0001752724-23-034879.txt : 20230223
0001752724-23-034879.hdr.sgml : 20230223
20230223095439
ACCESSION NUMBER: 0001752724-23-034879
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21667
FILM NUMBER: 23656947
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001303459
S000070098
Fidelity U.S. Equity Central Fund
C000223010
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CN
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EC
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US
N
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EXLSERVICE HOLDINGS INC
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EC
CORP
US
N
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N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
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645661.00000000
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EC
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LIBERTY BROADBAND CORP
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EC
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BOSTON BEER COMPANY INC
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EC
CORP
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EBAY INC
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EC
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DUKE ENERGY CORP NEW
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EC
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EQUINIX INC
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EC
CORP
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THERMO FISHER SCIENTIFIC INC
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EC
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1
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CVR ENERGY INC
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CVR ENERGY INC
12662P108
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EC
CORP
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AES CORP
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AES CORP
00130H105
577396.00000000
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USD
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EC
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PENUMBRA INC
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PENUMBRA INC
70975L107
390000.00000000
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EC
CORP
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1
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N
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ONEMAIN HLDGS INC
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68268W103
575604.00000000
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EC
CORP
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N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
15000.00000000
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USD
666000.00000000
0.004332749811
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
806401.00000000
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USD
62552525.57000000
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EC
CORP
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N
1
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N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
26935.00000000
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USD
9053930.90000000
0.058901527634
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EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
22775.00000000
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2035174.00000000
0.013240089738
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EC
CORP
US
N
1
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N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
29400.00000000
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USD
13421100.00000000
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EC
CORP
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N
1
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N
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WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
67100.00000000
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USD
5634387.00000000
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EC
CORP
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N
1
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MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
4428950.00000000
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61658572.75000000
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EC
CORP
CA
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
593733.00000000
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USD
23084339.04000000
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EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
207613.00000000
NS
USD
13033944.14000000
0.084794022555
Long
EC
CORP
BM
N
1
N
N
N
EDEN BIOLOGICS INC
N/A
EDEN BIOLOGICS INC
N/A
1008062.00000000
NS
0.33000000
0.000000002146
Long
EC
CORP
KY
N
3
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
397259.00000000
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USD
41346716.72000000
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EC
CORP
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N
1
N
N
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IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
150000.00000000
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USD
30733500.00000000
0.199940790310
Long
EC
CORP
US
N
1
N
N
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LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
169800.00000000
NS
USD
14098494.00000000
0.091719590432
Long
EC
CORP
NL
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
428300.00000000
NS
USD
17573149.00000000
0.114324411450
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1074693.00000000
NS
USD
162880471.08000000
1.059640135808
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
100500.00000000
NS
USD
14639835.00000000
0.095241354870
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
574403.00000000
NS
USD
14894269.79000000
0.096896613562
Long
EC
CORP
US
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
3284300.00000000
NS
31289542.42000000
0.203558196752
Long
EC
CORP
IE
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
476525.00000000
NS
USD
36477988.75000000
0.237312310658
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2596278.00000000
NS
USD
80432692.44000000
0.523265364935
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
502000.00000000
NS
USD
37559640.00000000
0.244349133856
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
89800.00000000
NS
USD
1653218.00000000
0.010755225193
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
247541.00000000
NS
USD
28417706.80000000
0.184875095788
Long
EC
CORP
CH
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
1772300.00000000
NS
USD
38122173.00000000
0.248008765613
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
205522.00000000
NS
USD
9682141.42000000
0.062988433058
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
28000.00000000
NS
13744512.64000000
0.089416718553
Long
EC
CORP
CH
N
2
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
77383.00000000
NS
USD
21959747.74000000
0.142862001339
Long
EC
CORP
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N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6707332.00000000
NS
USD
871483646.76000000
5.669550460435
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EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
232200.00000000
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USD
8986140.00000000
0.058460505098
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
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ENTERGY CORP
29364G103
176300.00000000
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USD
19833750.00000000
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Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
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40357307.46000000
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EC
CORP
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N
1
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N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
673094.00000000
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USD
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EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
280000.00000000
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USD
12266800.00000000
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EC
CORP
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N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
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Long
EC
CORP
US
N
1
N
N
N
SUNRISEMEZZ LTD
213800ZHKUVSY51WLW40
SUNRISEMEZZ LTD
N/A
477643.00000000
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57929.49000000
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Long
EC
CORP
CY
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
112300.00000000
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USD
5690241.00000000
0.037018604538
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
429238.00000000
NS
USD
60093320.00000000
0.390944926323
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
148166.00000000
NS
USD
34337470.50000000
0.223386890169
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
457571.00000000
NS
USD
29636873.67000000
0.192806544777
Long
EC
CORP
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N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4176568.00000000
NS
USD
350831712.00000000
2.282381432743
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
1500000.00000000
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4642884.13000000
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Long
EC
CORP
KY
N
2
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
285000.00000000
NS
USD
1094400.00000000
0.007119761853
Long
EC
CORP
CH
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
124600.00000000
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USD
7086002.00000000
0.046098909659
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
156156.00000000
NS
USD
1.56000000
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Long
EC
CORP
US
N
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
110000.00000000
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USD
26893900.00000000
0.174961772024
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
771255.00000000
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USD
55075319.55000000
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Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
00827BAB2
10803000.00000000
PA
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5941650.00000000
0.038654178559
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.00000000
N
N
N
N
Y
AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC
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N
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STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
109700.00000000
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1035568.00000000
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EC
CORP
KY
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
175200.00000000
NS
USD
6929160.00000000
0.045078553584
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
420000.00000000
NS
USD
10936800.00000000
0.071150777993
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
331031.00000000
NS
USD
25108701.35000000
0.163347929509
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
350300.00000000
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USD
18040450.00000000
0.117364499017
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
165778.00000000
NS
USD
39065585.70000000
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Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3647959.00000000
NS
USD
874853527.38000000
5.691473658067
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
466613.00000000
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USD
6943201.44000000
0.045169902002
Long
EC
CORP
KY
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
237600.00000000
NS
USD
15574680.00000000
0.101323110873
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
313584.00000000
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17855220.18000000
0.116159462279
Long
EC
CORP
FR
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
157500.00000000
NS
USD
32780475.00000000
0.213257652992
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
185000.00000000
NS
USD
23972300.00000000
0.155954922399
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
273300.00000000
NS
USD
6160182.00000000
0.040075866970
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
15800.00000000
NS
USD
6640740.00000000
0.043202199679
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
69200.00000000
NS
USD
11482356.00000000
0.074699963663
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
241712.00000000
NS
USD
2337355.04000000
0.015205967883
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
145500.00000000
NS
USD
11178765.00000000
0.072724912840
Long
EC
CORP
IL
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
87000.00000000
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USD
433260.00000000
0.002818629404
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
149800.00000000
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USD
12250644.00000000
0.079698161392
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
628400.00000000
NS
USD
130556384.00000000
0.849351573918
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
60100.00000000
NS
USD
5038784.00000000
0.032780466109
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
684700.00000000
NS
18186350.98000000
0.118313676860
Long
EC
CORP
ES
N
2
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
1445718.00000000
NS
USD
28090300.74000000
0.182745112987
Long
EC
CORP
GB
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
121500.00000000
NS
USD
4668030.00000000
0.030368477634
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
315000.00000000
NS
USD
10193400.00000000
0.066314492392
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
242300.00000000
NS
USD
79033414.00000000
0.514162176650
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
270300.00000000
NS
USD
5606022.00000000
0.036470706856
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS I INC
N/A
X HOLDINGS I INC P/P
N/A
3189.00000000
NS
USD
1265171.97000000
0.008230741163
Long
EC
CORP
US
Y
3
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
102453.00000000
NS
USD
5180023.68000000
0.033699319257
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
201200.00000000
NS
USD
9148564.00000000
0.059517175602
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2600.00000000
NS
USD
254618.00000000
0.001656450588
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
N/A
CARIS LIFE SCIENCES INC PP
N/A
227063.00000000
NS
USD
1271552.80000000
0.008272252485
Long
EC
CORP
US
Y
3
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
44888.00000000
NS
USD
1343048.96000000
0.008737380073
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
418349.00000000
NS
USD
140786988.97000000
0.915908108093
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1418116.00000000
NS
USD
61844038.76000000
0.402334455420
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
478800.00000000
NS
USD
4146408.00000000
0.026974997721
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
250825.00000000
NS
USD
23316692.00000000
0.151689779097
Long
EC
CORP
US
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
33300.00000000
NS
1632157.13000000
0.010618210958
Long
EC
CORP
JP
N
2
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
42100.00000000
NS
USD
4113170.00000000
0.026758763579
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
370100.00000000
NS
USD
23741915.00000000
0.154456122751
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
113700.00000000
NS
USD
15434775.00000000
0.100412940659
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
264300.00000000
NS
USD
21434730.00000000
0.139446429996
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
377921.00000000
NS
USD
26677443.39000000
0.173553585333
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
294049.00000000
NS
USD
11576709.13000000
0.075313790249
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
136300.00000000
NS
USD
3951337.00000000
0.025705937903
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
182500.00000000
NS
USD
11382525.00000000
0.074050500080
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
91500.00000000
NS
USD
66016335.00000000
0.429477872461
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1248325.00000000
NS
USD
150223430.50000000
0.977298108491
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
297700.00000000
NS
USD
18990283.00000000
0.123543761408
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
363300.00000000
NS
USD
5227887.00000000
0.034010700324
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
194271.00000000
NS
USD
44357897.43000000
0.288576083708
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
323200.00000000
NS
USD
24873472.00000000
0.161817614311
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
804017.00000000
NS
USD
67215821.20000000
0.437281286286
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
129600.00000000
NS
USD
8067600.00000000
0.052484823398
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
106500.00000000
NS
USD
23493900.00000000
0.152842628840
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
206613.00000000
NS
USD
44277165.90000000
0.288050874217
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
167700.00000000
NS
USD
71903052.00000000
0.467774677228
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
871515.00000000
NS
USD
35078478.75000000
0.228207615929
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1422076.00000000
NS
USD
64732899.52000000
0.421128315652
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
50000.00000000
NS
USD
11998000.00000000
0.078054552919
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
340000.00000000
NS
USD
23239000.00000000
0.151184343664
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
587000.00000000
NS
USD
26444350.00000000
0.172037165901
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
489500.00000000
NS
USD
15169605.00000000
0.098687842660
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1163000.00000000
NS
USD
62173980.00000000
0.404480931164
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
1500.00000000
NS
USD
98520.00000000
0.000640934701
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
172063.00000000
NS
USD
15680101.19000000
0.102008942166
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
340000.00000000
NS
USD
6847600.00000000
0.044547954373
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
149626.00000000
NS
USD
9365091.34000000
0.060925822436
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
889600.00000000
NS
USD
10461696.00000000
0.068059926992
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1168480.00000000
NS
24413810.34000000
0.158827225466
Long
EC
CORP
CA
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
35044.00000000
NS
USD
1874854.00000000
0.012197107081
Long
EP
CORP
US
Y
3
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
309840.00000000
NS
USD
20712804.00000000
0.134749846301
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
70000.00000000
NS
USD
1354500.00000000
0.008811876306
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
54900.00000000
NS
USD
2828448.00000000
0.018400837147
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
367896.00000000
NS
USD
44949533.28000000
0.292425047849
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
67325.00000000
NS
USD
47708514.75000000
0.310373961431
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
107300.00000000
NS
USD
2948604.00000000
0.019182527667
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
70000.00000000
NS
21996628.90000000
0.143101936532
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
14000.00000000
NS
USD
3876880.00000000
0.025221548184
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
334832.00000000
NS
USD
62570055.84000000
0.407057654169
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
150000.00000000
NS
USD
5131500.00000000
0.033383642132
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
173700.00000000
NS
USD
10581804.00000000
0.068841305242
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
44800.00000000
NS
USD
9069312.00000000
0.059001591385
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
155150.00000000
NS
USD
809883.00000000
0.005268799423
Long
EP
CORP
US
Y
3
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
211800.00000000
NS
13636812.54000000
0.088716061514
Long
EC
CORP
BE
N
2
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
329500.00000000
NS
USD
8362710.00000000
0.054404699970
Long
EC
CORP
SE
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
22200.00000000
NS
USD
6220218.00000000
0.040466438994
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
89400.00000000
NS
USD
510474.00000000
0.003320955146
Long
EC
CORP
CA
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
199688.00000000
NS
USD
30859783.52000000
0.200762344210
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
266400.00000000
NS
USD
4139856.00000000
0.026932372831
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
447558.00000000
NS
USD
18618412.80000000
0.121124511349
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
371313.00000000
NS
USD
22768913.16000000
0.148126132452
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
329014.00000000
NS
USD
10380391.70000000
0.067530991271
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
300000.00000000
NS
USD
99402000.00000000
0.646672667884
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
553261.00000000
NS
USD
110231721.64000000
0.717126833649
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
60000.00000000
NS
USD
543000.00000000
0.003532557279
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
1521400.00000000
NS
10145679.79000000
0.066004042346
Long
EC
CORP
JE
N
2
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
1748700.00000000
NS
USD
3637296.00000000
0.023662903243
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
20.00000000
NS
USD
802.60000000
0.000005221418
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
705636.00000000
NS
USD
40447055.52000000
0.263133591891
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
576579.00000000
NS
USD
24181723.26000000
0.157317352715
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
525000.00000000
NS
USD
7397250.00000000
0.048123774094
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
60990.00000000
NS
USD
12527346.00000000
0.081498282321
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
N/A
CARIS LIFE SCIENCES INC SER D PC PP
N/A
1077331.00000000
NS
USD
6033053.60000000
0.039248816593
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
1175593.00000000
NS
USD
5807429.42000000
0.037780989080
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
85000.00000000
NS
USD
3097400.00000000
0.020150539440
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
44191.00000000
NS
USD
9466596.02000000
0.061586174363
Long
EC
CORP
NL
N
1
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
416172.00000000
NS
USD
3733062.84000000
0.024285926904
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
125000.00000000
NS
USD
6002500.00000000
0.039050046165
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
116388.00000000
NS
USD
1103358.24000000
0.007178040851
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
77263.00000000
NS
USD
1084772.52000000
0.007057129027
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
89200.00000000
NS
USD
5508100.00000000
0.035833662521
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
25500.00000000
NS
USD
1123530.00000000
0.007309270865
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
11190.00000000
NS
17470614.77000000
0.113657361651
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
378917.00000000
NS
63345903.31000000
0.412105031015
Long
EC
CORP
FR
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
140000.00000000
NS
USD
53036200.00000000
0.345033912280
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
1488091.00000000
NS
USD
58809356.32000000
0.382591933241
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
79995.00000000
NS
USD
6576388.95000000
0.042783555535
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
67586.00000000
NS
USD
3246155.58000000
0.021118288256
Long
EP
CORP
US
Y
3
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1023400.00000000
NS
USD
27048462.00000000
0.175967295262
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
240000.00000000
NS
USD
943200.00000000
0.006136110544
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
137889.00000000
NS
USD
42505663.14000000
0.276526132099
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
56000.00000000
NS
USD
9806160.00000000
0.063795252096
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
235616.00000000
NS
USD
48789005.12000000
0.317403232373
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
273645.00000000
NS
USD
9492745.05000000
0.061756290286
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
141720.00000000
NS
USD
12632920.80000000
0.082185112944
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
415000.00000000
NS
USD
13089100.00000000
0.085152846192
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
263300.00000000
NS
USD
165879.00000000
0.001079147456
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
240000.00000000
NS
USD
1231200.00000000
0.008009732084
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
123109.00000000
NS
USD
509671.26000000
0.003315732816
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
236672.00000000
NS
USD
8865733.12000000
0.057677182445
Long
EP
CORP
US
Y
3
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
110000.00000000
NS
USD
14136100.00000000
0.091964241167
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
729666.00000000
NS
USD
55330572.78000000
0.359960253468
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
386500.00000000
NS
2560491.14000000
0.016657608867
Long
EC
CORP
CA
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
43800.00000000
NS
USD
7927800.00000000
0.051575336275
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
610102.00000000
NS
USD
35623855.78000000
0.231755637286
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
179534.00000000
NS
USD
56707609.24000000
0.368918743653
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
611098.00000000
NS
USD
61672010.16000000
0.401215300939
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
20700.00000000
NS
USD
1630953.00000000
0.010610377333
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
254369.00000000
NS
USD
62638366.25000000
0.407502056445
Long
EC
CORP
US
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
2355907.00000000
NS
19353340.71000000
0.125905680664
Long
EC
CORP
GB
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
58200.00000000
NS
USD
5967828.00000000
0.038824482950
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
44300.00000000
NS
USD
759745.00000000
0.004942620128
Long
EC
CORP
US
N
1
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
71800.00000000
NS
USD
1161724.00000000
0.007557746910
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
82200.00000000
NS
USD
7834482.00000000
0.050968243862
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1251176.00000000
NS
USD
99593609.60000000
0.647919209113
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
31200.00000000
NS
USD
2586168.00000000
0.016824653026
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
33000.00000000
NS
2287440.14000000
0.014881239994
Long
EC
CORP
GB
N
2
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
605315.00000000
NS
USD
20308318.25000000
0.132118411530
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
372303.00000000
NS
USD
61608700.44000000
0.400803431303
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
90000.00000000
NS
USD
2307600.00000000
0.015012392591
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
667900.00000000
NS
USD
25480385.00000000
0.165765965943
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
140879.00000000
NS
USD
11907093.08000000
0.077463146101
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
761936.00000000
NS
USD
1257194.40000000
0.008178842042
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
280000.00000000
NS
USD
7616000.00000000
0.049546880732
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
445400.00000000
NS
USD
26180612.00000000
0.170321383965
Long
EC
CORP
US
N
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
1112588.00000000
NS
USD
1891399.60000000
0.012304746638
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
800000.00000000
NS
USD
4240000.00000000
0.027583872676
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
836710.00000000
NS
USD
103065937.80000000
0.670508892830
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
160200.00000000
NS
USD
22762818.00000000
0.148086479594
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
691675.00000000
NS
USD
98093348.50000000
0.638159064970
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
361000.00000000
NS
14523909.99000000
0.094487189607
Long
EC
CORP
JP
N
2
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
209403.00000000
NS
USD
10340320.14000000
0.067270300514
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2084506.00000000
NS
USD
33894067.56000000
0.220502274546
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
158400.00000000
NS
USD
23607936.00000000
0.153584504903
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
140000.00000000
NS
USD
10269000.00000000
0.066806318047
Long
EC
CORP
JE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
74000.00000000
NS
USD
9304760.00000000
0.060533329039
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
163982.00000000
NS
USD
34670714.26000000
0.225554850888
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
41900.00000000
NS
USD
2833278.00000000
0.018432259342
Long
EC
CORP
BM
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
180000.00000000
NS
USD
4080600.00000000
0.026546875199
Long
EC
CORP
NL
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
90904.00000000
NS
USD
26283073.52000000
0.170987960739
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
280000.00000000
NS
USD
644000.00000000
0.004189625944
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
200900.00000000
NS
USD
6509160.00000000
0.042346188838
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
60900.00000000
NS
USD
8741586.00000000
0.056869527174
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
898838.00000000
NS
USD
12520813.34000000
0.081455783250
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
753604.00000000
NS
USD
52940681.00000000
0.344412500974
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
338244.00000000
NS
USD
12528557.76000000
0.081506165584
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
274500.00000000
NS
USD
8152650.00000000
0.053038127259
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
170000.00000000
NS
USD
7061800.00000000
0.045941460393
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
280176.00000000
NS
USD
41715404.64000000
0.271385002418
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
300000.00000000
NS
USD
4440000.00000000
0.028884998746
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
696400.00000000
NS
USD
98742556.00000000
0.642382568985
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
160000.00000000
NS
USD
2107200.00000000
0.013708664270
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
158528.00000000
NS
USD
71594415.36000000
0.465766801336
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
113500.00000000
NS
USD
5668190.00000000
0.036875148884
Long
EC
CORP
MH
N
1
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
47300.00000000
NS
USD
11735603.00000000
0.076347495032
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
743200.00000000
NS
USD
10189272.00000000
0.066287637150
Long
EC
CORP
GB
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
337100.00000000
NS
USD
8757858.00000000
0.056975386791
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
31823.00000000
NS
USD
64132255.44000000
0.417220747297
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
180000.00000000
NS
USD
5731200.00000000
0.037285068652
Long
EC
CORP
US
N
1
N
N
N
USEQCHC THRIVE HOLDINGS LLC
N/A
USEQCHC THRIVE HOLDINGS LLC
N/A
141317.00000000
NS
USD
2340209.52000000
0.015224538074
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
847912.00000000
NS
USD
56513334.80000000
0.367654865960
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
340000.00000000
NS
USD
5079600.00000000
0.033045999917
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
106000.00000000
NS
USD
12214380.00000000
0.079462241214
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
118429.00000000
NS
USD
20946537.23000000
0.136270428295
Long
EC
CORP
US
N
1
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC CL A
25703A104
2667140.00000000
NS
USD
1207947.71000000
0.007858461281
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
306026.00000000
NS
USD
36891434.30000000
0.240002034575
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
187949.00000000
NS
USD
27263881.94000000
0.177368737762
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
160054.00000000
NS
USD
4201417.50000000
0.027332869194
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
900201.00000000
NS
USD
32101167.66000000
0.208838330545
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
360810.00000000
NS
USD
42218378.10000000
0.274657161824
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1330500.00000000
NS
5150029.13000000
0.033504185802
Long
EC
CORP
IE
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
29900.00000000
NS
USD
2435056.00000000
0.015841574213
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
13891.00000000
NS
10108387.30000000
0.065761431191
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
534452.00000000
NS
USD
38063671.44000000
0.247628176088
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
365990.00000000
NS
USD
9215628.20000000
0.059953470496
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
202626.00000000
NS
USD
38203106.04000000
0.248535286054
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
568902.00000000
NS
USD
15599292.84000000
0.101483232912
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
195016.00000000
NS
USD
3007146.72000000
0.019563384963
Long
EP
CORP
US
Y
3
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
282300.00000000
NS
USD
8644026.00000000
0.056234837877
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
1189000.00000000
NS
USD
21556570.00000000
0.140239075997
Long
EC
CORP
NL
N
1
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
319286.00000000
NS
USD
40504621.96000000
0.263508097870
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
240000.00000000
NS
USD
11508000.00000000
0.074866794048
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
71119.00000000
NS
USD
24635621.60000000
0.160270247530
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
101500.00000000
NS
USD
43857135.00000000
0.285318308446
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
176910.00000000
NS
USD
36834431.10000000
0.239631192827
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
812500.00000000
NS
USD
11098750.00000000
0.072204364828
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
385100.00000000
NS
19431338.26000000
0.126413103892
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
385000.00000000
NS
52097961.99000000
0.338930082608
Long
EC
CORP
GB
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
1332894.00000000
NS
USD
85638439.50000000
0.557132030994
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
240000.00000000
NS
USD
6196800.00000000
0.040314090142
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2920000.00000000
NS
USD
135108400.00000000
0.878965307354
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
429144.00000000
NS
5851505.00000000
0.038067728511
Long
EC
CORP
GB
N
2
N
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
75500.00000000
NS
USD
769345.00000000
0.005005074180
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
382000.00000000
NS
USD
139750880.00000000
0.909167566133
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
95500.00000000
NS
USD
10503090.00000000
0.068329221055
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
14822.00000000
NS
USD
711900.66000000
0.004631362538
Long
EP
CORP
US
Y
3
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
98361.00000000
NS
USD
11788565.85000000
0.076692051757
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2407691.00000000
NS
USD
153153224.51000000
0.996358265316
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
423474.00000000
NS
USD
2498496.60000000
0.016254295306
Long
EP
CORP
US
Y
3
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
100000.00000000
NS
USD
2613000.00000000
0.016999212100
Long
EC
CORP
GB
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
18600.00000000
NS
USD
1499346.00000000
0.009754190840
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
827600.00000000
NS
USD
31448800.00000000
0.204594267698
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
56000.00000000
NS
USD
7858480.00000000
0.051124365979
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
648372.00000000
NS
16263543.67000000
0.105804603270
Long
EC
CORP
FR
N
2
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
84638.00000000
NS
USD
5932277.42000000
0.038593204018
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
127600.00000000
NS
USD
3842036.00000000
0.024994866000
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
332400.00000000
NS
USD
45086736.00000000
0.293317638028
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
225906.00000000
NS
USD
7832161.02000000
0.050953144424
Long
EC
CORP
BM
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
220684.00000000
NS
USD
11683010.96000000
0.076005350661
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
355683.00000000
NS
USD
85207419.48000000
0.554327974072
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
157356.00000000
NS
USD
5345383.32000000
0.034775087950
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
46400.00000000
NS
USD
3953280.00000000
0.025718578343
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
2031700.00000000
NS
USD
13165416.00000000
0.085649329877
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
110141.00000000
NS
USD
12690446.02000000
0.082559350761
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
65000.00000000
NS
USD
12772500.00000000
0.083093163624
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
191107.00000000
NS
USD
15059231.60000000
0.097969794119
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
262264.00000000
NS
USD
26905663.76000000
0.175038302699
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
143360.00000000
NS
USD
14928076.80000000
0.097116549472
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
152300.00000000
NS
USD
8597335.00000000
0.055931083490
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
533851.00000000
NS
USD
15823343.64000000
0.102940824596
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
600000.00000000
NS
USD
5460000.00000000
0.035520741701
Long
EC
CORP
US
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
230500.00000000
NS
USD
45371620.00000000
0.295170988024
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1321582.00000000
NS
USD
46215722.54000000
0.300662407126
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
5483.00000000
NS
USD
1301280.39000000
0.008465649196
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
79600.00000000
NS
USD
3548568.00000000
0.023085671673
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
46000.00000000
NS
USD
12206100.00000000
0.079408374594
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
2500000.00000000
NS
USD
40350000.00000000
0.262502184555
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
112500.00000000
NS
USD
7519500.00000000
0.048919087404
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
4618325.00000000
NS
17475804.10000000
0.113691121514
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
420000.00000000
NS
USD
19244400.00000000
0.125196952675
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1662268.00000000
NS
23586857.01000000
0.153447372785
Long
EC
CORP
IT
N
2
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
54000.00000000
NS
USD
11710440.00000000
0.076183793856
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1320300.00000000
NS
USD
1888029.00000000
0.012282818760
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
158000.00000000
NS
USD
24804420.00000000
0.161368387524
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
401878.00000000
NS
USD
40802673.34000000
0.265447109973
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
142600.00000000
NS
USD
2692288.00000000
0.017515030519
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
922537.00000000
NS
USD
15904537.88000000
0.103469044308
Long
EC
CORP
VG
N
1
N
N
N
ARISTEA THERAPEUTICS INC
N/A
ARISTEA THERAPEUTICS INC SER B PC PP
N/A
391809.00000000
NS
USD
3036519.75000000
0.019754475038
Long
EP
CORP
US
Y
3
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
162738.00000000
NS
USD
32996756.88000000
0.214664702955
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
562653.00000000
NS
USD
56946110.13000000
0.370470342281
Long
EC
CORP
US
N
1
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
148700.00000000
NS
USD
337549.00000000
0.002195969018
Long
EC
CORP
KY
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
952399.00000000
NS
USD
12381187.00000000
0.080547425895
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
35000.00000000
NS
USD
5237750.00000000
0.034074865356
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
938938.00000000
NS
USD
124493789.42000000
0.809910574629
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
805662.00000000
NS
2155473.23000000
0.014022712060
Long
EC
CORP
GB
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
136056.00000000
NS
USD
6571504.80000000
0.042751781061
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
92700.00000000
NS
USD
21816945.00000000
0.141932979499
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
222688234.22900000
NS
USD
222732771.88000000
1.449017080310
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
208200.00000000
NS
USD
7291164.00000000
0.047433617793
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
260000.00000000
NS
USD
31753800.00000000
0.206578484954
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
18400.00000000
NS
USD
2040744.00000000
0.013276326099
Long
EC
CORP
BM
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1718600.00000000
NS
USD
15381470.00000000
0.100066158033
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
335949.00000000
NS
13156591.76000000
0.085591922634
Long
EC
CORP
FR
N
2
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
324895.00000000
NS
USD
18437791.25000000
0.119949454312
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
385110.00000000
NS
USD
64733139.90000000
0.421129879476
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
460000.00000000
NS
USD
22963200.00000000
0.149390090814
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
140800.00000000
NS
USD
68497792.00000000
0.445621314428
Long
EC
CORP
US
N
1
N
N
N
CLEERLY INC
N/A
CLEERLY INC SER C PC PP
N/A
411426.00000000
NS
USD
4805455.68000000
0.031262518309
Long
EP
CORP
US
Y
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
135000.00000000
NS
USD
1228500.00000000
0.007992166882
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
354100.00000000
NS
USD
22251644.00000000
0.144760970506
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
553870.00000000
NS
USD
11304486.70000000
0.073542811747
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
166100.00000000
NS
USD
3021359.00000000
0.019655844803
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
295300.00000000
NS
USD
40955157.00000000
0.266439112299
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
90000.00000000
NS
USD
29719800.00000000
0.193346032826
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
232200.00000000
NS
USD
12253194.00000000
0.079714750750
Long
EC
CORP
US
N
1
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
211700.00000000
NS
4181101.72000000
0.027200702239
Long
EC
CORP
NO
N
2
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
225300.00000000
NS
USD
8996229.00000000
0.058526140402
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
230000.00000000
NS
USD
13537800.00000000
0.088071922529
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
28000.00000000
NS
9066711.47000000
0.058984673298
Long
EC
CORP
FR
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
N/A
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
87909.00000000
NS
USD
2520351.03000000
0.016396472149
Long
EC
CORP
CA
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
135043.00000000
NS
USD
16943845.21000000
0.110230393615
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
420700.00000000
NS
USD
21422044.00000000
0.139363899569
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
92500.00000000
NS
USD
26712150.00000000
0.173779373709
Long
EC
CORP
US
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
800000.00000000
NS
867793.67000000
0.005645544835
Long
EC
CORP
KY
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2652838.00000000
NS
USD
292608031.40000000
1.903599689241
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
450000.00000000
NS
USD
119439000.00000000
0.777025983174
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
99100.00000000
NS
USD
2675700.00000000
0.017407115123
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
245000.00000000
NS
USD
9702000.00000000
0.063117625639
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
653700.00000000
NS
31840114.48000000
0.207140015055
Long
EC
CORP
CA
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
494272.00000000
NS
USD
65520696.32000000
0.426253430423
Long
EC
CORP
CA
N
1
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
400000.00000000
NS
USD
5396000.00000000
0.035104381359
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
434790.00000000
NS
USD
60670596.60000000
0.394700474492
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
118724.00000000
NS
USD
8134968.48000000
0.052923097826
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
393681.00000000
NS
USD
33939239.01000000
0.220796143302
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
107690.00000000
NS
USD
28379545.70000000
0.184626833777
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
259885.00000000
NS
USD
42335266.50000000
0.275417594547
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
185114.00000000
NS
USD
5549717.72000000
0.036104412023
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
1469300.00000000
NS
USD
4863383.00000000
0.031639372040
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
208000.00000000
NS
USD
2340000.00000000
0.015223175015
Long
EC
CORP
NL
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
26322.00000000
NS
USD
8896046.34000000
0.057874389049
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
61000.00000000
NS
USD
33282210.00000000
0.216521755435
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
5800.00000000
NS
USD
80156.00000000
0.000521465306
Long
EC
CORP
US
N
1
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
234700.00000000
NS
928824.74000000
0.006042590416
Long
EC
CORP
GB
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
346200.00000000
NS
USD
4002072.00000000
0.026036001059
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
300000.00000000
NS
USD
11451000.00000000
0.074495973118
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
3300.00000000
NS
USD
123288.00000000
0.000802066154
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
380000.00000000
NS
USD
12752800.00000000
0.082965002706
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
404600.00000000
NS
USD
77072254.00000000
0.501403594636
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
157500.00000000
NS
USD
1453725.00000000
0.009457397478
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
170000.00000000
NS
13386191.30000000
0.087085612369
Long
EC
CORP
BE
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
217900.00000000
NS
USD
13350733.00000000
0.086854933777
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3343502.00000000
NS
5146676.36000000
0.033482373920
Long
EC
CORP
GR
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
100000.00000000
NS
USD
2808000.00000000
0.018267810018
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
460000.00000000
NS
USD
20677000.00000000
0.134516918712
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
507000.00000000
NS
USD
19980870.00000000
0.129988154258
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
7700.00000000
NS
USD
224763.00000000
0.001462224993
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
57200.00000000
NS
USD
2175316.00000000
0.014151801786
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
374400.00000000
NS
USD
3594240.00000000
0.023382796823
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
342405.00000000
NS
USD
100968386.40000000
0.656862998785
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1126704.00000000
NS
USD
211245732.96000000
1.374286651299
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
100000.00000000
NS
USD
23765000.00000000
0.154606305228
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
458600.00000000
NS
USD
22453056.00000000
0.146071282526
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
176683.00000000
NS
7733746.08000000
0.050312893204
Long
EC
CORP
GB
N
2
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
951577.00000000
NS
USD
30393369.38000000
0.197728026226
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
304300.00000000
NS
USD
30223076.00000000
0.196620160445
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
325582.00000000
NS
USD
20713526.84000000
0.134754548831
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
593371.00000000
NS
USD
19373563.15000000
0.126037240383
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1507011.00000000
NS
USD
75320409.78000000
0.490006743713
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1193459.00000000
NS
66274876.08000000
0.431159845157
Long
EC
CORP
CA
N
1
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
294357.00000000
NS
USD
35334614.28000000
0.229873939006
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
49500.00000000
NS
USD
2018610.00000000
0.013132330477
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
285600.00000000
NS
USD
18449760.00000000
0.120027318575
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
49236102.74700000
NS
USD
49241026.36000000
0.320343915470
Long
STIV
RF
US
N
1
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
336400.00000000
NS
USD
5399220.00000000
0.035125329489
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
59401.00000000
NS
USD
8646409.56000000
0.056250344437
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
238400.00000000
NS
USD
34839776.00000000
0.226654704074
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
242600.00000000
NS
USD
9395898.00000000
0.061126239178
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
331100.00000000
NS
14549815.36000000
0.094655720368
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1529000.00000000
NS
USD
69064930.00000000
0.449310904613
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
38624.00000000
NS
USD
4830317.44000000
0.031424259729
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
115000.00000000
NS
USD
18558700.00000000
0.120736041945
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
597473.00000000
NS
USD
80121129.30000000
0.521238450316
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
100000.00000000
NS
USD
3911000.00000000
0.025443520292
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
160000.00000000
NS
USD
6308800.00000000
0.041042720741
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
700000.00000000
NS
USD
57407000.00000000
0.373468721406
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
316100.00000000
NS
USD
109917453.00000000
0.715082318047
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
751300.00000000
NS
USD
24687718.00000000
0.160609167451
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
88700.00000000
NS
USD
6008538.00000000
0.039089327161
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4179871.00000000
NS
USD
172586873.59000000
1.122786402550
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
238607.00000000
NS
USD
16375598.41000000
0.106533589988
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
137500.00000000
NS
USD
10511875.00000000
0.068386373017
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
88659.00000000
NS
USD
18788615.28000000
0.122231785768
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
679744.00000000
NS
USD
5471939.20000000
0.035598413723
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
659200.00000000
NS
USD
19261824.00000000
0.125310306778
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
1097194.00000000
NS
USD
2106612.48000000
0.013704842082
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
118700.00000000
NS
USD
7960022.00000000
0.051784960696
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
6913354.00000000
NS
USD
228970284.48000000
1.489596031578
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
119100.00000000
NS
USD
100044.00000000
0.000650849282
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
91100.00000000
NS
USD
3915478.00000000
0.025472652505
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
293289.00000000
NS
USD
49076048.37000000
0.319270629652
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
140000.00000000
NS
USD
3893400.00000000
0.025329021198
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
699832.00000000
NS
USD
97780527.04000000
0.636123964187
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
32200.00000000
NS
USD
2989770.00000000
0.019450338446
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
148700.00000000
NS
USD
12713850.00000000
0.082711608404
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
284300.00000000
NS
USD
409392.00000000
0.002663353019
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
65100.00000000
NS
USD
9638706.00000000
0.062705858272
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
147500.00000000
NS
USD
75548025.00000000
0.491487524196
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
351639.00000000
NS
USD
11062562.94000000
0.071968945192
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
179300.00000000
NS
USD
32392338.00000000
0.210732577146
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
52000.00000000
NS
USD
13097760.00000000
0.085209184951
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
988100.00000000
NS
USD
30314908.00000000
0.197217585491
Long
EC
CORP
US
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
740200.00000000
NS
1693084.18000000
0.011014579823
Long
EC
CORP
GB
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
1352500.00000000
NS
USD
7046525.00000000
0.045842086890
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
474000.00000000
NS
USD
251305320.00000000
1.634899516488
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
577379.00000000
NS
USD
24960094.17000000
0.162381146129
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
197600.00000000
NS
USD
19714552.00000000
0.128255587794
Long
EC
CORP
BM
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
1286132.00000000
NS
USD
3022410.20000000
0.019662683522
Long
EC
CORP
US
N
1
N
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL PLC
N/A
751494.00000000
NS
4814036.18000000
0.031318339870
Long
EC
CORP
GB
N
2
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
38400.00000000
NS
USD
3742080.00000000
0.024344589213
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
3262873.00000000
NS
USD
20751872.28000000
0.135004010089
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
388096.00000000
NS
USD
10187520.00000000
0.066276239286
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
121700.00000000
NS
USD
8258562.00000000
0.053727151580
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
2.00000000
NS
46.18000000
0.000000300430
Long
EC
CORP
GB
N
2
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
11300.00000000
NS
USD
460023.00000000
0.002992739589
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
233200.00000000
NS
USD
18462444.00000000
0.120109835990
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1159067.00000000
NS
USD
52980952.57000000
0.344674492922
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1416110.00000000
NS
USD
30347237.30000000
0.197427907966
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
1938100.00000000
NS
6181045.57000000
0.040211597644
Long
EC
CORP
GB
N
2
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
73000.00000000
NS
USD
7849690.00000000
0.051067181488
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
150900.00000000
NS
USD
8439837.00000000
0.054906459722
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
52000.00000000
NS
USD
8804120.00000000
0.057276350262
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
156156.00000000
NS
USD
1035314.28000000
0.006735372000
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
179504.00000000
NS
USD
38029717.44000000
0.247407283916
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
240100.00000000
NS
USD
3687936.00000000
0.023992348364
Long
EC
CORP
MH
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
108957.00000000
NS
USD
11137584.54000000
0.072457007990
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
308103.00000000
NS
USD
38931895.08000000
0.253276518150
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
165783.00000000
NS
USD
4393249.50000000
0.028580857274
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
478208.00000000
NS
USD
16268636.16000000
0.105837733128
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
260000.00000000
NS
USD
76541400.00000000
0.497950054743
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
597550.00000000
NS
USD
1822527.50000000
0.011856690214
Long
EP
CORP
US
Y
3
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
169600.00000000
NS
USD
8459648.00000000
0.055035342764
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
550000.00000000
NS
USD
2370500.00000000
0.015421596740
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
109000.00000000
NS
USD
8288360.00000000
0.053921006353
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
710900.00000000
NS
USD
33867276.00000000
0.220327978560
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
190000.00000000
NS
USD
8468300.00000000
0.055091629478
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
467978.00000000
NS
USD
10857089.60000000
0.070632211596
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
5601170.00000000
NS
USD
9578000.70000000
0.062310932030
Long
EC
CORP
CN
Y
3
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
626000.00000000
NS
USD
2291160.00000000
0.014905440028
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
226559.00000000
NS
USD
10612023.56000000
0.069037902529
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
189781.00000000
NS
USD
28040142.75000000
0.182418803645
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
1229877.00000000
NS
USD
70336665.63000000
0.457584346522
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
34600.00000000
NS
USD
1361856.00000000
0.008859731723
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
468651.00000000
NS
USD
52831027.23000000
0.343699134080
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
280000.00000000
NS
USD
41426000.00000000
0.269502242809
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
165000.00000000
NS
USD
4913700.00000000
0.031966715842
Long
EC
CORP
US
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
329600.00000000
NS
USD
2307200.00000000
0.015009790339
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
105800.00000000
NS
USD
10816992.00000000
0.070371351432
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
998.00000000
NS
USD
1065834.06000000
0.006933922407
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5259200.00000000
NS
USD
464019216.00000000
3.018737493818
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1098812.00000000
NS
USD
27173620.76000000
0.176781531890
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
50689.00000000
NS
USD
728400.93000000
0.004738707195
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
520326.00000000
NS
USD
2825370.18000000
0.018380813988
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
250000.00000000
NS
USD
1450000.00000000
0.009433164005
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
363705.00000000
NS
USD
30660331.50000000
0.199464783096
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
143400.00000000
NS
USD
13536960.00000000
0.088066457800
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
744000.00000000
NS
USD
3422400.00000000
0.022264869304
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
181868.00000000
NS
USD
28724231.92000000
0.186869234911
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
430120.00000000
NS
USD
37368825.60000000
0.243107765904
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer