0001752724-24-110245.txt : 20240521
0001752724-24-110245.hdr.sgml : 20240521
20240521162628
ACCESSION NUMBER: 0001752724-24-110245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 24969746
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
S000049169
Calvert US Large-Cap Value Responsible Index Fund
C000154985
Class A
CFJAX
C000154987
Class I
CFJIX
C000235282
Calvert US Large-Cap Value Responsible Index Fund Class R6
CLVRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001105446
XXXXXXXX
S000049169
C000154985
C000154987
C000235282
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 Value Responsible Index Fund
S000049169
5493005WGBW1GHF4CG37
2024-09-30
2024-03-31
N
1917566045.43
1899318.94
1915666726.49
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
1092.20000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
8575.00000000
NS
USD
1468726.00000000
0.076669181527
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
49657.00000000
NS
USD
6509536.13000000
0.339805251090
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
28160.00000000
NS
USD
1220736.00000000
0.063723819134
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
24595.00000000
NS
USD
1566701.50000000
0.081783614985
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
28248.00000000
NS
USD
1010995.92000000
0.052775146429
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
8447.00000000
NS
USD
1455333.63000000
0.075970084455
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1749.00000000
NS
USD
480170.46000000
0.025065448669
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3001.00000000
NS
USD
813120.95000000
0.042445846073
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
64627.00000000
NS
USD
2456472.27000000
0.128230669564
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
23029.00000000
NS
USD
3084734.55000000
0.161026681068
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
342562.00000000
NS
USD
17097269.42000000
0.892497070788
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
21968.00000000
NS
USD
998665.28000000
0.052131472880
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
9715.00000000
NS
USD
1550708.30000000
0.080948751604
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
20314.00000000
NS
USD
16935781.80000000
0.884067231831
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
638916.00000000
NS
USD
5577736.68000000
0.291164251217
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
21992.00000000
NS
USD
347033.76000000
0.018115560248
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
87603.00000000
NS
USD
13020433.89000000
0.679681580827
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
16207.00000000
NS
USD
2529264.42000000
0.132030503272
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
22926.00000000
NS
USD
655683.60000000
0.034227435854
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
19902.00000000
NS
USD
660547.38000000
0.034481330748
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
7736.00000000
NS
USD
139944.24000000
0.007305249815
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
7285.00000000
NS
USD
1332426.50000000
0.069554191320
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
29062.00000000
NS
USD
1247050.42000000
0.065097462035
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
21255.00000000
NS
USD
1661503.35000000
0.086732380273
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
4849.00000000
NS
USD
593808.54000000
0.030997486764
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
260252.00000000
NS
USD
11802428.20000000
0.616100287006
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
43648.00000000
NS
USD
2978539.52000000
0.155483178718
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
25087.00000000
NS
USD
1379534.13000000
0.072013263628
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
21104.00000000
NS
USD
1945788.80000000
0.101572406781
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
9666.00000000
NS
USD
372141.00000000
0.019426186969
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
10636.00000000
NS
USD
1866192.56000000
0.097417391772
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
5825.00000000
NS
USD
2500789.00000000
0.130544053692
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
31568.00000000
NS
USD
406595.84000000
0.021224769130
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
924.00000000
NS
USD
191850.12000000
0.010014796276
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
835.00000000
NS
USD
52195.85000000
0.002724683227
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
23225.00000000
NS
USD
3598249.25000000
0.187832737304
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
10868.00000000
NS
USD
789234.16000000
0.041198928241
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
38900.00000000
NS
USD
2227025.00000000
0.116253258941
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
36196.00000000
NS
USD
4423513.16000000
0.230912459815
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
21779.00000000
NS
USD
4249300.69000000
0.221818369095
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
5840.00000000
NS
USD
1124725.60000000
0.058711966149
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
118955.00000000
NS
USD
461545.40000000
0.024093199178
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
155748.00000000
NS
USD
7661244.12000000
0.399925728941
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
149422.00000000
NS
USD
10459540.00000000
0.545999982949
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
14007.00000000
NS
USD
2732625.63000000
0.142646191647
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
48063.00000000
NS
USD
11820133.59000000
0.617024528669
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1680.00000000
NS
USD
153938.40000000
0.008035761015
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
4521.00000000
NS
USD
427053.66000000
0.022292690795
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
41842.00000000
NS
USD
4392154.74000000
0.229275514329
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
43259.00000000
NS
USD
1589335.66000000
0.082965144094
Long
EC
CORP
GB
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
54865.00000000
NS
USD
955199.65000000
0.049862517148
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
52808.00000000
NS
USD
26124117.60000000
1.363708897730
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
15869.00000000
NS
USD
1095913.14000000
0.057207922695
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3435.00000000
NS
USD
291288.00000000
0.015205567647
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
9211.00000000
NS
USD
6642144.21000000
0.346727544940
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
26264.00000000
NS
USD
2243996.16000000
0.117139172955
Long
EC
CORP
IE
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
553939.00000000
NS
USD
32106304.44000000
1.675985911120
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
40539.00000000
NS
USD
3604727.88000000
0.188170929220
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
6226.00000000
NS
USD
794064.04000000
0.041451053516
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
23710.00000000
NS
USD
2489550.00000000
0.129957365003
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
14027.00000000
NS
USD
1365808.99000000
0.071296795581
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
16188.00000000
NS
USD
1232392.44000000
0.064332298669
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
13133.00000000
NS
USD
1019646.12000000
0.053226696789
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
3666.00000000
NS
USD
413378.16000000
0.021578814012
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
243238.00000000
NS
USD
15545340.58000000
0.811484605596
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1170.00000000
NS
USD
249572.70000000
0.013027981148
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
96170.00000000
NS
USD
6729014.90000000
0.351262294581
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
48092.00000000
NS
USD
7913538.60000000
0.413095790127
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
18628.00000000
NS
USD
2287518.40000000
0.119411083794
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
14973.00000000
NS
USD
1672633.83000000
0.087313404094
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
12731.00000000
NS
USD
2455555.28000000
0.128182801634
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
67958.00000000
NS
USD
414543.80000000
0.021639661756
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
21280.00000000
NS
USD
1433420.80000000
0.074826209599
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
21355.00000000
NS
USD
5173675.85000000
0.270071812516
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
36508.00000000
NS
USD
2752703.20000000
0.143694263826
Long
EC
CORP
IE
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
17012.00000000
NS
USD
327821.24000000
0.017112644671
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
2500.00000000
NS
USD
260425.00000000
0.013594483654
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
4247.00000000
NS
USD
1074321.12000000
0.056080794490
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11944.00000000
NS
USD
8750532.72000000
0.456787843052
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
24929.00000000
NS
USD
1607421.92000000
0.083909267607
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
5114.00000000
NS
USD
2032815.00000000
0.106115274222
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
10586.00000000
NS
USD
790562.48000000
0.041268268069
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
316120.00000000
NS
USD
24338078.80000000
1.270475624149
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
79195.00000000
NS
USD
5804201.55000000
0.302985977139
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
43610.00000000
NS
USD
843853.50000000
0.044050120427
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
15650.00000000
NS
USD
1234472.00000000
0.064440854086
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
67095.00000000
NS
USD
937988.10000000
0.048964054500
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
10256.00000000
NS
USD
434341.60000000
0.022673129620
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
75466.00000000
NS
USD
6197267.92000000
0.323504492420
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
42991.00000000
NS
USD
3974088.04000000
0.207451953152
Long
EC
CORP
BM
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
30017.00000000
NS
USD
5006835.60000000
0.261362560134
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
48223.00000000
NS
USD
1568211.96000000
0.081862462729
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
8480.00000000
NS
USD
999707.20000000
0.052185862299
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
28644.00000000
NS
USD
1748716.20000000
0.091284991059
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
10585.00000000
NS
USD
980276.85000000
0.051171575746
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
149102.00000000
NS
USD
480108.44000000
0.025062211154
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
12916.00000000
NS
USD
3825977.52000000
0.199720414156
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
319001.00000000
NS
USD
20173623.24000000
1.053086268140
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
6245.00000000
NS
USD
1045850.15000000
0.054594577205
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
52841.00000000
NS
USD
530523.64000000
0.027693942409
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
53963.00000000
NS
USD
5221459.88000000
0.272566193680
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
6838.00000000
NS
USD
793208.00000000
0.041406367247
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
74654.00000000
NS
USD
12064086.40000000
0.629759145115
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
23625.00000000
NS
USD
1070212.50000000
0.055866319814
Long
EC
CORP
VG
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
68008.00000000
NS
USD
3670391.76000000
0.191598659059
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
22393.00000000
NS
USD
267820.28000000
0.013980525750
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
128086.00000000
NS
USD
6884622.50000000
0.359385189751
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
17534.00000000
NS
USD
1153386.52000000
0.060208099042
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5099.00000000
NS
USD
1534085.14000000
0.080081003589
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
22898.00000000
NS
USD
690374.70000000
0.036038351058
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
7063.00000000
NS
USD
975047.15000000
0.050898579409
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
717.00000000
NS
USD
76582.77000000
0.003997708418
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
116820.00000000
NS
USD
3791977.20000000
0.197945558460
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
112700.00000000
NS
USD
1735580.00000000
0.090599266354
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
4497.00000000
NS
USD
605790.87000000
0.031622978132
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
345015.00000000
NS
USD
14956400.25000000
0.780741244976
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
32936.00000000
NS
USD
5660380.96000000
0.295478377409
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
38015.00000000
NS
USD
5508373.50000000
0.287543413675
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
10822.00000000
NS
USD
977984.14000000
0.051051893655
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
84483.00000000
NS
USD
1401572.97000000
0.073163716351
Long
EC
CORP
BM
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
4205.00000000
NS
USD
830697.75000000
0.043363375190
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
13756.00000000
NS
USD
3470776.36000000
0.181178506261
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
21723.00000000
NS
USD
2672363.46000000
0.139500437265
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
9241.00000000
NS
USD
2942796.45000000
0.153617349474
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
11980.00000000
NS
USD
1354938.00000000
0.070729317436
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
39548.00000000
NS
USD
2034349.12000000
0.106195357045
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
217135.00000000
NS
USD
8157761.95000000
0.425844529071
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
39825.00000000
NS
USD
7881367.50000000
0.411416421813
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
14296.00000000
NS
USD
2071204.48000000
0.108119249103
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3270.00000000
NS
USD
604001.70000000
0.031529581406
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
91120.00000000
NS
USD
2658881.60000000
0.138796668712
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
25148.00000000
NS
USD
864839.72000000
0.045145625177
Long
EC
CORP
BM
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
8128.00000000
NS
USD
127040.64000000
0.006631667097
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
172694.00000000
NS
USD
15050282.10000000
0.785641985209
Long
EC
CORP
IE
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
2721.00000000
NS
USD
502078.92000000
0.026209095405
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
261308.00000000
NS
USD
10185785.84000000
0.531709701857
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
5998.00000000
NS
USD
1336534.34000000
0.069768625279
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
286103.00000000
NS
USD
3991136.85000000
0.208341920586
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
36027.00000000
NS
USD
6305085.27000000
0.329132681734
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
8235.00000000
NS
USD
382927.50000000
0.019989254639
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
63076.00000000
NS
USD
13579632.04000000
0.708872365543
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
4275.00000000
NS
USD
1166733.00000000
0.060904800603
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
54232.00000000
NS
USD
1212627.52000000
0.063300547179
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
109592.00000000
NS
USD
8600780.16000000
0.448970587684
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
8660.00000000
NS
USD
726574.00000000
0.037927996031
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
49203.00000000
NS
USD
5614554.33000000
0.293086174769
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
41.00000000
NS
USD
10116.34000000
0.000528084549
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
27396.00000000
NS
USD
1097483.76000000
0.057289910861
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
19424.00000000
NS
USD
1177482.88000000
0.061465956667
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
334619.00000000
NS
USD
4336662.24000000
0.226378742191
Long
EC
CORP
NL
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
31969.00000000
NS
USD
1020770.17000000
0.053285373488
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
33727.00000000
NS
USD
777407.35000000
0.040581555196
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
4357.00000000
NS
USD
1027293.46000000
0.053625896707
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
264817.00000000
NS
USD
4695205.41000000
0.245095106840
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
42671.00000000
NS
USD
3382103.46000000
0.176549679191
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
39887.00000000
NS
USD
1871099.17000000
0.097673522441
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
12546.00000000
NS
USD
1309676.94000000
0.068366638199
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
31875.00000000
NS
USD
2586975.00000000
0.135043061730
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
43555.00000000
NS
USD
4365082.10000000
0.227862291474
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
27824.00000000
NS
USD
912905.44000000
0.047654710883
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3143.00000000
NS
USD
251691.44000000
0.013138581806
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
31833.00000000
NS
USD
16506683.82000000
0.861667825188
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
52320.00000000
NS
USD
8997993.60000000
0.469705584775
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
233450.00000000
NS
USD
7820575.00000000
0.408242983597
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
17473.00000000
NS
USD
939348.48000000
0.049035067896
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
28152.00000000
NS
USD
3543492.24000000
0.184974358587
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
51233.00000000
NS
USD
4981896.92000000
0.260060732438
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
37633.00000000
NS
USD
4832829.86000000
0.252279260957
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
21922.00000000
NS
USD
1288575.16000000
0.067265101083
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
19287.00000000
NS
USD
4158855.81000000
0.217097042637
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
8770.00000000
NS
USD
1401621.40000000
0.073166244452
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
86436.00000000
NS
USD
14024241.00000000
0.732081463130
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
6580.00000000
NS
USD
613585.00000000
0.032029840656
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
8825.00000000
NS
USD
1360109.00000000
0.070999249566
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
61325.00000000
NS
USD
4741649.00000000
0.247519515499
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5954.00000000
NS
USD
498766.58000000
0.026036187459
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
20188.00000000
NS
USD
1527222.20000000
0.079722750250
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1606.00000000
NS
USD
409096.38000000
0.021355300185
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
3590.00000000
NS
USD
824694.80000000
0.043050014315
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
5366.00000000
NS
USD
249572.66000000
0.013027979060
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
37757.00000000
NS
USD
497637.26000000
0.025977235659
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
10999.00000000
NS
USD
1321969.81000000
0.069008340110
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
96910.00000000
NS
USD
2077750.40000000
0.108460953633
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
20628.00000000
NS
USD
1324111.32000000
0.069120129388
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
27139.00000000
NS
USD
501800.11000000
0.026194541203
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
29870.00000000
NS
USD
8801195.50000000
0.459432498267
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3024.00000000
NS
USD
824796.00000000
0.043055297072
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2828.00000000
NS
USD
690088.56000000
0.036023414222
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6953.00000000
NS
USD
1305495.28000000
0.068148350751
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
9577.00000000
NS
USD
2449605.06000000
0.127872193327
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
37712.00000000
NS
USD
1402886.40000000
0.073232278903
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
14519.00000000
NS
USD
1234550.57000000
0.064444955530
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
158733.00000000
NS
USD
1868287.41000000
0.097526745344
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
6085.00000000
NS
USD
666976.85000000
0.034816956455
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
9415.00000000
NS
USD
2329741.75000000
0.121615191086
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
17919.00000000
NS
USD
2093835.15000000
0.109300596029
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
21897.00000000
NS
USD
2915585.55000000
0.152196909289
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
941.00000000
NS
USD
298965.11000000
0.015606321593
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
26924.00000000
NS
USD
5109636.72000000
0.266728896490
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
18235.00000000
NS
USD
3284123.50000000
0.171435012916
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
18469.00000000
NS
USD
1370584.49000000
0.071546082157
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3676.00000000
NS
USD
471226.44000000
0.024598560568
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
17467.00000000
NS
USD
2400489.81000000
0.125308320951
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
141967.00000000
NS
USD
9226435.33000000
0.481630505056
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
8162.00000000
NS
USD
2377835.46000000
0.124125737902
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2617.00000000
NS
USD
556243.35000000
0.029036540767
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
43856.00000000
NS
USD
8106781.60000000
0.423183296337
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
52325.00000000
NS
USD
2997699.25000000
0.156483338596
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3684.00000000
NS
USD
1318393.08000000
0.068821630702
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
24267.00000000
NS
USD
7284953.40000000
0.380282921828
Long
EC
CORP
IE
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
12846.00000000
NS
USD
606459.66000000
0.031657889736
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
27753.00000000
NS
USD
1204480.20000000
0.062875247731
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
28665.00000000
NS
USD
1844879.40000000
0.096304820378
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
29488.00000000
NS
USD
2892183.04000000
0.150975271429
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
13902.00000000
NS
USD
3823050.00000000
0.199567594255
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
37709.00000000
NS
USD
3093269.27000000
0.161472203240
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
6651.00000000
NS
USD
2111892.03000000
0.110243185873
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
25843.00000000
NS
USD
486882.12000000
0.025415805018
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
186481.00000000
NS
USD
2948264.61000000
0.153902793697
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
14212.00000000
NS
USD
2110339.88000000
0.110162161863
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
26348.00000000
NS
USD
5616076.20000000
0.293165618128
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
5140.00000000
NS
USD
2133357.00000000
0.111363681923
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
19533.00000000
NS
USD
1066501.80000000
0.055672617019
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
48705.00000000
NS
USD
17689168.95000000
0.923394905042
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
24.00000000
NS
USD
1589.04000000
0.000082949710
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
32993.00000000
NS
USD
4798501.92000000
0.250487303122
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
127926.00000000
NS
USD
9188924.58000000
0.479672400889
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
30970.00000000
NS
USD
2738986.80000000
0.142978252016
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
213409.00000000
NS
USD
17021501.84000000
0.888541916222
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
9865.00000000
NS
USD
330181.55000000
0.017235855560
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3434.00000000
NS
USD
295839.10000000
0.015443140286
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
8407.00000000
NS
USD
328377.42000000
0.017141677905
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
9446.00000000
NS
USD
3307989.20000000
0.172680829825
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
28525.00000000
NS
USD
3917053.00000000
0.204474658657
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
157846.00000000
NS
USD
19314036.56000000
1.008214857674
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
75223.00000000
NS
USD
13330267.83000000
0.695855267811
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
2673.00000000
NS
USD
601050.78000000
0.031375539998
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
11330.00000000
NS
USD
2333753.40000000
0.121824603816
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
47396.00000000
NS
USD
4090748.76000000
0.213541776522
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
491898.00000000
NS
USD
29597502.66000000
1.545023581123
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
279703.00000000
NS
USD
17112229.54000000
0.893278006209
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
21042.00000000
NS
USD
1668209.76000000
0.087082462566
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
158978.00000000
NS
USD
2440312.30000000
0.127387100598
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
5835.00000000
NS
USD
536820.00000000
0.028022619622
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1182.00000000
NS
USD
423912.48000000
0.022128717596
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
61576.00000000
NS
USD
1602823.28000000
0.083669213325
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
51911.00000000
NS
USD
5083644.23000000
0.265372058704
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
7031.00000000
NS
USD
757449.63000000
0.039539739325
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
92402.00000000
NS
USD
11447683.78000000
0.597582221463
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
93521.00000000
NS
USD
3082452.16000000
0.160907537693
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
8966.00000000
NS
USD
1046421.86000000
0.054624421123
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
77962.00000000
NS
USD
626034.86000000
0.032679737625
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
55090.00000000
NS
USD
1548579.90000000
0.080837646683
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
14609.00000000
NS
USD
949877.18000000
0.049584678110
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
70548.00000000
NS
USD
4256866.32000000
0.222213303657
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
51047.00000000
NS
USD
3150620.84000000
0.164466020964
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
50972.00000000
NS
USD
2328400.96000000
0.121545200310
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
37638.00000000
NS
USD
5579080.74000000
0.291234412690
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
8231.00000000
NS
USD
898578.27000000
0.046906816179
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
12145.00000000
NS
USD
1190452.90000000
0.062143006585
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
22234.00000000
NS
USD
3716413.10000000
0.194001025784
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4310.00000000
NS
USD
416001.20000000
0.021715739708
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
14855.00000000
NS
USD
2027410.40000000
0.105833147904
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
33434.00000000
NS
USD
2568065.54000000
0.134055966232
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
30248.00000000
NS
USD
1270416.00000000
0.066317172106
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
80030.00000000
NS
USD
7267524.30000000
0.379373102821
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
15226.00000000
NS
USD
803171.50000000
0.041926473373
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
28753.00000000
NS
USD
1471291.01000000
0.076803077991
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
8863.00000000
NS
USD
3472966.55000000
0.181292836691
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
30551.00000000
NS
USD
983436.69000000
0.051336523018
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
25782.00000000
NS
USD
2614810.44000000
0.136496103619
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
10774.00000000
NS
USD
1444039.22000000
0.075380503301
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
6940.00000000
NS
USD
739318.20000000
0.038593257886
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
27213.00000000
NS
USD
617190.84000000
0.032218069639
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2885.00000000
NS
USD
154751.40000000
0.008078200548
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
3423.00000000
NS
USD
528750.81000000
0.027601398650
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
16503.00000000
NS
USD
1010973.78000000
0.052773990695
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
302.00000000
NS
USD
21291.00000000
0.001111414616
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2333.00000000
NS
USD
3814455.00000000
0.199118925398
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
23240.00000000
NS
USD
1187331.60000000
0.061980071146
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
35698.00000000
NS
USD
132796.56000000
0.006932132722
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
54371.00000000
NS
USD
2014989.26000000
0.105184750151
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
21959.00000000
NS
USD
1306780.09000000
0.068215419307
Long
EC
CORP
BM
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
18400.00000000
NS
USD
2378016.00000000
0.124135162297
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
24799.00000000
NS
USD
5726089.10000000
0.298908417670
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
19146.00000000
NS
USD
3665310.24000000
0.191333397887
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1170758.00000000
NS
USD
20605340.80000000
1.075622419863
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
35935.00000000
NS
USD
882922.95000000
0.046089590521
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
109396.00000000
NS
USD
3193269.24000000
0.166692316353
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
15010.00000000
NS
USD
1322230.90000000
0.069021969307
Long
EC
CORP
PR
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
15389.00000000
NS
USD
1039373.06000000
0.054256465679
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
52372.00000000
NS
USD
14890407.04000000
0.777296323733
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1052202.00000000
NS
USD
39899499.84000000
2.082799648199
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
37172.00000000
NS
USD
788418.12000000
0.041156330018
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
37282.00000000
NS
USD
2000552.12000000
0.104431114887
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
143972.00000000
NS
USD
1050995.60000000
0.054863175596
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
34852.00000000
NS
USD
400100.96000000
0.020885728945
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
63589.00000000
NS
USD
2218620.21000000
0.115814519264
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
41373.00000000
NS
USD
4241559.96000000
0.221414294112
Long
EC
CORP
CH
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
284597.00000000
NS
USD
12721485.90000000
0.664076152917
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
47228.00000000
NS
USD
2099284.60000000
0.109585063569
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1683.00000000
NS
USD
645598.80000000
0.033700997729
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
75649.00000000
NS
USD
3812709.60000000
0.199027813516
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
610713.00000000
NS
USD
26975193.21000000
1.408136020581
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
41075.00000000
NS
USD
2259946.50000000
0.117971798995
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
19301.00000000
NS
USD
1242405.37000000
0.064854985098
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
26303.00000000
NS
USD
1277273.68000000
0.066675150867
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
12430.00000000
NS
USD
370786.90000000
0.019355501396
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
67264.00000000
NS
USD
3590552.32000000
0.187430948731
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
139300.00000000
NS
USD
4128852.00000000
0.215530809347
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
23674.00000000
NS
USD
2004477.58000000
0.104636028401
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
18399.00000000
NS
USD
364484.19000000
0.019026492706
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
33126.00000000
NS
USD
1108727.22000000
0.057876832366
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
12778.00000000
NS
USD
1838626.42000000
0.095978407651
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
61932.00000000
NS
USD
2151517.68000000
0.112311690245
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
5172.00000000
NS
USD
856379.76000000
0.044704005564
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4858.00000000
NS
USD
604432.36000000
0.031552062352
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
57827.00000000
NS
USD
1087147.60000000
0.056750351455
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
27064.00000000
NS
USD
2141033.04000000
0.111764380014
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
16044.00000000
NS
USD
1377858.72000000
0.071925805305
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
60170.00000000
NS
USD
6838922.20000000
0.356999581682
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
40802.00000000
NS
USD
11821971.48000000
0.617120468635
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
2190.00000000
NS
USD
194165.40000000
0.010135656547
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
20699.00000000
NS
USD
2492780.57000000
0.130126004462
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
80499.00000000
NS
USD
3471116.88000000
0.181196281795
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
20211.00000000
NS
USD
760742.04000000
0.039711606903
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
769912.00000000
NS
USD
10224431.36000000
0.533727042319
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1925.00000000
NS
USD
466523.75000000
0.024353074757
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3876.00000000
NS
USD
367677.36000000
0.019193179842
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
8768.00000000
NS
USD
4873166.72000000
0.254384891307
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
40867.00000000
NS
USD
890491.93000000
0.046484699957
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
33553.00000000
NS
USD
1970903.22000000
0.102883408306
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
34546.00000000
NS
USD
738593.48000000
0.038555426671
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
52652.00000000
NS
USD
21992213.88000000
1.148018785099
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
745.00000000
NS
USD
36840.25000000
0.001923103298
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
151.00000000
NS
USD
63892.63000000
0.003335268557
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
7398.00000000
NS
USD
1988064.54000000
0.103779248890
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
37905.00000000
NS
USD
1404380.25000000
0.073310259586
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
49276.00000000
NS
USD
985027.24000000
0.051419551552
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
8106.00000000
NS
USD
2074649.64000000
0.108299090406
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
103159.00000000
NS
USD
8374447.62000000
0.437155769539
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
119702.00000000
NS
USD
8879494.36000000
0.463519788552
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
10699.00000000
NS
USD
1720292.21000000
0.089801226184
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
45104.00000000
NS
USD
1051374.24000000
0.054882941038
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
5481.00000000
NS
USD
1903715.73000000
0.099376144277
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
128593.00000000
NS
USD
3556882.38000000
0.185673339251
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
5460.00000000
NS
USD
1012939.20000000
0.052876587873
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
24333.00000000
NS
USD
9994536.42000000
0.521726262809
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
23909.00000000
NS
USD
4728961.11000000
0.246857193091
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
211126.00000000
NS
USD
15272854.84000000
0.797260537483
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
122748.00000000
NS
USD
9096854.28000000
0.474866225643
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
10387.00000000
NS
USD
2787143.71000000
0.145492097944
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
105204.00000000
NS
USD
9032815.44000000
0.471523324756
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
95606.00000000
NS
USD
5714370.62000000
0.298296699576
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
31503.00000000
NS
USD
1958541.51000000
0.102238112867
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
900278.00000000
NS
USD
24982714.50000000
1.304126346954
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
11558.00000000
NS
USD
1696252.08000000
0.088546303829
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
21751.00000000
NS
USD
2958788.53000000
0.154452154390
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2928.00000000
NS
USD
352589.76000000
0.018405589820
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
16955.00000000
NS
USD
840628.90000000
0.043881792609
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
73984.00000000
NS
USD
5471856.64000000
0.285637191706
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
662010.00000000
NS
USD
27777939.60000000
1.450040302725
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
16146.00000000
NS
USD
1041901.38000000
0.054388446883
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6188.00000000
NS
USD
2542216.04000000
0.132706592688
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
5165.00000000
NS
USD
668660.90000000
0.034904865797
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
29581.00000000
NS
USD
2576800.91000000
0.134511962564
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
12572.00000000
NS
USD
1415230.04000000
0.073876631066
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
38775.00000000
NS
USD
1939525.50000000
0.101245455338
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
19888.00000000
NS
USD
1470120.96000000
0.076742000039
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
5937.00000000
NS
USD
481965.66000000
0.025159160167
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
62528.00000000
NS
USD
615900.80000000
0.032150728072
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
15908.00000000
NS
USD
1851213.96000000
0.096635491675
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
12131.00000000
NS
USD
1492234.31000000
0.077896342269
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
14179.00000000
NS
USD
3165461.75000000
0.165240733486
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
14497.00000000
NS
USD
1269067.38000000
0.066246772596
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
11134.00000000
NS
USD
1231086.38000000
0.064264120839
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
117946.00000000
NS
USD
2641990.40000000
0.137914928701
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
4186.00000000
NS
USD
419604.64000000
0.021903843408
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2902200.83000000
NS
USD
2902200.83000000
0.151498211555
Long
STIV
RF
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
51974.00000000
NS
USD
1234382.50000000
0.064436182083
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
23827.00000000
NS
USD
4122309.27000000
0.215189271338
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
21299.00000000
NS
USD
3773969.81000000
0.197005552052
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
26808.00000000
NS
USD
1445755.44000000
0.075470091953
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
9351.00000000
NS
USD
308770.02000000
0.016118149139
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
3518.00000000
NS
USD
569880.82000000
0.029748432340
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
11965.00000000
NS
USD
1018101.85000000
0.053146084124
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
14914.00000000
NS
USD
500215.56000000
0.026111825876
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2075.00000000
NS
USD
548215.00000000
0.028617451690
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
125340.00000000
NS
USD
7286014.20000000
0.380338296805
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
6408.00000000
NS
USD
3593862.72000000
0.187603755408
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
5908.00000000
NS
USD
639954.56000000
0.033406361928
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
49795.00000000
NS
USD
2659550.95000000
0.138831609550
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
10752.00000000
NS
USD
1430016.00000000
0.074648475135
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
35125.00000000
NS
USD
3210073.75000000
0.167569531046
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
9344.00000000
NS
USD
618759.68000000
0.032299964886
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
68819.00000000
NS
USD
7805450.98000000
0.407453492408
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
4965.00000000
NS
USD
989276.25000000
0.051641354747
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
90755.00000000
NS
USD
3293498.95000000
0.171924422158
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
4639.00000000
NS
USD
509965.27000000
0.026620771919
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
10839.00000000
NS
USD
1413297.21000000
0.073775735124
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
4285.00000000
NS
USD
453224.45000000
0.023658836045
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
23394.00000000
NS
USD
690123.00000000
0.036025212029
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
54937.00000000
NS
USD
6626500.94000000
0.345910948306
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
63134.00000000
NS
USD
5428892.66000000
0.283394422679
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
10186.00000000
NS
USD
2225233.56000000
0.116159743718
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
153344.00000000
NS
USD
8835681.28000000
0.461232695532
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1087.00000000
NS
USD
378558.62000000
0.019761194093
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
95389.00000000
NS
USD
4716986.05000000
0.246232081226
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
4844.00000000
NS
USD
459937.80000000
0.024009280614
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
51934.00000000
NS
USD
19030175.62000000
0.993396991076
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
397.00000000
NS
USD
218965.35000000
0.011430242378
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
14927.00000000
NS
USD
1386569.03000000
0.072380493476
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
15109.00000000
NS
USD
370774.86000000
0.019354872894
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
52963.00000000
NS
USD
2149768.17000000
0.112220363817
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
32914.00000000
NS
USD
1671043.78000000
0.087230401660
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
37998.00000000
NS
USD
2197804.32000000
0.114727905935
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5102.00000000
NS
USD
416476.26000000
0.021740538384
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12896.00000000
NS
USD
5654122.24000000
0.295151665047
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
28866.00000000
NS
USD
3522517.98000000
0.183879478162
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4618.00000000
NS
USD
1597227.66000000
0.083377115544
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
20929.00000000
NS
USD
2077621.83000000
0.108454242132
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
75940.00000000
NS
USD
1941785.80000000
0.101363445590
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
77115.00000000
NS
USD
1382671.95000000
0.072177061431
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
59869.00000000
NS
USD
6169500.45000000
0.322054998642
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
8993.00000000
NS
USD
872680.72000000
0.045554934369
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
24259.00000000
NS
USD
464559.85000000
0.024250556924
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
185426.00000000
NS
USD
3901363.04000000
0.203655624752
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
19108.00000000
NS
USD
6625125.76000000
0.345839162333
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
7959.00000000
NS
USD
1119114.99000000
0.058419085873
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
39039.00000000
NS
USD
1853571.72000000
0.096758569450
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
157389.00000000
NS
USD
8991633.57000000
0.469373583915
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
49917.00000000
NS
USD
2933622.09000000
0.153138437361
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
8553.00000000
NS
USD
343317.42000000
0.017921563038
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
56974.00000000
NS
USD
4900903.48000000
0.255832781988
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
43836.00000000
NS
USD
2651201.28000000
0.138395747200
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5079.00000000
NS
USD
1268327.88000000
0.066208169848
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
49578.00000000
NS
USD
740695.32000000
0.038665145129
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
26529.00000000
NS
USD
1411342.80000000
0.073673712681
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
48596.00000000
NS
USD
608421.92000000
0.031760321959
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
49281.00000000
NS
USD
2196454.17000000
0.114657426556
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
46526.00000000
NS
USD
2051796.60000000
0.107106135510
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1026.00000000
NS
USD
110110.32000000
0.005747884977
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2985.00000000
NS
USD
395482.65000000
0.020644647867
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
593.00000000
NS
USD
9434.63000000
0.000492498505
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
2850.00000000
NS
USD
644584.50000000
0.033648050106
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
21037.00000000
NS
USD
766588.28000000
0.040016787335
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
16358.00000000
NS
USD
872535.72000000
0.045547365203
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
27000.00000000
NS
USD
6742980.00000000
0.351991288816
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
172594.00000000
NS
USD
1889904.30000000
0.098655171792
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
16394.00000000
NS
USD
708548.68000000
0.036987053656
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3181.00000000
NS
USD
373449.40000000
0.019494486949
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
22559.00000000
NS
USD
1423472.90000000
0.074306917811
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4277.00000000
NS
USD
861002.87000000
0.044945337207
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
33374.00000000
NS
USD
1459778.76000000
0.076202125339
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
135384.00000000
NS
USD
5037638.64000000
0.262970514147
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
19241.00000000
NS
USD
1401706.85000000
0.073170705040
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3460.00000000
NS
USD
564741.20000000
0.029480138282
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
37214.00000000
NS
USD
4813630.90000000
0.251277053228
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
103778.00000000
NS
USD
3386276.14000000
0.176767497872
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
44319.00000000
NS
USD
10199574.66000000
0.532429494074
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
15270.00000000
NS
USD
4437920.10000000
0.231664518605
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
190671.00000000
NS
USD
7035759.90000000
0.367274735355
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
16874.00000000
NS
USD
1393454.92000000
0.072739944831
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
156038.00000000
NS
USD
7469539.06000000
0.389918504962
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
13409.00000000
NS
USD
1029140.75000000
0.053722327363
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
28863.00000000
NS
USD
781321.41000000
0.040785873617
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
43329.00000000
NS
USD
3234076.56000000
0.168822505255
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
35140.00000000
NS
USD
4284268.80000000
0.223643744538
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
12345.00000000
NS
USD
1448562.30000000
0.075616613264
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
110118.00000000
NS
USD
1792721.04000000
0.093582094171
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2427.00000000
NS
USD
554035.56000000
0.028921291597
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
12845.00000000
NS
USD
1023104.25000000
0.053407215140
Long
EC
CORP
JE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6034.00000000
NS
USD
993920.48000000
0.051883788879
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
164447.00000000
NS
USD
5043589.49000000
0.263281155341
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
97735.00000000
NS
USD
12896133.25000000
0.673192944872
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
90441.00000000
NS
USD
719910.36000000
0.037580146381
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
40490.00000000
NS
USD
994839.30000000
0.051931752336
Long
EC
CORP
CA
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4339.00000000
NS
USD
390726.95000000
0.020396394873
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
3048.00000000
NS
USD
624413.28000000
0.032595089290
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
14866.00000000
NS
USD
1978813.26000000
0.103296321465
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
23734.00000000
NS
USD
2959867.14000000
0.154508459069
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
5695.00000000
NS
USD
376952.05000000
0.019677329296
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
9694.00000000
NS
USD
1159693.22000000
0.060537316014
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
36309.00000000
NS
USD
1771153.02000000
0.092456218793
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
16581.00000000
NS
USD
1252197.12000000
0.065366125677
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
417865.00000000
NS
USD
83698359.50000000
4.369150350768
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
178650.00000000
NS
USD
5398803.00000000
0.281823707920
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
250.00000000
NS
USD
47590.00000000
0.002484252575
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
38044.00000000
NS
USD
5542249.92000000
0.289311801649
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
53527.00000000
NS
USD
6002517.78000000
0.313338311773
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
65837.00000000
NS
USD
928301.70000000
0.048458413311
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2341.00000000
NS
USD
1031748.93000000
0.053858477350
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
37959.00000000
NS
USD
2142785.55000000
0.111855863045
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
15599.00000000
NS
USD
5212873.82000000
0.272117991502
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
9944.00000000
NS
USD
1301570.16000000
0.067943454986
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
51718.00000000
NS
USD
1588776.96000000
0.082935979313
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
7121.00000000
NS
USD
304351.54000000
0.015887499416
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1349.00000000
NS
USD
283681.21000000
0.014808484486
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
111062.00000000
NS
USD
6022892.26000000
0.314401882995
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
20295.00000000
NS
USD
1438509.60000000
0.075091850795
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2000.00000000
NS
USD
98860.00000000
0.005160605372
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
17802.00000000
NS
USD
586575.90000000
0.030619934662
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
63918.00000000
NS
USD
14553489.42000000
0.759708837594
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
38679.00000000
NS
USD
966201.42000000
0.050436822159
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
24202.00000000
NS
USD
1842740.28000000
0.096193155861
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6495.00000000
NS
USD
884424.15000000
0.046167954883
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
5298.00000000
NS
USD
1129957.44000000
0.058985074197
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
6790.00000000
NS
USD
1595853.70000000
0.083305393257
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
26410.00000000
NS
USD
1418745.20000000
0.074060126450
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
72873.00000000
NS
USD
10850060.97000000
0.566385625430
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
114085.00000000
NS
USD
7618596.30000000
0.397699463828
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
134751.00000000
NS
USD
10533485.67000000
0.549860031723
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
9798.00000000
NS
USD
1268449.08000000
0.066214496627
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
2205.00000000
NS
USD
130161.15000000
0.006794561298
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
36778.00000000
NS
USD
11499745.04000000
0.600299878939
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
165167.00000000
NS
USD
12098482.75000000
0.631554674030
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
23845.00000000
NS
USD
2084768.35000000
0.108827298672
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer