0001752724-24-037184.txt : 20240223
0001752724-24-037184.hdr.sgml : 20240223
20240223150039
ACCESSION NUMBER: 0001752724-24-037184
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
ORGANIZATION NAME:
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: 24670455
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
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2023-12-31
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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
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960000.00000000
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USD
30710400.00000000
0.174588312076
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
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EXLSERVICE HOLDINGS INC
302081104
446730.00000000
NS
USD
13781620.50000000
0.078348372563
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD HOLDING LIMITED
N/A
JUMO WORLD HOLDING LIMITED P/P
N/A
999839.00000000
NS
USD
1659732.74000000
0.009435563769
Long
EC
CORP
MU
Y
3
N
N
N
DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
253868103
147400.00000000
NS
USD
19837092.00000000
0.112773666535
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
599861.00000000
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USD
22080883.41000000
0.125529597911
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
1138400.00000000
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USD
35176560.00000000
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EC
CORP
CH
N
1
N
N
N
LIBERTY BROADBAND CORP
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LIBERTY BROADBAND CORP C
530307305
212700.00000000
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USD
17141493.00000000
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EC
CORP
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N
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BOSTON BEER COMPANY INC
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BOSTON BEER COMPANY CL A
100557107
80850.00000000
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USD
27940951.50000000
0.158844025483
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
756816.00000000
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USD
33012313.92000000
0.187674669331
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EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
26441C204
328500.00000000
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USD
31877640.00000000
0.181224059620
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
48900.00000000
NS
USD
39383571.00000000
0.223895201118
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
180000.00000000
NS
USD
95542200.00000000
0.543156436584
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
100200.00000000
NS
11844797.19000000
0.067337551718
Long
EC
CORP
GB
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
459000.00000000
NS
USD
8835750.00000000
0.050231149005
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
348500.00000000
NS
USD
87661690.00000000
0.498355817275
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
413904.00000000
NS
USD
20364076.80000000
0.115769569771
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
15000.00000000
NS
USD
785700.00000000
0.004466696519
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
58800.00000000
NS
USD
4554648.00000000
0.025893127618
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
53200.00000000
NS
USD
5750388.00000000
0.032690897373
Long
EC
CORP
US
N
1
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
75900.00000000
NS
1094294.85000000
0.006221055107
Long
EC
CORP
FI
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
275000.00000000
NS
USD
27920750.00000000
0.158729180160
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2293550.00000000
NS
40970777.33000000
0.232918452983
Long
EC
CORP
CA
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
479833.00000000
NS
USD
25306392.42000000
0.143866583872
Long
EC
CORP
BM
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR24 ESH4
N/A
498.00000000
NC
USD
911716.95000000
0.005183101600
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
119106283.05000000
USD
911716.95000000
N
N
N
EDEN BIOLOGICS INC
N/A
EDEN BIOLOGICS INC
N/A
1008062.00000000
NS
0.33000000
0.000000001876
Long
EC
CORP
KY
N
3
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
362459.00000000
NS
USD
48257791.26000000
0.274345053161
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
100000.00000000
NS
USD
2888000.00000000
0.016418250666
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
110000.00000000
NS
USD
25451800.00000000
0.144693224487
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
138500.00000000
NS
USD
13168580.00000000
0.074863243547
Long
EC
CORP
NL
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
759681.00000000
NS
USD
34352774.82000000
0.195295175932
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
923293.00000000
NS
USD
135299356.22000000
0.769175465883
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
79300.00000000
NS
USD
10052861.00000000
0.057150412678
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
650903.00000000
NS
USD
16467845.90000000
0.093619536678
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
149900.00000000
NS
USD
1476515.00000000
0.008393972778
Long
EC
CORP
US
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
1380500.00000000
NS
12532807.96000000
0.071248885957
Long
EC
CORP
IE
N
2
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1600378.00000000
NS
USD
55485105.26000000
0.315432259844
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
135800.00000000
NS
USD
5740266.00000000
0.032633353906
Long
EC
CORP
CA
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
384400.00000000
NS
USD
25293520.00000000
0.143793404295
Long
EC
CORP
GB
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
3106500.00000000
NS
USD
52127070.00000000
0.296341863498
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
272600.00000000
NS
USD
1810064.00000000
0.010290195455
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
216141.00000000
NS
USD
30367810.50000000
0.172640694248
Long
EC
CORP
CH
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
14400.00000000
NS
USD
10899648.00000000
0.061964388172
Long
EC
CORP
NL
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
18500.00000000
NS
7799349.72000000
0.044339223940
Long
EC
CORP
CH
N
2
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
76783.00000000
NS
USD
31122453.39000000
0.176930831413
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4744232.00000000
NS
USD
913406986.96000000
5.192709443452
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
177700.00000000
NS
USD
5092882.00000000
0.028952982441
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
165000.00000000
NS
USD
16696350.00000000
0.094918580166
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
124767.00000000
NS
USD
63792119.43000000
0.362657551027
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
65090.00000000
NS
1904480.47000000
0.010826952128
Long
EC
CORP
GB
N
2
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
624994.00000000
NS
USD
17562331.40000000
0.099841675629
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
202400.00000000
NS
USD
18669376.00000000
0.106135212936
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
108100.00000000
NS
USD
2997613.00000000
0.017041399458
Long
EC
CORP
LU
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
796361.00000000
NS
USD
158125440.16000000
0.898941521239
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
192738.00000000
NS
USD
30901683.54000000
0.175675757058
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
117466.00000000
NS
USD
28397405.50000000
0.161438961836
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
362171.00000000
NS
USD
53387627.11000000
0.303508117865
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4034768.00000000
NS
USD
613042649.92000000
3.485141238161
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
1000000.00000000
NS
USD
23030000.00000000
0.130925316085
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
322300.00000000
NS
USD
30167280.00000000
0.171500680392
Long
EC
CORP
US
N
1
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
163100.00000000
NS
USD
10221477.00000000
0.058108992926
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
520900.00000000
NS
USD
60460863.00000000
0.343719392057
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
0.000000008868
Long
EC
CORP
US
N
3
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
231392.00000000
NS
USD
4130347.20000000
0.023480981880
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
84000.00000000
NS
USD
25154640.00000000
0.143003872905
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
466055.00000000
NS
USD
32679776.60000000
0.185784198044
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
00827BAB2
10003000.00000000
PA
USD
8177452.50000000
0.046488734404
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
330000.00000000
NS
USD
7005900.00000000
0.039828470341
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
375753.00000000
NS
USD
30300721.92000000
0.172259296352
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
306700.00000000
NS
USD
34565090.00000000
0.196502185574
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
164778.00000000
NS
USD
51481590.54000000
0.292672319324
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3315659.00000000
NS
USD
1246820410.36000000
7.088161369023
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
129813.00000000
NS
USD
1980946.38000000
0.011261660049
Long
EC
CORP
KY
N
1
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
166200.00000000
NS
USD
15104256.00000000
0.085867541947
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
69000.00000000
NS
USD
17824770.00000000
0.101333636404
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
299523.00000000
NS
USD
47708023.44000000
0.271219628689
Long
EC
CORP
US
N
1
N
N
N
NEW AMBRX BIOPHARMA INC
N/A
NEW AMBRX BIOPHARMA INC
641871108
148700.00000000
NS
USD
2117488.00000000
0.012037897772
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
43766.00000000
NS
USD
5384093.32000000
0.030608515838
Long
EC
CORP
IL
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
130100.00000000
NS
USD
14318806.00000000
0.081402266674
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
931100.00000000
NS
USD
242411885.00000000
1.378109104063
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
108500.00000000
NS
USD
32261390.00000000
0.183405674473
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
183300.00000000
NS
USD
11313276.00000000
0.064315859151
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
86500.00000000
NS
USD
18666700.00000000
0.106119999903
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
125800.00000000
NS
USD
5276052.00000000
0.029994302031
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
330529.00000000
NS
USD
7651746.35000000
0.043500100281
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
180100.00000000
NS
USD
16507966.00000000
0.093847619039
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
29600.00000000
NS
USD
1006400.00000000
0.005721373778
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
135720.00000000
NS
USD
25633436.40000000
0.145725825576
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
656212.07000000
0.003730558952
Long
EC
CORP
US
Y
3
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
44888.00000000
NS
USD
1148235.04000000
0.006527704539
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
418349.00000000
NS
USD
249587013.40000000
1.418899636140
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
330300.00000000
NS
USD
43156998.00000000
0.245347095287
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
66700.00000000
NS
USD
7877270.00000000
0.044782199941
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
84000.00000000
NS
USD
5638080.00000000
0.032052427534
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
225000.00000000
NS
USD
27339750.00000000
0.155426201061
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
263500.00000000
NS
USD
31440820.00000000
0.178740742357
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
370721.00000000
NS
USD
45272448.52000000
0.257373410006
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
434800.00000000
NS
USD
36318844.00000000
0.206472259251
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
217100.00000000
NS
USD
51639406.00000000
0.293569498611
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
108500.00000000
NS
USD
95294465.00000000
0.541748065625
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
956525.00000000
NS
USD
338571589.00000000
1.924776044615
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
586362.00000000
NS
USD
54643074.78000000
0.310645325118
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
307600.00000000
NS
USD
4484808.00000000
0.025496087928
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
77971.00000000
NS
USD
16928283.81000000
0.096237121520
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
244300.00000000
NS
USD
10529330.00000000
0.059859134104
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
903917.00000000
NS
USD
54903918.58000000
0.312128219471
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
265800.00000000
NS
USD
14286750.00000000
0.081220028640
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
200200.00000000
NS
USD
42162120.00000000
0.239691223962
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
304200.00000000
NS
USD
36923796.00000000
0.209911405227
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
264867.00000000
NS
USD
59859942.00000000
0.340303162276
Long
EC
CORP
CH
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
696315.00000000
NS
USD
32274200.25000000
0.183478500614
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
979975.00000000
NS
USD
51007698.75000000
0.289978249311
Long
EC
CORP
US
N
1
N
N
N
ECO ATLANTIC OIL and GAS LTD
213800WPR7ASTDWQUW50
ECO ATLANTIC OIL and GAS INC
27887W100
4487061.00000000
NS
575676.67000000
0.003272716021
Long
EC
CORP
CA
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
285000.00000000
NS
USD
20941800.00000000
0.119053920295
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
621500.00000000
NS
USD
30975560.00000000
0.176095743983
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
83400.00000000
NS
USD
2442786.00000000
0.013887213598
Long
EC
CORP
GB
N
1
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
350000.00000000
NS
USD
8102500.00000000
0.046062630203
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
194000.00000000
NS
USD
15756680.00000000
0.089576565760
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
383100.00000000
NS
USD
19936524.00000000
0.113338936446
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
81100.00000000
NS
USD
4630810.00000000
0.026326107815
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
140263.00000000
NS
USD
15768366.46000000
0.089643003166
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
230000.00000000
NS
USD
3484500.00000000
0.019809347108
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
75026.00000000
NS
USD
3739295.84000000
0.021257858870
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1177708.00000000
NS
USD
10140065.88000000
0.057646171535
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
368780.00000000
NS
3019707.18000000
0.017167004647
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
1579783.52000000
0.008981053265
Long
EP
CORP
US
Y
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
19600.00000000
NS
USD
2681476.00000000
0.015244163824
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
68416.00000000
NS
USD
55540108.80000000
0.315744954410
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
151200.00000000
NS
USD
22380624.00000000
0.127233620121
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
334832.00000000
NS
USD
81524895.36000000
0.463468202078
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
600000.00000000
NS
USD
65412000.00000000
0.371866555614
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
879700.50000000
0.005001088407
Long
EP
CORP
US
Y
3
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
85433.00000000
NS
5538103.99000000
0.031484064932
Long
EC
CORP
BE
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
89400.00000000
NS
USD
974460.00000000
0.005539795202
Long
EC
CORP
CA
N
1
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
454506.00000000
NS
USD
33965233.38000000
0.193092006782
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
415658.00000000
NS
USD
19486047.04000000
0.110777979503
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
280000.00000000
NS
USD
83846000.00000000
0.476663658381
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
112400.00000000
NS
USD
7321736.00000000
0.041623994793
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
480761.00000000
NS
USD
106993360.55000000
0.608256168002
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
20.00000000
NS
USD
1302.40000000
0.000007404130
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
222600.00000000
NS
USD
10691478.00000000
0.060780943837
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
329536.00000000
NS
USD
16555888.64000000
0.094120058761
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
408579.00000000
NS
USD
14978506.14000000
0.085152655270
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
31890.00000000
NS
USD
1011550.80000000
0.005750656023
Long
EC
CORP
US
Y
3
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
1077331.00000000
NS
USD
3113486.59000000
0.017700139640
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
2080000.00000000
NS
USD
16286400.00000000
0.092588018580
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
635000.00000000
NS
USD
35534600.00000000
0.202013840077
Long
EC
CORP
US
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
2463738.24000000
0.014006326870
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
120000.00000000
NS
USD
4771200.00000000
0.027124223539
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
77263.00000000
NS
USD
445807.51000000
0.002534411166
Long
EC
CORP
US
N
1
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
9990.00000000
NS
24768761.41000000
0.140810157041
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
301217.00000000
NS
62764755.50000000
0.356816997519
Long
EC
CORP
FR
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
80000.00000000
NS
USD
30434400.00000000
0.173019254879
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
704559.00000000
NS
USD
19791062.31000000
0.112511988215
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
70595.00000000
NS
USD
6501093.55000000
0.036958650800
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
3244128.00000000
0.018442834729
Long
EP
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
7721394.78000000
PA
USD
7712129.11000000
0.043843375658
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
80400.00000000
NS
USD
10160952.00000000
0.057764908915
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
151800.00000000
NS
USD
7627950.00000000
0.043364818273
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
58489.00000000
NS
USD
16014288.20000000
0.091041065760
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
36600.00000000
NS
USD
8308566.00000000
0.047234113320
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
493200.00000000
NS
USD
14929164.00000000
0.084872145705
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
262500.00000000
NS
USD
64475250.00000000
0.366541141379
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
270845.00000000
NS
USD
9847924.20000000
0.055985349052
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
131420.00000000
NS
USD
19973211.60000000
0.113547505079
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
39200.00000000
NS
USD
5174008.00000000
0.029414182927
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
200000.00000000
NS
USD
8480000.00000000
0.048208713869
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
56300.00000000
NS
USD
5683485.00000000
0.032310554498
Long
EC
CORP
CH
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/29/2024
912797GP6
1210000.00000000
PA
USD
1199737.64000000
0.006820496297
Long
DBT
UST
US
N
2
2024-02-29
Fixed
0.00000000
N
N
N
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
236672.00000000
NS
USD
7890644.48000000
0.044858233724
Long
EP
CORP
US
Y
3
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
145300.00000000
NS
USD
2215825.00000000
0.012596942619
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
398633.00000000
NS
USD
32042120.54000000
0.182159129820
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
695480.00000000
NS
4471898.87000000
0.025422699655
Long
EC
CORP
CA
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
46100.00000000
NS
USD
9319576.00000000
0.052981694901
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
506202.00000000
NS
USD
35003868.30000000
0.198996635753
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
154834.00000000
NS
USD
53657722.70000000
0.305043608551
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
77000.00000000
NS
USD
1359820.00000000
0.007730562888
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
85224.00000000
NS
USD
4406080.80000000
0.025048524595
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
160700.00000000
NS
USD
12809397.00000000
0.072821291840
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
513500.00000000
NS
USD
42142945.00000000
0.239582214281
Long
EC
CORP
PR
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
160069.00000000
NS
USD
21761380.55000000
0.123713227397
Long
EC
CORP
US
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
2549067.00000000
NS
16960658.20000000
0.096421169598
Long
EC
CORP
GB
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
72700.00000000
NS
USD
10175092.00000000
0.057845294672
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
62800.00000000
NS
USD
5712916.00000000
0.032477869434
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
45900.00000000
NS
USD
901017.00000000
0.005122272493
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
115700.00000000
NS
USD
20136428.00000000
0.114475388655
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1230976.00000000
NS
USD
115477858.56000000
0.656490453012
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
891315.00000000
NS
USD
28236859.20000000
0.160526257752
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
275539.00000000
NS
USD
52206374.33000000
0.296792707809
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
7600.00000000
NS
USD
1621992.00000000
0.009221008045
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
883300.00000000
NS
USD
40684798.00000000
0.231292663397
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
279400.00000000
NS
USD
13388848.00000000
0.076115464890
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
1234972.68000000
0.007020807142
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
800000.00000000
NS
USD
2688000.00000000
0.015281252698
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
874410.00000000
NS
USD
217273396.80000000
1.235197053976
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
141200.00000000
NS
USD
22843336.00000000
0.129864133141
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC 144A
N/A
500000.00000000
NS
USD
16515000.00000000
0.093887607258
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
127175.00000000
NS
USD
18333548.00000000
0.104226034167
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
153800.00000000
NS
7483884.04000000
0.042545804754
Long
EC
CORP
JP
N
2
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
140803.00000000
NS
USD
5836284.35000000
0.033179217250
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
133400.00000000
NS
USD
11968648.00000000
0.068041642315
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1632806.00000000
NS
USD
29439492.18000000
0.167363214028
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
185700.00000000
NS
USD
26447394.00000000
0.150353166265
Long
EC
CORP
US
N
1
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER E PC PP
N/A
301188.00000000
NS
USD
2460705.96000000
0.013989088389
Long
EP
CORP
US
Y
3
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
279464.00000000
NS
USD
37708077.52000000
0.214370037702
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
79000.00000000
NS
USD
5417030.00000000
0.030795760529
Long
EC
CORP
BM
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
113104.00000000
NS
USD
65661396.16000000
0.373284370251
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
288800.00000000
NS
USD
57471200.00000000
0.326723188268
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
898838.00000000
NS
USD
13940977.38000000
0.079254314807
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
413804.00000000
NS
USD
37316844.72000000
0.212145883208
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
338244.00000000
NS
USD
20399495.64000000
0.115970925517
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
360000.00000000
NS
USD
3258000.00000000
0.018521696908
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
40700.00000000
NS
USD
7647937.00000000
0.043478444165
Long
EC
CORP
LU
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
262600.00000000
NS
USD
6832852.00000000
0.038844694219
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
700200.00000000
NS
USD
14102028.00000000
0.080169885946
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
175000.00000000
NS
USD
7334250.00000000
0.041695136756
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
206276.00000000
NS
USD
46517300.76000000
0.264450382347
Long
EC
CORP
US
N
1
N
N
N
ENERGY HARBOR CORP
5493003HK03UVPUSUP12
ENERGY HARBOR CORP
29279N102
72800.00000000
NS
USD
5860400.00000000
0.033316314476
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
325100.00000000
NS
USD
29431303.00000000
0.167316658623
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
279100.00000000
NS
USD
44000115.00000000
0.250140206868
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
95200.00000000
NS
USD
27879320.00000000
0.158493651031
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
160000.00000000
NS
USD
1716800.00000000
0.009759990562
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
179400.00000000
NS
USD
1752738.00000000
0.009964297727
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
94828.00000000
NS
USD
57149042.48000000
0.324891726039
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1000000.00000000
NS
USD
3210000.00000000
0.018248817396
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
19300.00000000
NS
USD
1897576.00000000
0.010787700286
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
121200.00000000
NS
USD
6714480.00000000
0.038171750601
Long
EC
CORP
MH
N
1
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
179200.00000000
NS
USD
26208000.00000000
0.148992213807
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
786800.00000000
NS
USD
11141088.00000000
0.063336972120
Long
EC
CORP
GB
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
20123.00000000
NS
USD
71380708.06000000
0.405798600311
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
100000.00000000
NS
USD
1384000.00000000
0.007868025942
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
1640690.37000000
0.009327308089
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
580312.00000000
NS
USD
42031998.16000000
0.238951482623
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
165800.00000000
NS
USD
22603514.00000000
0.128500747507
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
78100.00000000
NS
USD
1921260.00000000
0.010922343585
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
109929.00000000
NS
USD
23432465.64000000
0.133213329161
Long
EC
CORP
US
N
1
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC CL A
25703A203
169561.00000000
NS
USD
785067.43000000
0.004463100365
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
143705.00000000
NS
USD
17491772.60000000
0.099440549568
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
294500.00000000
NS
USD
70921490.00000000
0.403187950305
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
165649.00000000
NS
USD
22707164.92000000
0.129090001935
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
3903717.06000000
0.022192591836
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2108701.00000000
NS
USD
70261917.32000000
0.399438286318
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
562710.00000000
NS
USD
61093424.70000000
0.347315498897
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
2050340.00000000
NS
8782274.60000000
0.049927141900
Long
EC
CORP
IE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
12991.00000000
NS
10555669.87000000
0.060008875997
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
150000.00000000
NS
USD
69105000.00000000
0.392861223105
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
137200.00000000
NS
USD
5025636.00000000
0.028570689614
Long
EC
CORP
US
N
1
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
325072.00000000
NS
USD
10347041.76000000
0.058822827311
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
208158.00000000
NS
USD
46810571.04000000
0.266117620910
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
482502.00000000
NS
USD
12810428.10000000
0.072827153633
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
2923289.84000000
0.016618873048
Long
EP
CORP
US
Y
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/28/2024
912797GY7
4770000.00000000
PA
USD
4710783.03000000
0.026780753678
Long
DBT
UST
US
N
2
2024-03-28
Fixed
0.00000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
102106.00000000
NS
USD
4879645.74000000
0.027740736469
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
527500.00000000
NS
USD
16637350.00000000
0.094583165765
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
891400.00000000
NS
USD
14191088.00000000
0.080676191142
Long
EC
CORP
NL
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
277586.00000000
NS
USD
36086180.00000000
0.205149566775
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
400000.00000000
NS
USD
25120000.00000000
0.142806944857
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
269773.00000000
NS
USD
22010779.07000000
0.125131055450
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
82019.00000000
NS
USD
33810692.37000000
0.192213442710
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
320000.00000000
NS
USD
6969600.00000000
0.039622105210
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
175610.00000000
NS
USD
36986978.20000000
0.210270595392
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
1745800.00000000
NS
USD
23795254.00000000
0.135275777303
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
399000.00000000
NS
USD
15385440.00000000
0.087466070131
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
260000.00000000
NS
35071376.36000000
0.199380418388
Long
EC
CORP
GB
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2699800.00000000
NS
USD
38877120.00000000
0.221016032327
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
645394.00000000
NS
USD
47520360.22000000
0.270152765189
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
240000.00000000
NS
USD
1298400.00000000
0.007381390812
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3430000.00000000
NS
USD
198288300.00000000
1.127266971498
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
395500.00000000
NS
USD
52538220.00000000
0.298679247072
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
594962.00000000
NS
6712773.39000000
0.038162048540
Long
EC
CORP
GB
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
274000.00000000
NS
USD
159720080.00000000
0.908007032533
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
92400.00000000
NS
USD
11422488.00000000
0.064936728262
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
711456.00000000
0.004044620133
Long
EP
CORP
US
Y
3
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
131661.00000000
NS
USD
18753792.84000000
0.106615121814
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
32800.00000000
NS
USD
33180480.00000000
0.188630691788
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2524091.00000000
NS
USD
148744682.63000000
0.845612009961
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
1545680.10000000
0.008787175669
Long
EP
CORP
US
Y
3
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
150000.00000000
NS
USD
2982000.00000000
0.016952639712
Long
EC
CORP
GB
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
206600.00000000
NS
USD
17432908.00000000
0.099105904915
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
649600.00000000
NS
USD
27653472.00000000
0.157209707445
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
43400.00000000
NS
USD
6188406.00000000
0.035181025254
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
184136.00000000
NS
USD
7505383.36000000
0.042668028169
Long
EC
CORP
KY
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
54200.00000000
NS
USD
11676306.00000000
0.066379681014
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
109198.00000000
NS
USD
3320711.18000000
0.018878209330
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
16200.00000000
NS
USD
3020328.00000000
0.017170534002
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
702500.00000000
NS
6812667.45000000
0.038729945257
Long
EC
CORP
CA
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
441500.00000000
NS
USD
56348645.00000000
0.320341474495
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
404700.00000000
NS
USD
46617393.00000000
0.265019405715
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
264647.00000000
NS
USD
2.65000000
0.000000015065
Long
EC
CORP
US
N
3
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
358100.00000000
NS
USD
12461880.00000000
0.070845661225
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
183484.00000000
NS
USD
9898961.80000000
0.056275497289
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
280000.00000000
NS
USD
2088800.00000000
0.011874806784
Long
EC
CORP
US
N
1
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
354183.00000000
NS
USD
104721287.61000000
0.595339456415
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
97200.00000000
NS
USD
22124664.00000000
0.125778490121
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
343639.00000000
NS
USD
17676790.16000000
0.100492372517
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
10185.00000000
NS
USD
3223654.35000000
0.018326442237
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
177407.00000000
NS
USD
12950711.00000000
0.073624660495
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
38660.00000000
NS
USD
6222327.00000000
0.035373865795
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
118000.00000000
NS
USD
48244300.00000000
0.274268355485
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
273482.00000000
NS
USD
11992185.70000000
0.068175453900
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
42700.00000000
NS
USD
13318130.00000000
0.075713433778
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
20000.00000000
NS
USD
6747200.00000000
0.038357763469
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
225400.00000000
NS
USD
3268300.00000000
0.018580252304
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
72700.00000000
NS
USD
20998668.00000000
0.119377214297
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
3150000.00000000
NS
USD
39532500.00000000
0.224741860970
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
155600.00000000
NS
USD
12992600.00000000
0.073862799035
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
4618325.00000000
NS
18484388.51000000
0.105083560934
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
500000.00000000
NS
USD
41745000.00000000
0.237319900998
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
204900.00000000
NS
USD
27550854.00000000
0.156626325157
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
511356.00000000
NS
USD
29459219.16000000
0.167475361709
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1059931.00000000
NS
USD
17965830.45000000
0.102135563630
Long
EC
CORP
VG
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
41800.00000000
NS
USD
8129264.00000000
0.046214783271
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
435353.00000000
NS
USD
40958010.24000000
0.232845872206
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
157118.00000000
NS
USD
3030806.22000000
0.017230102576
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
912938.00000000
NS
USD
240230505.32000000
1.365707982738
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
6321928.00000000
NS
14661977.67000000
0.083353194133
Long
EC
CORP
GB
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
106756.00000000
NS
USD
5342070.24000000
0.030369615055
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
14000.00000000
NS
USD
4929680.00000000
0.028025180729
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
334523898.27200000
NS
USD
334590803.05000000
1.902145316922
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
161700.00000000
NS
USD
5787243.00000000
0.032900417674
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
240000.00000000
NS
USD
30228000.00000000
0.171845872976
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
2081900.00000000
NS
USD
35246567.00000000
0.200376375397
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
207057.00000000
NS
3600720.37000000
0.020470058731
Long
EC
CORP
FR
N
2
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
220195.00000000
NS
USD
15129598.45000000
0.086011613517
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
383210.00000000
NS
USD
93464919.00000000
0.531347115197
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
370000.00000000
NS
USD
28212500.00000000
0.160387775947
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
360000.00000000
NS
USD
21661200.00000000
0.123143701988
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
102200.00000000
NS
USD
46321128.00000000
0.263335142199
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
120500.00000000
NS
USD
10530495.00000000
0.059865757117
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
4451629.32000000
0.025307467469
Long
EP
CORP
US
Y
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
934200.00000000
NS
USD
72260370.00000000
0.410799469506
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
420601.00000000
NS
USD
8521376.26000000
0.048443937487
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
244100.00000000
NS
USD
5648474.00000000
0.032111517318
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
293100.00000000
NS
USD
35585271.00000000
0.202301904197
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
32500.00000000
NS
USD
11742575.00000000
0.066756419606
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
647900.00000000
NS
13775163.04000000
0.078311661968
Long
EC
CORP
NO
N
2
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
537600.00000000
NS
USD
19912704.00000000
0.113203519987
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
539300.00000000
NS
11042220.85000000
0.062774913377
Long
EC
CORP
IN
N
2
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
109630.00000000
NS
USD
19575532.80000000
0.111286705140
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
256300.00000000
NS
USD
25073829.00000000
0.142544463191
Long
EC
CORP
IE
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2681938.00000000
NS
USD
268140161.24000000
1.524374093167
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
618000.00000000
NS
USD
142968120.00000000
0.812772310082
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
920700.00000000
NS
52446651.82000000
0.298158682899
Long
EC
CORP
CA
N
1
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
373272.00000000
NS
USD
55718311.44000000
0.316758034609
Long
EC
CORP
CA
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
263700.00000000
NS
USD
20961513.00000000
0.119165988500
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
15500.00000000
NS
USD
2572070.00000000
0.014622191825
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
78100.00000000
NS
4399958.49000000
0.025013719325
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
71900.00000000
NS
USD
10213395.00000000
0.058063046838
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
216690.00000000
NS
USD
63897547.20000000
0.363256906828
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
69800.00000000
NS
USD
3270130.00000000
0.018590655835
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
129371.00000000
NS
USD
15122176.19000000
0.085969418045
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
132090.00000000
NS
USD
39166005.90000000
0.222658345734
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
9990.00000000
NS
0.75000000
0.000000004263
Long
EC
CORP
CA
N
3
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
95785.00000000
NS
USD
18548765.25000000
0.105449542047
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
428726.00000000
NS
USD
11507005.84000000
0.065417211324
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
1619903.00000000
NS
USD
11582306.45000000
0.065845294527
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
240000.00000000
NS
USD
6732000.00000000
0.038271351623
Long
EC
CORP
NL
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
58900.00000000
NS
USD
2836624.00000000
0.016126178628
Long
EC
CORP
GB
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
17122.00000000
NS
USD
8542337.02000000
0.048563099194
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
60500.00000000
NS
USD
28322470.00000000
0.161012954280
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
98500.00000000
NS
USD
7186560.00000000
0.040855520606
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
19500.00000000
NS
USD
509145.00000000
0.002894484153
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
235000.00000000
NS
USD
18273600.00000000
0.103885230396
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
118000.00000000
NS
USD
6549000.00000000
0.037230998482
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
476200.00000000
NS
USD
124126292.00000000
0.705656709277
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
28701.00000000
NS
26479951.33000000
0.150538254355
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
90000.00000000
NS
7839148.92000000
0.044565481988
Long
EC
CORP
BE
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
106400.00000000
NS
2208218.56000000
0.012553700084
Long
EC
CORP
CA
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
194056.00000000
NS
USD
11866524.40000000
0.067461070686
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3343502.00000000
NS
11811388.86000000
0.067147625701
Long
EC
CORP
GR
N
1
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
4937600.00000000
NS
15538879.29000000
0.088338370936
Long
EC
CORP
CA
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
163712.00000000
NS
USD
13355624.96000000
0.075926592245
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
80000.00000000
NS
USD
2366400.00000000
0.013452959964
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
821400.00000000
NS
USD
44454168.00000000
0.252721493561
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
251801.00000000
NS
USD
15722454.44000000
0.089381993799
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
253200.00000000
NS
USD
3727104.00000000
0.021188548384
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
218805.00000000
NS
USD
106531778.40000000
0.605632078167
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
158226.00000000
NS
USD
30140470.74000000
0.171348270022
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
162200.00000000
NS
USD
8466840.00000000
0.048133899402
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
100000.00000000
NS
USD
19141000.00000000
0.108816390586
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
631941.00000000
NS
USD
47945363.67000000
0.272568905486
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
618500.00000000
NS
USD
57675125.00000000
0.327882499822
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
94600.00000000
NS
USD
3533310.00000000
0.020086831462
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
448925.00000000
NS
16293812.65000000
0.092630159420
Long
EC
CORP
GB
N
2
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
1009577.00000000
NS
USD
30741619.65000000
0.174765795469
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
292200.00000000
NS
USD
37109400.00000000
0.210966562082
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
212500.00000000
NS
USD
53756125.00000000
0.305603024627
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
281379.00000000
NS
USD
20115784.71000000
0.114358031761
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
486771.00000000
NS
USD
18292854.18000000
0.103994690213
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1331011.00000000
NS
USD
113588478.74000000
0.645749347926
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
682400.00000000
NS
USD
25194208.00000000
0.143228816584
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1260000.00000000
NS
USD
99489600.00000000
0.565597365490
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
286557.00000000
NS
USD
50136012.72000000
0.285022723084
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
123900.00000000
NS
USD
5446644.00000000
0.030964115818
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
260800.00000000
NS
USD
18396832.00000000
0.104585803064
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
13400.00000000
NS
USD
949122.00000000
0.005395748929
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
106725.00000000
NS
USD
8313877.50000000
0.047264309143
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
81176444.82500000
NS
USD
81184562.47000000
0.461533413055
Long
STIV
RF
US
N
1
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
55600.00000000
NS
USD
2847832.00000000
0.016189895994
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
26900.00000000
NS
USD
5335615.00000000
0.030332917081
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
666400.00000000
NS
USD
330014608.00000000
1.876129694543
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
298300.00000000
NS
17566392.97000000
0.099864765613
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1490000.00000000
NS
USD
66305000.00000000
0.376943251544
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
54000.00000000
NS
USD
10396080.00000000
0.059101609207
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1773369.00000000
NS
USD
301650066.90000000
1.714877566486
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
260000.00000000
NS
USD
11975600.00000000
0.068081164364
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
800000.00000000
NS
USD
59368000.00000000
0.337506477003
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2260271.00000000
NS
USD
111250538.62000000
0.632458182090
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
116907.00000000
NS
USD
8993655.51000000
0.051128840226
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
122700.00000000
NS
USD
8973051.00000000
0.051011703796
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
107459.00000000
NS
USD
26643384.46000000
0.151467370039
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
1535744.00000000
NS
USD
13115253.76000000
0.074560084414
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
580400.00000000
NS
USD
15728840.00000000
0.089418295643
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
136100.00000000
NS
USD
8926799.00000000
0.050748761646
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2309254.00000000
NS
USD
77752582.18000000
0.442022639965
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
119100.00000000
NS
USD
108381.00000000
0.000616144884
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
242800.00000000
NS
USD
21065328.00000000
0.119756175720
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
319789.00000000
NS
USD
88280951.34000000
0.501876311704
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
88000.00000000
NS
USD
763840.00000000
0.004342422641
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
154800.00000000
NS
USD
10318968.00000000
0.058663228270
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
696232.00000000
NS
USD
114801694.48000000
0.652646467085
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
87400.00000000
NS
USD
9636724.00000000
0.054784678060
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
99700.00000000
NS
USD
7200334.00000000
0.040933825656
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
16400.00000000
NS
USD
13590516.00000000
0.077261945422
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
451700.00000000
NS
USD
13849122.00000000
0.078732117905
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
33000.00000000
NS
USD
15107730.00000000
0.085887291601
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
279239.00000000
NS
USD
11203068.68000000
0.063689331656
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
206800.00000000
NS
USD
35122912.00000000
0.199673397978
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
7522657.00000000
NS
14136384.23000000
0.080365200765
Long
EC
CORP
CA
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/14/2024
912797GX9
250000.00000000
PA
USD
247405.75000000
0.001406499175
Long
DBT
UST
US
N
2
2024-03-14
Fixed
0.00000000
N
N
N
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
142000.00000000
NS
USD
28887060.00000000
0.164222642696
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1215300.00000000
NS
USD
50094666.00000000
0.284787667401
Long
EC
CORP
US
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
692100.00000000
NS
471086.93000000
0.002678124412
Long
EC
CORP
GB
N
1
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
1644100.00000000
NS
USD
4176014.00000000
0.023740597174
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
396500.00000000
NS
USD
208745355.00000000
1.186715222962
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
2359432.00000000
NS
USD
5874985.68000000
0.033399233918
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
230800.00000000
NS
USD
12308564.00000000
0.069974061322
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
470300.00000000
NS
USD
25791252.00000000
0.146623005659
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
50500.00000000
NS
5593664.39000000
0.031799925242
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
2561973.00000000
NS
USD
17190838.83000000
0.097729744142
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
9465661.44000000
0.053812189144
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
515200.00000000
NS
USD
40541088.00000000
0.230475673506
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
857367.00000000
NS
USD
34586184.78000000
0.196622109184
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1801210.00000000
NS
USD
41103612.20000000
0.233673617870
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
197800.00000000
NS
USD
2571400.00000000
0.014618382882
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
13536.00000000
NS
USD
1006266.24000000
0.005720613353
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
35500.00000000
NS
USD
6382900.00000000
0.036286721669
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
204500.00000000
NS
USD
7306785.00000000
0.041538998510
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
2597500.00000000
NS
USD
55924175.00000000
0.317928366856
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
236901.12000000
0.001346780461
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
111504.00000000
NS
USD
24071483.52000000
0.136846139318
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/21/2024
912797LL9
60000.00000000
PA
USD
59316.42000000
0.000337213245
Long
DBT
UST
US
N
2
2024-03-21
Fixed
0.00000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
100757.00000000
NS
USD
10428349.50000000
0.059285060987
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
285003.00000000
NS
USD
51896196.27000000
0.295029348688
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
156000.00000000
NS
USD
33848880.00000000
0.192430538999
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
552500.00000000
NS
USD
39752375.00000000
0.225991848112
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
2533612.00000000
0.014403558486
Long
EP
CORP
US
Y
3
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
42900.00000000
NS
USD
3081936.00000000
0.017520774856
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
190000.00000000
NS
USD
7535400.00000000
0.042838672463
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
198178.00000000
NS
USD
7633816.56000000
0.043398169607
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD C
N/A
163418.00000000
NS
USD
3046111.52000000
0.017317113052
Long
EC
CORP
BM
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
626000.00000000
NS
USD
1996940.00000000
0.011352583617
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
178059.00000000
NS
USD
13512897.51000000
0.076820685094
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
110300.00000000
NS
USD
43078768.00000000
0.244902358531
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
279800.00000000
NS
USD
7756056.00000000
0.044093099582
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
747677.00000000
NS
USD
56472043.81000000
0.321042995476
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
492651.00000000
NS
USD
65670378.30000000
0.373335433625
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
271300.00000000
NS
USD
9902450.00000000
0.056295327671
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
285000.00000000
NS
USD
33404850.00000000
0.189906232959
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
180000.00000000
NS
USD
13246200.00000000
0.075304512459
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
214800.00000000
NS
USD
88220508.00000000
0.501532691930
Long
EC
CORP
IE
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
121200.00000000
NS
USD
18830844.00000000
0.107053156876
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
998.00000000
NS
USD
0.01000000
0.000000000056
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
4118800.00000000
NS
USD
575355172.00000000
3.270888308975
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1469200.00000000
NS
USD
90458644.00000000
0.514256472357
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
271300.00000000
NS
USD
22490770.00000000
0.127859799012
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
67600.00000000
NS
3334977.55000000
0.018959313498
Long
EC
CORP
CA
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
210000.00000000
NS
USD
4011000.00000000
0.022802494260
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
448426.00000000
NS
USD
4569460.94000000
0.025977339032
Long
EC
CORP
CA
N
1
N
N
N
SCREAMING EAGLE ACQUISITION CORP
N/A
LIONSGATE STUDIOS PIPE
N/A
218214.00000000
NS
USD
1966108.14000000
0.011177304806
Long
EC
CORP
KY
Y
2
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
101500.00000000
NS
USD
10787420.00000000
0.061326373132
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
715600.00000000
NS
USD
2325700.00000000
0.013221580878
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
588400.00000000
NS
USD
91113740.00000000
0.517980686463
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
748720.00000000
NS
USD
67601928.80000000
0.384316278599
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
487400.00000000
NS
USD
19739700.00000000
0.112219994005
Long
EC
CORP
KY
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer