.00000000
NS
USD
1886027.00000000
0.052254621505
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
13164.00000000
NS
USD
4288831.20000000
0.118827170054
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
19125.00000000
NS
USD
3335591.25000000
0.092416523339
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
39658.00000000
NS
USD
2558734.16000000
0.070892773572
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7595.00000000
NS
USD
692588.05000000
0.019188975773
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
42947.00000000
NS
USD
898880.71000000
0.024904559308
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
29202.00000000
NS
USD
3108844.92000000
0.086134246547
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
12454.00000000
NS
USD
875018.04000000
0.024243415651
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
82273.00000000
NS
USD
4431223.78000000
0.122772325862
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3738.00000000
NS
USD
619423.98000000
0.017161878184
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
326959.00000000
NS
USD
23243515.31000000
0.643989240331
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
12123.00000000
NS
USD
421880.40000000
0.011688698317
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
10000.00000000
NS
USD
228600.00000000
0.006333634924
Long
EC
CORP
US
N
1
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
27262.00000000
NS
USD
1193257.74000000
0.033060625092
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
89295.00000000
NS
USD
12046788.45000000
0.333770603924
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
10000.00000000
NS
USD
207900.00000000
0.005760116801
Long
EC
CORP
US
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
18195.00000000
NS
USD
1752360.45000000
0.048551230738
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4418.00000000
NS
USD
566122.52000000
0.015685097831
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
5100.00000000
NS
USD
132651.00000000
0.003675253746
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
3986.00000000
NS
USD
949465.20000000
0.026306062775
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
7066.00000000
NS
USD
991995.74000000
0.027484421977
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
57446.00000000
NS
USD
5294797.82000000
0.146698671880
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
113264.00000000
NS
USD
5377774.72000000
0.148997645597
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
6623.00000000
NS
USD
610574.37000000
0.016916689212
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
71936.00000000
NS
USD
3311933.44000000
0.091761055572
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
84348.00000000
NS
USD
11248649.28000000
0.311657208815
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
204774.00000000
NS
USD
12632508.06000000
0.349998662445
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
14768.00000000
NS
USD
724370.40000000
0.020069543586
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10539.00000000
NS
USD
622222.56000000
0.017239416172
Long
EC
CORP
US
N
1
N
N
N
2022-10-14
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer