0001752724-22-012526.txt : 20220125
0001752724-22-012526.hdr.sgml : 20220125
20220125145840
ACCESSION NUMBER: 0001752724-22-012526
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20220531
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: 22553376
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
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S000069094
C000220862
Fidelity Rutland Square Trust II
811-21991
0001364924
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245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Large Cap Fund
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54930008M7EG6IZZXW70
2022-05-31
2021-11-30
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880790.00000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
56000.00000000
NS
USD
2484160.00000000
0.004018262716
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
542157.00000000
NS
USD
22911554.82000000
0.037060675038
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
17400.00000000
NS
USD
2918676.00000000
0.004721115770
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
92700.00000000
NS
USD
3971268.00000000
0.006423740073
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
210198.00000000
NS
USD
8433143.76000000
0.013641064646
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1793282.00000000
NS
USD
103777229.34000000
0.167865262885
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
80000.00000000
NS
USD
900800.00000000
0.001457092560
Long
EC
CORP
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
1094386.00200000
NS
USD
11370670.56000000
0.018392672601
Long
EC
RF
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
406339.00000000
NS
USD
62921594.15000000
0.101779070517
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
290963.00000000
NS
USD
188043567.64000000
0.304170607718
Long
EC
CORP
US
N
1
N
N
N
JANUS INVESTMENT FUND
P322G785VNX4O8AMNS77
Janus Henderson Enterprise T
471023804
3572772.56900000
NS
USD
619983223.90000000
1.002856286741
Long
EC
RF
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
57100.00000000
NS
USD
2564932.00000000
0.004148915780
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
998952.00000000
NS
USD
67389301.92000000
0.109005828681
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
604616.00000000
NS
USD
45182953.68000000
0.073085863302
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
35800.00000000
NS
USD
3472958.00000000
0.005617696785
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
76850.00000000
NS
USD
62417570.00000000
0.100963784284
Long
EC
CORP
US
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
499495.00000000
NS
2612040.86000000
0.004225116901
Long
EC
CORP
GB
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
649563.00000000
NS
USD
411062953.29000000
0.664916486546
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING LTD SPON ADR
771195104
1129365.00000000
NS
USD
55090424.70000000
0.089111731769
Long
EC
CORP
CH
N
1
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
400000.00000000
NS
3557322.39000000
0.005754160734
Long
EC
CORP
KY
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
309729.00000000
NS
USD
7241464.02000000
0.011713458425
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
50000.00000000
NS
USD
12282500.00000000
0.019867605875
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
155957.00000000
NS
USD
23841146.59000000
0.038564339838
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
117173.00000000
NS
USD
19358151.33000000
0.031312853336
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
263500.00000000
NS
USD
13119665.00000000
0.021221765392
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
215473.00000000
NS
USD
73476293.00000000
0.118851864890
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
75000.00000000
NS
USD
1259250.00000000
0.002036904758
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
66518.00000000
NS
USD
8890130.70000000
0.014380265656
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1681775.00000000
NS
USD
149627521.75000000
0.242030582557
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
43062.00000000
NS
USD
13446109.50000000
0.021749806969
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
16754.00000000
NS
USD
869867.68000000
0.001407057865
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
278375.00000000
NS
USD
150149907.50000000
0.242875569669
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
857700.00000000
NS
6982723.39000000
0.011294931508
Long
EC
CORP
CA
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
437825.00000000
NS
USD
52363870.00000000
0.084701382558
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
189900.00000000
NS
USD
7668162.00000000
0.012403665410
Long
EC
CORP
BM
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
36686.00000000
NS
USD
2020664.88000000
0.003268534373
Long
EC
CORP
JP
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
806180.00000000
NS
USD
55763470.60000000
0.090200419795
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
236836.00000000
NS
USD
15941431.16000000
0.025786124272
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
26106.00000000
NS
USD
1989277.20000000
0.003217763109
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
312379.00000000
NS
USD
80946770.27000000
0.130935764593
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
355498.00000000
NS
USD
30974540.74000000
0.050102989423
Long
EC
CORP
NL
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
536100.00000000
NS
USD
10587975.00000000
0.017126620339
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/30/2021
912796A90
5360000.00000000
PA
USD
5359600.63000000
0.008669442944
Long
DBT
UST
US
N
2
2021-12-30
Fixed
0.00000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
95479.00000000
NS
USD
66102976.07000000
0.106925127275
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
25538.00000000
NS
USD
15617253.14000000
0.025261748849
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
479100.00000000
NS
USD
11067210.00000000
0.017901808786
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
3389106.00000000
NS
USD
489996945.48000000
0.792596474091
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
855547.00000000
NS
USD
54524010.31000000
0.088195525959
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
89027.00000000
NS
USD
17811631.89000000
0.028811274772
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
9003.00000000
NS
USD
516232.02000000
0.000835033121
Long
EC
CORP
CA
N
1
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
251500.00000000
NS
USD
30594975.00000000
0.049489021377
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
364800.00000000
NS
USD
3648000.00000000
0.005900836656
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
81909753.55000000
NS
USD
1793823602.75000000
2.901606378971
Long
EC
RF
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
51735.00000000
NS
USD
10347000.00000000
0.016736830286
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
945697.00000000
NS
USD
55417844.20000000
0.089641350461
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2149697.00000000
NS
USD
74508498.02000000
0.120521512154
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
608765.00000000
NS
USD
10470758.00000000
0.016937015523
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
653237.00000000
NS
USD
48633494.65000000
0.078667299332
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
160256.00000000
NS
USD
14225925.12000000
0.023011200773
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
6020.00000000
NS
USD
7192816.40000000
0.011634768277
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
239000.00000000
NS
USD
13496330.00000000
0.021831041335
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
250991.00000000
NS
USD
37317341.88000000
0.060362812195
Long
EC
CORP
US
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
260000.00000000
NS
2320268.24000000
0.003753158959
Long
EC
CORP
BR
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
12400.00000000
NS
USD
8736544.00000000
0.014131830890
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
405802.00000000
NS
USD
40795275.06000000
0.065988556603
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
6135599.00000000
NS
USD
140075725.17000000
0.226580036670
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
118100.00000000
NS
USD
6470699.00000000
0.010466704455
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
692452.00000000
NS
USD
137714853.76000000
0.222761199895
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
58523.00000000
NS
USD
9008445.39000000
0.014571646046
Long
EC
CORP
CH
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
1174792.00000000
NS
USD
53476531.84000000
0.086501173066
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
22700.00000000
NS
USD
702565.00000000
0.001136436761
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
25830.00000000
NS
USD
20444703.30000000
0.033070409721
Long
EC
CORP
NL
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3660667.00000000
NS
USD
422001691.76000000
0.682610485708
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
3000.00000000
NS
USD
209760.00000000
0.000339298107
Long
EC
CORP
PA
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
7600.00000000
NS
6150863.24000000
0.009949352871
Long
EC
CORP
CH
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
240600.00000000
NS
USD
6905220.00000000
0.011169565596
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
124200.00000000
NS
USD
44112114.00000000
0.071353722392
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
87200.00000000
NS
USD
11138928.00000000
0.018017816517
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14868544.00000000
NS
USD
2457770323.20000000
3.975575991369
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
1030583.00000000
NS
USD
31484310.65000000
0.050927569734
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
228304.00000000
NS
USD
22908023.36000000
0.037054962711
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
49400.00000000
NS
USD
22447854.00000000
0.036310613964
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
871881.00000000
NS
USD
50970163.26000000
0.082446986774
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
248100.00000000
NS
USD
3733905.00000000
0.006039792625
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
16968.00000000
NS
USD
3447388.56000000
0.005576336837
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
701452.00000000
NS
USD
15951018.48000000
0.025801632279
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
898100.00000000
NS
USD
32071151.00000000
0.051876815635
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
186511.00000000
NS
USD
19924970.13000000
0.032229713301
Long
EC
CORP
DK
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
522575.00000000
NS
USD
94194143.75000000
0.152364105337
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
537575.00000000
NS
USD
27539967.25000000
0.044547381652
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
4329362.00000000
NS
USD
64247732.08000000
0.103924170109
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
709995.00000000
NS
1158247.46000000
0.001873527705
Long
EC
CORP
GB
N
2
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
292900.00000000
NS
USD
7208269.00000000
0.011659763691
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
12825.00000000
NS
USD
246753.00000000
0.000399136279
Long
EC
CORP
US
N
1
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP PIPE
N/A
125589.00000000
NS
USD
742607.76000000
0.001201208084
Long
EC
CORP
US
Y
2
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
923976.00000000
NS
USD
14312388.24000000
0.023151059531
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
922859.00000000
NS
USD
100416287.79000000
0.162428758746
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
429153.00000000
NS
USD
96701045.49000000
0.156419154044
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1963656.00000000
NS
USD
310984200.72000000
0.503033709214
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
554132.00000000
NS
USD
1943379713.24000000
3.143521449966
Long
EC
CORP
US
N
1
N
N
N
Fidelity Mt Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY GROWTH COMPANY FUND
316200104
98276988.90300000
NS
USD
4098150437.26000000
6.628979255546
Long
EC
RF
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
94800.00000000
NS
USD
2271408.00000000
0.003674124887
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
22400.00000000
NS
USD
2209088.00000000
0.003573318927
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
134300.00000000
NS
USD
12037309.00000000
0.019470996215
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
296332.00000000
NS
USD
42245089.92000000
0.068333710295
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
31800.00000000
NS
USD
1605582.00000000
0.002597115438
Long
EC
CORP
CA
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
89400.00000000
NS
USD
1990044.00000000
0.003219003449
Long
EC
CORP
CH
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
6000.00000000
NS
USD
514680.00000000
0.000832522645
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
42332.00000000
NS
USD
4025349.88000000
0.006511220429
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2929715.00000000
NS
USD
205460912.95000000
0.332344102692
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
101915.00000000
NS
USD
8256134.15000000
0.013354742059
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
272016.00000000
NS
USD
29268921.60000000
0.047344058518
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
261764.00000000
NS
USD
61941215.32000000
0.100193254909
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
615559.00000000
NS
USD
49601744.22000000
0.080233495208
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1581668.00000000
NS
USD
96639914.80000000
0.156320271857
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
45800.00000000
NS
USD
5027924.00000000
0.008132938115
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
56000.00000000
NS
USD
2028320.00000000
0.003280916942
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
43400.00000000
NS
USD
1857954.00000000
0.003005340753
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
28439.00000000
NS
USD
4421126.94000000
0.007151411159
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
100000.00000000
NS
USD
3056000.00000000
0.004943244742
Long
EC
CORP
US
N
1
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
60973.00000000
NS
USD
13731119.60000000
0.022210826170
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
232492.00000000
NS
USD
38093814.20000000
0.061618798031
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9182119.00000000
NS
USD
3035516720.21000000
4.910111933711
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
66291.00000000
NS
USD
6363936.00000000
0.010294009547
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
471592.00000000
NS
USD
37548155.04000000
0.060736164924
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
36981.00000000
NS
USD
23952593.70000000
0.038744611547
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
4528245.00000000
NS
USD
86897021.55000000
0.140560616805
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
882425.00000000
NS
USD
94295935.50000000
0.152528758980
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
30000.00000000
NS
USD
2424300.00000000
0.003921435939
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
16215.00000000
NS
USD
5319655.05000000
0.008604828815
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
100000.00000000
NS
USD
1520000.00000000
0.002458681940
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
27292.00000000
NS
USD
745617.44000000
0.001206076403
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
333004.00000000
NS
USD
40499946.48000000
0.065510846704
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
114451.00000000
NS
USD
77809512.35000000
0.125861080784
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
432025.00000000
NS
USD
1230856506.00000000
1.990976751522
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORPORATION
49446R109
796556.00000000
NS
USD
17858785.52000000
0.028887548310
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
319783.00000000
NS
USD
30219493.50000000
0.048881659810
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
1492039.00000000
NS
USD
138670104.66000000
0.224306369721
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
797226.00000000
NS
USD
95475785.76000000
0.154437230379
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
4700.00000000
NS
USD
718160.00000000
0.001161662514
Long
EC
CORP
IL
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
253729.00000000
NS
USD
16702980.07000000
0.027017970688
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
121900.00000000
NS
890503.47000000
0.001440437368
Long
EC
CORP
SE
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
466207.00000000
NS
USD
166622381.80000000
0.269520684848
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
140192.00000000
NS
USD
63889700.16000000
0.103345034177
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2650927.00000000
NS
USD
513670124.79000000
0.830889117800
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
479800.00000000
NS
USD
49064348.00000000
0.079364227853
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
19600.00000000
NS
USD
11927580.00000000
0.019293503642
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
430900.00000000
NS
USD
35450143.00000000
0.057342517350
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
65700.00000000
NS
USD
7475346.00000000
0.012091775136
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
439747.00000000
NS
USD
26222113.61000000
0.042415682347
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
367400.00000000
NS
USD
9787536.00000000
0.015831867106
Long
EC
CORP
GB
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
835554.00000000
NS
USD
36254688.06000000
0.058643912356
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
50000.00000000
NS
USD
2884000.00000000
0.004665025470
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL SPON ADR
606822104
2250000.00000000
NS
USD
11880000.00000000
0.019216540427
Long
EC
CORP
JP
N
1
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
687664.00000000
NS
USD
218773424.96000000
0.353877808520
Long
EC
CORP
IE
N
1
N
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
26900.00000000
NS
USD
423675.00000000
0.000685317151
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3365509.00000000
NS
USD
180492247.67000000
0.291955940590
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
191041.00000000
NS
USD
16404690.67000000
0.026535471503
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
124315.00000000
NS
USD
42110463.10000000
0.068115944156
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
157707.00000000
NS
USD
3720308.13000000
0.006017798954
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
207858.00000000
NS
USD
41561207.10000000
0.067227492967
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
41400.00000000
NS
USD
9725274.00000000
0.015731154965
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
209500.00000000
NS
USD
19510735.00000000
0.031559665648
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
58446.00000000
NS
USD
802463.58000000
0.001298028099
Long
EC
CORP
BR
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
418400.00000000
NS
USD
15325992.00000000
0.024790618254
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
200700.00000000
NS
USD
9970776.00000000
0.016128267685
Long
EC
CORP
BM
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
979528.00000000
NS
USD
373190372.72000000
0.603655545838
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
500252.00000000
NS
USD
335093802.20000000
0.542032289310
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1642559.00000000
NS
USD
90899215.06000000
0.147034380558
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
72500.00000000
NS
USD
1028050.00000000
0.001662926295
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
113700.00000000
NS
USD
1764624.00000000
0.002854374447
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1582617.00000000
NS
USD
222405167.01000000
0.359752347066
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
278100.00000000
NS
USD
19411380.00000000
0.031398953579
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
528739.00000000
NS
USD
89906779.56000000
0.145429062637
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
55233.00000000
NS
USD
100362227.31000000
0.162341313005
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
279584.00000000
NS
USD
34344098.56000000
0.055553430844
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
55600.00000000
NS
USD
763388.00000000
0.001234821242
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
127900.00000000
NS
USD
7648420.00000000
0.012371731661
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
465837.00000000
NS
USD
50962567.80000000
0.082434700708
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
101899.00000000
NS
USD
20517363.65000000
0.033187941754
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
7800.00000000
NS
USD
608556.00000000
0.000984372136
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
371795.00000000
NS
USD
70113101.10000000
0.113411720689
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
375040.00000000
NS
USD
22442393.60000000
0.036301781473
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
291200.00000000
NS
USD
37946272.00000000
0.061380140569
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
426771.00000000
NS
USD
74582499.96000000
0.120641214282
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
139824.00000000
NS
USD
13224553.92000000
0.021391428875
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
29500.00000000
NS
USD
3150010.00000000
0.005095310985
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1237674.00000000
NS
USD
67007670.36000000
0.108388519059
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
2429861.00000000
NS
USD
114859529.47000000
0.185791480770
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
10600.00000000
NS
USD
216346.00000000
0.000349951317
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
379100.00000000
NS
USD
23288113.00000000
0.037669778194
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
817914.00000000
NS
USD
38908168.98000000
0.062936060788
Long
EC
CORP
FR
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
83320.00000000
NS
USD
31354982.40000000
0.050718374317
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
264686.00000000
NS
USD
168480579.58000000
0.272526419929
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3301086.00000000
NS
USD
1071070363.56000000
1.732514052367
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
6363.00000000
NS
USD
242939.34000000
0.000392967478
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
80244.00000000
NS
USD
3102233.04000000
0.005018029177
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
379300.00000000
NS
USD
3664038.00000000
0.005926778986
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC PIPE
N/A
200814.00000000
NS
USD
2140677.24000000
0.003462660835
Long
EC
CORP
US
Y
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
189389.00000000
NS
USD
18099906.73000000
0.029277574866
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
3493741.00000000
NS
USD
303186843.98000000
0.490421064347
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
1186610.00000000
NS
USD
93694725.60000000
0.151556269557
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
47023.00000000
NS
2107553.55000000
0.003409081481
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
404066.00000000
NS
USD
263572251.80000000
0.426342325951
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
1961575.00000000
NS
USD
151806289.25000000
0.245554856442
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
320255.00000000
NS
USD
70622632.60000000
0.114235915358
Long
EC
CORP
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
37082.00000000
NS
1364982.69000000
0.002207933084
Long
EC
CORP
GB
N
2
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
185800.00000000
NS
USD
9793518.00000000
0.015841543314
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
1119999.00000000
NS
USD
201006220.53000000
0.325138397559
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
796265.00000000
NS
USD
161036633.60000000
0.260485436018
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
523058.00000000
NS
USD
180737461.32000000
0.292352586888
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
137600.00000000
NS
USD
7419392.00000000
0.012001266524
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1868045.00000000
NS
USD
102350185.55000000
0.165556942625
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
55404.00000000
NS
USD
953502.84000000
0.001542342245
Long
EC
CORP
US
N
1
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
511528.00000000
NS
USD
41126851.20000000
0.066524898884
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
630247.00000000
NS
USD
52575204.74000000
0.085043227893
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
1249053.00000000
NS
USD
50724042.33000000
0.082048872902
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
528844.00000000
NS
USD
23237405.36000000
0.037587755852
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
552332.00000000
NS
USD
124600575.88000000
0.201548148459
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
96667.00000000
NS
USD
1033370.23000000
0.001671532053
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
60000.00000000
NS
USD
4859400.00000000
0.007860341460
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
747876.00000000
NS
USD
35090341.92000000
0.056760519707
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
108163.00000000
NS
USD
12024480.71000000
0.019450245764
Long
EC
CORP
US
N
1
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
137500.00000000
NS
965360.36000000
0.001561522422
Long
EC
CORP
LU
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1012800.00000000
NS
USD
17318880.00000000
0.028014222026
Long
EC
CORP
SG
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
23000.00000000
NS
USD
1024650.00000000
0.001657426611
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
73000.00000000
NS
USD
1281880.00000000
0.002073510003
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
151263.00000000
NS
USD
12259866.15000000
0.019830994403
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1403331.00000000
NS
USD
40247533.08000000
0.065102554422
Long
EC
CORP
CW
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
333970.00000000
NS
USD
18074456.40000000
0.029236407585
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
131620.00000000
NS
USD
11357489.80000000
0.018371352011
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
50000.00000000
NS
USD
4102500.00000000
0.006636014907
Long
EC
CORP
US
N
1
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
105400.00000000
NS
USD
7116608.00000000
0.011511497082
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
767000.00000000
NS
USD
9855950.00000000
0.015942530439
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
117300.00000000
NS
USD
2966517.00000000
0.004798501166
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
252000.00000000
NS
USD
30519720.00000000
0.049367292358
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
160000.00000000
NS
USD
2593600.00000000
0.004195287815
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
87111.00000000
NS
USD
31824261.63000000
0.051477458770
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
128700.00000000
NS
2743356.69000000
0.004437527335
Long
EC
CORP
CA
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
117091.00000000
NS
USD
8398937.43000000
0.013585734063
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
110961.00000000
NS
USD
9157611.33000000
0.014812929995
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
148973.00000000
NS
USD
10544308.94000000
0.017055988133
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
1220826.00000000
NS
USD
130262134.20000000
0.210706024245
Long
EC
CORP
IE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
720700.00000000
NS
USD
32027908.00000000
0.051806867751
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
77500.00000000
NS
USD
1997175.00000000
0.003230538226
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
281337.00000000
NS
USD
8223480.51000000
0.013301923036
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
369058.00000000
NS
USD
69740890.26000000
0.112809649590
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
160519.00000000
NS
USD
19939670.18000000
0.032253491424
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
19710.00000000
NS
USD
17829863.10000000
0.028840764737
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
701000.00000000
NS
USD
22214690.00000000
0.035933458625
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
21000.00000000
NS
8198617.32000000
0.013261705486
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
286307.00000000
NS
USD
67494012.18000000
0.109175203171
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
16469.00000000
NS
USD
6200084.43000000
0.010028970799
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
77400.00000000
NS
USD
4882392.00000000
0.007897532260
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
1100.00000000
NS
USD
173910.00000000
0.000281308800
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
110486.00000000
NS
USD
19150538.38000000
0.030977028197
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
352111.00000000
NS
USD
89503095.09000000
0.144776081244
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
2814979.00000000
NS
USD
210870076.89000000
0.341093716963
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
154700.00000000
NS
USD
1712529.00000000
0.002770107976
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
32000.00000000
NS
USD
2419520.00000000
0.003913704031
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
6612.00000000
NS
USD
661861.20000000
0.001070596170
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
102401.00000000
NS
USD
19914946.48000000
0.032213499507
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
129600.00000000
NS
USD
19262448.00000000
0.031158048040
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
82400.00000000
NS
USD
2315440.00000000
0.003745349020
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
71700.00000000
NS
USD
5006094.00000000
0.008097626913
Long
EC
CORP
LR
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1208412.00000000
NS
USD
269910904.32000000
0.436595438106
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
159208.00000000
NS
USD
52121515.04000000
0.084309360346
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
393618.00000000
NS
USD
47182989.66000000
0.076321029317
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
2805257.00000000
NS
2796487.48000000
0.004523469252
Long
EC
CORP
GR
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
36469.00000000
NS
USD
3284762.83000000
0.005313280952
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
364569.00000000
NS
USD
29322284.67000000
0.047430376160
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1740404.00000000
NS
USD
123916764.80000000
0.200442047174
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1.00000000
NS
USD
416876.00000000
0.000674319402
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
146500.00000000
NS
USD
8473560.00000000
0.013706440093
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
529193.00000000
NS
USD
101552136.70000000
0.164266055589
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
622400.00000000
NS
USD
38445648.00000000
0.062187908169
Long
EC
CORP
US
N
1
N
N
N
HEADWATER EXPLORATION INC
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
125300.00000000
NS
447272.30000000
0.000723487056
Long
EC
CORP
CA
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1847017.00000000
NS
USD
451761888.03000000
0.730749207488
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
59084.00000000
NS
USD
13641904.76000000
0.022066516357
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
315296.00000000
NS
USD
3181336.64000000
0.005145983514
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
234700.00000000
NS
1114307.78000000
0.001802452904
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
213543.00000000
NS
USD
5475242.52000000
0.008856499935
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
32100.00000000
NS
USD
1900962.00000000
0.003074908512
Long
EC
CORP
VG
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
12704.00000000
NS
USD
349232.96000000
0.000564903139
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
80000.00000000
NS
USD
3158400.00000000
0.005108882263
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
394638.00000000
NS
USD
46393643.28000000
0.075044218996
Long
EC
CORP
US
N
1
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
950000.00000000
NS
USD
10754000.00000000
0.017395174727
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
394200.00000000
NS
USD
14845572.00000000
0.024013513005
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
562325.00000000
NS
USD
55270924.25000000
0.089403699521
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
30696.00000000
NS
USD
8553440.40000000
0.013835650946
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
160000.00000000
NS
USD
1270400.00000000
0.002054940484
Long
EC
CORP
US
N
1
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
86137.00000000
NS
USD
22435243.02000000
0.036290215024
Long
EC
CORP
NL
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
33500.00000000
NS
USD
5851780.00000000
0.009465569608
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
439937.00000000
NS
USD
50108824.30000000
0.081053724574
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
124470.00000000
NS
USD
12062387.70000000
0.019511562364
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
1659972.00000000
NS
USD
96842766.48000000
0.156648395385
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
610597.00000000
NS
USD
77869435.41000000
0.125958009564
Long
EC
CORP
KY
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
389060.00000000
NS
USD
12158125.00000000
0.019666422608
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-C
531229607
308804.00000000
NS
USD
15109779.72000000
0.024440883235
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE ADR
89151E109
795137.00000000
NS
USD
36568350.63000000
0.059151278472
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC/CA
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
678343.00000000
NS
8050162.34000000
0.013021571553
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
3722722.00000000
NS
USD
337799794.28000000
0.546409377374
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
136575.00000000
NS
USD
9821108.25000000
0.015886172031
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
419900.00000000
NS
USD
39239655.00000000
0.063472257295
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
28000.00000000
NS
USD
7817880.00000000
0.012645842346
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
175000.00000000
NS
USD
6959750.00000000
0.011257770811
Long
EC
CORP
GB
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
175900.00000000
NS
USD
3977099.00000000
0.006433172030
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
843428.00000000
NS
USD
45089660.88000000
0.072934957168
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
215300.00000000
NS
USD
7285752.00000000
0.011785096620
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
81800.00000000
NS
USD
8654440.00000000
0.013999023243
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
4457128.00000000
0.007209644815
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
346205.00000000
NS
USD
43784546.35000000
0.070823864060
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2124570.00000000
NS
USD
104528844.00000000
0.169081040115
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
267424.00000000
NS
USD
4817643.36000000
0.007792797844
Long
EC
CORP
US
N
1
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
54000.00000000
NS
USD
927180.00000000
0.001499763632
Long
EC
CORP
US
N
1
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
181100.00000000
NS
USD
52055384.00000000
0.084202389823
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
193800.00000000
NS
USD
37139832.00000000
0.060075680395
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
533192.00000000
NS
USD
125641362.88000000
0.203231677538
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
327876.00000000
NS
USD
2167260.36000000
0.003505660465
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
221200.00000000
NS
USD
21611240.00000000
0.034957345719
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
43891.00000000
NS
USD
1383005.41000000
0.002237085805
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
44998.00000000
NS
USD
24904593.08000000
0.040284521864
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
7253.00000000
NS
USD
693024.15000000
0.001121003922
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
185508.00000000
NS
USD
1396875.24000000
0.002259521003
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
15000.00000000
NS
USD
5488050.00000000
0.008877216725
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
18645.00000000
NS
USD
335237.10000000
0.000542264081
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
60000.00000000
NS
USD
1318800.00000000
0.002133230093
Long
EC
CORP
US
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
50000.00000000
NS
USD
955500.00000000
0.001545572759
Long
EC
CORP
US
N
1
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
234114.00000000
NS
USD
11729111.40000000
0.018972469982
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
672814.00000000
NS
USD
119976192.48000000
0.194067959018
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
481.00000000
NS
USD
283203.18000000
0.000458096410
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
28900.00000000
NS
USD
3230731.00000000
0.005225881554
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
40350.00000000
NS
USD
6456000.00000000
0.010442928030
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
72800.00000000
NS
USD
2352896.00000000
0.003805936120
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
29300.00000000
NS
USD
1083221.00000000
0.001752168361
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
1750112.00000000
NS
USD
115682403.20000000
0.187122523388
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
92017.00000000
NS
USD
8974418.01000000
0.014516604924
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
24524.00000000
NS
USD
988562.44000000
0.001599053038
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
929294.00000000
NS
USD
372284469.34000000
0.602190198285
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
2030937.00000000
NS
USD
43847929.83000000
0.070926390256
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
506884.00000000
NS
USD
15029110.60000000
0.024310396585
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
2389287.00000000
NS
USD
193341104.04000000
0.312739658425
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
159895.00000000
NS
USD
36388904.10000000
0.058861014036
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
863095.00000000
NS
USD
31088681.90000000
0.050287618903
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
579877.00000000
NS
USD
43502372.54000000
0.070367432711
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
354931.00000000
NS
USD
78546230.30000000
0.127052761783
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
878553.00000000
NS
USD
14522481.09000000
0.023490896041
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
62070.00000000
NS
USD
2343763.20000000
0.003791163323
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1259693.00000000
NS
USD
138112740.52000000
0.223404803178
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
579015.00000000
NS
USD
26657850.60000000
0.043120510418
Long
EC
CORP
US
N
1
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Low Volatility Index Fund
31635V885
46062846.94500000
NS
USD
868284664.91000000
1.404497253020
Long
EC
RF
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
305576.00000000
NS
USD
32470505.76000000
0.052522793488
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
8716.00000000
NS
USD
1705721.20000000
0.002759095993
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1840070.00000000
NS
USD
127700858.00000000
0.206563021918
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
628267.00000000
NS
USD
131779003.25000000
0.213159641705
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
8693.00000000
NS
USD
263310.97000000
0.000425919688
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
195300.00000000
NS
USD
17155152.00000000
0.027749383160
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
525316.00000000
NS
USD
19536502.04000000
0.031601345224
Long
EC
CORP
US
N
1
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
85000.00000000
NS
USD
1520650.00000000
0.002459733350
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
343554.00000000
NS
USD
56349727.08000000
0.091148721255
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
1760471.00000000
NS
USD
103269228.86000000
0.167043544723
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
112366.00000000
NS
USD
2218104.84000000
0.003587904152
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
10436475.29500000
NS
USD
180133563.59000000
0.291375749755
Long
EC
RF
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
213987.00000000
NS
USD
31291319.01000000
0.050615395352
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
88400.00000000
NS
2831389.61000000
0.004579925328
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
5150.00000000
NS
USD
541368.00000000
0.000875691924
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
65300.00000000
NS
USD
3637210.00000000
0.005883383249
Long
EC
CORP
GB
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1193562.00000000
NS
USD
53710290.00000000
0.086879289491
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4721340.00000000
NS
USD
253677598.20000000
0.410337190351
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1382472.00000000
NS
USD
51994771.92000000
0.084104346517
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
440808.00000000
NS
USD
504619366.08000000
0.816249027677
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
110000.00000000
NS
USD
43062800.00000000
0.069656400431
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
18700.00000000
NS
USD
1774817.00000000
0.002870862174
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
260847.00000000
NS
USD
19438318.44000000
0.031442527958
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
240800.00000000
NS
USD
16863224.00000000
0.027277173883
Long
EC
CORP
CA
N
1
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
811128.00000000
NS
USD
57427862.40000000
0.092892663255
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
158901.00000000
NS
USD
3189143.07000000
0.005158610836
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
28638.00000000
NS
USD
3494408.76000000
0.005652394546
Long
EC
CORP
US
N
1
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
849544.00000000
NS
USD
27916015.84000000
0.045155660519
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
451300.00000000
NS
USD
12862050.00000000
0.020805059242
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
402819.00000000
NS
USD
64592026.65000000
0.104481085136
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
787496.00000000
NS
USD
9355452.48000000
0.015132948720
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
312300.00000000
NS
USD
12148470.00000000
0.019650805125
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
862492.00000000
NS
USD
210310049.28000000
0.340187842114
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
334862.00000000
NS
USD
51625674.54000000
0.083507311607
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313747206
81082.00000000
NS
USD
9946328.94000000
0.016088723247
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
500.00000000
NS
USD
403455.00000000
0.000652610211
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
59250.00000000
NS
USD
502440.00000000
0.000812723785
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
535055.00000000
NS
USD
42643883.50000000
0.068978780409
Long
EC
CORP
CH
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
42800.00000000
NS
USD
1164160.00000000
0.001883091557
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
734600.00000000
NS
USD
14493658.00000000
0.023444273139
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
169551.00000000
NS
USD
16378626.60000000
0.026493311465
Long
EC
CORP
US
N
1
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
34000.00000000
NS
USD
2194020.00000000
0.003548945625
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC
562662106
62500.00000000
NS
USD
1060625.00000000
0.001715618113
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
8979.00000000
NS
USD
3054206.85000000
0.004940344226
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
711040.00000000
NS
USD
59322067.20000000
0.095956641632
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
214854.00000000
NS
USD
15291159.18000000
0.024734274290
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
351157.00000000
NS
USD
80221816.65000000
0.129763113032
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
21466.00000000
NS
USD
5119641.00000000
0.008281295307
Long
EC
CORP
LU
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
31758.00000000
NS
USD
1626962.34000000
0.002631699291
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
392538.00000000
NS
USD
57922907.28000000
0.093693425036
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
500044.00000000
NS
USD
40798589.96000000
0.065993918632
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
50800.00000000
NS
USD
3224276.00000000
0.005215440244
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
327684.00000000
NS
USD
133115071.32000000
0.215320803833
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
18358.00000000
NS
USD
3344093.28000000
0.005409251153
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
62000.00000000
NS
USD
1027340.00000000
0.001661777831
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
60900.00000000
NS
USD
13753656.00000000
0.022247280012
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
105900.00000000
NS
USD
7006344.00000000
0.011333139118
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1408932.00000000
NS
USD
198138107.16000000
0.320499069569
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
27400.00000000
NS
USD
9663706.00000000
0.015631565406
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
186519.00000000
NS
USD
15911935.89000000
0.025738414083
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
3831.00000000
NS
91481.42000000
0.000147976128
Long
EC
CORP
GB
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
87837.00000000
NS
564822.39000000
0.000913630664
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
1387862.00000000
NS
USD
73001541.20000000
0.118083928261
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
77342417.01000000
NS
USD
1400671172.05000000
2.265661128235
Long
EC
RF
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
206655.00000000
NS
USD
9971103.75000000
0.016128797838
Long
EC
CORP
US
N
1
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
330100.00000000
NS
USD
19426385.00000000
0.031423224975
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
60000.00000000
NS
USD
1560000.00000000
0.002523384096
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
22200.00000000
NS
USD
1901874.00000000
0.003076383721
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
262857.00000000
NS
USD
87286923.99000000
0.141191305021
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
81416.00000000
NS
USD
171124219.60000000
0.276802650175
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
2674000.00000000
NS
USD
60833500.00000000
0.098401465665
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
195148.00000000
NS
USD
6494525.44000000
0.010505245006
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
320287.00000000
NS
USD
39026970.95000000
0.063128229379
Long
EC
CORP
JP
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1523389.00000000
NS
USD
89788547.66000000
0.145237816165
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
65000.00000000
NS
USD
1912300.00000000
0.003093248338
Long
EC
CORP
US
N
1
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
129800.00000000
NS
USD
8901684.00000000
0.014398953742
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
126500.00000000
NS
USD
5218125.00000000
0.008440598486
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
196624.00000000
NS
USD
15543127.20000000
0.025141846145
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
43900.00000000
NS
USD
3799106.00000000
0.006145258757
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
726027.00000000
NS
USD
117659935.62000000
0.190321288682
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
330515.00000000
NS
USD
48456804.15000000
0.078381492924
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1382218.00000000
NS
USD
46981589.82000000
0.075995254219
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
220200.00000000
NS
USD
6854826.00000000
0.011088050585
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1394880.00000000
NS
USD
236069491.20000000
0.381855128060
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
65900.00000000
NS
USD
4682854.00000000
0.007574768788
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
978040.00000000
NS
USD
101999791.60000000
0.164990161522
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
326368.00000000
NS
USD
98582718.08000000
0.159462860896
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
793623.00000000
NS
USD
146732956.47000000
0.237348467177
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
946787.00000000
NS
USD
14978170.34000000
0.024227997968
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
77623.00000000
NS
USD
3211263.51000000
0.005194391840
Long
EC
CORP
US
N
1
N
N
N
CEVENT.COM
N/A
CEVENT.COM PIPE
N/A
88079.00000000
NS
USD
790332.87000000
0.001278406022
Long
EC
CORP
US
Y
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
56030.00000000
NS
USD
9127287.00000000
0.014763878756
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
110100.00000000
NS
USD
2698551.00000000
0.004365051716
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
336270.00000000
NS
USD
18797493.00000000
0.030405958263
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
1654693.00000000
NS
USD
62183362.94000000
0.100584941738
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
353000.00000000
NS
USD
10484100.00000000
0.016958596927
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
306601.00000000
NS
USD
195660494.16000000
0.316491396978
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
13500.00000000
NS
USD
412560.00000000
0.000667338040
Long
EC
CORP
US
N
1
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
27801.00000000
NS
USD
599111.55000000
0.000969095229
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
330000.00000000
NS
USD
3082200.00000000
0.004985624655
Long
EC
CORP
US
N
1
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
501300.00000000
NS
USD
33557022.00000000
0.054280292078
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
25452.00000000
NS
USD
518711.76000000
0.000839044234
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
105309.00000000
NS
USD
12293772.66000000
0.019885840010
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
186324.00000000
NS
USD
53163826.92000000
0.085995356001
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
189971.00000000
NS
USD
33712253.66000000
0.054531387656
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
73514.00000000
NS
USD
10990343.00000000
0.017777472270
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
120934.00000000
NS
USD
42620769.62000000
0.068941392462
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
37759.00000000
NS
USD
7916551.94000000
0.012805449528
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
145843.00000000
NS
USD
6072902.52000000
0.009823247204
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
222525.00000000
NS
USD
103284978.75000000
0.167069021019
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
136800.00000000
NS
USD
22953672.00000000
0.037128801847
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
27600.00000000
NS
USD
1833744.00000000
0.002966179773
Long
EC
CORP
IL
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
155147.00000000
NS
USD
11890466.08000000
0.019233469876
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
7400.00000000
NS
USD
4624260.00000000
0.007479989834
Long
EC
CORP
US
N
1
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
880348.00000000
NS
USD
10837083.88000000
0.017529567381
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
363747.00000000
NS
USD
76052222.76000000
0.123018570140
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
166350.00000000
NS
USD
2505231.00000000
0.004052346194
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
19200.00000000
NS
1229291.61000000
0.001988445447
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
26800.00000000
NS
USD
942824.00000000
0.001525068645
Long
EC
CORP
NL
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC
37637K108
13600.00000000
NS
USD
1312944.00000000
0.002123757698
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
194000.00000000
NS
6455783.01000000
0.010442577037
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
469500.00000000
NS
USD
15582705.00000000
0.025205865370
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
24732.00000000
NS
2760586.18000000
0.004465396963
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
72000.00000000
NS
7893709.05000000
0.012768499922
Long
EC
CORP
GB
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2380916.00000000
NS
USD
53427755.04000000
0.086422273963
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
260680.00000000
NS
USD
21701610.00000000
0.035103524066
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1180712.00000000
NS
USD
64738438.96000000
0.104717914940
Long
EC
CORP
GB
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
496425.00000000
NS
USD
102824510.25000000
0.166324188397
Long
EC
CORP
US
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Shrt-Trm Inv Gov and Agcy Instl
825252885
453872456.55000000
NS
USD
453872456.55000000
0.734163165846
Long
EC
RF
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
760666.00000000
NS
USD
56190397.42000000
0.090890996941
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
782799.00000000
NS
USD
39163433.97000000
0.063348965670
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
37733.00000000
NS
USD
1578748.72000000
0.002553711161
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
103440.00000000
NS
USD
14706064.80000000
0.023787852589
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
3950.00000000
NS
USD
328166.00000000
0.000530826195
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2691667.00000000
NS
USD
102471762.69000000
0.165753600203
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
2281500.00000000
NS
USD
32739525.00000000
0.052957946611
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1219628.00000000
NS
USD
117718494.56000000
0.190416010924
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
51100.00000000
NS
863143.69000000
0.001396181448
Long
EC
CORP
GB
N
2
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
154818.00000000
NS
USD
8863330.50000000
0.014336914888
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
STATE STREET CORP CALL 105 01/21/2022
N/A
-76.00000000
NC
USD
-3610.00000000
-0.00000583936
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
STATE STREET CORP
STATE STREET CORP
100.00000000
105.00000000
USD
2022-01-21
XXXX
17174.19000000
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
7900.00000000
NS
466246.66000000
0.000754179106
Long
EC
CORP
ES
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1196453.00000000
NS
USD
296768202.12000000
0.480038565122
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
724669.20180000
NS
USD
75727931.59000000
0.122494011691
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
2251.00000000
NS
251422.64000000
0.000406689673
Long
EC
CORP
FR
N
2
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
2024471.00000000
NS
USD
58183296.54000000
0.094114618701
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
82464.00000000
NS
USD
27387119.04000000
0.044300141433
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1365936.00000000
NS
USD
22032547.68000000
0.035638833603
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
108169.00000000
NS
USD
62527090.45000000
0.101140939516
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
5052661.00000000
NS
USD
265012069.45000000
0.428671308617
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
164500.00000000
NS
USD
18731615.00000000
0.030299397047
Long
EC
CORP
US
N
1
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
304377.00000000
NS
USD
35216418.90000000
0.056964456019
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1091256.00000000
NS
USD
40463772.48000000
0.065452333309
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
293599.00000000
NS
1625144.42000000
0.002628758707
Long
EC
CORP
GB
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
783700.00000000
NS
USD
15963969.00000000
0.025822580443
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
6100.00000000
NS
USD
57645.00000000
0.000093243895
Long
EC
CORP
US
N
1
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
54833.00000000
NS
USD
3434739.12000000
0.005555875686
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1103343.00000000
NS
USD
138767449.11000000
0.224463829617
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
128682.00000000
NS
4004236.79000000
0.006477068868
Long
EC
CORP
FR
N
2
N
N
N
JBG SMITH PPTYS
N/A
JBG SMITH PROPERTIES
46590V100
125483.00000000
NS
USD
3487172.57000000
0.005640689618
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
ZYNGA INC
98986T108
236700.00000000
NS
USD
1427301.00000000
0.002308736310
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
464451.00000000
NS
USD
28656626.70000000
0.046353638509
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
11700.00000000
NS
232299.93000000
0.000375757659
Long
EC
CORP
SE
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
275600.00000000
NS
USD
12344124.00000000
0.019967286017
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
2359.00000000
NS
USD
131443.48000000
0.000212616914
Long
EC
CORP
BE
N
1
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
823132.00000000
NS
USD
84510962.44000000
0.136701037567
Long
EC
CORP
IE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
1775641.00000000
NS
USD
168668138.59000000
0.272829806738
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
28090.00000000
NS
USD
850565.20000000
0.001375835063
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
621712.00000000
NS
USD
344229500.16000000
0.556809773248
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
173000.00000000
NS
USD
31425450.00000000
0.050832359459
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
7667.00000000
0.000012401785
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
230100.00000000
NS
USD
22922562.00000000
0.037078479745
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1917.00000000
NS
358612.80000000
0.000580075536
Long
EC
CORP
DE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
463900.00000000
NS
USD
9087801.00000000
0.014700008023
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
784400.00000000
NS
USD
13632872.00000000
0.022051905381
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
259100.00000000
NS
USD
14082085.00000000
0.022778531625
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
139327.00000000
NS
USD
33425940.57000000
0.054068260799
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
309400.00000000
NS
5449365.69000000
0.008814642768
Long
EC
CORP
DE
N
2
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
195448.00000000
NS
USD
37789870.80000000
0.061127153197
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
1252284.00000000
NS
USD
33548688.36000000
0.054266811966
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
47700.00000000
NS
USD
4581585.00000000
0.007410960721
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
461693.00000000
NS
USD
27973978.87000000
0.045249418844
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
246947.00000000
NS
USD
3901762.60000000
0.006311311341
Long
EC
CORP
US
N
1
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2030702.00000000
NS
USD
129355717.40000000
0.209239846208
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
126422.00000000
NS
USD
38217370.60000000
0.061818657169
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
637750.00000000
NS
USD
29916852.50000000
0.048392121677
Long
EC
CORP
CA
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
501183.00000000
NS
USD
65514641.76000000
0.105973464813
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
15500.00000000
NS
USD
2571140.00000000
0.004158957555
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
115684.00000000
NS
USD
2100821.44000000
0.003398191930
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
224656.00000000
NS
USD
48916597.44000000
0.079125233357
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
65771.00000000
NS
USD
30818317.47000000
0.049850289862
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
5751.00000000
NS
USD
30050930.34000000
0.048608999811
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
155100.00000000
NS
USD
6272244.00000000
0.010145692794
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
4200.00000000
NS
USD
286692.00000000
0.000463739765
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
4900.00000000
NS
USD
2440690.00000000
0.003947947647
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1920627.00000000
NS
USD
346788411.12000000
0.560948949671
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
9151133.00000000
NS
USD
457373627.34000000
0.739826498340
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
697739.00000000
NS
USD
134224051.43000000
0.217114638944
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
240049.00000000
NS
USD
79513830.76000000
0.128617907689
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
325200.00000000
NS
USD
12129960.00000000
0.019620864202
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
1092909.00000000
NS
USD
66503512.65000000
0.107573016785
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1475057.00000000
NS
USD
61259117.21000000
0.099089924446
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
87291.00000000
NS
USD
22379666.58000000
0.036200317137
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
566520.00000000
NS
USD
183745096.80000000
0.297217599412
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
110268.00000000
NS
USD
25598716.20000000
0.041407303430
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
3400.00000000
NS
USD
1912806.00000000
0.003094066820
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
50300.00000000
NS
USD
1648331.00000000
0.002666264250
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
69935.00000000
NS
USD
14400315.85000000
0.023293287180
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
72500.00000000
NS
USD
2346100.00000000
0.003794943223
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
186077.00000000
NS
USD
12262474.30000000
0.019835213226
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1017807.00000000
NS
USD
26371379.37000000
0.042657127760
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
39900.00000000
NS
USD
1023834.00000000
0.001656106687
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
115000.00000000
NS
USD
2530000.00000000
0.004092411387
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
215400.00000000
NS
USD
11304192.00000000
0.018285139946
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
75000.00000000
NS
USD
2950500.00000000
0.004772592805
Long
EC
CORP
US
N
1
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
483371.00000000
NS
USD
107327696.84000000
0.173608335465
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
213408.00000000
NS
2576647.73000000
0.004167866605
Long
EC
CORP
IT
N
2
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
95800.00000000
NS
USD
2546364.00000000
0.004118881039
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
386650.00000000
NS
USD
7122093.00000000
0.011520369365
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
134600.00000000
NS
USD
6583286.00000000
0.010648819997
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
49084.00000000
NS
USD
13080395.16000000
0.021158244309
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
46800.00000000
NS
USD
406692.00000000
0.000657846233
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
121135.00000000
NS
USD
24984093.75000000
0.040413118484
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1537972.00000000
NS
USD
128851294.16000000
0.208423914425
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
65802.00000000
NS
USD
7023047.46000000
0.011360157865
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
127400.00000000
NS
USD
8812258.00000000
0.014254302366
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1782230.00000000
NS
USD
493125218.70000000
0.797656624663
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1967748.00000000
NS
USD
30421384.08000000
0.049208228706
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
195700.00000000
NS
USD
24636673.00000000
0.039851146692
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
3467374.00000000
NS
USD
174304890.98000000
0.281947557596
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
429479.00000000
NS
USD
6450774.58000000
0.010434475631
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
146567.00000000
NS
USD
42963184.71000000
0.069495267329
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
1831451.00000000
NS
USD
157394898.94000000
0.254594733886
Long
EC
CORP
US
N
1
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
30800.00000000
NS
USD
287980.00000000
0.000465823174
Long
EC
CORP
KY
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
640031.00000000
NS
USD
9024437.10000000
0.014597513499
Long
EC
CORP
US
N
1
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN COMP GEN DES ESTBLMS
59410T106
900000.00000000
NS
USD
26568000.00000000
0.042975172228
Long
EC
CORP
FR
N
1
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
360640.00000000
NS
USD
54420576.00000000
0.088028215386
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1845059.00000000
NS
USD
525768012.64000000
0.850458103570
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
71700.00000000
NS
USD
555675.00000000
0.000898834267
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
94600.00000000
NS
995896.83000000
0.001610916809
Long
EC
CORP
HK
N
2
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
500.00000000
NS
USD
52800.00000000
0.000085406846
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
5301.00000000
NS
USD
2346540.66000000
0.003795656014
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
28871997.48400000
NS
USD
28877771.88000000
0.046711352760
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
48400.00000000
NS
USD
6631768.00000000
0.010727242245
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
851062.00000000
NS
USD
40519061.82000000
0.065541766797
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
174300.00000000
NS
USD
7561134.00000000
0.012230541850
Long
EC
CORP
US
N
1
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
383601.00000000
NS
USD
83149352.76000000
0.134498560508
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
586267.00000000
NS
USD
109426735.55000000
0.177003643733
Long
EC
CORP
IE
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
114156.00000000
NS
USD
38050477.92000000
0.061548699262
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
92192.00000000
NS
USD
6926384.96000000
0.011203801060
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
29512.00000000
NS
USD
4754088.08000000
0.007689993752
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
316106.00000000
NS
USD
12672689.54000000
0.020498758490
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
42311.00000000
NS
USD
7563937.47000000
0.012235076614
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
312555.00000000
NS
USD
24304276.80000000
0.039313477920
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
480400.00000000
NS
USD
33171620.00000000
0.053656883567
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
83654.00000000
NS
USD
34740669.66000000
0.056194905976
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
160000.00000000
NS
USD
4153600.00000000
0.006718671912
Long
EC
CORP
US
N
1
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
23569.00000000
NS
USD
15246314.72000000
0.024661735958
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
55366.00000000
NS
USD
1560213.88000000
0.002523730058
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
340500.00000000
NS
USD
2897655.00000000
0.004687113169
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
80600.00000000
NS
USD
11400870.00000000
0.018441521823
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
1950579.00000000
NS
USD
39167626.32000000
0.063355747022
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
397800.00000000
NS
USD
12311910.00000000
0.019915178135
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
324100.00000000
NS
USD
35719061.00000000
0.057777506712
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
453496.00000000
NS
USD
17128543.92000000
0.027706343156
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
11500.00000000
NS
USD
355120.00000000
0.000574425743
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
66600.00000000
NS
USD
1410588.00000000
0.002281702132
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
8800.00000000
NS
5203613.71000000
0.008417125692
Long
EC
CORP
FR
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
281067.00000000
NS
USD
36240778.98000000
0.058621413669
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
33600.00000000
NS
USD
966000.00000000
0.001562557075
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
594446.00000000
NS
USD
111125735.24000000
0.179751867321
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
5198284.00000000
NS
USD
311065314.56000000
0.503164915223
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
176400.00000000
NS
USD
8084412.00000000
0.013076972224
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
900401.00000000
NS
USD
289604977.64000000
0.468451663370
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
92217.00000000
NS
3048513.77000000
0.004931135362
Long
EC
CORP
CA
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
298268.00000000
NS
USD
39687540.08000000
0.064196735557
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
36100.00000000
NS
USD
7033724.00000000
0.011377427744
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
38800.00000000
NS
USD
905592.00000000
0.001464843878
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
226335.00000000
NS
USD
34880486.85000000
0.056421067818
Long
EC
CORP
BM
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
608081.00000000
NS
USD
66110566.32000000
0.106937404913
Long
EC
CORP
US
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
233979.00000000
NS
USD
4766152.23000000
0.007709508165
Long
EC
CORP
IL
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
144651.00000000
NS
USD
19358643.33000000
0.031313649172
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
79623.00000000
NS
USD
43549003.62000000
0.070442860996
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
198275.00000000
NS
USD
43763258.00000000
0.070789429006
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
775009.00000000
NS
USD
189567201.40000000
0.306635167461
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
52579.00000000
NS
USD
2389189.76000000
0.003864643233
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
132758.00000000
NS
USD
53569180.58000000
0.086651037397
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
104200.00000000
NS
USD
12905170.00000000
0.020874808167
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
345299.00000000
NS
USD
120440291.20000000
0.194818663716
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
129007.00000000
NS
USD
2471774.12000000
0.003998227887
Long
EC
CORP
GB
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
433700.00000000
NS
USD
26950118.00000000
0.043593268693
Long
EC
CORP
US
N
1
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
5000.00000000
NS
USD
137650.00000000
0.000222656295
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
1046188.00000000
NS
USD
24418027.92000000
0.039497476488
Long
EC
CORP
JE
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
21241.00000000
NS
USD
3083343.56000000
0.004987474425
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
64000.00000000
NS
USD
2378240.00000000
0.003846931406
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
104700.00000000
NS
USD
896232.00000000
0.001449703574
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
618200.00000000
NS
USD
12592734.00000000
0.020369426094
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
1732007.00000000
NS
USD
195491630.09000000
0.316218250242
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1344500.00000000
NS
USD
60233600.00000000
0.097431095075
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
134831.00000000
NS
USD
23933850.81000000
0.038714293912
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
94900.00000000
NS
USD
4331236.00000000
0.007006007718
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
311360.00000000
NS
USD
127075356.80000000
0.205551240008
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
857300.00000000
NS
USD
17240303.00000000
0.027887119493
Long
EC
CORP
US
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA SPON ADR
624678108
103300.00000000
NS
USD
2340778.00000000
0.003786334601
Long
EC
CORP
NO
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
20000.00000000
NS
USD
1353000.00000000
0.002188550437
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
735126.00000000
NS
USD
145444679.10000000
0.235264609082
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
28600.00000000
NS
USD
2400684.00000000
0.003883235786
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
340369.00000000
NS
USD
29588277.17000000
0.047860633368
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
125000.00000000
NS
USD
4850000.00000000
0.007845136454
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
22800.00000000
NS
2485938.12000000
0.004021138921
Long
EC
CORP
BE
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
51800.00000000
NS
USD
3842524.00000000
0.006215489712
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
473853.00000000
NS
USD
29611073.97000000
0.047897508421
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
231615.00000000
NS
USD
7022566.80000000
0.011359380371
Long
EC
CORP
BM
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
639038.00000000
NS
924759.30000000
0.001495848019
Long
EC
CORP
GR
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
32775.00000000
NS
USD
13806141.00000000
0.022332177329
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
401933.00000000
NS
USD
52488430.47000000
0.084902865833
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
40000.00000000
NS
USD
1424800.00000000
0.002304690808
Long
EC
CORP
US
N
1
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
35663.00000000
NS
USD
21685600.41000000
0.035077627691
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
60400.00000000
NS
USD
5455328.00000000
0.008824287126
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
166555.00000000
NS
USD
31538854.80000000
0.051015797837
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
494800.00000000
NS
USD
32820084.00000000
0.053088255136
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1125680.00000000
NS
USD
223301141.60000000
0.361201634266
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
21000.00000000
NS
USD
2698920.00000000
0.004365648593
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
140444.00000000
NS
USD
6779231.88000000
0.010965773021
Long
EC
CORP
BM
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
196419.00000000
NS
USD
8076749.28000000
0.013064577362
Long
EC
CORP
GB
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2725505.00000000
NS
USD
96155816.40000000
0.155537216599
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
482135.00000000
NS
USD
309482456.50000000
0.500604556982
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
521021.00000000
NS
USD
123554919.94000000
0.199856743607
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
647634.00000000
NS
USD
95169816.30000000
0.153942308283
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
179465.00000000
NS
USD
11360134.50000000
0.018375629956
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
52066.00000000
NS
USD
9569730.80000000
0.015479555454
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
91542.00000000
NS
USD
26194743.30000000
0.042371409395
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
708888.00000000
NS
USD
83010784.80000000
0.134274419363
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
309700.00000000
NS
USD
10712523.00000000
0.017328083443
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1585193.00000000
NS
USD
150308000.26000000
0.243131293231
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
160400.00000000
NS
9395938.55000000
0.015198437121
Long
EC
CORP
JP
N
2
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
178553.00000000
NS
USD
3392507.00000000
0.005487562955
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
102000.00000000
NS
USD
4821540.00000000
0.007799100869
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
217555.00000000
NS
USD
8069114.95000000
0.013052228421
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1716484.00000000
NS
USD
149334108.00000000
0.241555969999
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
510875.00000000
NS
USD
60814560.00000000
0.098370829194
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
627967.00000000
NS
USD
144664757.79000000
0.234003044319
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
696751.00000000
NS
USD
45483905.28000000
0.073572668738
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
17500.00000000
NS
USD
391475.00000000
0.000633231916
Long
EC
CORP
US
N
1
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
780700.00000000
NS
USD
21258461.00000000
0.034386706669
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
551400.00000000
NS
USD
18786198.00000000
0.030387687992
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
58900.00000000
NS
USD
4947600.00000000
0.008003009715
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
242729.00000000
NS
9926152.07000000
0.016056086072
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
2559206.00000000
NS
USD
151786507.86000000
0.245522858977
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2057096.00000000
NS
USD
183204969.76000000
0.296343914808
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
35655.00000000
NS
USD
458166.75000000
0.000741109416
Long
EC
CORP
US
Y
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
8419.00000000
NS
USD
922554.02000000
0.001492280860
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
23995.00000000
NS
USD
39433622.95000000
0.063786010911
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
1720500.00000000
NS
USD
13936050.00000000
0.022542312140
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
183100.00000000
NS
USD
17676474.00000000
0.028592649599
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
322200.00000000
NS
USD
26194860.00000000
0.042371598163
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
143492.00000000
NS
USD
36329304.56000000
0.058764608567
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
30846.00000000
NS
USD
46941134.34000000
0.075929815299
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
140870849.92400000
NS
USD
140884937.01000000
0.227888980445
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
46451.00000000
NS
USD
5966166.44000000
0.009650595841
Long
EC
CORP
DE
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
518839.00000000
NS
USD
55956786.15000000
0.090513118118
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
182649.00000000
NS
USD
21685915.77000000
0.035078137803
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
490662.00000000
NS
USD
72220539.78000000
0.116820616362
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
2312627.00000000
NS
USD
36308243.90000000
0.058730541814
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
169437.00000000
NS
USD
37525212.39000000
0.060699053951
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
184805.00000000
NS
USD
15678856.20000000
0.025361395119
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3175097.00000000
NS
USD
1037494695.72000000
1.678203599637
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
149761.00000000
NS
USD
4205288.88000000
0.006802281462
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
25000.00000000
NS
USD
3419250.00000000
0.005530821200
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1003225.00000000
NS
USD
266125495.75000000
0.430472335680
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
191632.00000000
NS
USD
29147227.20000000
0.047147211266
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
35163.00000000
NS
USD
9936360.54000000
0.016072598823
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
2508276.00000000
NS
USD
398389477.08000000
0.644416455574
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
35400.00000000
NS
USD
756144.00000000
0.001223103682
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2012124.00000000
NS
USD
143685774.84000000
0.232419486622
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
27858.00000000
NS
USD
12371737.80000000
0.020011952827
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1332778.00000000
NS
USD
419718447.76000000
0.678917215452
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
616600.00000000
NS
USD
22320920.00000000
0.036105291377
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
296845.00000000
NS
USD
62756001.45000000
0.101511215398
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
110957.00000000
NS
5602233.57000000
0.009061914804
Long
EC
CORP
DE
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
10742601.00000000
NS
USD
513281475.78000000
0.830260457075
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
142449.00000000
NS
4088866.20000000
0.006613961501
Long
EC
CORP
NL
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
176288.00000000
NS
USD
13038260.48000000
0.021090089193
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
492174.00000000
NS
USD
34471866.96000000
0.055760103118
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
47500.00000000
NS
USD
4460725.00000000
0.007215463156
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
46495.00000000
NS
USD
15782262.80000000
0.025528660869
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
1139906.00000000
NS
USD
31723583.98000000
0.051314607244
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
47700.00000000
NS
USD
3455388.00000000
0.005589276363
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
380343.00000000
NS
USD
17583256.89000000
0.028441865898
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
366959.00000000
NS
USD
46904699.38000000
0.075870879787
Long
EC
CORP
BM
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
119500.00000000
NS
USD
11014315.00000000
0.017816248272
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
15037958.00000000
NS
USD
668737992.26000000
1.081719752838
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
146300.00000000
NS
USD
17702300.00000000
0.028634424546
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
1102046.00000000
NS
USD
17798042.90000000
0.028789293848
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
7249.00000000
NS
USD
10975928.37000000
0.017754155829
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
454391.00000000
NS
USD
124607643.93000000
0.201559581411
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
830182.00000000
NS
USD
17824007.54000000
0.028831293053
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
64400.00000000
NS
USD
4260060.00000000
0.006890876701
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
230900.00000000
NS
USD
31517850.00000000
0.050981821440
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
139827.00000000
NS
USD
14466501.42000000
0.023400345907
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
823224.00000000
NS
USD
72369621.84000000
0.117061764631
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
337400.00000000
NS
USD
20989654.00000000
0.033951896856
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
88990.00000000
NS
USD
30594762.00000000
0.049488676838
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
15967.00000000
NS
USD
210764.40000000
0.000340922778
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
25086.00000000
NS
USD
4328338.44000000
0.007001320758
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
43647.00000000
NS
USD
1201165.44000000
0.001942949851
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
67776.00000000
NS
USD
32628044.16000000
0.052777620342
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
243678.00000000
NS
18264643.23000000
0.029544045035
Long
EC
CORP
CA
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
50200.00000000
NS
USD
5200720.00000000
0.008412444960
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
36000.00000000
NS
USD
909000.00000000
0.001470356502
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
19679.00000000
NS
USD
4008612.30000000
0.006484146491
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
8100.00000000
NS
USD
1131408.00000000
0.001830113431
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
439500.00000000
NS
USD
12279630.00000000
0.019862963495
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
87501.00000000
NS
USD
1987147.71000000
0.003214318544
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
250685.00000000
NS
USD
105215001.35000000
0.170190936618
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
1299675.00000000
NS
USD
40887775.50000000
0.066138181051
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
1289007.00000000
NS
USD
72403523.19000000
0.117116601892
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1012692.00000000
NS
USD
161807927.76000000
0.261733045900
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
1201200.00000000
NS
1711365.61000000
0.002768226130
Long
EC
CORP
CA
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
1100565.00000000
NS
USD
115614353.25000000
0.187012448925
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
330462.00000000
NS
USD
9907250.76000000
0.016025512184
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
111000.00000000
NS
USD
8855580.00000000
0.014324378037
Long
EC
CORP
US
N
1
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
903800.00000000
NS
USD
62298934.00000000
0.100771884158
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
21111.00000000
NS
USD
1876345.68000000
0.003035090287
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
568511.00000000
NS
USD
40051599.95000000
0.064785622022
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
406400.00000000
NS
USD
18044160.00000000
0.029187401525
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1452717.00000000
NS
USD
645325945.74000000
1.043849505494
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
837664.00000000
NS
USD
44170022.72000000
0.071447392869
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
84900.00000000
NS
USD
7349793.00000000
0.011888686390
Long
EC
CORP
BM
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
50000.00000000
NS
USD
1005500.00000000
0.001626450454
Long
EC
CORP
CA
N
1
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
617316.00000000
NS
USD
48397574.40000000
0.078285685610
Long
EC
CORP
CH
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
172700.00000000
NS
16256302.79000000
0.026295446108
Long
EC
CORP
DE
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
4400.00000000
NS
USD
629420.00000000
0.001018120780
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
439828.00000000
NS
USD
24159752.04000000
0.039079701329
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
232295.00000000
NS
USD
35503967.80000000
0.057429581865
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
461865.00000000
NS
USD
42048189.60000000
0.068015213413
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1046997.00000000
NS
USD
3832009.02000000
0.006198481165
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
105782.00000000
NS
USD
14592626.90000000
0.023604360670
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
1894616.00000000
NS
USD
63678043.76000000
0.103002668540
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
263600.00000000
NS
3312221.10000000
0.005357696184
Long
EC
CORP
JP
N
2
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2769548.00000000
NS
USD
118093526.72000000
0.191022645660
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
1737433.00000000
NS
USD
43175210.05000000
0.069838229747
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
97800.00000000
NS
USD
899760.00000000
0.001455410304
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
10300.00000000
NS
USD
535806.00000000
0.000866695089
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
366460.00000000
NS
USD
12540261.20000000
0.020284548511
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
56300.00000000
NS
USD
15458854.00000000
0.025005529701
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
481459.00000000
NS
USD
126373358.32000000
0.204415719623
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
17838.00000000
NS
USD
1121118.30000000
0.001813469287
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
18000.00000000
NS
USD
527580.00000000
0.000853389090
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
612684.00000000
NS
USD
66837697.56000000
0.108113578892
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
195444.00000000
NS
USD
32809184.28000000
0.053070624251
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
374547.00000000
NS
USD
50590063.29000000
0.081832154582
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
248014.00000000
NS
USD
7437939.86000000
0.012031268688
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
29900.00000000
NS
USD
939458.00000000
0.001519623959
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
446200.00000000
NS
874318.54000000
0.001414257371
Long
EC
CORP
KY
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
6538809.00000000
NS
USD
275610799.35000000
0.445815325588
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
273209.00000000
NS
USD
31623941.75000000
0.051153430565
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
46000.00000000
NS
USD
13268240.00000000
0.021462093464
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
135458.00000000
NS
USD
10430266.00000000
0.016871517530
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
226500.00000000
NS
USD
15814230.00000000
0.025580369539
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
55700.00000000
NS
USD
1936132.00000000
0.003131797883
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
5460.00000000
NS
USD
686977.20000000
0.001111222654
Long
EC
CORP
US
N
1
N
N
N
PIMCO FDS PAC INVT MGMT SER
549300F3V4IM7FBY9U59
PIMCO StocksPLUS Absolute Return Instl
722005642
23140981.50600000
NS
USD
325130790.16000000
0.525916580249
Long
EC
RF
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
3153383.00000000
NS
USD
491707011.19000000
0.795362597563
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
696747.00000000
NS
USD
43281923.64000000
0.070010844731
Long
EC
CORP
US
N
1
N
N
N
Invesco Advisers, Inc.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
858935.00000000
NS
USD
19180018.55000000
0.031024713961
Long
EC
CORP
BM
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
100000.00000000
NS
USD
1417000.00000000
0.002292073887
Long
EC
CORP
US
N
1
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
455689.00000000
NS
USD
4538662.44000000
0.007341531167
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
27500.00000000
NS
USD
20713000.00000000
0.033504394097
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
523554.00000000
NS
USD
22659417.12000000
0.036652828716
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
258900.00000000
NS
USD
34591629.00000000
0.055953824674
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
723454.00000000
NS
USD
54085421.04000000
0.087486084171
Long
EC
CORP
IE
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
205902.00000000
NS
USD
29083657.50000000
0.047044383849
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
94680.00000000
NS
USD
21334244.40000000
0.034509290404
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
5153136.00000000
NS
USD
282597978.24000000
0.457117464107
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
36954.00000000
NS
USD
1407947.40000000
0.002277430819
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1037600.00000000
NS
USD
20627488.00000000
0.033366073827
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
715000.00000000
NS
USD
5691400.00000000
0.009206146312
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
49496.00000000
NS
1392108.66000000
0.002251810803
Long
EC
CORP
DE
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
54717.00000000
NS
USD
21374648.88000000
0.034574646828
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
3100.00000000
NS
75441.18000000
0.000122030175
Long
EC
CORP
SE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
619456.00000000
NS
USD
94343148.80000000
0.152605129038
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
393400.00000000
NS
USD
113928640.00000000
0.184285716870
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
180243.00000000
NS
USD
13757948.19000000
0.022254222861
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
179500.00000000
NS
USD
21516665.00000000
0.034804365558
Long
EC
CORP
IE
N
1
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
21200.00000000
NS
USD
2404504.00000000
0.003889414842
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
668973.00000000
NS
USD
52166514.54000000
0.084382149463
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
225670.00000000
NS
USD
4748096.80000000
0.007680302534
Long
EC
CORP
US
N
1
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1133045.00000000
NS
USD
170806533.75000000
0.276288776186
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
51700.00000000
NS
USD
4236815.00000000
0.006853276660
Long
EC
CORP
CA
N
1
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
807983.00000000
NS
USD
28780354.46000000
0.046553774831
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
294299.00000000
NS
USD
38923985.74000000
0.062961645250
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC21 ESZ1
N/A
98.00000000
NC
USD
123582.46000000
0.000199901291
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2021-12-17
22251042.54000000
USD
123582.46000000
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
10000.00000000
NS
USD
2781200.00000000
0.004498740929
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
35310.00000000
NS
USD
753162.30000000
0.001218280621
Long
EC
CORP
US
N
1
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
585832.00000000
NS
USD
11968547.76000000
0.019359771202
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
107379.00000000
NS
USD
25649621.73000000
0.041489645869
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
244100.00000000
NS
USD
36946976.00000000
0.059763725419
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
297058.00000000
NS
USD
843035751.10000000
1.363655773813
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
814051.00000000
NS
USD
30933938.00000000
0.050037312303
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
437121.00000000
NS
USD
6923996.64000000
0.011199937824
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
33654.00000000
NS
USD
3677036.04000000
0.005947804016
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
61900.00000000
NS
USD
980496.00000000
0.001586005136
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
190405.00000000
NS
USD
73105999.75000000
0.118252895597
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
150184.00000000
NS
USD
9188257.12000000
0.014862501212
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1278311.00000000
NS
USD
251827267.00000000
0.407344179888
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
474692.00000000
NS
USD
18788309.36000000
0.030391103230
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1386432.00000000
NS
USD
200893996.80000000
0.324956869626
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
123359.00000000
NS
USD
14314578.36000000
0.023154602168
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
96380.00000000
NS
USD
27764186.60000000
0.044910068538
Long
EC
CORP
KY
N
1
N
N
N
2021-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer