0001752724-21-004725.txt : 20210120
0001752724-21-004725.hdr.sgml : 20210120
20210120140608
ACCESSION NUMBER: 0001752724-21-004725
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210120
PERIOD START: 20210531
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: 21538393
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
S000069094
Strategic Advisers Large Cap Fund
C000220862
Strategic Advisers Large Cap Fund
FALCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
XXXXXXXX
S000069094
C000220862
Fidelity Rutland Square Trust II
811-21991
0001364924
1KZ3JN58GDRI3EZKKG06
245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Large Cap Fund
S000069094
54930008M7EG6IZZXW70
2021-05-31
2020-11-30
N
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29638767.58
51413787705.93
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1072600.70000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
679199.00000000
NS
USD
30597914.95000000
0.059513053434
Long
EC
CORP
US
N
1
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
37900.00000000
NS
USD
5107025.00000000
0.009933181793
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
29200.00000000
NS
USD
826944.00000000
0.001608409021
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
2057889.00000000
NS
USD
90217853.76000000
0.175474046526
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
84000.00000000
NS
USD
1376760.00000000
0.002677803098
Long
EC
CORP
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
851568.67200000
NS
USD
8464592.60000000
0.016463662721
Long
EC
RF
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
335680.00000000
NS
USD
52819248.00000000
0.102733625272
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
266689.00000000
NS
USD
173878561.11000000
0.338194419957
Long
EC
CORP
US
N
1
N
N
N
JANUS INVESTMENT FUND
P322G785VNX4O8AMNS77
Janus Henderson Enterprise T
471023804
4663816.96000000
NS
USD
749335470.96000000
1.457460156886
Long
EC
RF
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
68300.00000000
NS
USD
2286001.00000000
0.004446280077
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
1562532.00000000
NS
USD
78798488.76000000
0.153263340975
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
590161.00000000
NS
USD
40797829.93000000
0.079351924358
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
506219.00000000
NS
USD
46906252.54000000
0.091232828066
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
47082.00000000
NS
USD
3185097.30000000
0.006195025579
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
78099.00000000
NS
USD
54496701.21000000
0.105996277733
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
10662.00000000
NS
USD
1270164.06000000
0.002470473615
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
508582.00000000
NS
USD
236480458.36000000
0.459955332823
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDING LTD SPON ADR
771195104
1056268.00000000
NS
USD
43116859.76000000
0.083862445627
Long
EC
CORP
CH
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
340000.00000000
NS
2233144.69000000
0.004343474366
Long
EC
CORP
KY
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
618263.00000000
NS
USD
12637295.72000000
0.024579585134
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
46000.00000000
NS
USD
10207400.00000000
0.019853429314
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
125700.00000000
NS
USD
11923902.00000000
0.023192031811
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
338726.00000000
NS
USD
37375026.84000000
0.072694560170
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
199000.00000000
NS
USD
7759010.00000000
0.015091302053
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
205558.00000000
NS
USD
46764445.00000000
0.090957011896
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
86000.00000000
NS
USD
1647760.00000000
0.003204899062
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
78700.00000000
NS
USD
10506450.00000000
0.020435082628
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1087376.00000000
NS
USD
76638260.48000000
0.149061689285
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
31354.00000000
NS
USD
4765808.00000000
0.009269513515
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
4600.00000000
NS
USD
332948.00000000
0.000647585044
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
328703.00000000
NS
USD
128775974.31000000
0.250469728172
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
18800.00000000
NS
USD
1409812.00000000
0.002742089355
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
799200.00000000
NS
2246153.85000000
0.004368777229
Long
EC
CORP
CA
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
673774.00000000
NS
USD
100473178.88000000
0.195420690369
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
59600.00000000
NS
USD
4228620.00000000
0.008224680943
Long
EC
CORP
JP
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1021713.00000000
NS
USD
61895373.54000000
0.120386721737
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V100
2488300.00000000
NS
USD
17642047.00000000
0.034313844179
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
34951.00000000
NS
USD
2201913.00000000
0.004282728618
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
113736.00000000
NS
USD
8539298.88000000
0.016608966701
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
696690.00000000
NS
USD
59288319.00000000
0.115315991381
Long
EC
CORP
NL
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
536100.00000000
NS
USD
7725201.00000000
0.015025543428
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
289680.00000000
NS
USD
12183940.80000000
0.023697808202
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
82861.00000000
NS
USD
28575444.46000000
0.055579341135
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1215.00000000
NS
USD
584767.35000000
0.001137374576
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
479100.00000000
NS
USD
10650393.00000000
0.020715052275
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
3992635.00000000
NS
USD
554457222.45000000
1.078421270226
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
759352.00000000
NS
USD
51149950.72000000
0.099486836123
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
80700.00000000
NS
USD
10328793.00000000
0.020089539131
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
114228.00000000
NS
USD
18702550.44000000
0.036376527142
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
386143.00000000
NS
USD
35390005.95000000
0.068833687477
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
74298311.37500000
NS
USD
1445102156.24000000
2.810728835046
Long
EC
RF
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
201648.00000000
NS
USD
10277998.56000000
0.019990743764
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
74800.00000000
NS
USD
4260608.00000000
0.008286897717
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1627377.00000000
NS
USD
129343923.96000000
0.251574392261
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
802183.00000000
NS
USD
72236579.15000000
0.140500403438
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
617501.00000000
NS
USD
23421812.93000000
0.045555509475
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
360668.00000000
NS
USD
26436964.40000000
0.051419989811
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
6932.00000000
NS
USD
6750589.56000000
0.013129920710
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
517823.00000000
NS
USD
64199695.54000000
0.124868636224
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
54300.00000000
NS
USD
4319022.00000000
0.008400513155
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
127788.00000000
NS
USD
3438775.08000000
0.006688429764
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
9639.00000000
NS
USD
3992762.97000000
0.007765938181
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
300708.00000000
NS
USD
25109118.00000000
0.048837323839
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
6262786.00000000
NS
USD
180055097.50000000
0.350207805209
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
4700.00000000
NS
USD
623408.00000000
0.001212530777
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1125413.00000000
NS
USD
249886702.52000000
0.486030525409
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
828947.00000000
NS
USD
41016297.56000000
0.079776844675
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
26790.00000000
NS
USD
11726786.70000000
0.022808641851
Long
EC
CORP
NL
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2501474.00000000
NS
USD
261604150.92000000
0.508821004233
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
8400.00000000
NS
5285051.48000000
0.010279443930
Long
EC
CORP
CH
N
2
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
240600.00000000
NS
USD
8368068.00000000
0.016275922030
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
121335.00000000
NS
USD
24674685.60000000
0.047992351275
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
72353.00000000
NS
USD
7117364.61000000
0.013843299487
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
13341177.00000000
NS
USD
1588267121.85000000
3.089185202487
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
1896519.00000000
NS
USD
69336734.64000000
0.134860195550
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
336004.00000000
NS
USD
36574035.40000000
0.071136628970
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
881281.00000000
NS
USD
33682559.82000000
0.065512698680
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
173400.00000000
NS
USD
1770414.00000000
0.003443461528
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
24025.00000000
NS
USD
3722673.75000000
0.007240613687
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PPTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
601505.00000000
NS
USD
9184981.35000000
0.017864821402
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
231515.00000000
NS
USD
6676892.60000000
0.012986579861
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
204916.00000000
NS
USD
13756011.08000000
0.026755490489
Long
EC
CORP
DK
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
696108.00000000
NS
USD
96814700.64000000
0.188304937177
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
566681.00000000
NS
USD
18247128.20000000
0.035490729265
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
3514467.00000000
NS
USD
42454761.36000000
0.082574661884
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
60000.00000000
NS
USD
1623600.00000000
0.003157907776
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
504394.00000000
NS
USD
2986012.48000000
0.005807804896
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1148310.00000000
NS
USD
152656331.40000000
0.296917107669
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
356913.00000000
NS
USD
73466971.92000000
0.142893521753
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1907598.00000000
NS
USD
176758030.68000000
0.343794998514
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
497095.00000000
NS
USD
1574816843.80000000
3.063024363829
Long
EC
CORP
US
N
1
N
N
N
Fidelity Mt. Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY GROWTH COMPANY FUND
316200104
113079612.02000000
NS
USD
3897854226.33000000
7.581340337390
Long
EC
RF
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
110200.00000000
NS
USD
1974784.00000000
0.003840961905
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
37700.00000000
NS
USD
2694796.00000000
0.005241387807
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
15900.00000000
NS
USD
930309.00000000
0.001809454314
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC WIS
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
44100.00000000
NS
USD
3821265.00000000
0.007432374019
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
565611.00000000
NS
USD
60995490.24000000
0.118636445517
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/25/2021
9127962F5
4270000.00000000
PA
USD
4268771.78000000
0.008302776298
Long
DBT
UST
US
N
2
2021-03-25
Fixed
0.00000000
N
N
N
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
90500.00000000
NS
USD
3376555.00000000
0.006567411487
Long
EC
CORP
CH
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
6000.00000000
NS
USD
364200.00000000
0.000708370295
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
66970.00000000
NS
USD
6293170.90000000
0.012240239789
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2005530.00000000
NS
USD
79338766.80000000
0.154314183685
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
216115.00000000
NS
USD
21719557.50000000
0.042244616607
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
447063.00000000
NS
USD
35988571.50000000
0.069997899602
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
176875.00000000
NS
USD
41282625.00000000
0.080294852493
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
281262.00000000
NS
USD
36791882.22000000
0.071560341810
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1057522.00000000
NS
USD
63292691.70000000
0.123104510529
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
96136.00000000
NS
USD
3113845.04000000
0.006056439680
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
50000.00000000
NS
USD
2116000.00000000
0.004115627527
Long
EC
CORP
US
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941B106
159300.00000000
NS
USD
2609334.00000000
0.005075163913
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
182200.00000000
NS
USD
9130042.00000000
0.017757964171
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
101000.00000000
NS
USD
12503800.00000000
0.024319935484
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
92615.00000000
NS
USD
13413430.45000000
0.026089169945
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
235743.00000000
NS
USD
28767718.29000000
0.055953314419
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8918522.00000000
NS
USD
1909188004.54000000
3.713377461042
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
197239.00000000
NS
USD
11765306.35000000
0.022883562707
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
243146.00000000
NS
USD
15313335.08000000
0.029784491209
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
14467.00000000
NS
USD
7733334.85000000
0.015041363795
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
18120.00000000
NS
USD
3797952.00000000
0.007387030151
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
5051900.00000000
NS
USD
45871252.00000000
0.089219748333
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
692024.00000000
NS
USD
75292211.20000000
0.146443618646
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
35000.00000000
NS
USD
4930100.00000000
0.009589062039
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
31000.00000000
NS
USD
414470.00000000
0.000806145624
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
506689.00000000
NS
USD
45282795.93000000
0.088075199183
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
465488.00000000
NS
USD
210707798.08000000
0.409827416888
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
482221.00000000
NS
USD
849065803.54000000
1.651436008559
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC
N/A
190729.00000000
NS
USD
21750735.16000000
0.042305257267
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
41300.00000000
NS
USD
5190997.00000000
0.010096507632
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORPORATION
49446R109
851646.00000000
NS
USD
12297768.24000000
0.023919202977
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
293045.00000000
NS
USD
32190993.25000000
0.062611596395
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
2400.00000000
NS
USD
207312.00000000
0.000403222577
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
1287704.00000000
NS
USD
112171895.44000000
0.218174735698
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
15600.00000000
NS
USD
368784.00000000
0.000717286192
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
260200.00000000
NS
USD
19109088.00000000
0.037167244143
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
386681.00000000
NS
USD
96318370.29000000
0.187339572880
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
79402.00000000
NS
USD
27932035.56000000
0.054327908536
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2466544.00000000
NS
USD
518837530.40000000
1.009140842467
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
530308.00000000
NS
USD
40101890.96000000
0.077998320585
Long
EC
CORP
US
N
1
N
N
N
COOPER TIRE and RUBBER CO
DE46ECQ8KH195MRIQN56
COOPER TIRE and RUBBER COMPANY
216831107
320927.00000000
NS
USD
12750429.71000000
0.024799631147
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
70802.00000000
NS
USD
4838608.68000000
0.009411111096
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
510337.00000000
NS
USD
26920276.75000000
0.052360034051
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
145800.00000000
NS
USD
3155112.00000000
0.006136704064
Long
EC
CORP
GB
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
841581.00000000
NS
USD
35523134.01000000
0.069092622028
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
54000.00000000
NS
USD
2384640.00000000
0.004638133283
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL SPON ADR
606822104
2031403.00000000
NS
USD
8714718.87000000
0.016950159206
Long
EC
CORP
JP
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
509517.00000000
NS
USD
130650349.14000000
0.254115393884
Long
EC
CORP
IE
N
1
N
N
N
TELOS CORP MD
N/A
TELOS CORP
87969B101
20300.00000000
NS
USD
407421.00000000
0.000792435294
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3159487.00000000
NS
USD
197151988.80000000
0.383461319612
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
99167.00000000
NS
USD
22508925.66000000
0.043779940487
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
259815.00000000
NS
USD
37260069.15000000
0.072470967054
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
242400.00000000
NS
USD
18701160.00000000
0.036373822732
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
418776.00000000
NS
USD
6231386.88000000
0.012120069650
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
257800.00000000
NS
USD
7767514.00000000
0.015107842364
Long
EC
CORP
BM
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
502772.00000000
NS
USD
20256683.88000000
0.039399322212
Long
EC
CORP
US
N
1
N
N
N
AXIS CAP HLDGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
200700.00000000
NS
USD
10057077.00000000
0.019561050544
Long
EC
CORP
BM
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
901545.00000000
NS
USD
207878246.10000000
0.404323928221
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
455190.00000000
NS
USD
217794759.30000000
0.423611581674
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
773990.00000000
NS
USD
33444107.90000000
0.065048908847
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
72500.00000000
NS
USD
1995200.00000000
0.003880671098
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
202200.00000000
NS
USD
3123990.00000000
0.006076171664
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
2617962.00000000
NS
USD
224202265.68000000
0.436074204379
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC
200525103
221879.00000000
NS
USD
14635138.84000000
0.028465397110
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
371573.00000000
NS
USD
64181804.29000000
0.124833837680
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
68252.00000000
NS
USD
77646887.80000000
0.151023473011
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
888414.00000000
NS
USD
93994201.20000000
0.182819055731
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
106700.00000000
NS
USD
3863607.00000000
0.007514729360
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
247005.00000000
NS
USD
23816222.10000000
0.046322636714
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
44666.00000000
NS
USD
5302747.52000000
0.010313862791
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
71900.00000000
NS
USD
4960381.00000000
0.009647958692
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
70575.00000000
NS
USD
9809925.00000000
0.019080339025
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
258845.00000000
NS
USD
36059696.95000000
0.070136238855
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
411335.00000000
NS
USD
75813153.85000000
0.147456853954
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
182014.00000000
NS
USD
13219676.82000000
0.025712318445
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1023020.00000000
NS
USD
44941268.60000000
0.087410927312
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
1418583.00000000
NS
USD
46330920.78000000
0.090113805746
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
512200.00000000
NS
USD
14725750.00000000
0.028641636138
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
572143.00000000
NS
USD
28721578.60000000
0.055863572558
Long
EC
CORP
FR
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
32210.00000000
NS
USD
7248860.50000000
0.014099059461
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
196459.00000000
NS
USD
101378737.77000000
0.197182005632
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
3102706.00000000
NS
USD
859356480.82000000
1.671451412479
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
126902.00000000
NS
USD
7413614.84000000
0.014419507238
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
605100.00000000
NS
USD
11502951.00000000
0.022373280618
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
14262.00000000
NS
USD
4936220.82000000
0.009600967056
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
413246.00000000
NS
USD
25265860.44000000
0.049142188442
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
3168516.00000000
NS
USD
233171092.44000000
0.453518604335
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
1160660.00000000
NS
USD
75675032.00000000
0.147188206464
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
33700.00000000
NS
1925790.55000000
0.003745669471
Long
EC
CORP
FR
N
2
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
259306.00000000
NS
USD
91280898.12000000
0.177541671588
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
2813997.00000000
NS
USD
137266773.66000000
0.266984363115
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
181170.00000000
NS
USD
31710185.10000000
0.061676422833
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
185800.00000000
NS
USD
8060004.00000000
0.015676736454
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
1187075.00000000
NS
USD
175485297.25000000
0.341319527465
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
1357798.00000000
NS
USD
276882168.16000000
0.538536802119
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
362343.00000000
NS
USD
94796175.66000000
0.184378898909
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
74500.00000000
NS
USD
2423485.00000000
0.004713686946
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1169925.00000000
NS
USD
45767466.00000000
0.089017884194
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
77900.00000000
NS
USD
2766229.00000000
0.005380325246
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 02/25/2021
912796XE4
680000.00000000
PA
USD
679872.07000000
0.001322353594
Long
DBT
UST
US
N
2
2021-02-25
Fixed
0.00000000
N
N
N
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MILLER HERMAN INC
600544100
68300.00000000
NS
USD
2434212.00000000
0.004734551000
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
580486.00000000
NS
USD
38857732.84000000
0.075578428615
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
657498.00000000
NS
USD
57241775.88000000
0.111335457732
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
908723.00000000
NS
USD
34685956.91000000
0.067464309590
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
432256.00000000
NS
USD
20104226.56000000
0.039102792182
Long
EC
CORP
US
N
1
N
N
N
CONCHO RES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
271504.00000000
NS
USD
15606049.92000000
0.030353822615
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
864440.00000000
NS
USD
129761088.40000000
0.252385778581
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
247842.00000000
NS
USD
1504400.94000000
0.002926065180
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
100000.00000000
NS
USD
5061000.00000000
0.009843663005
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
754983.00000000
NS
USD
36171235.53000000
0.070353181790
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
200434.00000000
NS
USD
7077324.54000000
0.013765421408
Long
EC
CORP
GB
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
113672.00000000
NS
USD
7295468.96000000
0.014189713081
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER D PC PP
N/A
32084.00000000
NS
USD
1468163.84000000
0.002855583892
Long
EP
CORP
US
Y
3
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
528800.00000000
NS
5008355.52000000
0.009741269304
Long
EC
CORP
LU
N
2
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1210500.00000000
NS
USD
19646415.00000000
0.038212347069
Long
EC
CORP
SG
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
772173.00000000
NS
USD
65549765.97000000
0.127494528014
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
830529.00000000
NS
USD
17266697.91000000
0.033583788863
Long
EC
CORP
CW
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
945411.00000000
NS
28342004.90000000
0.055125300361
Long
EC
CORP
FR
N
2
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
327755.00000000
NS
USD
12477632.85000000
0.024269040284
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
129890.00000000
NS
USD
10222343.00000000
0.019882493502
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
50000.00000000
NS
USD
2548000.00000000
0.004955869064
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
44300.00000000
NS
USD
2138804.00000000
0.004159981389
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
767000.00000000
NS
USD
8536710.00000000
0.016603931320
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
117300.00000000
NS
USD
3096720.00000000
0.006023131417
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
203567.00000000
NS
USD
19536324.99000000
0.037998221608
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
119753.00000000
NS
USD
38571243.77000000
0.075021206355
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
7300.00000000
NS
103595.13000000
0.000201492896
Long
EC
CORP
CA
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
369730.00000000
NS
USD
30835482.00000000
0.059975122191
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
80700.00000000
NS
USD
3970440.00000000
0.007722519925
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
578752.00000000
NS
USD
65804102.40000000
0.127989213275
Long
EC
CORP
IE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
467900.00000000
NS
USD
21523400.00000000
0.041863089572
Long
EC
CORP
US
N
1
N
N
N
GENMARK DIAGNOSTICS INC
N/A
GENMARK DIAGNOSTICS INC
372309104
280000.00000000
NS
USD
3743600.00000000
0.007281315318
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
330912.00000000
NS
USD
49421707.20000000
0.096125396328
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
295074.00000000
NS
USD
37695703.50000000
0.073318277415
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
125376.00000000
NS
USD
87556329.60000000
0.170297372566
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
1028400.00000000
NS
USD
25473468.00000000
0.049545985885
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
65000.00000000
NS
21349059.39000000
0.041523996465
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
231605.00000000
NS
USD
55624572.85000000
0.108189992085
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
14969.00000000
NS
USD
5017908.18000000
0.009759849262
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
80700.00000000
NS
USD
3114213.00000000
0.006057155364
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
204539.00000000
NS
USD
6637290.55000000
0.012909553732
Long
EC
CORP
GB
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
69096.00000000
NS
USD
8858107.20000000
0.017229050017
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
415616.00000000
NS
USD
116468071.68000000
0.226530813769
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
4141803.00000000
NS
USD
332959543.17000000
0.647607496017
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
154700.00000000
NS
USD
1751204.00000000
0.003406098010
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
13800.00000000
NS
USD
922254.00000000
0.001793787311
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
117201.00000000
NS
USD
14068808.04000000
0.027363881689
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
123964.00000000
NS
USD
14602959.20000000
0.028402807596
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
119000.00000000
NS
USD
9378390.00000000
0.018241001914
Long
EC
CORP
LR
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
607138.00000000
NS
USD
96182801.96000000
0.187075891996
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
132510.00000000
NS
USD
29743194.60000000
0.057850619312
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
495927.00000000
NS
USD
63220773.96000000
0.122964630269
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
3514900.00000000
NS
2049030.19000000
0.003985371009
Long
EC
CORP
GR
N
2
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
162107.00000000
NS
USD
20088299.44000000
0.039071813877
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
627214.00000000
NS
USD
49230026.86000000
0.095752577385
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1.00000000
NS
USD
343688.00000000
0.000668474382
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
43500.00000000
NS
USD
1952280.00000000
0.003797191545
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
915929.00000000
NS
USD
191557391.06000000
0.372579807104
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
349621.00000000
NS
USD
21263949.22000000
0.041358456882
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1460451.00000000
NS
USD
227567474.82000000
0.442619548129
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
80000.00000000
NS
USD
1327200.00000000
0.002581408721
Long
EC
CORP
KY
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
79976.00000000
NS
USD
13906226.88000000
0.027047660755
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
80266.00000000
NS
USD
1501776.86000000
0.002920961335
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
196716.00000000
NS
USD
5366412.48000000
0.010437691365
Long
EC
CORP
US
N
1
N
N
N
360 DIGITECH INC
N/A
360 DIGITECH INC ADR
88557W101
69700.00000000
NS
USD
864280.00000000
0.001681027674
Long
EC
CORP
KY
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
95249.00000000
NS
USD
11049836.49000000
0.021491971284
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
385230.00000000
NS
USD
21884916.30000000
0.042566240062
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
78340.00000000
NS
USD
15401644.00000000
0.029956252373
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
771700.00000000
NS
USD
8743361.00000000
0.017005868250
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
126600.00000000
NS
USD
3362496.00000000
0.006540066682
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
229541.00000000
NS
USD
20876753.95000000
0.040605360704
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
190182.00000000
NS
USD
31741375.80000000
0.061737088855
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
17000.00000000
NS
USD
2602870.00000000
0.005062591410
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
115750.00000000
NS
USD
24435982.50000000
0.047528072897
Long
EC
CORP
NL
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
57320.00000000
NS
USD
7794946.80000000
0.015161199257
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
174059.00000000
NS
USD
13289404.65000000
0.025847939323
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
49800.00000000
NS
USD
4632894.00000000
0.009010995312
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
806317.00000000
NS
USD
61336534.19000000
0.119299777213
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
550816.00000000
NS
USD
24384624.32000000
0.047428181054
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
507951.00000000
NS
USD
133773975.36000000
0.260190857995
Long
EC
CORP
KY
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
402425.00000000
NS
USD
14434984.75000000
0.028076096693
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-C
531229607
179056.00000000
NS
USD
7343086.56000000
0.014282329483
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE ADR
89151E109
492272.00000000
NS
USD
20744342.08000000
0.040347819146
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
1646400.00000000
NS
8164176.48000000
0.015879352298
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN TRUST I
54930021EJ5KIN0IDR58
JPMorgan US Large Cap Core Plus I
4812A2389
22226205.28900000
NS
USD
663452227.88000000
1.290416943553
Long
EC
RF
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
3480661.00000000
NS
USD
200903752.92000000
0.390758514173
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
136575.00000000
NS
USD
9093163.50000000
0.017686235357
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
100977.00000000
NS
USD
9694801.77000000
0.018856423933
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
74100.00000000
NS
10309227.04000000
0.020051483269
Long
EC
CORP
FR
N
2
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC
92220P105
3646.00000000
NS
USD
634331.08000000
0.001233776207
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
28000.00000000
NS
USD
8030960.00000000
0.015620245771
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
78000.00000000
NS
USD
3322800.00000000
0.006462857821
Long
EC
CORP
GB
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
878414.00000000
NS
USD
36814330.74000000
0.071604004261
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
215300.00000000
NS
USD
5541822.00000000
0.010778863505
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
480305.00000000
NS
USD
45268746.25000000
0.088047872506
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
773522.00000000
NS
USD
5561623.18000000
0.010817376871
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
252100.00000000
NS
USD
3756290.00000000
0.007305997413
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
374156.00000000
NS
USD
43851083.20000000
0.085290512830
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3110539.00000000
NS
USD
150394560.65000000
0.292517955514
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
246224.00000000
NS
USD
11222889.92000000
0.021828560821
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
54000.00000000
NS
USD
2603880.00000000
0.005064555863
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
126931.00000000
NS
USD
17725914.15000000
0.034476966084
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
955979.00000000
NS
USD
195096194.32000000
0.379462792035
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
492106.00000000
NS
USD
36661897.00000000
0.071307520094
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP W/I
928881101
14829.00000000
NS
USD
491877.93000000
0.000956704323
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
68285.00000000
NS
USD
21848468.60000000
0.042495349156
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
8043.00000000
NS
USD
3439186.80000000
0.006689230561
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
13200.00000000
NS
USD
1369764.00000000
0.002664195853
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
179800.00000000
NS
USD
2022750.00000000
0.003934255946
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
48040.00000000
NS
USD
1297800.60000000
0.002524226784
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
272334.00000000
NS
USD
15354190.92000000
0.029863955964
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
92379.00000000
NS
USD
5153824.41000000
0.010024206812
Long
EC
CORP
AU
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
345912.00000000
NS
USD
34791828.96000000
0.067670231104
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
20800.00000000
NS
USD
1996800.00000000
0.003883783103
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
48600.00000000
NS
USD
8277066.00000000
0.016098922816
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
128937.00000000
NS
USD
3015836.43000000
0.005865812585
Long
EC
CORP
US
N
1
N
N
N
AFYA LTD
54930008Y7J8Z1BSDT57
AFYA LTD
N/A
66334.00000000
NS
USD
1759177.68000000
0.003421606846
Long
EC
CORP
KY
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
921432.00000000
NS
USD
40727294.40000000
0.079214732501
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
38956.00000000
NS
USD
5817689.04000000
0.011315425880
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
167599.00000000
NS
USD
13731386.07000000
0.026707594757
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
51442.00000000
NS
USD
2231553.96000000
0.004340380391
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1164500.00000000
NS
USD
323043945.00000000
0.628321622300
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1678179.00000000
NS
USD
27840989.61000000
0.054150823839
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
96931.00000000
NS
USD
1527632.56000000
0.002971250763
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
37470.00000000
NS
USD
1852891.50000000
0.003603880559
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
75900.00000000
NS
USD
3400320.00000000
0.006613634497
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
1519564.00000000
NS
USD
108983130.08000000
0.211972575728
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
108046.00000000
NS
USD
17590969.26000000
0.034214497793
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
874306.00000000
NS
USD
28633521.50000000
0.055692301185
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
547405.00000000
NS
USD
46879764.20000000
0.091181308150
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
161873.00000000
NS
USD
35382200.34000000
0.068818505538
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
62070.00000000
NS
USD
1779546.90000000
0.003461225051
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
198098.00000000
NS
USD
14887064.70000000
0.028955393804
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
184614.00000000
NS
USD
5196884.10000000
0.010107958063
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
913826.00000000
NS
USD
89573224.52000000
0.174220240361
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
581515.00000000
NS
USD
37263481.20000000
0.072477603504
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Low Volatility Index Fund
31635V885
42335514.38400000
NS
USD
686682043.31000000
1.335599017208
Long
EC
RF
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
279317.00000000
NS
USD
14999322.90000000
0.029173736402
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
61094.00000000
NS
USD
9872179.46000000
0.019201424171
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1236676.00000000
NS
USD
78541292.76000000
0.152763093840
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
664187.00000000
NS
USD
153540108.79000000
0.298636057837
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
511800.00000000
NS
USD
7764006.00000000
0.015101019291
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC NEW
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
325700.00000000
NS
USD
10907693.00000000
0.021215501690
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
45619.00000000
NS
3981971.65000000
0.007744949025
Long
EC
CORP
GB
N
2
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
559736.00000000
NS
USD
42998919.52000000
0.083633051441
Long
EC
CORP
US
N
1
N
N
N
A2 MILK CO LTD
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
187816.00000000
NS
1905312.75000000
0.003705840077
Long
EC
CORP
NZ
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
277005.00000000
NS
USD
11603739.45000000
0.022569314512
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
171613.00000000
NS
USD
19673714.32000000
0.038265444344
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
1996325.00000000
NS
USD
92170325.25000000
0.179271610520
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HLDG CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
727720.00000000
NS
USD
11148670.40000000
0.021684203591
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
1743756.76100000
NS
USD
28388360.07000000
0.055215461331
Long
EC
RF
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
138920.00000000
NS
USD
21765985.60000000
0.042334919427
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
450000.00000000
NS
USD
8419500.00000000
0.016375957453
Long
EC
CORP
US
Y
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
79093.00000000
NS
USD
3862111.19000000
0.007511820004
Long
EC
CORP
GB
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
892389.00000000
NS
USD
34196346.48000000
0.066512015562
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
6200040.00000000
NS
USD
237523532.40000000
0.461984115542
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1112650.00000000
NS
USD
32311356.00000000
0.062845702372
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
28280.00000000
NS
USD
16051728.00000000
0.031220668066
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
93791.00000000
NS
USD
31706985.46000000
0.061670199521
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
18700.00000000
NS
USD
2155736.00000000
0.004192914189
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
748581.00000000
NS
USD
35318051.58000000
0.068693735972
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
1099829.00000000
NS
USD
49602287.90000000
0.096476626432
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
118367.00000000
NS
USD
3858764.20000000
0.007505310097
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
451300.00000000
NS
USD
4607773.00000000
0.008962134877
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
432074.00000000
NS
USD
51287183.80000000
0.099753754952
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
372718.00000000
NS
USD
4733518.60000000
0.009206710517
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
312300.00000000
NS
USD
8641341.00000000
0.016807438987
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
792203.00000000
NS
USD
142224204.59000000
0.276626583910
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
207623.00000000
NS
USD
30472827.71000000
0.059269758307
Long
EC
CORP
US
N
1
N
N
N
SANKEN ELECTRIC CO LTD
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
20693.00000000
NS
752580.57000000
0.001463771886
Long
EC
CORP
JP
N
2
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
6300.00000000
NS
USD
302904.00000000
0.000589149357
Long
EC
CORP
NL
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313747206
87021.00000000
NS
USD
7589971.62000000
0.014762521803
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
58500.00000000
NS
USD
2115360.00000000
0.004114382725
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
735358.00000000
NS
USD
66792567.14000000
0.129911780711
Long
EC
CORP
CH
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
55200.00000000
NS
USD
1396008.00000000
0.002715240526
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
734600.00000000
NS
USD
6883202.00000000
0.013387852377
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
205913.00000000
NS
USD
19450541.98000000
0.037831373349
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
35300.00000000
NS
USD
2158948.00000000
0.004199161540
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
384900.00000000
NS
USD
5785047.00000000
0.011251936996
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
42856.00000000
NS
USD
13964199.04000000
0.027160416812
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
199230.00000000
NS
USD
26774519.70000000
0.052076536070
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLES UNITED FINANCIAL INC
712704105
284595.00000000
NS
USD
3528978.00000000
0.006863874764
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
203262.00000000
NS
USD
29584784.10000000
0.057542510326
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
27276.00000000
NS
USD
7947408.12000000
0.015457737067
Long
EC
CORP
LU
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
458757.00000000
NS
USD
3812270.67000000
0.007414880015
Long
EC
CORP
GB
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
224300.00000000
NS
USD
7626200.00000000
0.014832986131
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
339918.00000000
NS
USD
43125396.66000000
0.083879049928
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
726183.00000000
NS
USD
56482513.74000000
0.109858690168
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
62100.00000000
NS
USD
2940435.00000000
0.005719156536
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
286334.00000000
NS
USD
89198767.68000000
0.173491920475
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
37010.00000000
NS
USD
4922330.00000000
0.009573949361
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
50000.00000000
NS
USD
1356000.00000000
0.002637424824
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
114023.00000000
NS
USD
23738448.37000000
0.046171366532
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
85700.00000000
NS
USD
4168448.00000000
0.008107646189
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1020028.00000000
NS
USD
155850078.12000000
0.303128956402
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
194252.00000000
NS
USD
11251075.84000000
0.021883382536
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
8667.00000000
NS
254820.38000000
0.000495626545
Long
EC
CORP
GB
N
2
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
2353055.00000000
NS
USD
90451434.20000000
0.175928361313
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
295392.00000000
NS
USD
3134109.12000000
0.006095853388
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
89205981.75600000
NS
USD
1448705143.72000000
2.817736658512
Long
EC
RF
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
47447.00000000
NS
USD
3114895.55000000
0.006058482926
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
24400.00000000
NS
USD
1646268.00000000
0.003201997116
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
32400.00000000
NS
USD
1842912.00000000
0.003584470396
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
397459.00000000
NS
USD
97504641.88000000
0.189646875343
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
86926.00000000
NS
USD
176325044.70000000
0.342952839243
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
3295300.00000000
NS
USD
50319231.00000000
0.097871083312
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
278220.00000000
NS
USD
25955143.80000000
0.050482847030
Long
EC
CORP
JP
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
20000.00000000
NS
USD
1169300.00000000
0.002274292659
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1355606.00000000
NS
USD
77879564.70000000
0.151476030409
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
174396.00000000
NS
USD
8683176.84000000
0.016888809845
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
102500.00000000
NS
USD
3636700.00000000
0.007073394438
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
74334.00000000
NS
USD
4185747.54000000
0.008141293856
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
117382.00000000
NS
USD
10928264.20000000
0.021255512747
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
58000.00000000
NS
USD
2985260.00000000
0.005806341320
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
423427.00000000
NS
USD
51281243.97000000
0.099742201962
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
192675.00000000
NS
USD
22444710.75000000
0.043655042259
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1221965.00000000
NS
USD
37208834.25000000
0.072371314992
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
246319.00000000
NS
USD
5362364.63000000
0.010429818282
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
831728.00000000
NS
USD
112033761.60000000
0.217906064888
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
72864.00000000
NS
USD
4685883.84000000
0.009114060739
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
50000.00000000
NS
USD
2181500.00000000
0.004243025261
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
897820.00000000
NS
USD
87447668.00000000
0.170086025367
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
218371.00000000
NS
USD
58361833.46000000
0.113513973710
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1316005.00000000
NS
USD
281782990.60000000
0.548068919200
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
190500.00000000
NS
USD
2449830.00000000
0.004764928065
Long
EC
CORP
US
N
1
N
N
N
WESTERN UN CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
496622.00000000
NS
USD
11203792.32000000
0.021791415921
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAP GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
2500.00000000
NS
USD
85350.00000000
0.000166006053
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
62200.00000000
NS
USD
1686864.00000000
0.003280956481
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
73511.00000000
NS
USD
8483904.51000000
0.016501224454
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
436093.00000000
NS
USD
10553450.60000000
0.020526498962
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
120700.00000000
NS
USD
5175616.00000000
0.010066591533
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
49095.00000000
NS
USD
2284881.30000000
0.004444102257
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
237672.00000000
NS
USD
8370807.84000000
0.016281251029
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
149218.00000000
NS
USD
3391725.14000000
0.006596917463
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
353000.00000000
NS
USD
8588490.00000000
0.016704643604
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
454307.00000000
NS
USD
8604574.58000000
0.016735928170
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
243537.00000000
NS
USD
107750510.28000000
0.209575125832
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
151881.00000000
NS
USD
12840019.74000000
0.024973884074
Long
EC
CORP
US
N
1
N
N
N
JAWS ACQUISITION CORP
N/A
JAWS ACQUISITION CORP
N/A
200000.00000000
NS
USD
2286000.00000000
0.004446278132
Long
EC
CORP
KY
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
792724.00000000
NS
USD
42624769.48000000
0.082905328282
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
28849.00000000
NS
USD
1931440.55000000
0.003756658741
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
70452.00000000
NS
USD
2261509.20000000
0.004398643439
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
129459.00000000
NS
USD
18110019.51000000
0.035224052375
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
106734.00000000
NS
USD
21329722.56000000
0.041486386262
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
122282.00000000
NS
USD
12870180.50000000
0.025032546860
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
129000.00000000
NS
USD
6032040.00000000
0.011732339259
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
24028.00000000
NS
USD
3113067.68000000
0.006054927712
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
38423.00000000
NS
USD
15083717.11000000
0.029337883441
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
112024.00000000
NS
USD
3865948.24000000
0.007519283080
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
185748.00000000
NS
USD
79314396.00000000
0.154266782392
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
205000.00000000
NS
USD
29304750.00000000
0.056997843005
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
87715.00000000
NS
USD
5712877.95000000
0.011111567937
Long
EC
CORP
US
N
1
N
N
N
AIRBNB
549300HMUDNO0RY56D37
AIRBNB PC D PP
N/A
98859.00000000
NS
USD
10001565.03000000
0.019453079565
Long
EP
CORP
US
Y
3
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
507256.00000000
NS
USD
8532045.92000000
0.016594859668
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
85969.00000000
NS
USD
6275737.00000000
0.012206330791
Long
EC
CORP
KY
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
136326.00000000
NS
USD
26173228.74000000
0.050907023014
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
166350.00000000
NS
USD
1678471.50000000
0.003264633038
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
22700.00000000
NS
1560952.80000000
0.003036058749
Long
EC
CORP
ES
N
2
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
337074.00000000
NS
USD
7510008.72000000
0.014606993678
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
59911.00000000
NS
USD
2869736.90000000
0.005581648480
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
19517.00000000
NS
2040454.26000000
0.003968690794
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
154000.00000000
NS
16113770.55000000
0.031341341046
Long
EC
CORP
GB
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1344800.00000000
NS
USD
20790608.00000000
0.040437806525
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
18700.00000000
NS
USD
2436049.00000000
0.004738123971
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
90600.00000000
NS
USD
8601564.00000000
0.016730072581
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1117618.00000000
NS
USD
59166696.92000000
0.115079436003
Long
EC
CORP
GB
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
307938.00000000
NS
USD
81668236.98000000
0.158845011472
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
308290.00000000
NS
USD
8444063.10000000
0.016423732770
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Value Index Fund
31635V190
9029499.91800000
NS
USD
88398804.20000000
0.171935988660
Long
EC
RF
US
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Shrt-Trm Inv Gov and Agcy Instl
825252885
324934097.54000000
NS
USD
324934097.54000000
0.631997975715
Long
EC
RF
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
813869.00000000
NS
USD
57076632.97000000
0.111014254185
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY MID CAP INDEX FUNDFIDELITY ADV
316146265
16464304.23600000
NS
USD
432681915.32000000
0.841567864625
Long
EC
RF
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
1126042.00000000
NS
USD
49129212.46000000
0.095556493018
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
37733.00000000
NS
USD
1798732.11000000
0.003498540353
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
54665.00000000
NS
USD
3237261.30000000
0.006296484745
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2470624.00000000
NS
USD
81901185.60000000
0.159298097367
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
1497500.00000000
NS
USD
16532400.00000000
0.032155576816
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
841077.00000000
NS
USD
96875248.86000000
0.188422703680
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
247900.00000000
NS
USD
10235791.00000000
0.019908649910
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
188107.00000000
NS
11915918.94000000
0.023176504730
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1957128.00000000
NS
USD
285055693.20000000
0.554434337400
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
890270.20180000
NS
USD
132125000.65000000
0.256983596317
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
6376.00000000
NS
929454.91000000
0.001807793106
Long
EC
CORP
FR
N
2
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
2168151.00000000
NS
USD
66323739.09000000
0.128999908486
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
52205.00000000
NS
USD
6433222.15000000
0.012512639968
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
175900.00000000
NS
USD
2149498.00000000
0.004180781257
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
89393.00000000
NS
USD
51775531.67000000
0.100703593297
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
4079354.00000000
NS
USD
210494666.40000000
0.409412875013
Long
EC
CORP
US
N
1
N
N
N
SOLTEC POWER HOLDINGS SA
959800L6L2B2GGN73292
SOLTEC POWER HOLDINGS SA
N/A
10968.00000000
NS
78185.08000000
0.000152070258
Long
EC
CORP
ES
N
2
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
164500.00000000
NS
USD
14740845.00000000
0.028670995967
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
554427.00000000
NS
USD
51628242.24000000
0.100417114831
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
2128155.00000000
NS
USD
49777545.45000000
0.096817502991
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
59349.00000000
NS
USD
12045473.04000000
0.023428487916
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
789100.00000000
NS
USD
14898208.00000000
0.028977067562
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
13800.00000000
NS
USD
239154.00000000
0.000465155380
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1032011.00000000
NS
USD
111684230.42000000
0.217226225499
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
46300.00000000
NS
918024.68000000
0.001785561268
Long
EC
CORP
FR
N
2
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
19400.00000000
NS
USD
1231318.00000000
0.002394917890
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
ZYNGA INC
98986T108
640802.00000000
NS
USD
5286616.50000000
0.010282487900
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
49500.00000000
NS
USD
2536875.00000000
0.004934230900
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
39224.00000000
NS
USD
5800837.36000000
0.011282649302
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
8800.00000000
NS
301127.23000000
0.000585693533
Long
EC
CORP
SE
N
2
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
890861.00000000
NS
USD
108783036.71000000
0.211583393412
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
80600.00000000
NS
USD
6040164.00000000
0.011748140468
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
340185.00000000
NS
USD
10365436.95000000
0.020160811744
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
55688.00000000
NS
USD
5466334.08000000
0.010632039232
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
197774.00000000
NS
USD
13187570.32000000
0.025649871189
Long
EC
CORP
BE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
16181939.00000000
NS
USD
164732139.02000000
0.320404596452
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
473279.00000000
NS
USD
190059380.82000000
0.369666171858
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
65848.00000000
NS
USD
11034149.36000000
0.021461459760
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
8026.00000000
0.000015610598
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
237800.00000000
NS
USD
13095646.00000000
0.025471078059
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
463900.00000000
NS
USD
5334850.00000000
0.010376302229
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
7437.00000000
NS
USD
1441364.97000000
0.002803459994
Long
EC
CORP
IE
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
784400.00000000
NS
USD
12260172.00000000
0.023846078157
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
152316.00000000
NS
USD
30572867.52000000
0.059464336093
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
21600.00000000
NS
1304168.14000000
0.002536611672
Long
EC
CORP
GB
N
2
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
375555.00000000
NS
USD
65192592.45000000
0.126799824247
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
1121188.00000000
NS
USD
23522524.24000000
0.045751393331
Long
EC
CORP
US
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
86000.00000000
NS
USD
5618380.00000000
0.010927769088
Long
EC
CORP
KY
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
215370.00000000
NS
USD
8033301.00000000
0.015624799024
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
39935.00000000
NS
USD
3624899.95000000
0.007050443298
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
149800.00000000
NS
USD
2260482.00000000
0.004396645531
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
1800.00000000
NS
USD
438696.00000000
0.000853265280
Long
EC
CORP
IL
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1958823.00000000
NS
USD
107872382.61000000
0.209812167948
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
12600.00000000
NS
USD
1413594.00000000
0.002749445359
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
252509.00000000
NS
USD
3095760.34000000
0.006021264874
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
580824.00000000
NS
USD
61282740.24000000
0.119195147788
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
51117.00000000
NS
USD
9227129.67000000
0.017946800034
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
184600.00000000
NS
USD
2691468.00000000
0.005234914835
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
256675.00000000
NS
USD
49951521.75000000
0.097155887513
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
76717.00000000
NS
USD
25605065.92000000
0.049801944308
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
3600.00000000
NS
USD
14389848.00000000
0.027988305553
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
4100.00000000
NS
USD
1177971.00000000
0.002291157785
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2453500.00000000
NS
USD
361081595.00000000
0.702304986874
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
9637517.00000000
NS
USD
484188854.08000000
0.941749043757
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1072385.00000000
NS
USD
172922081.25000000
0.336334063226
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
49368.00000000
NS
USD
36908997.84000000
0.071788132107
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
495100.00000000
NS
USD
9406900.00000000
0.018296453966
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
1071605.00000000
NS
USD
41664002.40000000
0.081036632893
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
2262974.00000000
NS
USD
74678142.00000000
0.145249251868
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
104675.00000000
NS
USD
23795767.75000000
0.046282852930
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
146284.00000000
NS
USD
106209498.20000000
0.206577851854
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
104468.00000000
NS
USD
22052150.12000000
0.042891510437
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
8998.00000000
NS
USD
2876480.64000000
0.005594765078
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
52300.00000000
NS
USD
1619731.00000000
0.003150382557
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
122400.00000000
NS
USD
21524040.00000000
0.041864334374
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
179036.00000000
NS
USD
9608862.12000000
0.018689271008
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
202046.00000000
NS
USD
4685446.74000000
0.009113210578
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
69200.00000000
NS
USD
1842796.00000000
0.003584244776
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
215400.00000000
NS
USD
8919714.00000000
0.017348875463
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOL
11133T103
12204.00000000
NS
USD
1792523.52000000
0.003486464623
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
536329.00000000
NS
USD
86016445.02000000
0.167302291579
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
403350.00000000
NS
USD
8829331.50000000
0.017173081179
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
95100.00000000
NS
USD
12930747.00000000
0.025150348917
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
170415.00000000
NS
USD
21499556.40000000
0.041816713685
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1309590.00000000
NS
USD
111027040.20000000
0.215947988183
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
655740.00000000
NS
USD
26203370.40000000
0.050965648650
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
127400.00000000
NS
USD
9855664.00000000
0.019169301542
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1652354.00000000
NS
USD
378240354.14000000
0.735678834446
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
951540.00000000
NS
USD
13683145.20000000
0.026613766093
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
121526.00000000
NS
USD
10197246.66000000
0.019833681031
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
5950134.00000000
NS
USD
359447594.94000000
0.699126850944
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
103607.00000000
NS
USD
22642273.78000000
0.044039303055
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
1563775.00000000
NS
USD
118455956.25000000
0.230397256330
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
805500.00000000
NS
USD
9633780.00000000
0.018737736373
Long
EC
CORP
US
N
1
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN COMP GEN DES ESTBLMS
59410T106
40162.00000000
NS
USD
1000435.42000000
0.001945850451
Long
EC
CORP
FR
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
292260.00000000
NS
USD
34165194.00000000
0.066451423877
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1709814.00000000
NS
USD
420272281.20000000
0.817431082113
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
374116.00000000
NS
USD
20868190.48000000
0.040588704725
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
18200.00000000
NS
1695975.67000000
0.003298678711
Long
EC
CORP
JP
N
2
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
N/A
47700.00000000
NS
USD
1812123.00000000
0.003524585681
Long
EC
CORP
LU
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
7370.00000000
NS
USD
2027929.20000000
0.003944329508
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
31384561.21000000
NS
USD
31390838.12000000
0.061055291820
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
154062.00000000
NS
USD
4580263.26000000
0.008908628335
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
47000.00000000
NS
USD
7930310.00000000
0.015424481163
Long
EC
CORP
DK
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
15532.00000000
NS
USD
790423.48000000
0.001537376480
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
233581.00000000
NS
USD
10375668.02000000
0.020180711211
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
174300.00000000
NS
USD
9006081.00000000
0.017516859585
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
582010.00000000
NS
USD
104709419.10000000
0.203660192668
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
533512.00000000
NS
USD
78020794.88000000
0.151750723611
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
53264.00000000
NS
USD
4468316.96000000
0.008690892383
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
292863.00000000
NS
USD
106894995.00000000
0.207911145569
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
26799.00000000
NS
USD
3336207.51000000
0.006488935475
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
367606.00000000
NS
USD
10557644.32000000
0.020534655762
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
24537.00000000
NS
USD
22342656.09000000
0.043456545582
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
827357.00000000
NS
USD
43849921.00000000
0.085288252347
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
59855.00000000
NS
USD
22621598.70000000
0.043999089951
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
50000.00000000
NS
USD
1643500.00000000
0.003196613346
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
15725.00000000
NS
USD
9045020.00000000
0.017592596078
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
251270.00000000
NS
USD
5726443.30000000
0.011137952591
Long
EC
CORP
US
N
1
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
584000.00000000
NS
USD
6926240.00000000
0.013471561441
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
313090.00000000
NS
USD
30375991.80000000
0.059081412117
Long
EC
CORP
TW
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
1765117.00000000
NS
USD
30924849.84000000
0.060148942958
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
85250.00000000
NS
USD
1703295.00000000
0.003312914834
Long
EC
CORP
PA
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
705570.00000000
NS
USD
24892509.60000000
0.048416019730
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
317103.00000000
NS
USD
14678697.87000000
0.028550119578
Long
EC
CORP
BM
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
316138.00000000
NS
USD
29245926.38000000
0.056883430855
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
192000.00000000
NS
USD
15379200.00000000
0.029912598713
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
67300.00000000
NS
USD
3245206.00000000
0.006311937215
Long
EC
CORP
IE
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
392123.00000000
NS
USD
11046104.91000000
0.021484713348
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
28300.00000000
NS
USD
5776879.00000000
0.011236050207
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
523231.00000000
NS
USD
8026363.54000000
0.015611305640
Long
EC
CORP
NO
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
232618.00000000
NS
USD
11635552.36000000
0.022631190735
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
131115.00000000
NS
USD
9180672.30000000
0.017856440285
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
126691.00000000
NS
USD
11569422.12000000
0.022502567183
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
396375.00000000
NS
USD
90274406.25000000
0.175584041320
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2224612.00000000
NS
USD
84824455.56000000
0.164983867839
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
1063090.00000000
NS
USD
31520618.50000000
0.061307715121
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
634032.00000000
NS
USD
142422608.16000000
0.277012479560
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
353013.00000000
NS
USD
36706291.74000000
0.071393868022
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
38400.00000000
NS
USD
4203648.00000000
0.008176110315
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
49725.00000000
NS
2454279.28000000
0.004773581931
Long
EC
CORP
CA
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
148884.00000000
NS
USD
2787108.48000000
0.005420935909
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
697289.00000000
NS
USD
71367529.15000000
0.138810098097
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
394812.00000000
NS
USD
43129262.88000000
0.083886569740
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
65693.00000000
NS
USD
19308486.56000000
0.037555075051
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
179525.00000000
NS
USD
26515842.50000000
0.051573407996
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
717967.00000000
NS
USD
156114744.48000000
0.303643733414
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
418700.00000000
NS
USD
6833184.00000000
0.013290567190
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
140522.00000000
NS
USD
37326858.86000000
0.072600873278
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
409020.00000000
NS
USD
123630385.20000000
0.240461539046
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
290706.00000000
NS
USD
16753386.78000000
0.032585396889
Long
EC
CORP
US
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
280379.00000000
NS
USD
3614085.31000000
0.007029408785
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
661517.00000000
NS
USD
13706632.24000000
0.026659448470
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
54000.00000000
NS
USD
3378780.00000000
0.006571739120
Long
EC
CORP
US
N
1
N
N
N
BLACK STONE MINERALS L P
N/A
BLACK STONE MINERALS L P
09225M101
37300.00000000
NS
USD
261846.00000000
0.000509291401
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
618200.00000000
NS
USD
11968352.00000000
0.023278487219
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
1994819.00000000
NS
USD
173908320.42000000
0.338252301920
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1126693.00000000
NS
USD
42825600.93000000
0.083295946167
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
144984.00000000
NS
USD
23224986.96000000
0.045172682263
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
183836.00000000
NS
USD
46321156.92000000
0.090094815003
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
871600.00000000
NS
USD
9082072.00000000
0.017664662350
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
18600.00000000
NS
732734.31000000
0.001425170839
Long
EC
CORP
NL
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
650185.00000000
NS
USD
137000481.35000000
0.266466423624
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
235267.00000000
NS
USD
20418822.93000000
0.039714683241
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
20600.00000000
NS
USD
1073054.00000000
0.002087093847
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
6100.00000000
NS
2092045.89000000
0.004069036698
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
26000.00000000
NS
2782330.60000000
0.005411642915
Long
EC
CORP
BE
N
2
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
51600.00000000
NS
USD
2499504.00000000
0.004861544172
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SVC ENTERPRISE GRP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
1005368.00000000
NS
USD
58592847.04000000
0.113963295945
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
43175.00000000
NS
USD
9308530.00000000
0.018105123966
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
233252.00000000
NS
USD
30322760.00000000
0.058977876077
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
18179.00000000
NS
USD
8380155.42000000
0.016299432105
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
836918.00000000
NS
USD
6829250.88000000
0.013282917257
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
81149.00000000
NS
USD
7781377.61000000
0.015134807134
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
175410.00000000
NS
USD
22889250.90000000
0.044519674432
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
665800.00000000
NS
USD
31439076.00000000
0.061149114669
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1213660.00000000
NS
USD
207620816.20000000
0.403823226150
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
28000.00000000
NS
USD
2628640.00000000
0.005112714151
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
61600.00000000
NS
USD
1445136.00000000
0.002810794661
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
417400.00000000
NS
USD
16967310.00000000
0.033001478313
Long
EC
CORP
BM
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
416248.00000000
NS
USD
15313763.92000000
0.029785325305
Long
EC
CORP
GB
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2538705.00000000
NS
USD
55673800.65000000
0.108285740331
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
483860.00000000
NS
USD
237430102.00000000
0.461802393081
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
343221.00000000
NS
USD
80602019.64000000
0.156771214953
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
710310.00000000
NS
USD
92091691.50000000
0.179118667596
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN MIDSTREAM PARTNRS MLP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTS LP UT
559080106
400025.00000000
NS
USD
16461028.75000000
0.032016759481
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
49356.00000000
NS
USD
2865609.36000000
0.005573620400
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
412895.00000000
NS
USD
22878511.95000000
0.044498787136
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
41123.00000000
NS
USD
5342288.93000000
0.010390770974
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP REIT
264411505
125450.00000000
NS
USD
4774627.00000000
0.009286666501
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
2697.00000000
NS
USD
863282.73000000
0.001679087981
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
821253.00000000
NS
USD
101441170.56000000
0.197303437630
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
309700.00000000
NS
USD
12713185.00000000
0.024727190053
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
3224150.00000000
NS
USD
199349194.50000000
0.387734892516
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS IN
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
58700.00000000
NS
USD
1573747.00000000
0.003060943513
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC20 ESZ0
N/A
230.00000000
NC
USD
3216209.77000000
0.006255539444
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2020-12-18
38450590.23000000
USD
3216209.77000000
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
420500.00000000
NS
USD
15735110.00000000
0.030604844929
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1014634.00000000
NS
USD
47566041.92000000
0.092516120757
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
386502.00000000
NS
USD
75441325.38000000
0.146733646257
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
427326.00000000
NS
USD
122463085.08000000
0.238191136160
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
237207.00000000
NS
USD
14555021.52000000
0.028309568637
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
28100.00000000
NS
USD
1263938.00000000
0.002458363906
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
383500.00000000
NS
USD
9564490.00000000
0.018602967077
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
49832.00000000
NS
USD
5818384.32000000
0.011316778202
Long
EC
CORP
CH
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
281832.00000000
NS
USD
6422951.28000000
0.012492663090
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2175066.00000000
NS
USD
139399979.94000000
0.271133456918
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
240300.00000000
NS
5482474.01000000
0.010663431454
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1523394.00000000
NS
USD
70715949.48000000
0.137542773320
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1569466.00000000
NS
USD
106394100.14000000
0.206936903284
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
18929.00000000
NS
USD
2041492.65000000
0.003970710467
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
5319.00000000
NS
USD
6858478.17000000
0.013339764440
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
1720500.00000000
NS
USD
13764000.00000000
0.026771028967
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
512500.00000000
NS
USD
3720750.00000000
0.007236871987
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
183100.00000000
NS
USD
12730943.00000000
0.024761729427
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
162577.00000000
NS
USD
9525386.43000000
0.018526910494
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANICAL CORP.
87161C501
37800.00000000
NS
USD
1193346.00000000
0.002321062215
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
235773.00000000
NS
USD
40442142.69000000
0.078660111410
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
235289.00000000
NS
USD
5529291.50000000
0.010754491638
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
94736.00000000
NS
USD
11478213.76000000
0.022325166598
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
689243.00000000
NS
USD
52499639.31000000
0.102111985232
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
81819.00000000
NS
USD
4239860.58000000
0.008246543912
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
218719.00000000
NS
USD
28560327.02000000
0.055549937661
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2960659.00000000
NS
USD
244195154.32000000
0.474960443911
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
133600.00000000
NS
USD
1874408.00000000
0.003645730228
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
95440.00000000
NS
USD
21201996.00000000
0.041237957649
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
173205.00000000
NS
USD
12621448.35000000
0.024548761943
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
820819.00000000
NS
USD
440008233.14000000
0.855817578850
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
262000.00000000
NS
USD
4949180.00000000
0.009626172707
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
23400.00000000
NS
USD
2492100.00000000
0.004847143366
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
808242.00000000
NS
USD
191569518.84000000
0.372603395679
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
29800.00000000
NS
USD
3847776.00000000
0.007483938009
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
46263.00000000
NS
USD
12808836.81000000
0.024913233164
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
563600.00000000
NS
USD
1645712.00000000
0.003200915694
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
4297801.00000000
NS
USD
506624781.88000000
0.985387003147
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
N/A
432700.00000000
NS
USD
25447087.00000000
0.049494674746
Long
EC
CORP
IE
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
837760.00000000
NS
USD
51647904.00000000
0.100455357024
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
26814.00000000
NS
USD
9193448.04000000
0.017881289144
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1104261.00000000
NS
USD
371594869.11000000
0.722753342421
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
726600.00000000
NS
USD
29245650.00000000
0.056882893295
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
14555.00000000
NS
USD
6962529.80000000
0.013542145231
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
224801.00000000
NS
12951626.25000000
0.025190959133
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
8655457.00000000
NS
USD
236726748.95000000
0.460434368897
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
492067.00000000
NS
USD
31216730.48000000
0.060716651841
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
643726.00000000
NS
USD
45891226.54000000
0.089258598884
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
38500.00000000
NS
USD
2873640.00000000
0.005589240023
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
30411.00000000
NS
USD
7477456.68000000
0.014543679844
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
69800.00000000
NS
USD
1983716.00000000
0.003858334677
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
657624.00000000
NS
USD
35899694.16000000
0.069825032859
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
261179.00000000
NS
USD
25976863.34000000
0.050525091612
Long
EC
CORP
BM
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
170900.00000000
NS
USD
9691739.00000000
0.018850466834
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
17801985.00000000
NS
USD
501303897.60000000
0.975037864292
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
110230.00000000
NS
USD
22506761.40000000
0.043775730994
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
220265.00000000
NS
USD
3127763.00000000
0.006083510162
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
2735.00000000
NS
USD
3145359.40000000
0.006117735223
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
368952.00000000
NS
USD
82936720.08000000
0.161312215614
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
841996.00000000
NS
USD
17900834.96000000
0.034817187682
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
273000.00000000
NS
USD
32358690.00000000
0.062937767170
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
480797.00000000
NS
USD
48416257.90000000
0.094169793863
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
276200.00000000
NS
USD
13746474.00000000
0.026736940835
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
127475.00000000
NS
USD
36608270.50000000
0.071203216361
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
93400.00000000
NS
USD
284870.00000000
0.000554073163
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
128200.00000000
NS
USD
5001082.00000000
0.009727122282
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
88577.00000000
NS
USD
37051759.10000000
0.072065803266
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
5300.00000000
NS
USD
1349327.00000000
0.002624445815
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
329020.00000000
NS
20176447.83000000
0.039243262809
Long
EC
CORP
CA
N
1
N
N
N
EASTGROUP PPTYS INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
47210.00000000
NS
USD
6436139.30000000
0.012518313835
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
439500.00000000
NS
USD
15479190.00000000
0.030107079619
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
1156353.00000000
NS
USD
27775599.06000000
0.054023638987
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
291317.00000000
NS
USD
116678284.84000000
0.226939679113
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
2395084.00000000
NS
USD
60787231.92000000
0.118231382343
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
84702.00000000
NS
USD
15768971.34000000
0.030670705356
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
1316660.00000000
NS
USD
53311563.40000000
0.103691180476
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
591503.00000000
NS
USD
85312477.69000000
0.165933072618
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
1010500.00000000
NS
848113.50000000
0.001649583774
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
911831.00000000
NS
USD
69171499.66000000
0.134538812926
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
20800.00000000
NS
USD
3863392.00000000
0.007514311184
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
498879.00000000
NS
USD
17001796.32000000
0.033068554328
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
202500.00000000
NS
USD
14051475.00000000
0.027330168865
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1128737.00000000
NS
USD
68480473.79000000
0.133194765150
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
109200.00000000
NS
USD
5821452.00000000
0.011322744850
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
350493.00000000
NS
USD
26230896.12000000
0.051019186273
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
21421.00000000
NS
USD
992649.14000000
0.001930706108
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1789151.00000000
NS
USD
601763047.34000000
1.170431267935
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1644058.00000000
NS
USD
67521462.06000000
0.131329483924
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
68700.00000000
NS
USD
4045743.00000000
0.007868984528
Long
EC
CORP
BM
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
91382.00000000
NS
5835222.33000000
0.011349528191
Long
EC
CORP
CH
N
2
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
55000.00000000
NS
USD
2895750.00000000
0.005632244052
Long
EC
CORP
CA
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
496475.00000000
NS
USD
31883624.50000000
0.062013763083
Long
EC
CORP
CH
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
229330.00000000
NS
USD
5944233.60000000
0.011561555499
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
128343.00000000
NS
USD
6803462.43000000
0.013232758630
Long
EC
CORP
US
N
1
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
213405.00000000
NS
USD
17620850.85000000
0.034272617591
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
283834.00000000
NS
USD
24980230.34000000
0.048586636882
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
2268500.00000000
NS
USD
3992560.00000000
0.007765543404
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
1478785.00000000
NS
USD
48711177.90000000
0.094743414312
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
61731.00000000
NS
USD
20303943.21000000
0.039491241777
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2825861.00000000
NS
USD
112554043.63000000
0.218918015287
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
2891941.00000000
NS
USD
52720084.43000000
0.102540751775
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
253008.00000000
NS
USD
5556055.68000000
0.010806548064
Long
EC
CORP
US
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
36700.00000000
NS
824048.01000000
0.001602776311
Long
EC
CORP
NO
N
2
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
83302.00000000
NS
USD
13386631.40000000
0.026037045697
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
387307.00000000
NS
USD
89545378.40000000
0.174166079558
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
35592.00000000
NS
USD
1353207.84000000
0.002631994063
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
468600.00000000
NS
USD
10707510.00000000
0.020826145043
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
309607.00000000
NS
USD
33288944.64000000
0.064747115755
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
189076.00000000
NS
USD
23791433.08000000
0.046274421982
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
394485.00000000
NS
USD
40880480.55000000
0.079512680107
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
219760.00000000
NS
USD
4814941.60000000
0.009365078541
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
446200.00000000
NS
1123663.75000000
0.002185529991
Long
EC
CORP
KY
N
2
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
16444.00000000
NS
USD
2645181.84000000
0.005144888089
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
4610280.00000000
NS
USD
116824495.20000000
0.227224058783
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
222042.00000000
NS
USD
22894750.62000000
0.044530371407
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
44000.00000000
NS
4435148.57000000
0.008626379747
Long
EC
CORP
FR
N
2
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
44000.00000000
NS
USD
11339240.00000000
0.022054862140
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
293304.00000000
NS
USD
12529946.88000000
0.024370791258
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
281703.00000000
NS
USD
18538874.43000000
0.036058176721
Long
EC
CORP
GG
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
5460.00000000
NS
USD
629319.60000000
0.001224028860
Long
EC
CORP
US
N
1
N
N
N
PIMCO FDS PAC INVT MGMT SER
549300F3V4IM7FBY9U59
PIMCO StocksPLUS Absolute Return Instl
722005642
45570407.21100000
NS
USD
555047559.83000000
1.079569478531
Long
EC
RF
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
2984655.00000000
NS
USD
431819885.40000000
0.839891213364
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
66000.00000000
NS
USD
932580.00000000
0.001813871417
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
478052.00000000
NS
USD
21541023.12000000
0.041897366603
Long
EC
CORP
US
N
1
N
N
N
Invesco Advisers, Inc.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
388212.00000000
NS
USD
6300680.76000000
0.012254846493
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
145634.00000000
NS
USD
19701367.52000000
0.038319229916
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HLDG CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
870035.00000000
NS
USD
10309914.75000000
0.020052820867
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
22800.00000000
NS
USD
12277800.00000000
0.023880364680
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
642447.00000000
NS
USD
24959065.95000000
0.048545472068
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
247600.00000000
NS
USD
22137916.00000000
0.043058325378
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
1287574.00000000
NS
USD
59279906.96000000
0.115299629934
Long
EC
CORP
IE
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
268327.00000000
NS
USD
25083207.96000000
0.048786928719
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
196047.00000000
NS
USD
16046446.95000000
0.031210396405
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
71570.00000000
NS
USD
10077771.70000000
0.019601301809
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
5621876.00000000
NS
USD
241853105.52000000
0.470405150663
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
280900.00000000
NS
USD
12115217.00000000
0.023564140166
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1049400.00000000
NS
USD
19602792.00000000
0.038127500179
Long
EC
CORP
US
N
1
N
N
N
SBM OFFSHORE NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
78800.00000000
NS
1469635.22000000
0.002858445731
Long
EC
CORP
NL
N
2
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
715000.00000000
NS
USD
6613750.00000000
0.012863767279
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4584.00000000
NS
USD
1240888.80000000
0.002413533130
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
61953.00000000
NS
USD
17491810.02000000
0.034021632718
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
13400.00000000
NS
222734.96000000
0.000433220289
Long
EC
CORP
SE
N
2
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
425317.00000000
NS
USD
50438343.03000000
0.098102756635
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
491336.00000000
NS
USD
91015080.64000000
0.177024655644
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
154843.00000000
NS
USD
10667134.27000000
0.020747614105
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
207300.00000000
NS
USD
29169183.00000000
0.056734164708
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
5100.00000000
NS
USD
1514955.00000000
0.002946592864
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
851214.00000000
NS
USD
66505349.82000000
0.129353142002
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1240718.00000000
NS
USD
124133835.90000000
0.241440752449
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVT and MGMT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R754
171000.00000000
NS
USD
5189850.00000000
0.010094276713
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
30020.00000000
NS
USD
4179084.20000000
0.008128333636
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
366629.00000000
NS
USD
20424901.59000000
0.039726506257
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
22578.00000000
NS
USD
2183744.16000000
0.004247390160
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
16900.00000000
NS
USD
4300881.00000000
0.008365228846
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
12831.00000000
NS
USD
2502686.55000000
0.004867734243
Long
EC
CORP
US
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
576300.00000000
NS
USD
12263664.00000000
0.023852870109
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
123024.00000000
NS
USD
20494568.16000000
0.039862007983
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
439017.00000000
NS
USD
56778068.61000000
0.110433545442
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
205384.00000000
NS
USD
360325689.60000000
0.700834748182
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
499177.00000000
NS
USD
24789129.82000000
0.048214945690
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
142200.00000000
NS
USD
8061318.00000000
0.015679292189
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
378263.00000000
NS
USD
22249429.66000000
0.043275219844
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
106104.00000000
NS
USD
21739648.56000000
0.042283693791
Long
EC
CORP
IE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
236431.00000000
NS
USD
24472972.81000000
0.047600019181
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700106
79691.00000000
NS
USD
832770.95000000
0.001619742460
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
174636.00000000
NS
USD
48094754.40000000
0.093544468412
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
244642.00000000
NS
USD
15635070.22000000
0.030410267201
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1828710.00000000
NS
USD
252489989.70000000
0.491093928236
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1424376.00000000
NS
USD
210821891.76000000
0.410049329502
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
122981.00000000
NS
USD
10545620.75000000
0.020511269876
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
10300.00000000
NS
USD
1857811.00000000
0.003613449004
Long
EC
CORP
KY
N
1
N
N
N
2020-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer