0001752724-20-137517.txt : 20200720 0001752724-20-137517.hdr.sgml : 20200720 20200720102536 ACCESSION NUMBER: 0001752724-20-137517 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200720 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 201035528 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 0001364924 S000027161 Strategic Advisers Core Fund C000081963 Strategic Advisers Core Fund FCSAX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000027161 C000081963 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Core Fund S000027161 549300SJENMHQMPP0P97 2020-05-31 2020-05-31 N 27122679072.97 94907935.40 27027771137.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8256378.90000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V844 141991911.61500000 NS USD 2101480291.90000000 7.775263010788 Long EC RF US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 11800.00000000 NS USD 595782.00000000 0.002204332710 Long EC CORP US N 1 N N N ACCELERON PHARMA INC 529900TQRID2UY164805 00434H108 40000.00000000 NS USD 3953200.00000000 0.014626437303 Long EC CORP US N 1 N N N MYOKARDIA INC 549300OLNNNZ1NI9UY54 62857M105 34000.00000000 NS USD 3477860.00000000 0.012867727724 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 26800.00000000 NS USD 6437092.00000000 0.023816584679 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 349841.00000000 NS USD 9809541.64000000 0.036294304809 Long EC CORP US N 1 N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 604239.00000000 NS USD 83886500.37000000 0.310371506192 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 26842.00000000 NS USD 2420343.14000000 0.008955023067 Long EC CORP CH N 1 N N N BEIJER REF AB 549300PZZEUVH08H4G75 N/A 8800.00000000 NS 260566.41000000 0.000964069174 Long EC CORP SE N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 135200.00000000 NS USD 11259456.00000000 0.041658840245 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 124100.00000000 NS USD 7565136.00000000 0.027990232570 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY 396PBGKP6TE3O062MS44 N/A 89700.00000000 NS USD 4757688.00000000 0.017602960953 Long EC CORP IE N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146265 8730205.27600000 NS USD 184207331.32000000 0.681548361433 Long EC RF US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 384738.00000000 NS USD 549759822.96000000 2.034055343157 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 2077897.00000000 NS USD 96996231.96000000 0.358876177640 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 237587.00000000 NS USD 34804119.63000000 0.128771697277 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 33300.00000000 NS USD 2543454.00000000 0.009410520708 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 318200.00000000 NS USD 5247118.00000000 0.019413802097 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 155085.00000000 NS USD 13183775.85000000 0.048778627667 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 251570.00000000 NS USD 5999944.50000000 0.022199183460 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 963933.00000000 NS USD 96113759.43000000 0.355611119173 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 27100.00000000 NS USD 1471259.00000000 0.005443508428 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 217400.00000000 NS USD 10369980.00000000 0.038367869652 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 447786.00000000 NS USD 90605019.24000000 0.335229341623 Long EC CORP IE N 1 N N N UST BILLS N/A 912796TJ8 230000.00000000 PA USD 229895.95000000 0.000850591596 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N VIVINT SOLAR INC 549300IMDTS6JXV4CV59 92854Q106 1094128.00000000 NS USD 8227842.56000000 0.030442179335 Long EC CORP US N 1 N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 443037.00000000 NS USD 101765598.90000000 0.376522349482 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 1747808.00000000 NS USD 63008478.40000000 0.233124951662 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 1094700.00000000 NS USD 15971673.00000000 0.059093563130 Long EC CORP NO N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 161700.00000000 NS USD 29526420.00000000 0.109244746263 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 114500.00000000 NS USD 20606565.00000000 0.076242191393 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 83300.00000000 NS USD 2593962.00000000 0.009597395163 Long EC CORP US N 1 N N N MATCH GROUP INC 549300BIJKT86CPCKK96 57665R106 32600.00000000 NS USD 2902704.00000000 0.010739709113 Long EC CORP US N 1 N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 255593.00000000 NS USD 62311017.47000000 0.230544417269 Long EC CORP US N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS SA JEUVK5RWVJEN8W0C9M24 N/A 2844900.00000000 NS 1200032.88000000 0.004439999413 Long EC CORP GR N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 88676.00000000 NS USD 3899970.48000000 0.014429493501 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 63532.00000000 NS USD 1148658.56000000 0.004249919662 Long EC CORP US N 1 N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212P303 11600.00000000 NS USD 921968.00000000 0.003411187682 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 116119.00000000 NS USD 6362160.01000000 0.023539343949 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 356371.00000000 NS USD 48687406.02000000 0.180138442686 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 16692.00000000 NS USD 5291030.16000000 0.019576272616 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 90092.00000000 NS USD 17790467.24000000 0.065822916545 Long EC CORP US N 1 N N N HANOVER INS GROUP INC JJYR6MFKFF6CF8DBZ078 410867105 4100.00000000 NS USD 411435.00000000 0.001522267588 Long EC CORP US N 1 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 77900.00000000 NS USD 2470209.00000000 0.009139521669 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 190486.00000000 NS USD 6512716.34000000 0.024096387034 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 300776.00000000 NS USD 40704016.08000000 0.150600713143 Long EC CORP US N 1 N N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 16300.00000000 NS USD 892751.00000000 0.003303087759 Long EC CORP IE N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 1445700.00000000 NS USD 16986975.00000000 0.062850077106 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 70250.00000000 NS USD 3161952.50000000 0.011698902154 Long EC CORP CA N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 20678.00000000 NS USD 4525793.86000000 0.016744976257 Long EC CORP US N 1 N N N PUBLIC SVC ENTERPRISE GRP INC PUSS41EMO3E6XXNV3U28 744573106 251215.00000000 NS USD 12822013.60000000 0.047440144193 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 9500.00000000 NS USD 492195.00000000 0.001821071362 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 169359.00000000 NS USD 16565003.79000000 0.061288826613 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 84477.00000000 NS USD 8925839.82000000 0.033024698095 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 661840.00000000 NS USD 47592914.40000000 0.176088935183 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 54200.00000000 NS USD 2290492.00000000 0.008474587076 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 31801.00000000 NS USD 3076746.75000000 0.011383649559 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP N/A 98421M106 120850.00000000 NS USD 1919098.00000000 0.007100467109 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2400.00000000 NS USD 774000.00000000 0.002863721155 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 10375.00000000 NS USD 2548307.50000000 0.009428478164 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 698218.00000000 NS USD 106792443.10000000 0.395121160958 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 257904.00000000 NS USD 20454366.24000000 0.075679071484 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 64900.00000000 NS USD 760628.00000000 0.002814246117 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 31000.00000000 NS USD 506540.00000000 0.001874146400 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019101 49200.00000000 NS USD 1147836.00000000 0.004246876274 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 273000.00000000 NS USD 25036830.00000000 0.092633720600 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 28000.00000000 NS USD 6140400.00000000 0.022718854502 Long EC CORP NL N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 91500.00000000 NS USD 19184805.00000000 0.070981824222 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 41500.00000000 NS USD 7825655.00000000 0.028954126332 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 16000.00000000 NS USD 501120.00000000 0.001854092952 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 44600.00000000 NS USD 1175210.00000000 0.004348157286 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 91400.00000000 NS USD 3322390.00000000 0.012292504561 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 55019.00000000 NS USD 12049711.19000000 0.044582703947 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 24500.00000000 NS USD 1270815.00000000 0.004701886047 Long EC CORP LR N 1 N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 264388.00000000 NS USD 22639544.44000000 0.083764008229 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 14017.00000000 NS USD 1345912.34000000 0.004979738555 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 621159.00000000 NS USD 122051531.91000000 0.451578235174 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 292890.00000000 NS 20021842.44000000 0.074078777484 Long EC CORP DE N 2 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 167300.00000000 NS 1266394.95000000 0.004685532312 Long EC CORP IN N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 319078.00000000 NS USD 39208304.64000000 0.145066733177 Long EC CORP US N 1 N N N CABOT OIL and GAS CORP FCNMH6O7VWU7LHXMK351 127097103 77602.00000000 NS USD 1539623.68000000 0.005696450780 Long EC CORP US N 1 N N N SERVICE PPTYS TR 529900IS770AG1K9QG27 81761L102 122200.00000000 NS USD 824850.00000000 0.003051860975 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 20227.00000000 NS USD 2818025.64000000 0.010426407807 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 29450.00000000 NS USD 20545203.50000000 0.076015160093 Long EC CORP US N 1 N N N INGREDION INC N/A 457187102 43100.00000000 NS USD 3630313.00000000 0.013431788294 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1906104.00000000 NS USD 84249796.80000000 0.311715665976 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 3098565.00000000 NS USD 117714484.35000000 0.435531600999 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 361496.00000000 NS USD 33995083.84000000 0.125778347267 Long EC CORP CA N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 9372.00000000 NS USD 1613483.52000000 0.005969724665 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 43610.00000000 NS USD 5938373.70000000 0.021971377772 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 168949.00000000 NS USD 17217592.59000000 0.063703338696 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 23100.00000000 NS USD 723492.00000000 0.002676846700 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 314062.00000000 NS USD 54238507.40000000 0.200676952324 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 6700.00000000 NS USD 508999.00000000 0.001883244450 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 N/A 46100.00000000 NS USD 1195373.00000000 0.004422758332 Long EC CORP BM N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 416834.00000000 NS USD 58102491.26000000 0.214973298997 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 51956.00000000 NS USD 9108925.92000000 0.033702098014 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 154176.00000000 NS USD 221014379.52000000 0.817730690388 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 490112.00000000 NS USD 20545495.04000000 0.076016238762 Long EC CORP GB N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 205800.00000000 NS USD 3735270.00000000 0.013820118503 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 217700.00000000 NS USD 3740086.00000000 0.013837937212 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 34689.00000000 NS USD 3373505.25000000 0.012481625779 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 513695.00000000 NS USD 43612705.50000000 0.161362567701 Long EC CORP IE N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J109 166350.00000000 NS USD 943204.50000000 0.003489760569 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 260967.00000000 NS USD 43479711.87000000 0.160870504817 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 33400.00000000 NS 331853.14000000 0.001227822813 Long EC CORP CA N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 96612.00000000 NS USD 3038447.40000000 0.011241945865 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 221700.00000000 NS USD 9224937.00000000 0.034131327193 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 20336.00000000 NS USD 4005175.20000000 0.014818740249 Long EC CORP IE N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V554 1193649.69200000 NS USD 16973698.62000000 0.062800955852 Long EC RF US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 14700.00000000 NS USD 2980278.00000000 0.011026725011 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 177900.00000000 NS USD 15664095.00000000 0.057955555862 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 32000.00000000 NS USD 3992320.00000000 0.014771177318 Long EC CORP US N 1 N N N MARKEL CORP 549300SCNO12JLWIK605 570535104 1680.00000000 NS USD 1507665.60000000 0.005578209140 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 73300.00000000 NS USD 960963.00000000 0.003555465210 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS INC SO0H5YEO14Y4PVKQH532 57772K101 10571.00000000 NS USD 609735.28000000 0.002255958424 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 44000.00000000 NS USD 6401560.00000000 0.023685119899 Long EC CORP DK N 1 N N N FIRST HORIZON NATL CORP TF3RXI1ZB1TQ30H9JV10 320517105 436300.00000000 NS USD 4079405.00000000 0.015093382947 Long EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 28900.00000000 NS 782000.76000000 0.002893323152 Long EC CORP GB N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 505600.00000000 NS USD 3407744.00000000 0.012608305666 Long EC CORP US N 1 N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 76280.00000000 NS USD 125054957.60000000 0.462690604280 Long EC CORP US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R406 831202.04600000 NS USD 7015345.27000000 0.025956062874 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 295.00000000 NC USD 5979719.46000000 0.022124352872 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2020-06-19 38889780.54000000 USD 5979719.46000000 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 502119.00000000 NS USD 6271466.31000000 0.023203786498 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A N/A 67900.00000000 NS USD 2508905.00000000 0.009282692928 Long EC CORP CH N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 129011.00000000 NS USD 2805989.25000000 0.010381874390 Long EC CORP US N 1 N N VMWARE INC 549300BUDHS3LRWBE814 928563402 65119.00000000 NS USD 10176146.13000000 0.037650704078 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 582238.00000000 NS USD 18288095.58000000 0.067664090712 Long EC CORP IE N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 413500.00000000 NS USD 10792350.00000000 0.039930595627 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 526599.00000000 NS USD 19368311.22000000 0.071660778542 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 2912890.00000000 NS USD 283453325.90000000 1.048748431593 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 1545841.00000000 NS USD 229943848.75000000 0.850768816931 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 110897.00000000 NS USD 58624590.08000000 0.216905011447 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 736100.00000000 NS USD 34942667.00000000 0.129284308432 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 1439531.00000000 NS USD 116429267.28000000 0.430776428760 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 29538.00000000 NS USD 1633746.78000000 0.006044696662 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 74200.00000000 NS USD 2694944.00000000 0.009971018277 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 329373.00000000 NS USD 59119159.77000000 0.218734868920 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 19000.00000000 NS USD 677350.00000000 0.002506126001 Long EC CORP GB N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 39800.00000000 NS USD 2749384.00000000 0.010172440731 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 21605.00000000 NS USD 18040175.00000000 0.066746809820 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 558515.00000000 NS USD 18218759.30000000 0.067407553539 Long EC CORP BM N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 32333.00000000 NS USD 7265871.76000000 0.026882985367 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 73663.00000000 NS USD 7470164.83000000 0.027638848915 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 18700.00000000 NS USD 1697025.00000000 0.006278819630 Long EC CORP US N 1 N N N MAGNA INTL INC 95RWVLFZX6VGDZNNTN43 559222401 332600.00000000 NS 14025315.76000000 0.051892239610 Long EC CORP CA N 1 N N N UST BILLS N/A 9127962G3 160000.00000000 PA USD 159920.80000000 0.000591690669 Long DBT UST US N 2 2020-09-17 Fixed 0.00000000 N N N N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 52137.00000000 NS USD 3018471.62000000 0.011168037514 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 199700.00000000 NS USD 15778297.00000000 0.058378091629 Long EC CORP US N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 221300.00000000 NS USD 1542461.00000000 0.005706948575 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 512500.00000000 NS 1191124.67000000 0.004407039943 Long EC CORP CA N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 40000.00000000 NS USD 6090800.00000000 0.022535339555 Long EC CORP US N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 68811.00000000 NS USD 4779612.06000000 0.017684077742 Long EC CORP BM N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 65219.00000000 NS USD 3042466.35000000 0.011256815571 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 209785.00000000 NS USD 86148210.25000000 0.318739602357 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F302 744709.00000000 NS USD 14588849.31000000 0.053977256340 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 848826.00000000 NS USD 38120775.66000000 0.141042986733 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 70700.00000000 NS USD 6589240.00000000 0.024379516780 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 398396.00000000 NS USD 16963701.68000000 0.062763968192 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 1887457.00000000 NS USD 106037334.26000000 0.392327335170 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 762098.00000000 NS USD 40978009.46000000 0.151614460739 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 109500.00000000 NS USD 6363045.00000000 0.023542618322 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 3554.00000000 NS USD 2825430.00000000 0.010453803184 Long EC CORP US N 1 N N N SHELL MIDSTREAM PARTNERS LP 529900YZVDXMTV4XGE96 822634101 48700.00000000 NS USD 656963.00000000 0.002430696177 Long EC CORP US N 1 N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 229067.00000000 NS USD 1695095.80000000 0.006271681787 Long EC CORP GB N 1 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 156388.00000000 NS USD 9742972.40000000 0.036048005403 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 33804.00000000 NS USD 295108.92000000 0.001091872942 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 167900.00000000 NS USD 1522853.00000000 0.005634400973 Long EC CORP US N 1 N N N VEREIT INC 5493002H54FNIBW75H44 92339V100 453100.00000000 NS USD 2482988.00000000 0.009186802668 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 32308.00000000 NS USD 3383939.92000000 0.012520232995 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 59100.00000000 NS USD 2024766.00000000 0.007491427945 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 3825030.00000000 NS USD 443397477.60000000 1.640525500024 Long EC CORP US N 1 N N N COVETRUS INC 5493009S30DUFCF75V87 22304C100 57700.00000000 NS USD 881656.00000000 0.003262037389 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 33636.00000000 NS USD 20612477.16000000 0.076264065782 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 3428164.00000000 NS USD 163934802.48000000 0.606542069805 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 427500.00000000 NS USD 11863125.00000000 0.043892354051 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 57035.00000000 NS USD 4192642.85000000 0.015512351457 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 689500.00000000 NS 4041300.80000000 0.014952401289 Long EC CORP CA N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 49700.00000000 NS USD 5270685.00000000 0.019500997596 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 15000.00000000 NS USD 524250.00000000 0.001939671596 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 22400.00000000 NS USD 3149664.00000000 0.011653435956 Long EC CORP GB N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 93400.00000000 NS USD 603364.00000000 0.002232385337 Long EC CORP US N 1 N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 1943633.00000000 NS USD 283478873.05000000 1.048842953446 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 341829.00000000 NS USD 33143739.84000000 0.122628461190 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 550230.00000000 NS USD 20452049.10000000 0.075670498303 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 3100.00000000 NS USD 136028.00000000 0.000503289743 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 652149.00000000 NS USD 9873535.86000000 0.036531076905 Long EC CORP US N 1 N N N WESTERN UN CO 28ID94QU1140NC23S047 959802109 156000.00000000 NS USD 3123120.00000000 0.011555225860 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 263900.00000000 NS USD 11888695.00000000 0.043986960447 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 19984.00000000 NS USD 3213826.88000000 0.011890832076 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 4191544.00000000 NS USD 110950169.68000000 0.410504325773 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 232100.00000000 NS USD 5593610.00000000 0.020695787201 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 256947.00000000 NS USD 37727528.01000000 0.139588010487 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 764600.00000000 NS USD 8647626.00000000 0.031995335301 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 115400.00000000 NS USD 858576.00000000 0.003176643740 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 9300.00000000 NS USD 773853.00000000 0.002863177270 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 60000.00000000 NS USD 1843200.00000000 0.006819652240 Long EC CORP US N 1 N N FIDELITY NATIONAL FINL INC NEW 549300CAZYIH39SYQ287 31620R303 32900.00000000 NS USD 1049510.00000000 0.003883080090 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 253246.00000000 NS USD 30979583.18000000 0.114621302001 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 3200.00000000 NS USD 877600.00000000 0.003247030602 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 208667.00000000 NS USD 1339642.14000000 0.004956539454 Long EC CORP US N 1 N N N AXIS CAP HLDGS LTD N/A N/A 35700.00000000 NS USD 1340178.00000000 0.004958522081 Long EC CORP BM N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 248257.00000000 NS USD 96432949.08000000 0.356792088364 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 384604.00000000 NS USD 29933729.32000000 0.110751749256 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 28600.00000000 NS USD 756184.00000000 0.002797803770 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 349021.00000000 NS USD 33181426.47000000 0.122767897882 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 1940635.00000000 NS USD 41548995.35000000 0.153727050367 Long EC CORP US N 1 N N N APARTMENT INVT and MGMT CO 549300O8FT5GJ4RU1D57 03748R754 19840.00000000 NS USD 731500.80000000 0.002706478444 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 1570823.00000000 NS USD 144044469.10000000 0.532949862446 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 17100.00000000 NS USD 631503.00000000 0.002336496771 Long EC CORP US N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 75400.00000000 NS USD 5448404.00000000 0.020158539793 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 39927.00000000 NS USD 2675907.54000000 0.009900585314 Long EC CORP US N 1 N N N SHORT TERM INVTS TR 549300DC1W0JSX3QRC47 825252885 215636225.26000000 NS USD 215636225.26000000 0.797832067477 Long EC RF US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 4900.00000000 NS USD 491470.00000000 0.001818388935 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 3185200.00000000 NS USD 124382060.00000000 0.460200951705 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS 254900S8483WM4M98R28 552848103 1217348.00000000 NS USD 9994427.08000000 0.036978362104 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 379088.00000000 NS USD 93608199.84000000 0.346340803921 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 14300.00000000 NS USD 344058.00000000 0.001272979552 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 312824.00000000 NS USD 10626631.28000000 0.039317453244 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 70000.00000000 NS USD 1305500.00000000 0.004830217014 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 306107.00000000 NS USD 5617063.45000000 0.020782562577 Long EC CORP US N 1 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411105 244900.00000000 NS USD 2642471.00000000 0.009776873522 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 65600.00000000 NS USD 1287072.00000000 0.004762035291 Long EC CORP US N 1 N N N TURNING POINT THERAPEUTICS INC N/A 90041T108 28000.00000000 NS USD 1939000.00000000 0.007174102481 Long EC CORP US N 1 N N QUIDEL CORP 549300X2FQ6S98OQLQ46 74838J101 28000.00000000 NS USD 4900000.00000000 0.018129500856 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 104240.00000000 NS USD 14600896.80000000 0.054021830826 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 133400.00000000 NS USD 3040186.00000000 0.011248378508 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 117688.00000000 NS USD 2409073.36000000 0.008913326029 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 12700.00000000 NS 811619.06000000 0.003002907845 Long EC CORP NL N 2 N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 257559203 62600.00000000 NS USD 1277040.00000000 0.004724917913 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 272142.00000000 NS USD 26634537.54000000 0.098545075746 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 371399.00000000 NS USD 17645166.49000000 0.065285318571 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 291745.00000000 NS USD 158709280.00000000 0.587208168931 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 148400.00000000 NS USD 19375104.00000000 0.071685911137 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 437611.00000000 NS USD 46780615.90000000 0.173083513479 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 7148021.00000000 NS USD 283061631.60000000 1.047299202584 Long EC CORP US N 1 N N N UST BILLS N/A 912796XF1 4165000.00000000 PA USD 4163576.94000000 0.015404810551 Long DBT UST US N 2 2020-08-20 Fixed 0.00000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 96100.00000000 NS USD 1455915.00000000 0.005386737191 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 62900.00000000 NS USD 2675766.00000000 0.009900061630 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 153600.00000000 NS USD 3835392.00000000 0.014190559704 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 348192.00000000 NS USD 116713958.40000000 0.431829756904 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 796200.00000000 NS USD 23822304.00000000 0.088140098118 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 247526.00000000 NS USD 26480331.48000000 0.097974529032 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 721675.00000000 NS USD 71142721.50000000 0.263220822530 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 98399.00000000 NS USD 2687276.69000000 0.009942650011 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 2075208.00000000 NS USD 192309525.36000000 0.711525654043 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 1022534.00000000 NS USD 85913306.68000000 0.317870483077 Long EC CORP US N 1 N N N PRINCIPIA BIOPHARMA INC 549300WHPKRLU16IRE69 74257L108 45000.00000000 NS USD 2875050.00000000 0.010637392130 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 2660385.00000000 NS USD 167418028.05000000 0.619429649592 Long EC CORP US N 1 N N N SLEEP NUMBER CORP 529900W0TZQLBT2DSS66 83125X103 40400.00000000 NS USD 1259268.00000000 0.004659163323 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 2574303.00000000 NS USD 123334856.73000000 0.456326406281 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 248281.00000000 NS USD 64098705.77000000 0.237158681874 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 90100.00000000 NS USD 6737678.00000000 0.024928722260 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 3229093.00000000 NS USD 1026657828.42000000 3.798529383700 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 96953.00000000 NS USD 10321616.38000000 0.038188929184 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 57300.00000000 NS USD 1099587.00000000 0.004068359889 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 132037.00000000 NS USD 28354945.75000000 0.104910410872 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 60300.00000000 NS USD 2156328.00000000 0.007978193943 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 110872.00000000 NS USD 8019371.76000000 0.029670858611 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1480032.00000000 NS USD 88387511.04000000 0.327024787172 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 36000.00000000 NS USD 2806920.00000000 0.010385318070 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 348270.00000000 NS USD 13335258.30000000 0.049339097301 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 447223.00000000 NS USD 30446941.84000000 0.112650583301 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 66700.00000000 NS USD 2621977.00000000 0.009701047809 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC NEW 225YDZ14ZO8E1TXUSU86 571903202 204600.00000000 NS USD 18107100.00000000 0.066994425503 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 27790.00000000 NS USD 3315902.80000000 0.012268502582 Long EC CORP IE N 1 N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 92840M102 321360.00000000 NS USD 6568598.40000000 0.024303144963 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 13435.00000000 NS USD 2364022.60000000 0.008746642806 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 66987V109 150700.00000000 NS USD 13175701.00000000 0.048748751544 Long EC CORP CH N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 N/A 450000.00000000 NS USD 5728500.00000000 0.021194866461 Long EC CORP US Y 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 56724.00000000 NS USD 4894713.96000000 0.018109943047 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 333813.00000000 NS USD 22245298.32000000 0.082305337746 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 28300.00000000 NS USD 2179666.00000000 0.008064542166 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 137453.00000000 NS USD 25213003.79000000 0.093285545676 Long EC CORP US N 1 N N N DOUYU INTERNATIONAL HOLDINGS LTD 549300M2ADOHTIMACT54 25985W105 340700.00000000 NS USD 3066300.00000000 0.011344997648 Long EC CORP KY N 1 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 105723.00000000 NS USD 12879175.86000000 0.047651638732 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 212638.00000000 NS USD 9434748.06000000 0.034907606742 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 89300.00000000 NS USD 1783321.00000000 0.006598106040 Long EC CORP US N 1 N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901105 4600.00000000 NS USD 229218.00000000 0.000848083250 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 26279.00000000 NS USD 2349079.81000000 0.008691356005 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 427142.00000000 NS USD 51214325.80000000 0.189487788465 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020Y100 149200.00000000 NS USD 3413696.00000000 0.012630327460 Long EC CORP US N 1 N N N SPROUTS FMRS MKT INC 529900P8F4G77Q52XE24 85208M102 54280.00000000 NS USD 1364056.40000000 0.005046869729 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 598296.00000000 NS USD 78705838.80000000 0.291203586116 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 35600.00000000 NS USD 1183344.00000000 0.004378252257 Long EC CORP US N 1 N N N GENMARK DIAGNOSTICS INC N/A 372309104 360000.00000000 NS USD 3416400.00000000 0.012640331985 Long EC CORP US N 1 N N N LEXINGTON CORP PPTYS TR REIT 549300S4MH2ICXDBFV43 529043101 31200.00000000 NS USD 303264.00000000 0.001122045907 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 679537.00000000 NS USD 115426154.82000000 0.427065014841 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 96408.00000000 NS USD 19994055.12000000 0.073975967231 Long EC CORP KY N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 527165.00000000 NS USD 20195691.15000000 0.074722000002 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1073084.00000000 NS USD 327129657.40000000 1.210346409013 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 24169.00000000 NS USD 2479256.02000000 0.009172994722 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 22000.00000000 NS USD 1829300.00000000 0.006768223656 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 30600.00000000 NS USD 1177182.00000000 0.004355453485 Long EC CORP US N 1 N N N COOPER TIRE and RUBBER CO DE46ECQ8KH195MRIQN56 216831107 55800.00000000 NS USD 1435734.00000000 0.005312069547 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 555000.00000000 NS USD 27256050.00000000 0.100844608537 Long EC CORP FR N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 1297883.00000000 NS USD 67645661.96000000 0.250282058463 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 16491.00000000 NS USD 5105943.42000000 0.018891470532 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 100900.00000000 NS USD 2153206.00000000 0.007966642861 Long EC CORP US N 1 N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 121838.00000000 NS USD 2341726.36000000 0.008664148989 Long EC CORP US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 32500.00000000 NS 522066.20000000 0.001931591759 Long EC CORP NO N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836108 40800.00000000 NS USD 2664648.00000000 0.009858926163 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 50394.00000000 NS USD 2129650.44000000 0.007879489689 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 33000.00000000 NS 819552.92000000 0.003032262319 Long EC CORP NL N 2 N N N LINCOLN ELEC HLDGS INC BIMGBY40SIN95O01BN93 533900106 6400.00000000 NS USD 525888.00000000 0.001945732029 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 67021.00000000 NS USD 853177.33000000 0.003156669211 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 141764.00000000 NS USD 46712655.64000000 0.172832067439 Long EC CORP NL N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 131020.00000000 NS 3031504.73000000 0.011216258693 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 277704.00000000 NS USD 31366666.80000000 0.116053471965 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 25867.00000000 NS USD 3509634.56000000 0.012985290359 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 39300.00000000 NS USD 2008623.00000000 0.007431700489 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 94200.00000000 NS USD 3575832.00000000 0.013230214144 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -34.00000000 NC USD -60180.00000000 -0.00022265986 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written EQUINIX INC EQUINIX INC 100.00000000 700.00000000 USD 2020-06-19 XXXX -6564.51000000 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 42800.00000000 NS USD 7379576.00000000 0.027303679472 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 175000.00000000 NS 18847464.48000000 0.069733698661 Long EC CORP GB N 2 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 74000.00000000 NS 25687011.25000000 0.095039324993 Long EC CORP CH N 2 N N N SUMMIT MATERIALS INC N/A 86614U100 496800.00000000 NS USD 7546392.00000000 0.027920881679 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 72700.00000000 NS USD 2069042.00000000 0.007655244635 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 1720866.00000000 NS USD 53105924.76000000 0.196486511927 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 174509.00000000 NS USD 15690104.19000000 0.058051787215 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 150731.00000000 NS USD 28866493.81000000 0.106803086584 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 64300.00000000 NS USD 4618026.00000000 0.017086225780 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 177885.00000000 NS USD 68770341.00000000 0.254443256345 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 621872.00000000 NS USD 77149440.32000000 0.285445070284 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 179240.00000000 NS USD 18872179.60000000 0.069825142087 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 1307.00000000 NS USD 494451.17000000 0.001829418961 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 278528.00000000 NS USD 28359720.96000000 0.104928078662 Long EC CORP US N 1 N N N CIT GROUP INC NEW N8O96ZZJQRFYQUJY7K79 125581801 74500.00000000 NS USD 1351430.00000000 0.005000153335 Long EC CORP US N 1 N N N PAYLOCITY HLDG CORP N/A 70438V106 25100.00000000 NS USD 3263125.50000000 0.012073231948 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 961832.00000000 NS USD 74715109.76000000 0.276438295187 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 259450.00000000 NS USD 8463259.00000000 0.031313196182 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 68249.00000000 NS USD 14358224.62000000 0.053123968480 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 392395.00000000 NS USD 112994064.20000000 0.418066527294 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 48500.00000000 NS USD 5749190.00000000 0.021271417353 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 255331.00000000 NS USD 15751369.39000000 0.058278462215 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 1346516.00000000 NS USD 153556684.64000000 0.568144090973 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 1978157.00000000 NS USD 45062416.46000000 0.166726350577 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 36200.00000000 NS USD 879298.00000000 0.003253313029 Long EC CORP US N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 03524A108 33800.00000000 NS USD 1584544.00000000 0.005862651388 Long EC CORP BE N 1 N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 6800.00000000 NS USD 1263576.00000000 0.004675102484 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 540936.00000000 NS USD 15254395.20000000 0.056439708336 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 743062.00000000 NS USD 90608980.28000000 0.335243997068 Long EC CORP CH N 1 N N N GIBSON ENERGY INC 549300WYW5D9I3FR0643 374825206 26100.00000000 NS 403769.47000000 0.001493905908 Long EC CORP CA N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 2300.00000000 NS USD 850586.00000000 0.003147081554 Long EC CORP US N 1 N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 178600.00000000 NS USD 10019460.00000000 0.037070981358 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME and SEC INC 54930032LHW54PQUJD44 34964C106 221700.00000000 NS USD 13514832.00000000 0.050003501699 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 815055.00000000 NS USD 19422760.65000000 0.071862235887 Long EC CORP US N 1 N N N MILLER (HERMAN) INC U98HXD3PNK7HYU2MU887 600544100 68300.00000000 NS USD 1572266.00000000 0.005817224039 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 333570.00000000 NS USD 52927551.90000000 0.195826550515 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 57700.00000000 NS USD 4182096.00000000 0.015473329186 Long EC CORP US N 1 N N N NANOSONICS LTD 549300XUBCM70BRANN81 N/A 300000.00000000 NS 1445746.95000000 0.005349116442 Long EC CORP AU N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886E108 76100.00000000 NS USD 1373605.00000000 0.005082198576 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 55900.00000000 NS USD 561795.00000000 0.002078584272 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 166655.00000000 NS USD 25351558.60000000 0.093798184359 Long EC CORP US N 1 N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700106 146756.00000000 NS USD 1442611.48000000 0.005337515523 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 293791.00000000 NS USD 22912760.09000000 0.084774878303 Long EC CORP US N 1 N N N JPMORGAN TRUST I 54930021EJ5KIN0IDR58 4812A2389 28680102.31800000 NS USD 698647292.47000000 2.584923813783 Long EC RF US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 261500.00000000 NS USD 4131700.00000000 0.015286869120 Long EC CORP US N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 28300.00000000 NS 2108535.54000000 0.007801366710 Long EC CORP FR N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 1234342.00000000 NS USD 44448655.42000000 0.164455497250 Long EC CORP US N 1 N N N GOODYEAR TIRE and RUBBER CO 5493002BI0S2ZQUY3437 382550101 186300.00000000 NS USD 1417743.00000000 0.005245504680 Long EC CORP US N 1 N N N PIEDMONT OFFICE RLTY TR INC N/A 720190206 128500.00000000 NS USD 2143380.00000000 0.007930287662 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 124230.00000000 NS USD 24777673.50000000 0.091674867949 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 N/A 146100.00000000 NS USD 3014043.00000000 0.011151652071 Long EC CORP GB N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 133900.00000000 NS USD 5078827.00000000 0.018791142540 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 298524.00000000 NS USD 43539725.40000000 0.161092548765 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 101700.00000000 NS USD 4790070.00000000 0.017722771055 Long EC CORP AU N 1 N N AMDOCS LIMITED N/A N/A 169403.00000000 NS USD 10547030.78000000 0.039022939502 Long EC CORP GG N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 2914663.00000000 NS USD 56515315.57000000 0.209100910623 Long EC CORP US N 1 N N N ERICSSON 549300W9JLPW15XIFM52 294821608 175700.00000000 NS USD 1605898.00000000 0.005941659013 Long EC CORP SE N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 344100.00000000 NS USD 8027853.00000000 0.029702238335 Long EC CORP US N 1 N N N CANADIAN NATL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 196600.00000000 NS 3591160.98000000 0.013286929809 Long EC CORP CA N 1 N N N MAGELLAN MIDSTREAM PARTNRS MLP MZF5TI8NFVZZNUSKDL39 559080106 332108.00000000 NS USD 15057776.72000000 0.055712239989 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 56795.00000000 NS USD 1930462.05000000 0.007142512936 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 158207.00000000 NS USD 12835333.91000000 0.047489427983 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 272900.00000000 NS USD 26351224.00000000 0.097496844508 Long EC CORP US N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 1788416.00000000 NS 40892745.00000000 0.151298990922 Long EC CORP FR N 2 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710409 427600.00000000 NS USD 2634016.00000000 0.009745590883 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 137200.00000000 NS USD 21068432.00000000 0.077951052244 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 1092715.00000000 NS USD 202786049.70000000 0.750287726900 Long EC CORP US N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423102 18400.00000000 NS USD 1066280.00000000 0.003945127382 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 81927.00000000 NS USD 8874332.64000000 0.032834126775 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 121745.00000000 NS USD 4699357.00000000 0.017387142195 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1345583.00000000 NS USD 262711624.92000000 0.972006250840 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 287000.00000000 NS USD 12323780.00000000 0.045596730626 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 180000.00000000 NS USD 2617200.00000000 0.009683373396 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 508330.00000000 NS USD 31231795.20000000 0.115554460784 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 1200598.00000000 NS USD 79539617.50000000 0.294288482372 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 424273.00000000 NS USD 23402898.68000000 0.086588341157 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 323594.00000000 NS USD 14736470.76000000 0.054523440667 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 213660.00000000 NS USD 4053130.20000000 0.014996168864 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 8250.00000000 NS USD 3200422.50000000 0.011841237235 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 60000.00000000 NS USD 1741200.00000000 0.006442262631 Long EC CORP US N 1 N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 239010.00000000 NS USD 29983804.50000000 0.110937022321 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 45855.00000000 NS USD 2337687.90000000 0.008649207099 Long EC CORP US N 1 N N N ALLEGION PLC N/A N/A 20745.00000000 NS USD 2068276.50000000 0.007652412363 Long EC CORP IE N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 638310.00000000 NS USD 22698303.60000000 0.083981411136 Long EC CORP US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 316200104 3266802.92400000 NS USD 80232679.81000000 0.296852742320 Long EC RF US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 1073307.00000000 NS USD 187603330.53000000 0.694113212573 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 398866.00000000 NS USD 14016151.24000000 0.051858331819 Long EC CORP US N 1 N N N BELLUS HEALTH INC NEW 549300QZYQDSMOXCP667 07987C204 140000.00000000 NS USD 1468600.00000000 0.005433670399 Long EC CORP CA N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 754699.00000000 NS USD 187527607.52000000 0.693833045150 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 9800.00000000 NS USD 565460.00000000 0.002092144398 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 650587.00000000 NS USD 82195161.58000000 0.304113724959 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 112532.00000000 NS USD 11093404.56000000 0.041044466832 Long EC CORP IE N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 133600.00000000 NS USD 1595184.00000000 0.005902018305 Long EC CORP US N 1 N N N TRINSEO SA 222100SZ6J5ZF05ZTR58 N/A 47700.00000000 NS USD 981666.00000000 0.003632064201 Long EC CORP LU N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 610944.00000000 NS USD 40059598.08000000 0.148216432187 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 12700.00000000 NS USD 971804.00000000 0.003595575806 Long EC CORP US N 1 N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 246900.00000000 NS USD 4224459.00000000 0.015630067971 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 480281.00000000 NS USD 45588272.52000000 0.168671964432 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 69500.00000000 NS USD 13733200.00000000 0.050811441054 Long EC CORP US N 1 N N N SCHWEITZER-MAUDUIT INTL INC 549300Z1FU4IDULG1R21 808541106 75400.00000000 NS USD 2291406.00000000 0.008477968783 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 986278.00000000 NS USD 252053205.68000000 0.932571185382 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 498290.00000000 NS USD 32403798.70000000 0.119890754346 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 127400.00000000 NS USD 13094172.00000000 0.048447102550 Long EC CORP US N 1 N N N ANGI HOMESERVICES INC 5493003ENY577E6SZL06 00183L102 39600.00000000 NS USD 429660.00000000 0.001589698232 Long EC CORP US N 1 N N CERIDIAN HCM HLDG INC 549300T64GVCHFJ8L449 15677J108 73900.00000000 NS USD 5089493.00000000 0.018830605654 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901102 4900.00000000 NS 1361152.63000000 0.005036126075 Long EC CORP CA N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 10000.00000000 NS 4938207.06000000 0.018270863086 Long EC CORP CH N 2 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224107 710975.00000000 NS USD 12171892.00000000 0.045034760498 Long EC CORP CA N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 N/A 108819.00000000 NS USD 1741321.64000000 0.006442712686 Long EC CORP US Y 2 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 518053.00000000 NS USD 18105952.35000000 0.066990179315 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 13800.00000000 NS USD 653016.00000000 0.002416092679 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 555201.00000000 NS USD 59278810.77000000 0.219325561357 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 241800.00000000 NS USD 9691344.00000000 0.035856985582 Long EC CORP GB N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 19400.00000000 NS USD 759316.00000000 0.002809391851 Long EC CORP IE N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 149840.00000000 NS USD 43501548.80000000 0.160951299234 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 1122000.00000000 NS 5166488.72000000 0.019115481974 Long EC CORP CA N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 276353.00000000 NS USD 21627385.78000000 0.080019124292 Long EC CORP US N 1 N N N GODADDY INC N/A 380237107 131000.00000000 NS USD 10119750.00000000 0.037442044142 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 214300.00000000 NS USD 3833827.00000000 0.014184769363 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 307300.00000000 NS USD 27085422.00000000 0.100213302318 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 28400.00000000 NS USD 3476728.00000000 0.012863539439 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 13000.00000000 NS USD 682500.00000000 0.002525180476 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 4600.00000000 NS USD 772156.00000000 0.002856898543 Long EC CORP BM N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 101600.00000000 NS USD 904240.00000000 0.003345595888 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 02005N100 941900.00000000 NS USD 16426736.00000000 0.060777249875 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 44092.00000000 NS USD 9373077.36000000 0.034679431434 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 543462.00000000 NS USD 52226698.20000000 0.193233463218 Long EC CORP NL N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 36200.00000000 NS USD 1055954.00000000 0.003906922234 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 874039100 627426.00000000 NS USD 31578350.58000000 0.116836680387 Long EC CORP TW N 1 N N N COMMERCE BANCSHARES INC N/A 200525103 13400.00000000 NS USD 853982.00000000 0.003159646408 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 324353.00000000 NS USD 17077185.45000000 0.063183846581 Long EC CORP US N 1 N N N 360 FINANCE INC N/A 88557W101 74100.00000000 NS USD 744705.00000000 0.002755332639 Long EC CORP KY N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 25800.00000000 NS USD 685248.00000000 0.002535347796 Long EC CORP US N 1 N N N CERNER CORP 549300L4UJ40IEVVI304 156782104 69392.00000000 NS USD 5058676.80000000 0.018716588853 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 103200.00000000 NS USD 656352.00000000 0.002428435540 Long EC CORP US N 1 N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 35000.00000000 NS USD 2853900.00000000 0.010559139284 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 50467.00000000 NS USD 1028012.79000000 0.003803542603 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 154700.00000000 NS USD 1185002.00000000 0.004384386688 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 41700.00000000 NS USD 3975678.00000000 0.014709603613 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 24000.00000000 NS USD 798480.00000000 0.002954294662 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 474547.00000000 NS USD 28928385.12000000 0.107032078127 Long EC CORP US N 1 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 828806109 174085.00000000 NS USD 10044704.50000000 0.037164383436 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 399600.00000000 NS USD 29862108.00000000 0.110486757668 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 88764.00000000 NS USD 1813448.52000000 0.006709574795 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 69400.00000000 NS 2990019.25000000 0.011062766643 Long EC CORP CA N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 4750.00000000 NS USD 1832740.00000000 0.006780951306 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 50400.00000000 NS USD 5961312.00000000 0.022056247145 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 511214.00000000 NS USD 91144344.06000000 0.337224788518 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 1631466.00000000 NS USD 117432922.68000000 0.434489851502 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 388785.00000000 NS USD 163184728.05000000 0.603766870821 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 59600.00000000 NS 2034499.04000000 0.007527439201 Long EC CORP CA N 1 N N N IAA INC 549300PZCOPC5178W747 449253103 17000.00000000 NS USD 697000.00000000 0.002578828999 Long EC CORP US N 1 N N N 1LIFE HEALTHCARE INC N/A 68269G107 65000.00000000 NS USD 2099500.00000000 0.007767936132 Long EC CORP US N 1 N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 266700.00000000 NS USD 16274034.00000000 0.060212268030 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 51701.00000000 NS USD 4027507.90000000 0.014901368964 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 210100.00000000 NS USD 25142667.00000000 0.093025306718 Long EC CORP US N 1 N N N MERCK and CO INC NEW 4YV9Y5M8S0BRK1RP0397 58933Y105 3705889.00000000 NS USD 299139360.08000000 1.106785160187 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 69400.00000000 NS USD 5070364.00000000 0.018759830302 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 25600.00000000 NS USD 1140224.00000000 0.004218712650 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 435820.00000000 NS USD 32189665.20000000 0.119098482209 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 601903.00000000 NS USD 38834781.56000000 0.143684735830 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 1080454.00000000 NS USD 57004753.04000000 0.210911779405 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 775980.00000000 NS USD 101148993.00000000 0.374240970463 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 8600.00000000 NS 828685.89000000 0.003066053378 Long EC CORP FR N 2 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 246439.00000000 NS USD 14924345.84000000 0.055218559325 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446R109 132311.00000000 NS USD 1469975.21000000 0.005438758536 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 221846.00000000 NS USD 12268083.80000000 0.045390660360 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 133141.00000000 NS USD 3870408.87000000 0.014320118556 Long EC CORP US N 1 N N N HELMERICH and PAYNE INC 254900NAOGHJ88RZ4C73 423452101 39991.00000000 NS USD 805018.83000000 0.002978487667 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 868030.00000000 NS USD 24235397.60000000 0.089668502358 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 233025.00000000 NS USD 32959056.00000000 0.121945149795 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 23844.00000000 NS USD 7490115.72000000 0.027712665176 Long EC CORP US N 1 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 44718.00000000 NS USD 6419716.08000000 0.023752295545 Long EC CORP US N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 160000.00000000 NS 1903710.68000000 0.007043535592 Long EC CORP PT N 2 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 583.00000000 NS USD 585279.53000000 0.002165474640 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 331361.00000000 NS USD 66809004.82000000 0.247186512272 Long EC CORP IE N 1 N N N UST BILLS N/A 912796XE4 680000.00000000 PA USD 679098.10000000 0.002512593793 Long DBT UST US N 2 2021-02-25 Fixed 0.00000000 N N N N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 40400.00000000 NS USD 5464908.00000000 0.020219602912 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 9600.00000000 NS USD 1736928.00000000 0.006426456666 Long EC CORP LU N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 100357.00000000 NS USD 1312669.56000000 0.004856743655 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 175800.00000000 NS USD 16164810.00000000 0.059808150356 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 39111540.93800000 NS USD 39119363.25000000 0.144737659094 Long STIV RF US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 674062.00000000 NS USD 65552529.50000000 0.242537681580 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -526.00000000 NC USD -281410.00000000 -0.00104118833 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written WALMART INC WALMART INC 100.00000000 120.00000000 USD 2020-06-19 XXXX -100660.63000000 N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 98310W108 61680.00000000 NS USD 1961424.00000000 0.007257068997 Long EC CORP US N 1 N N N CDK GLOBAL INC 5493000L10CYRTHIJ385 12508E101 14000.00000000 NS USD 550340.00000000 0.002036201939 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 4700.00000000 NS USD 554365.00000000 0.002051094029 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 25500.00000000 NS USD 2196825.00000000 0.008128028718 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 122000.00000000 NS USD 2959720.00000000 0.010950662505 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 589100.00000000 NS USD 18244427.00000000 0.067502521414 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 801642.00000000 NS USD 20746494.96000000 0.076759917991 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 2292800.00000000 NS 9991502.34000000 0.036967540864 Long EC CORP CA N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 199435.00000000 NS USD 58655827.85000000 0.217020588014 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 17500.00000000 NS USD 779450.00000000 0.002883885600 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 21066.00000000 NS USD 4046567.94000000 0.014971889170 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 69251.00000000 NS USD 8981162.19000000 0.033229385228 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 4100.00000000 NS USD 225869.00000000 0.000835692291 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1232725.00000000 NS USD 112794337.50000000 0.417327558850 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 119600.00000000 NS USD 2472132.00000000 0.009146636573 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 42336.00000000 NS USD 13760046.72000000 0.050910771184 Long EC CORP US N 1 N N N A2 MILK CO LTD 529900PVC9CV0KFA2U62 N/A 187816.00000000 NS 2217092.84000000 0.008203017661 Long EC CORP NZ N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 715317.00000000 NS USD 133277863.44000000 0.493114518254 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 14000.00000000 NS USD 1758400.00000000 0.006505900878 Long EC CORP US N 1 N N N SEI INV CORP 5LJTIFADGZ6XH1RVOC11 784117103 17300.00000000 NS USD 938006.00000000 0.003470526649 Long EC CORP US N 1 N N N CDW CORP N/A 12514G108 100340.00000000 NS USD 11128709.40000000 0.041175091143 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 57800.00000000 NS USD 1252526.00000000 0.004634218610 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 94000.00000000 NS USD 13923280.00000000 0.051514717692 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 451752.00000000 NS USD 57060795.12000000 0.211119129393 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 11008.00000000 NS USD 2943649.28000000 0.010891202478 Long EC CORP US N 1 N N N JBG SMITH PPTYS N/A 46590V100 68650.00000000 NS USD 2040964.50000000 0.007551360745 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HLDG C 529900JPV47PIUWMA015 099502106 17812.00000000 NS USD 1420685.12000000 0.005256390224 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 712125.00000000 NS USD 214271291.25000000 0.792781950680 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 2165829.00000000 NS USD 91354667.22000000 0.338002962785 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 13747572.00000000 NS USD 90321548.04000000 0.334180527059 Long EC CORP US N 1 N N N YEXT INC 5299008ZQSBBVH7K0589 98585N106 156600.00000000 NS USD 2472714.00000000 0.009148789914 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 26138.00000000 NS USD 2464290.64000000 0.009117624340 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 117000.00000000 NS USD 19739070.00000000 0.073032548261 Long EC CORP NL N 1 N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 362125.00000000 NS USD 884443236.25000000 3.272349879493 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 240933.00000000 NS USD 74320602.51000000 0.274978658549 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 497032.00000000 NS USD 44837256.72000000 0.165893282475 Long EC CORP IE N 1 N N N SEALED AIR CORP NEW Q0M0CZB4YN6JZ65WXI09 81211K100 156054.00000000 NS USD 5009333.40000000 0.018534023299 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 1083186.00000000 NS USD 97194279.78000000 0.359608934400 Long EC CORP US N 1 N N N AFYA LTD 54930008Y7J8Z1BSDT57 N/A 105134.00000000 NS USD 2065883.10000000 0.007643557026 Long EC CORP KY N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 146528.00000000 NS USD 57702726.40000000 0.213494209738 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A 680223104 25900.00000000 NS USD 403781.00000000 0.001493948568 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 6500.00000000 NS USD 779090.00000000 0.002882553637 Long EC CORP US N 1 N N N BIG LOTS INC N/A 089302103 13500.00000000 NS USD 523125.00000000 0.001935509211 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 110800.00000000 NS USD 1801608.00000000 0.006665766077 Long EC CORP US N 1 N N N ALEXANDRIA REAL EST EQUITS INC MGCJBT4MKTQBVLNUIS88 015271109 65800.00000000 NS USD 10114776.00000000 0.037423640848 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 21052.00000000 NS USD 24164748.72000000 0.089407108699 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 134322.00000000 NS USD 16136101.86000000 0.059701933162 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 17400.00000000 NS USD 1451334.00000000 0.005369787958 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 491272.00000000 NS USD 49146850.88000000 0.181838341866 Long EC CORP US N 1 N N N ENCORE CAP GROUP INC 5493000UVC6H49CIH830 292554102 2500.00000000 NS USD 79425.00000000 0.000293864409 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 2626.00000000 NS USD 453457.68000000 0.001677747224 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 52322.00000000 NS USD 1655991.30000000 0.006126999120 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 14700.00000000 NS USD 1788990.00000000 0.006619080762 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 133900.00000000 NS USD 2126332.00000000 0.007867211799 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 11900.00000000 NS USD 854063.00000000 0.003159946100 Long EC CORP IE N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 8000.00000000 NS USD 776000.00000000 0.002871120952 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 325725.00000000 NS USD 25435865.25000000 0.094110110376 Long EC CORP US N 1 N N N MERITOR INC 5LTG829X630QFHTFBO82 59001K100 117300.00000000 NS USD 2390574.00000000 0.008844880281 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 252300.00000000 NS USD 2586075.00000000 0.009568214067 Long EC CORP GB N 1 N N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 86500.00000000 NS USD 850295.00000000 0.003146004883 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 33008.00000000 NS USD 2492434.08000000 0.009221752201 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 47790.00000000 NS USD 11601978.30000000 0.042926137863 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 387900.00000000 NS USD 3766509.00000000 0.013935699621 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 43217.00000000 NS USD 3498848.32000000 0.012945382370 Long EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104108 198300.00000000 NS USD 9425199.00000000 0.034872276193 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 584780.00000000 NS USD 31928988.00000000 0.118134003123 Long EC CORP GB N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 290200.00000000 NS USD 24739550.00000000 0.091533814882 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 51039294.73900000 NS USD 51044398.67000000 0.188859075393 Long STIV RF US N 1 N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 65247.00000000 NS USD 3310632.78000000 0.012249004045 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1717908.00000000 NS USD 78113276.76000000 0.289011166930 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 445254.00000000 NS USD 13918640.04000000 0.051497550312 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146101 246444.00000000 NS USD 9229327.80000000 0.034147572705 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 15500.00000000 NS USD 1525355.00000000 0.005643658118 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 51000.00000000 NS USD 1359150.00000000 0.005028716548 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 529612.00000000 NS USD 188022852.24000000 0.695665400165 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 22700.00000000 NS USD 1006745.00000000 0.003724853946 Long EC CORP US N 1 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 271648.00000000 NS USD 7978301.76000000 0.029518903794 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 26551.00000000 NS USD 764137.78000000 0.002827231946 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 161919.00000000 NS USD 7762396.86000000 0.028720077658 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229854 126900.00000000 NS USD 4397085.00000000 0.016268766586 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 180762.00000000 NS USD 11923061.52000000 0.044114113070 Long EC CORP US N 1 N N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 N/A 80000.00000000 NS USD 2020000.00000000 0.007473794230 Long EC CORP KY N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 309444.00000000 NS USD 31461171.48000000 0.116403129654 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 309730.00000000 NS USD 23338155.50000000 0.086348797987 Long EC CORP JE N 1 N N N COGNIZANT TECH SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 471492.00000000 NS USD 24989076.00000000 0.092457035664 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 42305.00000000 NS USD 3637383.90000000 0.013457949904 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 2001.00000000 NS USD 467153.46000000 0.001728420214 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 920219.00000000 NS USD 49507782.20000000 0.183173750983 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 137252.00000000 NS USD 2846606.48000000 0.010532154003 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 36000.00000000 NS USD 527400.00000000 0.001951326275 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 100407.00000000 NS USD 12139206.30000000 0.044913826738 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 275397.00000000 NS USD 15061461.93000000 0.055725874891 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 163749.00000000 NS USD 29623831.59000000 0.109605159223 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 3187.00000000 NS USD 1048044.95000000 0.003877659554 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 6534874.00000000 NS USD 157621160.88000000 0.583182239030 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 1.00000000 NS USD 278640.00000000 0.001030939616 Long EC CORP US N 1 N N N AMYRIS INC 549300BG17WCUK6EIM58 03236M200 1018200.00000000 NS USD 3797886.00000000 0.014051791324 Long EC CORP US N 1 N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 80000.00000000 NS USD 1736000.00000000 0.006423023160 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 102200.00000000 NS USD 3854984.00000000 0.014263048108 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 54114.00000000 NS USD 5706321.30000000 0.021112807530 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 149800.00000000 NS USD 1508486.00000000 0.005581244536 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 193135.00000000 NS USD 5303487.10000000 0.019622362025 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 155355.00000000 NS USD 16804750.35000000 0.062175864463 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 27900.00000000 NS USD 2871189.00000000 0.010623106823 Long EC CORP US N 1 N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404K106 100.00000000 NS USD 7261.00000000 0.000026864960 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 298588.00000000 NS USD 5514920.36000000 0.020404643549 Long EC CORP CW N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 272361.00000000 NS USD 46192425.60000000 0.170907269285 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 231644.00000000 NS USD 28932335.60000000 0.107046694500 Long EC CORP US N 1 N N N KRAFT HEINZ CO N/A 500754106 141300.00000000 NS USD 4305411.00000000 0.015929582125 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 132000.00000000 NS USD 11319000.00000000 0.041879146979 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 72900.00000000 NS USD 4026267.00000000 0.014896777760 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 786079.00000000 NS USD 121850105.79000000 0.450832979048 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 66000.00000000 NS USD 693000.00000000 0.002564029406 Long EC CORP US N 1 N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 30927.00000000 NS USD 1949638.08000000 0.007213462294 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITS INC NEW 5299001Z9HXK01DHW793 02553E106 110600.00000000 NS USD 1013096.00000000 0.003748352000 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 2053062.00000000 NS USD 462123725.58000000 1.709810709983 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J106 137000.00000000 NS USD 1923480.00000000 0.007116680062 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 524562.00000000 NS USD 26611030.26000000 0.098458101204 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 379300.00000000 NS USD 13635835.00000000 0.050451200473 Long EC CORP BM N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 2800.00000000 NS USD 1375696.00000000 0.005089935063 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 167400.00000000 NS USD 11597472.00000000 0.042909465012 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 2400.00000000 NS USD 175968.00000000 0.000651063674 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 553700.00000000 NS USD 3161627.00000000 0.011697697837 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 170825.00000000 NS USD 41683008.25000000 0.154222884446 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 5042.00000000 NS USD 758921.84000000 0.002807933499 Long EC CORP US N 1 N N N PASSAGE BIO INC N/A 702712100 28000.00000000 NS USD 616840.00000000 0.002282245165 Long EC CORP US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 115800.00000000 NS USD 14833980.00000000 0.054884214922 Long EC CORP DE N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 12430.00000000 NS USD 611058.80000000 0.002260855313 Long EC CORP US N 1 N N N EATON VANCE CORP 4JJ8ORNW1AFZPSV8GJ79 278265103 13300.00000000 NS USD 479465.00000000 0.001773971658 Long EC CORP US N 1 N N N MANPOWERGROUP INC WIS ERO1WSFOSR0JJ6CRQ987 56418H100 42800.00000000 NS USD 2959192.00000000 0.010948708959 Long EC CORP US N 1 N N N XENCOR INC 549300V5IF65437JKG30 98401F105 50000.00000000 NS USD 1512500.00000000 0.005596095927 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 25800.00000000 NS 1333290.09000000 0.004933037516 Long EC CORP NL N 2 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 215473.00000000 NS USD 13027497.58000000 0.048200413987 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 101232.00000000 NS USD 1438506.72000000 0.005322328329 Long EC CORP US N 1 N N N ZYMEWORKS INC 894500AHOYAGYLYZJL67 98985W102 55000.00000000 NS USD 2096600.00000000 0.007757206427 Long EC CORP CA N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 124900.00000000 NS USD 1326438.00000000 0.004907685481 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 197448.00000000 NS USD 14822421.36000000 0.054841449132 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 83363.00000000 NS USD 5061801.36000000 0.018728149406 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 1210.00000000 NS USD 104302.00000000 0.000385906775 Long EC CORP US N 1 N N N MALLINCKRODT PLC 549300LMDE3RUP8Z3L60 N/A 101900.00000000 NS USD 287358.00000000 0.001063195328 Long EC CORP IE N 1 N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 25700.00000000 NS USD 2025417.00000000 0.007493836579 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 264954.00000000 NS USD 28063927.68000000 0.103833673657 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 353289.00000000 NS USD 23115699.27000000 0.085525732596 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 221797.00000000 NS USD 3661868.47000000 0.013548540319 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 336600.00000000 NS 1932184.25000000 0.007148884901 Long EC CORP LU N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 315729.00000000 NS USD 28920776.40000000 0.107003926638 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 171811.00000000 NS USD 5470462.24000000 0.020240153034 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 28319.00000000 NS USD 366731.05000000 0.001356867527 Long EC CORP US N 1 N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 185860.00000000 NS USD 4685530.60000000 0.017335985924 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 2104007.00000000 NS USD 63246450.42000000 0.234005423895 Long EC CORP US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 19700.00000000 NS USD 591197.00000000 0.002187368677 Long EC CORP US N 1 N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V794 64539007.58500000 NS USD 1059085114.47000000 3.918507038850 Long EC RF US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 11963.00000000 NS USD 1665249.60000000 0.006161253887 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 869405.00000000 NS USD 63779550.80000000 0.235977840996 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 23357.00000000 NS USD 3244053.73000000 0.012002668342 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 13800.00000000 NS USD 251436.00000000 0.000930287587 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 3209.00000000 NS USD 345192.13000000 0.001277175717 Long EC CORP US N 1 N N N WISE TALENT INFORMATION TECHNOLOGY CO LTD 30030027GU9V3OLVUK70 N/A 446200.00000000 NS 1057192.98000000 0.003911506334 Long EC CORP KY N 2 N N N CINTAS CORP N/A 172908105 19149.00000000 NS USD 4748186.04000000 0.017567804669 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1749692.00000000 NS USD 83827743.72000000 0.310154112573 Long EC CORP US N 1 N N N TD AMERITRADE HOLDING CORP ZI85ER3E6RXD4HPHW309 87236Y108 511600.00000000 NS USD 19067332.00000000 0.070547186088 Long EC CORP US N 1 N N N ALLEGHANY CORP DEL 549300DCJE6AYX159479 017175100 1700.00000000 NS USD 872270.00000000 0.003227310145 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 390200.00000000 NS USD 3468878.00000000 0.012834495239 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 310901.00000000 NS USD 11338559.47000000 0.041951515026 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 2189037.00000000 NS USD 125606943.06000000 0.464732894254 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 691482.00000000 NS USD 62240294.82000000 0.230282750668 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 266456.00000000 NS USD 16272467.92000000 0.060206473693 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 1136244.00000000 NS USD 42700049.52000000 0.157985833543 Long EC CORP FR N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 605404.00000000 NS USD 19645359.80000000 0.072685830067 Long EC CORP CA N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 1114524.00000000 NS USD 219917875.68000000 0.813673737877 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 90000.00000000 NS USD 3895200.00000000 0.014411843211 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2237368.00000000 NS USD 26512810.80000000 0.098094699207 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 532991.00000000 NS USD 62519844.30000000 0.231317055267 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 53326.00000000 NS 4776226.19000000 0.017671550368 Long EC CORP GB N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 105393.00000000 NS 6780743.23000000 0.025088059224 Long EC CORP CH N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 32900.00000000 NS USD 1981896.00000000 0.007332813312 Long EC CORP US N 1 N N N AFRICA OIL CORP 549300071188HIDJEB11 00829Q101 523800.00000000 NS 403259.61000000 0.001492019478 Long EC CORP CA N 1 N N OFFICE DEPOT INC 549300OI428NU7XTM839 676220106 40900.00000000 NS USD 101023.00000000 0.000373774809 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 23682.00000000 NS USD 14063555.70000000 0.052033723492 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 326996.00000000 NS USD 10512921.40000000 0.038896738271 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 48500.00000000 NS USD 1368670.00000000 0.005063939579 Long EC CORP BM N 1 N N N VONAGE HLDGS CORP 529900W7N0N4WLN1JY21 92886T201 207800.00000000 NS USD 2001114.00000000 0.007403917954 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 101108.00000000 NS USD 15817335.52000000 0.058522530176 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 130100.00000000 NS USD 75461903.00000000 0.279201354103 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 61600.00000000 NS USD 1554784.00000000 0.005752542420 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 257300.00000000 NS USD 8761065.00000000 0.032415048045 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 7117302.00000000 NS USD 1304245591.50000000 4.825575830361 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 50000.00000000 NS USD 1897500.00000000 0.007020556709 Long EC CORP US N 1 N N N E TRADE FINANCIAL CORP 549300LYE2HSVYJFJD24 269246401 451104.00000000 NS USD 20543276.16000000 0.076008029132 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 846288.00000000 NS USD 48297656.16000000 0.178696407906 Long EC CORP US N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 49500.00000000 NS USD 1388970.00000000 0.005139047511 Long EC CORP US N 1 N N N CONCHO RES INC SYHS7HRDXLL4I0IQ8776 20605P101 183800.00000000 NS USD 10020776.00000000 0.037075850424 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 364815.00000000 NS USD 21330733.05000000 0.078921539410 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 525042.00000000 NS USD 37582506.36000000 0.139051445155 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 1361834.00000000 NS USD 69412678.98000000 0.256819841438 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 184600.00000000 NS USD 2097056.00000000 0.007758893581 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X101 137937.00000000 NS USD 5809906.44000000 0.021496061996 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 187587.00000000 NS USD 36716403.51000000 0.135846952836 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 9700.00000000 NS USD 692483.00000000 0.002562116559 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 12565.00000000 NS USD 4561723.25000000 0.016877911340 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 50000.00000000 NS USD 1677500.00000000 0.006206579119 Long EC CORP US N 1 N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 190011.00000000 NS USD 58350477.99000000 0.215890824637 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 2586699.00000000 NS USD 49431817.89000000 0.182892690774 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 56900.00000000 NS USD 4373334.00000000 0.016180890306 Long EC CORP US N 1 N N N SANKEN ELECTRIC CO LTD 529900516DFVRCC25K90 N/A 33593.00000000 NS 776241.42000000 0.002872014181 Long EC CORP JP N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 244228.00000000 NS USD 66837876.76000000 0.247293335509 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC NEW 549300K2RLMQL149Q332 67103H107 212364.00000000 NS USD 88606755.36000000 0.327835968822 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338L103 91001.00000000 NS USD 9839938.13000000 0.036406768726 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 1652317.00000000 NS USD 57484108.43000000 0.212685345518 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 N/A 124000.00000000 NS 12129035.62000000 0.044876196258 Long EC CORP FR N 2 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 40102.00000000 NS USD 4242791.60000000 0.015697896724 Long EC CORP US N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 340000.00000000 NS 1867102.54000000 0.006908089203 Long EC CORP KY N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 1898340.00000000 NS USD 68169389.40000000 0.252219796641 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 3118956.00000000 NS USD 119112929.64000000 0.440705706118 Long EC CORP US N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 123000.00000000 NS 1900263.61000000 0.007030781784 Long EC CORP TW N 1 N N N SVMK INC N/A 78489X103 72600.00000000 NS USD 1462890.00000000 0.005412543981 Long EC CORP US N 1 N N N PIMCO FDS PAC INVT MGMT SER 549300F3V4IM7FBY9U59 722005642 49982553.29500000 NS USD 507322915.94000000 1.877043110057 Long EC RF US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 701900.00000000 NS USD 1277458.00000000 0.004726464470 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 37700.00000000 NS USD 1932502.00000000 0.007150060543 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 63570.00000000 NS USD 7242530.10000000 0.026796623602 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 114226.00000000 NS USD 17820398.26000000 0.065933658270 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 91900.00000000 NS USD 8000814.00000000 0.029602196789 Long EC CORP US N 1 N N N ZIONS BANCORP NA YYQWUR1Z2BCX32HQS333 989701107 20400.00000000 NS USD 671262.00000000 0.002483601021 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 616421.00000000 NS USD 12445539.99000000 0.046047230186 Long EC CORP US N 1 N N N HONEST CO INC (THE) N/A N/A 32084.00000000 NS USD 1468163.84000000 0.005432056652 Long EP CORP US Y 3 N N N ELASTIC NV N/A N/A 105000.00000000 NS USD 9021600.00000000 0.033379001006 Long EC CORP NL N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 338767.00000000 NS USD 118294048.73000000 0.437675930167 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 134500.00000000 NS USD 8868930.00000000 0.032814137558 Long EC CORP DK N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 44700.00000000 NS 661240.31000000 0.002446521789 Long EC CORP FR N 2 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 434992.00000000 NS USD 3297239.36000000 0.012199449755 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 45588.00000000 NS USD 9112585.32000000 0.033715637422 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 313895.00000000 NS USD 16636435.00000000 0.061553114814 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 12400.00000000 NS USD 8144320.00000000 0.030133154371 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 62365.00000000 NS USD 18165053.55000000 0.067208847734 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 62400.00000000 NS USD 1042080.00000000 0.003855589847 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 339000.00000000 NS USD 4610400.00000000 0.017058010357 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 825219.00000000 NS USD 97986504.06000000 0.362540083535 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 843200.00000000 NS USD 8187472.00000000 0.030292812375 Long EC CORP SG N 1 N N N EVEREST REINSURANCE GROUP LTD 549300N24XF2VV0B3570 N/A 18600.00000000 NS USD 3690426.00000000 0.013654200271 Long EC CORP BM N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 13523.00000000 NS USD 6877662.57000000 0.025446650909 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 124600.00000000 NS USD 2215388.00000000 0.008196709927 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 201371.00000000 NS USD 40858175.90000000 0.151171088773 Long EC CORP IE N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 1379645.00000000 NS USD 93871045.80000000 0.347313307198 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 181872.00000000 NS USD 11596158.72000000 0.042904606010 Long EC CORP NL N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 713037.00000000 NS USD 43480996.26000000 0.160875256929 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 15628.00000000 NS USD 483999.16000000 0.001790747588 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 45523.00000000 NS USD 448856.78000000 0.001660724362 Long EC CORP US N 1 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 74200.00000000 NS 1012274.58000000 0.003745312829 Long EC CORP NL N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 102200.00000000 NS USD 11310474.00000000 0.041847601648 Long EC CORP US N 1 N N N 2020-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer