0001752724-23-189208.txt : 20230824
0001752724-23-189208.hdr.sgml : 20230824
20230824151518
ACCESSION NUMBER: 0001752724-23-189208
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
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: 231201860
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
Fidelity U.S. Equity Central Fund
NPORT-P
1
primary_doc.xml
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2023-06-30
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CHIME BIOLOGICS WUHAN CO LTD
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CHIME BIOLOGICS LIMITED
N/A
1008062.00000000
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USD
525028.93000000
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Long
EC
CORP
CN
N
3
N
N
N
SURGERY PARTNERS INC
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SURGERY PARTNERS INC
86881A100
1000000.00000000
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USD
44990000.00000000
0.269175013482
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
34666.00000000
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USD
5236645.96000000
0.031330834560
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
115800.00000000
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USD
13186146.00000000
0.078892665644
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
616561.00000000
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USD
26388810.80000000
0.157884163211
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
1174500.00000000
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USD
23807115.00000000
0.142437886221
Long
EC
CORP
CH
N
1
N
N
N
LIBERTY BROADBAND CORP
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LIBERTY BROADBAND CORP C
530307305
241800.00000000
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USD
19370598.00000000
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EC
CORP
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N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
97550.00000000
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USD
30088322.00000000
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EC
CORP
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1
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N
N
EBAY INC
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EBAY INC
278642103
778216.00000000
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USD
34778473.04000000
0.208079483206
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
92800.00000000
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USD
8327872.00000000
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Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
55800.00000000
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USD
43743852.00000000
0.261719314333
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
196000.00000000
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USD
102263000.00000000
0.611839173233
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
266900.00000000
NS
USD
5532837.00000000
0.033102944522
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
292000.00000000
NS
USD
100465520.00000000
0.601084856646
Long
EC
CORP
US
N
1
N
N
N
LUMINE GROUP
N/A
LUMINE GROUP
55027C106
33574.00000000
NS
460494.12000000
0.002755134717
Long
EC
CORP
CA
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
569304.00000000
NS
USD
24872891.76000000
0.148814424868
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
15000.00000000
NS
USD
942000.00000000
0.005635982722
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
455100.00000000
NS
USD
33304218.00000000
0.199259020430
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
900.00000000
NS
USD
484542.00000000
0.002899013100
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
152811.00000000
NS
USD
15534766.26000000
0.092944452489
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2455550.00000000
NS
38925495.38000000
0.232891103439
Long
EC
CORP
CA
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
499933.00000000
NS
USD
23396864.40000000
0.139983358308
Long
EC
CORP
BM
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
40400.00000000
NS
10361582.04000000
0.061993309298
Long
EC
CORP
JP
N
2
N
N
N
EDEN BIOLOGICS INC
N/A
EDEN BIOLOGICS INC
N/A
1008062.00000000
NS
0.32000000
0.000000001914
Long
EC
CORP
KY
N
3
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
326459.00000000
NS
USD
31137659.42000000
0.186296507983
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
100000.00000000
NS
USD
5733000.00000000
0.034300519055
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
146000.00000000
NS
USD
32816420.00000000
0.196340526693
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
251700.00000000
NS
USD
23113611.00000000
0.138288654202
Long
EC
CORP
NL
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
746181.00000000
NS
USD
35592833.70000000
0.212951800201
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1064293.00000000
NS
USD
161495819.82000000
0.966228928149
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
95800.00000000
NS
USD
10872342.00000000
0.065049184361
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
557503.00000000
NS
USD
14160576.20000000
0.084722678140
Long
EC
CORP
US
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
2348400.00000000
NS
22391772.25000000
0.133969895472
Long
EC
CORP
IE
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
353825.00000000
NS
USD
29827447.50000000
0.178457514624
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2187278.00000000
NS
USD
74586179.80000000
0.446248854262
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
502000.00000000
NS
USD
37715260.00000000
0.225650269370
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
89800.00000000
NS
USD
1432310.00000000
0.008569505747
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
247541.00000000
NS
USD
34695346.56000000
0.207582137765
Long
EC
CORP
CH
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
205522.00000000
NS
USD
11513342.44000000
0.068884287764
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
18500.00000000
NS
11024970.67000000
0.065962361163
Long
EC
CORP
CH
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
80583.00000000
NS
USD
29795564.25000000
0.178266757250
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4995432.00000000
NS
USD
968963945.04000000
5.797307912208
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
199700.00000000
NS
USD
6733884.00000000
0.040288804545
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
125567.00000000
NS
USD
47527109.50000000
0.284354530794
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
642594.00000000
NS
USD
27663671.70000000
0.165511651540
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
167000.00000000
NS
USD
10554400.00000000
0.063146938481
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
85700.00000000
NS
USD
1818554.00000000
0.010880402255
Long
EC
CORP
LU
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
796361.00000000
NS
USD
155139086.41000000
0.928196614271
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
463538.00000000
NS
USD
64385428.20000000
0.385217792927
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
136366.00000000
NS
USD
33563763.58000000
0.200811880732
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
352371.00000000
NS
USD
40138580.61000000
0.240148988149
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4018468.00000000
NS
USD
523847488.48000000
3.134177701142
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
820000.00000000
NS
USD
21410200.00000000
0.128097152115
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
96400.00000000
NS
USD
25936420.00000000
0.155177510628
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
203500.00000000
NS
USD
12230350.00000000
0.073174141501
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
155856.00000000
NS
USD
1.56000000
0.000000009333
Long
EC
CORP
US
N
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
70000.00000000
NS
USD
21356300.00000000
0.127774668602
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
841955.00000000
NS
USD
59147338.75000000
0.353878321971
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
00827BAB2
10273000.00000000
PA
USD
7582501.30000000
0.045366078898
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.00000000
N
N
N
N
Y
AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC
USD
XXXX
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
360000.00000000
NS
USD
8989200.00000000
0.053782352327
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
294831.00000000
NS
USD
23506875.63000000
0.140641555115
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
420200.00000000
NS
USD
26943224.00000000
0.161201215458
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
172778.00000000
NS
USD
44322740.34000000
0.265182801258
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3381759.00000000
NS
USD
1151624209.86000000
6.890163641162
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
423613.00000000
NS
USD
5608636.12000000
0.033556450393
Long
EC
CORP
KY
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
430903.00000000
NS
27192546.14000000
0.162692908954
Long
EC
CORP
FR
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
145000.00000000
NS
USD
31682500.00000000
0.189556287278
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
60000.00000000
NS
USD
6871200.00000000
0.041110365695
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
135000.00000000
NS
21807878.93000000
0.130476463769
Long
EC
CORP
DK
N
2
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
123100.00000000
NS
USD
2944552.00000000
0.017617244372
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
71700.00000000
NS
USD
13990104.00000000
0.083702743561
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
420723.00000000
NS
USD
55691103.51000000
0.333199678554
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
88300.00000000
NS
USD
6908592.00000000
0.041334081901
Long
EC
CORP
IL
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
149900.00000000
NS
USD
13928708.00000000
0.083335411506
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
911300.00000000
NS
USD
216415524.00000000
1.294813327195
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
108500.00000000
NS
USD
24385375.00000000
0.145897613789
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
592218.00000000
NS
USD
10523713.86000000
0.062963343413
Long
EC
CORP
GB
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
129800.00000000
NS
USD
5432130.00000000
0.032500414891
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
280000.00000000
NS
USD
8682800.00000000
0.051949162193
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
364700.00000000
NS
USD
7957754.00000000
0.047611214497
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
56900.00000000
NS
USD
1930617.00000000
0.011550874794
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
38600.00000000
NS
USD
6013880.00000000
0.035981023118
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
4600.00000000
NS
USD
487370.00000000
0.002915933014
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC PP
N/A
227063.00000000
NS
USD
1271552.80000000
0.007607695978
Long
EC
CORP
US
Y
3
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
44888.00000000
NS
USD
1211976.00000000
0.007251248191
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
418349.00000000
NS
USD
204568477.51000000
1.223932489261
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
536916.00000000
NS
USD
17739704.64000000
0.106136591145
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
441500.00000000
NS
USD
7284750.00000000
0.043584633906
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
60935.00000000
NS
USD
6664460.95000000
0.039873446678
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
339600.00000000
NS
USD
47051580.00000000
0.281509439450
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
46300.00000000
NS
USD
5043459.00000000
0.030174997651
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
356600.00000000
NS
USD
23881502.00000000
0.142882943383
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
117800.00000000
NS
USD
16263468.00000000
0.097304272464
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
275300.00000000
NS
USD
25660713.00000000
0.153527956606
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
381221.00000000
NS
USD
32392348.37000000
0.193803307606
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
182500.00000000
NS
USD
17260850.00000000
0.103271605500
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
217100.00000000
NS
USD
36431551.00000000
0.217969842889
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
86500.00000000
NS
USD
62153710.00000000
0.371865430701
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
965525.00000000
NS
USD
277086364.50000000
1.657806754837
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
531162.00000000
NS
USD
40798553.22000000
0.244097601979
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
344000.00000000
NS
USD
5101520.00000000
0.030522376412
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
202371.00000000
NS
USD
43562381.46000000
0.260633576724
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
251400.00000000
NS
USD
20290494.00000000
0.121397955012
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
860417.00000000
NS
USD
63842941.40000000
0.381972096290
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
219400.00000000
NS
USD
11198176.00000000
0.066998648050
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
487500.00000000
NS
USD
3490500.00000000
0.020883649356
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
491767.00000000
NS
USD
94694653.52000000
0.566557782573
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
134213.00000000
NS
USD
27849197.50000000
0.166621651756
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
174700.00000000
NS
USD
70786693.00000000
0.423516537956
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
866815.00000000
NS
USD
38711957.90000000
0.231613509439
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1805575.00000000
NS
USD
80384199.00000000
0.480938382965
Long
EC
CORP
US
N
1
N
N
N
ECO ATLANTIC OIL and GAS LTD
213800WPR7ASTDWQUW50
ECO ATLANTIC OIL and GAS INC
27887W100
5201000.00000000
NS
883355.35000000
0.005285111985
Long
EC
CORP
CA
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
280000.00000000
NS
USD
20697600.00000000
0.123833668794
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
627000.00000000
NS
USD
29638290.00000000
0.177325785960
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
507600.00000000
NS
USD
24933312.00000000
0.149175918954
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
10800.00000000
NS
USD
721224.00000000
0.004315080682
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
150763.00000000
NS
USD
16687956.47000000
0.099843985503
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
340000.00000000
NS
USD
9591400.00000000
0.057385312832
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
108226.00000000
NS
USD
6903736.54000000
0.041305031701
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1000000.00000000
NS
USD
5750000.00000000
0.034402229996
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
955980.00000000
NS
22615899.75000000
0.135310849524
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
1695779.16000000
0.010145840814
Long
EP
CORP
US
Y
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
305196.00000000
NS
USD
39583921.20000000
0.236830462829
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
10816.00000000
NS
USD
7475370.24000000
0.044725114139
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
112900.00000000
NS
USD
3050558.00000000
0.018251477901
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
405700.00000000
NS
USD
10897102.00000000
0.065197323355
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
158000.00000000
NS
USD
24316200.00000000
0.145483740005
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
334832.00000000
NS
USD
68509975.52000000
0.409894945194
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
365000.00000000
NS
USD
42117350.00000000
0.251987958526
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
180000.00000000
NS
USD
4467600.00000000
0.026729635257
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
56000.00000000
NS
USD
4370800.00000000
0.026150481194
Long
EC
CORP
US
N
1
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
41400.00000000
NS
USD
11243826.00000000
0.067271771841
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
775750.00000000
0.004641309551
Long
EP
CORP
US
Y
3
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
189200.00000000
NS
13196606.12000000
0.078955248505
Long
EC
CORP
BE
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
375000.00000000
NS
USD
7031250.00000000
0.042067944288
Long
EC
CORP
SE
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
89400.00000000
NS
USD
789402.00000000
0.004722989419
Long
EC
CORP
CA
N
1
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
214603.00000000
NS
USD
31244050.77000000
0.186933047060
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
315100.00000000
NS
USD
3951354.00000000
0.023640937235
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
427358.00000000
NS
USD
21782437.26000000
0.130324246346
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
329313.00000000
NS
USD
17055120.27000000
0.102040725241
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
329014.00000000
NS
USD
12479501.02000000
0.074664811187
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
235000.00000000
NS
USD
65941000.00000000
0.394524773595
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
34200.00000000
NS
USD
2623140.00000000
0.015694237494
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
494361.00000000
NS
USD
111577277.70000000
0.667566464308
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
856200.00000000
NS
4854556.35000000
0.029044793753
Long
EC
CORP
JE
N
2
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
459700.00000000
NS
USD
1075698.00000000
0.006435897391
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
20.00000000
NS
USD
1012.80000000
0.000006059578
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
338836.00000000
NS
USD
12160824.04000000
0.072758167924
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
296479.00000000
NS
USD
11527103.52000000
0.068966620258
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP CLASS A
N/A
X HOLDINGS CORP CLASS A P/P
N/A
31890.00000000
NS
USD
1234780.80000000
0.007387689230
Long
EC
CORP
US
N
3
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
627600.00000000
NS
USD
9683868.00000000
0.057938548554
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
60990.00000000
NS
USD
10222533.90000000
0.061161384760
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
1077331.00000000
NS
USD
6033053.60000000
0.036095738700
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
1350000.00000000
NS
USD
12325500.00000000
0.073743423620
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
440000.00000000
NS
USD
24569600.00000000
0.146999831323
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
41991.00000000
NS
USD
13655893.11000000
0.081703160969
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
3258626.76000000
0.019496352568
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
160000.00000000
NS
USD
6428800.00000000
0.038463488034
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
77263.00000000
NS
USD
509163.17000000
0.003046321474
Long
EC
CORP
US
N
1
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
154000.00000000
NS
USD
14029400.00000000
0.083937851392
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
25500.00000000
NS
USD
793815.00000000
0.004749392383
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
9990.00000000
NS
20698359.99000000
0.123838215811
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
301217.00000000
NS
57033196.13000000
0.341229414030
Long
EC
CORP
FR
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
120000.00000000
NS
USD
46767600.00000000
0.279810388098
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
900000.00000000
NS
USD
27666000.00000000
0.165525581751
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
80195.00000000
NS
USD
6966539.65000000
0.041680782489
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
3387410.32000000
0.020266864159
Long
EP
CORP
US
Y
3
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
7700.00000000
NS
USD
1137059.00000000
0.006803020041
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1023400.00000000
NS
USD
34222496.00000000
0.204753074510
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
240000.00000000
NS
USD
1320000.00000000
0.007897555407
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
80789.00000000
NS
USD
24198729.17000000
0.144780912438
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
56200.00000000
NS
USD
12669728.00000000
0.075802938546
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
245416.00000000
NS
USD
50217021.92000000
0.300448267445
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
271745.00000000
NS
USD
10413268.40000000
0.062302548610
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
135120.00000000
NS
USD
16442752.80000000
0.098376932799
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
107000.00000000
NS
USD
15274250.00000000
0.091385784611
Long
EC
CORP
US
N
1
N
N
N
MAJOR DRILLING GROUP INTL INC
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTL INC
560909103
341500.00000000
NS
2356150.22000000
0.014096838569
Long
EC
CORP
CA
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
415000.00000000
NS
USD
13192850.00000000
0.078932775652
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
8186484.48000000
0.048979708163
Long
EP
CORP
US
Y
3
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
112700.00000000
NS
USD
2063537.00000000
0.012346134692
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
652933.00000000
NS
USD
47024234.66000000
0.281345832376
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
904680.00000000
NS
5593001.85000000
0.033462910610
Long
EC
CORP
CA
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
43800.00000000
NS
USD
7524840.00000000
0.045021091541
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
613702.00000000
NS
USD
36969408.48000000
0.221187842321
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
159234.00000000
NS
USD
49464449.76000000
0.295945630830
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
77800.00000000
NS
USD
1808850.00000000
0.010822343257
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
636798.00000000
NS
USD
62380732.08000000
0.373223703015
Long
EC
CORP
US
N
1
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
175100.00000000
NS
USD
6546989.00000000
0.039170612410
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
57800.00000000
NS
USD
4452912.00000000
0.026641757004
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
442500.00000000
NS
USD
26780100.00000000
0.160225245133
Long
EC
CORP
PR
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
165169.00000000
NS
USD
28042392.82000000
0.167777538684
Long
EC
CORP
US
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
2184767.00000000
NS
16342712.69000000
0.097778393168
Long
EC
CORP
GB
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
59800.00000000
NS
USD
7144306.00000000
0.042744357943
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
41500.00000000
NS
USD
519165.00000000
0.003106162388
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1265776.00000000
NS
USD
107325147.04000000
0.642125981362
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
636815.00000000
NS
USD
21384247.70000000
0.127941879594
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
242739.00000000
NS
USD
45654351.12000000
0.273149823922
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
962900.00000000
NS
USD
41934295.00000000
0.250892741098
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
430500.00000000
NS
USD
24667650.00000000
0.147586464132
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
1802392.56000000
0.010783708416
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
800000.00000000
NS
USD
1408000.00000000
0.008424059101
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
899110.00000000
NS
USD
235360024.70000000
1.408158208977
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
147200.00000000
NS
USD
20415168.00000000
0.122143879120
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
451975.00000000
NS
USD
61446001.25000000
0.367631211711
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
374600.00000000
NS
16055149.16000000
0.096057901569
Long
EC
CORP
JP
N
2
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
38703.00000000
NS
USD
1949857.14000000
0.011665988485
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
137100.00000000
NS
USD
13996539.00000000
0.083741244143
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2084506.00000000
NS
USD
36020263.68000000
0.215509112285
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
207000.00000000
NS
USD
27303300.00000000
0.163355548913
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
142000.00000000
NS
USD
5893000.00000000
0.035257798498
Long
EC
CORP
JE
N
1
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER E PC PP
N/A
301188.00000000
NS
USD
2424563.40000000
0.014506154387
Long
EP
CORP
US
Y
3
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
287364.00000000
NS
USD
39992447.88000000
0.239274676534
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
72300.00000000
NS
USD
4549839.00000000
0.027221670908
Long
EC
CORP
BM
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
180000.00000000
NS
USD
2062800.00000000
0.012341725223
Long
EC
CORP
NL
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
94304.00000000
NS
USD
50178215.36000000
0.300216087931
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
280000.00000000
NS
USD
873600.00000000
0.005226745760
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
181700.00000000
NS
USD
5710831.00000000
0.034167882005
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
220400.00000000
NS
USD
38785992.00000000
0.232056455201
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
898838.00000000
NS
USD
12853383.40000000
0.076901748166
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
450604.00000000
NS
USD
40369612.36000000
0.241531250306
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
338244.00000000
NS
USD
20220226.32000000
0.120977543727
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
360000.00000000
NS
USD
3992400.00000000
0.023886515310
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
270500.00000000
NS
USD
6500115.00000000
0.038890165431
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
875200.00000000
NS
USD
14545824.00000000
0.087027614387
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
170000.00000000
NS
USD
6009500.00000000
0.035954817593
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
266576.00000000
NS
USD
48967345.44000000
0.292971457413
Long
EC
CORP
US
N
1
N
N
N
ENERGY HARBOR CORP
5493003HK03UVPUSUP12
ENERGY HARBOR CORP
29279N102
72800.00000000
NS
USD
5623800.00000000
0.033647175835
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
35000.00000000
NS
USD
15550150.00000000
0.093036493351
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
300000.00000000
NS
USD
2859000.00000000
0.017105387053
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
528700.00000000
NS
USD
83101066.00000000
0.497193388774
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
160000.00000000
NS
USD
1899200.00000000
0.011362906992
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
129128.00000000
NS
USD
64186946.24000000
0.384030276051
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1000000.00000000
NS
USD
4970000.00000000
0.029735492709
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
121200.00000000
NS
USD
5822448.00000000
0.034835686128
Long
EC
CORP
MH
N
1
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
80000.00000000
NS
USD
2424000.00000000
0.014502783567
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
65700.00000000
NS
USD
12902166.00000000
0.077193614292
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
772700.00000000
NS
USD
9821017.00000000
0.058759110544
Long
EC
CORP
GB
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
24123.00000000
NS
USD
65140060.59000000
0.389732755891
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
100000.00000000
NS
USD
2041000.00000000
0.012211295899
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/14/2023
912796CQ0
2410000.00000000
PA
USD
2384778.48000000
0.014268121349
Long
DBT
UST
US
N
2
2023-09-14
Fixed
0.00000000
N
N
N
N
N
N
USEQCHC THRIVE HOLDINGS LLC
N/A
USEQCHC THRIVE HOLDINGS LLC
N/A
141317.00000000
NS
USD
2046270.16000000
0.012242827248
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
772512.00000000
NS
USD
56347025.28000000
0.337124056222
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
109700.00000000
NS
USD
17528963.00000000
0.104875724646
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
113029.00000000
NS
USD
22214719.66000000
0.132910590442
Long
EC
CORP
US
N
1
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC CL A
25703A203
169561.00000000
NS
USD
837631.34000000
0.005011545393
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
212405.00000000
NS
USD
23283836.10000000
0.139307110383
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
95000.00000000
NS
USD
19104500.00000000
0.114302157036
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
202249.00000000
NS
USD
25030336.24000000
0.149756414644
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
3849298.70000000
0.023030340730
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2025401.00000000
NS
USD
63334289.27000000
0.378928832366
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
343110.00000000
NS
USD
37869050.70000000
0.226570398594
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1494840.00000000
NS
6280002.20000000
0.037573231314
Long
EC
CORP
IE
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
31000.00000000
NS
USD
2595320.00000000
0.015527790531
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
13291.00000000
NS
12532247.37000000
0.074980392415
Long
EC
CORP
FR
N
2
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
343672.00000000
NS
USD
8526502.32000000
0.051014033717
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
119658.00000000
NS
USD
26273307.06000000
0.157193104736
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
642002.00000000
NS
USD
17558754.70000000
0.105053968284
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
3118305.84000000
0.018656812992
Long
EP
CORP
US
Y
3
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
427300.00000000
NS
USD
15763097.00000000
0.094310554512
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
1053300.00000000
NS
USD
18664476.00000000
0.111669494975
Long
EC
CORP
NL
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
331286.00000000
NS
USD
38859847.80000000
0.232498334196
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
325000.00000000
NS
USD
16230500.00000000
0.097107025035
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
84319.00000000
NS
USD
28414659.81000000
0.170004810790
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
28900.00000000
NS
USD
13895120.00000000
0.083134454619
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
184310.00000000
NS
USD
36082368.70000000
0.215880686403
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
766600.00000000
NS
USD
10134452.00000000
0.060634391058
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
124800.00000000
NS
5880366.86000000
0.035182214465
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
370000.00000000
NS
53041082.67000000
0.317344613087
Long
EC
CORP
GB
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1838700.00000000
NS
USD
16989588.00000000
0.101648645898
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
3700.00000000
NS
USD
72335.00000000
0.000432780053
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
1388894.00000000
NS
USD
103847604.38000000
0.621319855726
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
240000.00000000
NS
USD
5248800.00000000
0.031403552139
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2760000.00000000
NS
USD
149288400.00000000
0.893191977834
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
526400.00000000
NS
USD
66405360.00000000
0.397303037859
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
838302.00000000
NS
11839670.37000000
0.070836706634
Long
EC
CORP
GB
N
2
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
265000.00000000
NS
USD
124279700.00000000
0.743565012738
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
109400.00000000
NS
USD
12675084.00000000
0.075834983476
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
742878.64000000
0.004444640318
Long
EP
CORP
US
Y
3
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
101261.00000000
NS
USD
14237296.60000000
0.085181696027
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2450091.00000000
NS
USD
147544480.02000000
0.882758110661
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
180000.00000000
NS
USD
2889000.00000000
0.017284876949
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
1791295.02000000
0.010717311872
Long
EP
CORP
US
Y
3
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
150000.00000000
NS
USD
3171000.00000000
0.018972081968
Long
EC
CORP
GB
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
812200.00000000
NS
USD
32488000.00000000
0.194375590976
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
25300.00000000
NS
USD
4023712.00000000
0.024073854897
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
81998.00000000
NS
USD
4808362.72000000
0.028768417425
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
118000.00000000
NS
USD
2996020.00000000
0.017925177237
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
522100.00000000
NS
4768756.37000000
0.028531452771
Long
EC
CORP
CA
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
405700.00000000
NS
USD
46225458.00000000
0.276566754398
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
225084.00000000
NS
USD
11567066.76000000
0.069205720183
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
280000.00000000
NS
USD
5852000.00000000
0.035012495641
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
433583.00000000
NS
USD
106683097.15000000
0.638284599104
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
2108800.00000000
NS
USD
18683968.00000000
0.111786115543
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
909639.00000000
NS
USD
41879779.56000000
0.250566575410
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
75000.00000000
NS
USD
16263750.00000000
0.097305959669
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
182407.00000000
NS
USD
12301528.08000000
0.073599999706
Long
EC
CORP
US
N
1
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
143860.00000000
NS
USD
21170437.60000000
0.126662654510
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
90800.00000000
NS
USD
5941952.00000000
0.035550678144
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
435151.00000000
NS
USD
14969194.40000000
0.089560638018
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
5022000.00000000
0.030046608528
Long
EC
CORP
US
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
132000.00000000
NS
USD
54250680.00000000
0.324581629705
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1488482.00000000
NS
USD
61846427.10000000
0.370026958179
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
28900.00000000
NS
USD
1358300.00000000
0.008126704174
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
200632.00000000
NS
USD
6580729.60000000
0.039372482302
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC (LOCK UP) PIPE
N/A
500000.00000000
NS
USD
14392500.00000000
0.086110277429
Long
EC
CORP
US
Y
2
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
50000.00000000
NS
USD
17097000.00000000
0.102291291520
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
2800000.00000000
NS
USD
48552000.00000000
0.290486447090
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
300.00000000
NS
USD
1041.00000000
0.000006228299
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
150000.00000000
NS
USD
10033500.00000000
0.060030395594
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
4618325.00000000
NS
17126596.53000000
0.102468367456
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
385000.00000000
NS
USD
12558700.00000000
0.075138658409
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1181737.00000000
NS
27479610.10000000
0.164410411628
Long
EC
CORP
IT
N
2
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
146800.00000000
NS
USD
22293048.00000000
0.133379228627
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
626756.00000000
NS
USD
36000864.64000000
0.215393047896
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1116000.00000000
NS
USD
19552320.00000000
0.116981462538
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
2158867.59000000
0.012916497280
Long
EP
CORP
US
Y
3
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
598453.00000000
NS
USD
58420981.86000000
0.349532531225
Long
EC
CORP
US
N
1
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
148700.00000000
NS
USD
2447602.00000000
0.014643994250
Long
EC
CORP
KY
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
790819.00000000
NS
USD
12487032.01000000
0.074709869074
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
938938.00000000
NS
USD
198360041.88000000
1.186787440485
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
4577028.00000000
NS
7902536.40000000
0.047280847788
Long
EC
CORP
GB
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
141556.00000000
NS
USD
7454338.96000000
0.044599284064
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
100000.00000000
NS
USD
10432000.00000000
0.062414619707
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
48500.00000000
NS
USD
18549795.00000000
0.110983358951
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
204998853.76100000
NS
USD
205039853.53000000
1.226752730348
Long
STIV
RF
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
275000.00000000
NS
USD
12839750.00000000
0.076820179581
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
188000.00000000
NS
USD
4904920.00000000
0.029346119296
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
240000.00000000
NS
USD
21420000.00000000
0.128155785481
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
31900.00000000
NS
USD
3445838.00000000
0.020616436766
Long
EC
CORP
BM
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1547800.00000000
NS
USD
18325952.00000000
0.109644107061
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
314265.00000000
NS
11488019.90000000
0.068732783095
Long
EC
CORP
FR
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
338295.00000000
NS
USD
26498647.35000000
0.158541314907
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
401310.00000000
NS
USD
76754550.60000000
0.459222209215
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
435000.00000000
NS
USD
30028050.00000000
0.179657718684
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
164300.00000000
NS
USD
75640434.00000000
0.452556453473
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
4788998.64000000
0.028652562202
Long
EP
CORP
US
Y
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
44000.00000000
NS
USD
368280.00000000
0.002203417958
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
379100.00000000
NS
USD
25236687.00000000
0.150991010524
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
434424.00000000
NS
USD
7424306.16000000
0.044419597926
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
167900.00000000
NS
USD
3223680.00000000
0.019287266225
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
307600.00000000
NS
USD
40424792.00000000
0.241861389900
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
32500.00000000
NS
USD
9790300.00000000
0.058575330840
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
178400.00000000
NS
USD
11740504.00000000
0.070243394587
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
773000.00000000
NS
14455648.08000000
0.086488092172
Long
EC
CORP
NO
N
2
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
219300.00000000
NS
USD
8636034.00000000
0.051669361377
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
223900.00000000
NS
USD
15937202.00000000
0.095352224121
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
47000.00000000
NS
11729199.65000000
0.070175760700
Long
EC
CORP
FR
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
460200.00000000
NS
USD
12581868.00000000
0.075277272472
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
170630.00000000
NS
USD
23548646.30000000
0.140891468888
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
492900.00000000
NS
USD
32738418.00000000
0.195873840999
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
24000.00000000
NS
USD
8445840.00000000
0.050531431337
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2739538.00000000
NS
USD
293815450.50000000
1.757896818175
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
536000.00000000
NS
USD
128640000.00000000
0.769652672469
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
70000.00000000
NS
USD
1779400.00000000
0.010646144009
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
1031200.00000000
NS
52760699.00000000
0.315667078565
Long
EC
CORP
CA
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
391072.00000000
NS
USD
55895920.96000000
0.334425100645
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
150300.00000000
NS
USD
21568050.00000000
0.129041568116
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
220990.00000000
NS
USD
56465154.90000000
0.337830825327
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
207412.00000000
NS
USD
22497979.64000000
0.134605333917
Long
EC
CORP
US
N
1
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
69800.00000000
NS
USD
2778738.00000000
0.016625179786
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
362181.00000000
NS
USD
33157670.55000000
0.198382227547
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
115690.00000000
NS
USD
34523052.90000000
0.206551305397
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
270885.00000000
NS
USD
52156197.90000000
0.312050350587
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
283226.00000000
NS
USD
8001134.50000000
0.047870759878
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
1699603.00000000
NS
USD
9517776.80000000
0.056944825482
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
208000.00000000
NS
USD
3267680.00000000
0.019550518071
Long
EC
CORP
NL
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
59000.00000000
NS
USD
2437290.00000000
0.014582297590
Long
EC
CORP
GB
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
26622.00000000
NS
USD
12291111.18000000
0.073537675429
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
63600.00000000
NS
USD
28988880.00000000
0.173440368189
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
329800.00000000
NS
USD
23649958.00000000
0.141497616437
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
145000.00000000
NS
USD
5897150.00000000
0.035282627934
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
38400.00000000
NS
USD
1094016.00000000
0.006545493921
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
175000.00000000
NS
USD
5953500.00000000
0.035619769788
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
250000.00000000
NS
USD
19910000.00000000
0.119121460734
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
128000.00000000
NS
USD
4047360.00000000
0.024215340799
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
498700.00000000
NS
USD
105305492.00000000
0.630042392284
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 07/27/2023
912796Y29
1510000.00000000
PA
USD
1504950.30000000
0.009004112409
Long
DBT
UST
US
N
2
2023-07-27
Fixed
0.00000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
26301.00000000
NS
19700486.35000000
0.117867941295
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
145000.00000000
NS
12847788.76000000
0.076868275454
Long
EC
CORP
BE
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
321436.00000000
NS
USD
20125107.96000000
0.120408450910
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3343502.00000000
NS
10967178.69000000
0.065616591948
Long
EC
CORP
GR
N
1
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
241100.00000000
NS
522330.25000000
0.003125100068
Long
EC
CORP
CA
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
130000.00000000
NS
USD
3190200.00000000
0.019086955501
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
528000.00000000
NS
USD
26167680.00000000
0.156561138404
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
21600.00000000
NS
USD
661176.00000000
0.003955813707
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
81600.00000000
NS
USD
2985744.00000000
0.017863695964
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
193200.00000000
NS
USD
1818012.00000000
0.010877159471
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
260605.00000000
NS
USD
114793896.45000000
0.686811483099
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
595017.00000000
NS
USD
103330652.22000000
0.618226932751
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
32500.00000000
NS
USD
6173050.00000000
0.036933336674
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
582941.00000000
NS
USD
37086706.42000000
0.221889635488
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
232613.00000000
NS
10000266.27000000
0.059831558303
Long
EC
CORP
GB
N
2
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
924777.00000000
NS
USD
32404186.08000000
0.193874132584
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
221700.00000000
NS
USD
21841884.00000000
0.130679915985
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
339882.00000000
NS
USD
23604804.90000000
0.141227465597
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
500471.00000000
NS
USD
18772667.21000000
0.112316802608
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1507011.00000000
NS
USD
95107464.21000000
0.569027627495
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
531759.00000000
NS
29896516.57000000
0.178870754630
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
335000.00000000
NS
USD
23158550.00000000
0.138557524082
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
286557.00000000
NS
USD
40777061.10000000
0.243969014700
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
110900.00000000
NS
USD
4540246.00000000
0.027164276022
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
240000.00000000
NS
USD
16053600.00000000
0.096048632950
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
93500.00000000
NS
USD
6040100.00000000
0.036137897286
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
65002422.11400000
NS
USD
65008922.36000000
0.388948156317
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
570200.00000000
NS
USD
241206004.00000000
1.443134682791
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
9000.00000000
NS
USD
193410.00000000
0.001157171357
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
233300.00000000
NS
USD
10022568.00000000
0.059964989476
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
306700.00000000
NS
15726839.78000000
0.094093627691
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1665600.00000000
NS
USD
79599024.00000000
0.476240683671
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
60000.00000000
NS
USD
11863800.00000000
0.070981074126
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1678469.00000000
NS
USD
244116531.36000000
1.460548357860
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
100000.00000000
NS
USD
3193000.00000000
0.019103707891
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
200000.00000000
NS
USD
7700000.00000000
0.046069073212
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
810000.00000000
NS
USD
54634500.00000000
0.326878023429
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
973600.00000000
NS
USD
46284944.00000000
0.276922658929
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2913271.00000000
NS
USD
124338406.28000000
0.743916252207
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
251207.00000000
NS
USD
17946228.08000000
0.107372220168
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
149800.00000000
NS
USD
11115160.00000000
0.066501963611
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
84059.00000000
NS
USD
19695023.70000000
0.117835258279
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
1047644.00000000
NS
USD
8203052.52000000
0.049078834689
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
443600.00000000
NS
USD
11737656.00000000
0.070226355013
Long
EC
CORP
US
N
1
N
N
N
HORIZONTE MINERALS PLC
213800OEYYR39UNYQY91
HORIZONTE MINERALS PLC
N/A
1616300.00000000
NS
2955889.46000000
0.017685076355
Long
EC
CORP
GB
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
152800.00000000
NS
USD
10526392.00000000
0.062979366715
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
4581954.00000000
NS
USD
131456260.26000000
0.786502347807
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
119100.00000000
NS
USD
94690.46000000
0.000566532692
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
312189.00000000
NS
USD
70520373.21000000
0.421923147579
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
39200.00000000
NS
USD
341040.00000000
0.002040441133
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
204400.00000000
NS
USD
12879244.00000000
0.077056472045
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
729232.00000000
NS
USD
118048076.16000000
0.706281228983
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
128600.00000000
NS
USD
14148572.00000000
0.084650857053
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
107700.00000000
NS
USD
8137812.00000000
0.048688500885
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
467300.00000000
NS
USD
14341437.00000000
0.085804767678
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
102200.00000000
NS
USD
45696686.00000000
0.273403113362
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
291739.00000000
NS
USD
9817017.35000000
0.058735180652
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
209400.00000000
NS
USD
38785068.00000000
0.232050926913
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
6537700.00000000
NS
13916825.06000000
0.083264315918
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1273300.00000000
NS
USD
47303095.00000000
0.283014252820
Long
EC
CORP
US
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
692100.00000000
NS
1107498.43000000
0.006626159253
Long
EC
CORP
GB
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
1992900.00000000
NS
USD
7413588.00000000
0.044355471212
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
450000.00000000
NS
USD
216288000.00000000
1.294050351547
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
105895.00000000
NS
USD
4314162.30000000
0.025811618032
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
156300.00000000
NS
USD
14746905.00000000
0.088230681311
Long
EC
CORP
BM
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
1155332.00000000
NS
USD
3812595.60000000
0.022810746211
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
230800.00000000
NS
USD
10796824.00000000
0.064597360430
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
88900.00000000
NS
USD
4734814.00000000
0.028328375689
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
50900.00000000
NS
7254522.74000000
0.043403784315
Long
EC
CORP
CA
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
24600.00000000
NS
USD
2207358.00000000
0.013206615234
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
2777673.00000000
NS
USD
16638261.27000000
0.099546659294
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
9333708.80000000
0.055843547279
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
390400.00000000
NS
USD
32188480.00000000
0.192583563858
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
6400.00000000
NS
USD
227200.00000000
0.001359336809
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1054667.00000000
NS
USD
47776415.10000000
0.285846125332
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1429210.00000000
NS
USD
26511845.50000000
0.158620279393
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
167800.00000000
NS
USD
2389472.00000000
0.014296202663
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
4592606.00000000
NS
14037261.17000000
0.083984884745
Long
EC
CORP
GB
N
2
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
71500.00000000
NS
USD
6214065.00000000
0.037178729276
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
207117.00000000
NS
USD
14065315.47000000
0.084152733524
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
114000.00000000
NS
USD
16126440.00000000
0.096484434417
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
155856.00000000
NS
USD
540820.32000000
0.003235726093
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
120704.00000000
NS
USD
23409333.76000000
0.140057962446
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
256400.00000000
NS
USD
3597292.00000000
0.021522585521
Long
EC
CORP
MH
N
1
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
103557.00000000
NS
USD
10682940.12000000
0.063915993572
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
293003.00000000
NS
USD
42646586.65000000
0.255154379562
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
78908.00000000
NS
USD
3471952.00000000
0.020772676737
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
160000.00000000
NS
USD
46134400.00000000
0.276021954701
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
1971915.00000000
0.011797960584
Long
EP
CORP
US
Y
3
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP23 ESU3
N/A
169.00000000
NC
USD
661416.24000000
0.003957251062
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-09-15
37264296.26000000
USD
661416.24000000
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
112900.00000000
NS
USD
9196834.00000000
0.055024625826
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
200000.00000000
NS
USD
6786000.00000000
0.040600614391
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
566478.00000000
NS
USD
14870047.50000000
0.088967442460
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
8457766.70000000
0.050602788742
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
2654240.00000000
0.015880308686
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
225459.00000000
NS
USD
13060839.87000000
0.078142959504
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET - REIT
875465106
68100.00000000
NS
USD
1502967.00000000
0.008992246332
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
1001477.00000000
NS
USD
65376418.56000000
0.391146884803
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
484451.00000000
NS
USD
59408226.13000000
0.355439210258
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
356000.00000000
NS
USD
58579800.00000000
0.350482739604
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
165000.00000000
NS
USD
6958050.00000000
0.041629988943
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
245700.00000000
NS
USD
93631356.00000000
0.560196077210
Long
EC
CORP
IE
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
171900.00000000
NS
USD
19906020.00000000
0.119097648408
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
998.00000000
NS
USD
953239.70000000
0.005703229808
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
4946400.00000000
NS
USD
592084080.00000000
3.542436990815
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
716300.00000000
NS
USD
30922671.00000000
0.185010233014
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
30000.00000000
NS
USD
4570800.00000000
0.027347080498
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
7700.00000000
NS
USD
374759.00000000
0.002242181793
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
71600.00000000
NS
3096406.11000000
0.018525786983
Long
EC
CORP
CA
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
135000.00000000
NS
USD
2741850.00000000
0.016404479011
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
483026.00000000
NS
USD
4033267.10000000
0.024131023027
Long
EC
CORP
CA
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
363705.00000000
NS
USD
32686168.35000000
0.195561231524
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
147400.00000000
NS
USD
14629450.00000000
0.087527948455
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
715600.00000000
NS
USD
2161112.00000000
0.012929925577
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
211900.00000000
NS
USD
26688805.00000000
0.159679027466
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
491020.00000000
NS
USD
43838265.60000000
0.262284190574
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
143500.00000000
NS
USD
8328740.00000000
0.049830822444
Long
EC
CORP
KY
N
1
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer