0001752724-23-236852.txt : 20231025
0001752724-23-236852.hdr.sgml : 20231025
20231025142057
ACCESSION NUMBER: 0001752724-23-236852
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345149
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000040877
Schwab Fundamental U.S. Large Company Index ETF
C000126715
Schwab Fundamental U.S. Large Company Index ETF
FNDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000040877
C000126715
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental U.S. Large Company Index ETF
S000040877
549300FOX56PTJLI2612
2024-02-29
2023-08-31
N
11912392796.45
15829878.43
11896562918.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1361023.82000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
24010.00000000
NS
USD
3886018.50000000
0.032665052307
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
222021.00000000
NS
USD
41726626.74000000
0.350745228075
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
213721.00000000
NS
USD
19249850.47000000
0.161810185031
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
29186.00000000
NS
USD
2516708.78000000
0.021154923462
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
18754.00000000
NS
USD
3053151.20000000
0.025664145358
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
95210.00000000
NS
USD
2054631.80000000
0.017270801778
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
10513.00000000
NS
USD
2566643.82000000
0.021574666882
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
147322.00000000
NS
USD
4242873.60000000
0.035664701050
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
90879.00000000
NS
USD
10398375.18000000
0.087406549703
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2143068.00000000
NS
USD
122904949.80000000
1.033113098690
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
15328.00000000
NS
USD
3045826.88000000
0.025602578669
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
22008.00000000
NS
USD
3066374.64000000
0.025775298807
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
72495.00000000
NS
USD
16054742.70000000
0.134952782670
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
70419.00000000
NS
USD
1668226.11000000
0.014022757005
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
26551.00000000
NS
USD
14385597.31000000
0.120922298390
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
407941.00000000
NS
USD
22257260.96000000
0.187089843624
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
77064.00000000
NS
USD
2452176.48000000
0.020612478552
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
74260.00000000
NS
USD
13224963.40000000
0.111166254414
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
38032.00000000
NS
USD
26642937.28000000
0.223954914235
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
11250.00000000
NS
USD
3093862.50000000
0.026006355964
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
728045.00000000
NS
USD
9566511.30000000
0.080414077292
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
176788.00000000
NS
USD
29947887.20000000
0.251735626553
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
80667.00000000
NS
USD
11172379.50000000
0.093912666851
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
421809.00000000
NS
USD
2530854.00000000
0.021273825200
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
131710.00000000
NS
USD
42643746.70000000
0.358454345123
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
108401.00000000
NS
USD
4020593.09000000
0.033796257941
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
99533.00000000
NS
USD
6452724.39000000
0.054240240937
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
40429.00000000
NS
USD
6448829.79000000
0.054207503750
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
158151.00000000
NS
USD
6547451.40000000
0.055036496214
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
209820.00000000
NS
USD
16449888.00000000
0.138274290762
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
21990.00000000
NS
USD
4692446.10000000
0.039443712712
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1833988.00000000
NS
USD
61456937.88000000
0.516594064214
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
243275.00000000
NS
USD
4293803.75000000
0.036092809154
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
356501.00000000
NS
USD
16042545.00000000
0.134850251375
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
109343.00000000
NS
USD
5260491.73000000
0.044218584529
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
30687.00000000
NS
USD
4266720.48000000
0.035865152896
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
6506.00000000
NS
USD
2721459.80000000
0.022876017373
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
352326.00000000
NS
USD
11070082.92000000
0.093052783365
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
142539.00000000
NS
USD
11813632.32000000
0.099302902875
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
67810.00000000
NS
USD
7914105.10000000
0.066524299115
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
45971.00000000
NS
USD
7067121.83000000
0.059404736298
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
6414.00000000
NS
USD
3486778.68000000
0.029309126543
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2205.00000000
NS
USD
4248241.20000000
0.035709819964
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1019151.00000000
NS
USD
10955873.25000000
0.092092760955
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
167211.00000000
NS
USD
22317652.17000000
0.187597479404
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
15599.00000000
NS
USD
2445611.22000000
0.020557292361
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
6851.00000000
NS
USD
2504725.60000000
0.021054195377
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
38958.00000000
NS
USD
5405032.92000000
0.045433567302
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
18673.00000000
NS
USD
6504552.82000000
0.054675899794
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
26996.00000000
NS
USD
3780789.80000000
0.031780522038
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
371242.00000000
NS
USD
18020086.68000000
0.151473049856
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
441629.00000000
NS
USD
31470482.54000000
0.264534242006
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
44490.00000000
NS
USD
7687872.00000000
0.064622631368
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
239200.00000000
NS
USD
52760344.00000000
0.443492329369
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
25179.00000000
NS
USD
2576315.28000000
0.021655963136
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
783076.00000000
NS
USD
126607727.68000000
1.064237868974
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
57430.00000000
NS
USD
3218377.20000000
0.027053000284
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
169868.00000000
NS
USD
47758388.20000000
0.401446943365
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
112762.00000000
NS
USD
8648845.40000000
0.072700371187
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
67254.00000000
NS
USD
2530095.48000000
0.021267449240
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
33298.00000000
NS
USD
5144541.00000000
0.043243927136
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
264974.00000000
NS
USD
126281308.92000000
1.061494061690
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
68564.00000000
NS
USD
2381913.36000000
0.020021861578
Long
EC
CORP
BM
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
35602.00000000
NS
USD
5569932.90000000
0.046819681771
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
555861.00000000
NS
USD
7176165.51000000
0.060321334485
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
134877.00000000
NS
USD
8563340.73000000
0.071981636956
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
541867.00000000
NS
USD
52051744.02000000
0.437535987315
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
30445.00000000
NS
USD
14508260.30000000
0.121953377626
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
493085.00000000
NS
USD
72399670.55000000
0.608576368224
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
73091.00000000
NS
USD
5135373.66000000
0.043166868408
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
386779.00000000
NS
USD
50242592.10000000
0.422328637659
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
105629.00000000
NS
USD
9335491.02000000
0.078472169519
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3174153.00000000
NS
USD
131060777.37000000
1.101669265931
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
91500.00000000
NS
USD
6960405.00000000
0.058507697121
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
250944.00000000
NS
USD
5392786.56000000
0.045330626981
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
354688.00000000
NS
USD
50638805.76000000
0.425659126160
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
22339.00000000
NS
USD
2614333.17000000
0.021975533505
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
37901.00000000
NS
USD
2347208.93000000
0.019730143455
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
94728.00000000
NS
USD
7471197.36000000
0.062801310021
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
387105.00000000
NS
USD
25858614.00000000
0.217362058085
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
45952.00000000
NS
USD
6830764.80000000
0.057417968929
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
34385.00000000
NS
USD
2236744.25000000
0.018801600642
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
262952.00000000
NS
USD
2605854.32000000
0.021904262079
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
63278.00000000
NS
USD
2524792.20000000
0.021222870987
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
275637.00000000
NS
USD
8569554.33000000
0.072033867168
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
201584.00000000
NS
USD
13639173.44000000
0.114648016691
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
169380.00000000
NS
USD
20159607.60000000
0.169457411682
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
59013.00000000
NS
USD
7213158.99000000
0.060632293879
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
316371.00000000
NS
USD
8336375.85000000
0.070073818021
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
34733.00000000
NS
USD
4814688.46000000
0.040471256220
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
477135.00000000
NS
USD
28131879.60000000
0.236470649496
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
373191.00000000
NS
USD
54844149.36000000
0.461008357942
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
27768.00000000
NS
USD
6067308.00000000
0.051000512011
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
69215.00000000
NS
USD
9323260.50000000
0.078369362346
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
112740.00000000
NS
USD
6138693.00000000
0.051600559273
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
156360.00000000
NS
USD
11068724.40000000
0.093041363932
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
32168.00000000
NS
USD
4329491.12000000
0.036392789663
Long
EC
CORP
IL
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
49342.00000000
NS
USD
14580067.58000000
0.122556974484
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
60508.00000000
NS
USD
3421122.32000000
0.028757233022
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
192976.00000000
NS
USD
8429191.68000000
0.070854008322
Long
EC
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
16623.00000000
NS
USD
3340558.08000000
0.028080027004
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
54316.00000000
NS
USD
30259443.60000000
0.254354503973
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
122536.00000000
NS
USD
67306574.08000000
0.565764872962
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
35918.00000000
NS
USD
3893152.02000000
0.032725015173
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
83175.00000000
NS
USD
3392708.25000000
0.028518390339
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
13466.00000000
NS
USD
4856916.88000000
0.040826219417
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
42507.00000000
NS
USD
2714922.09000000
0.022821062761
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
98072.00000000
NS
USD
4631940.56000000
0.038935115897
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
43668.00000000
NS
USD
4710467.16000000
0.039595193943
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
343205.00000000
NS
USD
24576910.05000000
0.206588324874
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
248318.00000000
NS
USD
6068891.92000000
0.051013826109
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
109773.00000000
NS
USD
6477704.73000000
0.054450220409
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
379680.00000000
NS
USD
4689048.00000000
0.039415148999
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
416274.00000000
NS
USD
18640749.72000000
0.156690212529
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
104712.00000000
NS
USD
8808373.44000000
0.074041330262
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
180610.00000000
NS
USD
23230058.20000000
0.195266972150
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
85654.00000000
NS
USD
6583366.44000000
0.055338390469
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
349681.00000000
NS
USD
37300472.27000000
0.313539906669
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
263537.00000000
NS
USD
26804348.27000000
0.225311700990
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
49525.00000000
NS
USD
5995991.75000000
0.050401042648
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
61302.00000000
NS
USD
8821970.82000000
0.074155626972
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
121313.00000000
NS
USD
4510417.34000000
0.037913617328
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
653227.00000000
NS
USD
45686696.38000000
0.384032738655
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
43249.00000000
NS
USD
2690087.80000000
0.022612310955
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
42076.00000000
NS
USD
2588515.52000000
0.021758515781
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
64067.00000000
NS
USD
2561398.66000000
0.021530577173
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
14322.00000000
NS
USD
2323887.72000000
0.019534110280
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
85496.00000000
NS
USD
5273393.28000000
0.044327032238
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
456462.00000000
NS
USD
15761632.86000000
0.132488963145
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
59842.00000000
NS
USD
3472032.84000000
0.029185176121
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
344239.00000000
NS
USD
4227254.92000000
0.035533413718
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
23247.00000000
NS
USD
6244144.20000000
0.052486959830
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2690909.00000000
NS
USD
111107632.61000000
0.933947337358
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1382903.00000000
NS
USD
35001274.93000000
0.294213338517
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
30753.00000000
NS
USD
3447103.77000000
0.028975627614
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
142222.00000000
NS
USD
28568133.14000000
0.240137704788
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
25085.00000000
NS
USD
3361640.85000000
0.028257244324
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
108611.00000000
NS
USD
8798577.11000000
0.073958984377
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
204988.00000000
NS
USD
24748201.24000000
0.208028162508
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
74818.00000000
NS
USD
3927196.82000000
0.033011188584
Long
EC
CORP
VG
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
142063.00000000
NS
USD
5338727.54000000
0.044876218255
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
108402.00000000
NS
USD
24568229.28000000
0.206515356152
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
214384.00000000
NS
USD
8667545.12000000
0.072857557092
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
204163.00000000
NS
USD
11663832.19000000
0.098043714561
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
20967.00000000
NS
USD
6458255.34000000
0.054286732937
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
84053.00000000
NS
USD
8608708.26000000
0.072362986850
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
31879.00000000
NS
USD
5202652.80000000
0.043732402676
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
152864.00000000
NS
USD
5938766.40000000
0.049920018419
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
150962.00000000
NS
USD
1894573.10000000
0.015925382087
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
24499.00000000
NS
USD
2788231.19000000
0.023437283602
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2765353.00000000
NS
USD
129307906.28000000
1.086935001067
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
58742.00000000
NS
USD
6308303.38000000
0.053026268372
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
77209.00000000
NS
USD
9756129.24000000
0.082007965722
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
99257.00000000
NS
USD
14070672.32000000
0.118275105313
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
58935.00000000
NS
USD
5257002.00000000
0.044189250594
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
292529.00000000
NS
USD
4657061.68000000
0.039146278736
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
37139.00000000
NS
USD
4306267.05000000
0.036197573027
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
51572.00000000
NS
USD
10495417.72000000
0.088222268837
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
23064.00000000
NS
USD
7767955.20000000
0.065295793865
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
35316.00000000
NS
USD
4574481.48000000
0.038452126984
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
98755.00000000
NS
USD
1191972.85000000
0.010019472499
Long
EC
CORP
IL
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
21976.00000000
NS
USD
5371154.16000000
0.045148789587
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
265691.00000000
NS
USD
8783744.46000000
0.073834304248
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
20029.00000000
NS
USD
2037950.75000000
0.017130584388
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
491066.00000000
NS
USD
12237364.72000000
0.102864708103
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
59075.00000000
NS
USD
2407897.00000000
0.020240274578
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
18332.00000000
NS
USD
2244203.44000000
0.018864301020
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
567239.00000000
NS
USD
22757628.68000000
0.191295829197
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
145459.00000000
NS
USD
25033493.90000000
0.210426272466
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
70326.00000000
NS
USD
10133273.34000000
0.085178159522
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
299053.00000000
NS
USD
6426648.97000000
0.054021056453
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
148063.00000000
NS
USD
3292921.12000000
0.027679600761
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
91149.00000000
NS
USD
2579516.70000000
0.021682873597
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
16355.00000000
NS
USD
8245700.35000000
0.069311618883
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
24692.00000000
NS
USD
6709557.16000000
0.056399123059
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
546484.00000000
NS
USD
44538446.00000000
0.374380788021
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
517885.00000000
NS
USD
15821386.75000000
0.132991241747
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
10087.00000000
NS
USD
2282889.84000000
0.019189490743
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
3709706.00000000
NS
USD
2875022.15000000
0.024166830115
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
151786.00000000
NS
USD
7666710.86000000
0.064444755286
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
114830.00000000
NS
USD
12139827.60000000
0.102044831634
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
606935.00000000
NS
USD
3186408.75000000
0.026784280232
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
519191.00000000
NS
USD
5757828.19000000
0.048399089969
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
339678.00000000
NS
USD
60435509.76000000
0.508008154762
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
223703.00000000
NS
USD
37595526.18000000
0.316020067636
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
55611.00000000
NS
USD
11271237.48000000
0.094743646191
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
28583.00000000
NS
USD
6238239.75000000
0.052437328268
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
166048.00000000
NS
USD
2919123.84000000
0.024537539624
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
251101.00000000
NS
USD
15696323.51000000
0.131939986516
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
362029.00000000
NS
USD
22319087.85000000
0.187609547428
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
16825.00000000
NS
USD
3238139.50000000
0.027219118011
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
37009.00000000
NS
USD
2991067.38000000
0.025142281855
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1108534.00000000
NS
USD
150949074.78000000
1.268846101350
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
133245.00000000
NS
USD
4143919.50000000
0.034832913746
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
64632.00000000
NS
USD
2001006.72000000
0.016820040660
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
83956.00000000
NS
USD
5605742.12000000
0.047120686526
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
63096.00000000
NS
USD
2947845.12000000
0.024778964649
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
34782.00000000
NS
USD
5583554.46000000
0.046934181733
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
4950227.00000000
NS
USD
7870860.93000000
0.066160797738
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
465270.00000000
NS
USD
53115223.20000000
0.446475369113
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
188351.00000000
NS
USD
4407413.40000000
0.037047787923
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
84811.00000000
NS
USD
6940932.24000000
0.058344013206
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
82100.00000000
NS
USD
10196820.00000000
0.085712319350
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
228938.00000000
NS
USD
5874549.08000000
0.049380221165
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
12455.00000000
NS
USD
2864650.00000000
0.024079644009
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
187783.00000000
NS
USD
46134527.44000000
0.387797112140
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
46402.00000000
NS
USD
2179501.94000000
0.018320433851
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1633378.00000000
NS
USD
27751092.22000000
0.233269831053
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
441889.00000000
NS
USD
29929141.97000000
0.251578058101
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
50397.00000000
NS
USD
4669786.02000000
0.039253236856
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
64062.00000000
NS
USD
2072405.70000000
0.017420205434
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
18681.00000000
NS
USD
4939630.02000000
0.041521488635
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
55725.00000000
NS
USD
10616169.75000000
0.089237284946
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
95296.00000000
NS
USD
5760643.20000000
0.048422752350
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
188924.00000000
NS
USD
7094096.20000000
0.059631477166
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
106783.00000000
NS
USD
9077622.83000000
0.076304583874
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
180760.00000000
NS
USD
9750194.40000000
0.081958078708
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
59616.00000000
NS
USD
7101457.92000000
0.059693358232
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
385823.00000000
NS
USD
30595763.90000000
0.257181541516
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
15365.00000000
NS
USD
2452100.35000000
0.020611838620
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
118869.00000000
NS
USD
52541286.69000000
0.441650979800
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
167307.00000000
NS
USD
19924590.63000000
0.167481908575
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
620008.00000000
NS
USD
22438089.52000000
0.188609850379
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
54853.00000000
NS
USD
3508946.41000000
0.029495463809
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
58178.00000000
NS
USD
8432901.10000000
0.070885188924
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
68254.00000000
NS
USD
14041212.88000000
0.118027475471
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
74904.00000000
NS
USD
7303889.04000000
0.061394951553
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
133389.00000000
NS
USD
11344734.45000000
0.095361446227
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
29731.00000000
NS
USD
1529957.26000000
0.012860498200
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
44350.00000000
NS
USD
4638566.50000000
0.038990812152
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
69157.00000000
NS
USD
18489815.52000000
0.155421491462
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
48915.00000000
NS
USD
2318571.00000000
0.019489419053
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
85186.00000000
NS
USD
10340728.54000000
0.086921984200
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
177223.00000000
NS
USD
12201803.55000000
0.102565788405
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
677030.00000000
NS
USD
104492810.20000000
0.878344534636
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
32452.00000000
NS
USD
3228649.48000000
0.027139346904
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
51782.00000000
NS
USD
5441770.38000000
0.045742374646
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
83917.00000000
NS
USD
6875319.81000000
0.057792488951
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
152810.00000000
NS
USD
10504159.40000000
0.088295749557
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
79594.00000000
NS
USD
35685969.90000000
0.299968740096
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
111413.00000000
NS
USD
3790270.26000000
0.031860212786
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
25041.00000000
NS
USD
1687512.99000000
0.014184878452
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
203615.00000000
NS
USD
46929185.20000000
0.394476837750
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
16607.00000000
NS
USD
7097333.59000000
0.059658689983
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
10489.00000000
NS
USD
2353312.04000000
0.019781444911
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
44216.00000000
NS
USD
2730780.16000000
0.022954362355
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
68770.00000000
NS
USD
6925139.00000000
0.058211258560
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
61950.00000000
NS
USD
4460400.00000000
0.037493182112
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
81817.00000000
NS
USD
18821182.68000000
0.158206893954
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
91981.00000000
NS
USD
9100600.14000000
0.076497726298
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
14436.00000000
NS
USD
3268310.40000000
0.027472728236
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
204183.00000000
NS
USD
4314386.79000000
0.036265825850
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
27930.00000000
NS
USD
3257475.90000000
0.027381655713
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
38295.00000000
NS
USD
8085989.25000000
0.067969121045
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
36182.00000000
NS
USD
1005859.60000000
0.008455043754
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
99394.00000000
NS
USD
20376763.94000000
0.171282782097
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
77748.00000000
NS
USD
2881340.88000000
0.024219944027
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
968477.00000000
NS
USD
317428021.52000000
2.668233032577
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
48988.00000000
NS
USD
3551630.00000000
0.029854253068
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
11354.00000000
NS
USD
4202569.56000000
0.035325913786
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
790371.00000000
NS
USD
11926698.39000000
0.100253312424
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
70111.00000000
NS
USD
6047073.75000000
0.050830427171
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
355588.00000000
NS
USD
18942172.76000000
0.159223911061
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
59824.00000000
NS
USD
16717816.80000000
0.140526443773
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
52992.00000000
NS
USD
5453406.72000000
0.045840187267
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
66053.00000000
NS
USD
11976729.96000000
0.100673867255
Long
EC
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
55392.00000000
NS
USD
2366900.16000000
0.019895663783
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
449477.00000000
NS
USD
11974067.28000000
0.100651485328
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
69456.00000000
NS
USD
8498636.16000000
0.071437743981
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
47805.00000000
NS
USD
7127725.50000000
0.059914157972
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
48508.00000000
NS
USD
10799336.04000000
0.090776942167
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
22557.00000000
NS
USD
3658519.83000000
0.030752746446
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
40443.00000000
NS
USD
2552357.73000000
0.021454581021
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
107804.00000000
NS
USD
12719793.96000000
0.106919906595
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
242529.00000000
NS
USD
37048730.04000000
0.311423814553
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
256334.00000000
NS
USD
16095211.86000000
0.135292957898
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
27740.00000000
NS
USD
8657099.20000000
0.072769750890
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
17105.00000000
NS
USD
1934062.35000000
0.016257320398
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
48050.00000000
NS
USD
5004888.00000000
0.042070033458
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
102206.00000000
NS
USD
6236610.12000000
0.052423629942
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
56950.00000000
NS
USD
16148172.50000000
0.135738133873
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
24591.00000000
NS
USD
5417889.12000000
0.045541633809
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
54095.00000000
NS
USD
11103539.70000000
0.093334014004
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
320997.00000000
NS
USD
12653701.74000000
0.106364349326
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
25239.00000000
NS
USD
2936305.26000000
0.024681963019
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
121920.00000000
NS
USD
4328160.00000000
0.036381600549
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
68064.00000000
NS
USD
5259305.28000000
0.044208611480
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
40359.00000000
NS
USD
10515941.04000000
0.088394783539
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
52176.00000000
NS
USD
2858723.04000000
0.024029823232
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
64950.00000000
NS
USD
5699362.50000000
0.047907639704
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
31160.00000000
NS
USD
6442641.60000000
0.054155487130
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
92875.00000000
NS
USD
45838456.25000000
0.385308400130
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
265023.00000000
NS
USD
20261008.35000000
0.170309765010
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
919706.00000000
NS
USD
148164636.60000000
1.245440700990
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
31678.00000000
NS
USD
4472933.60000000
0.037598536912
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
269947.00000000
NS
USD
15943069.82000000
0.134014083982
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
56016.00000000
NS
USD
31331989.44000000
0.263370098203
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
602597.00000000
NS
USD
6827424.01000000
0.057389886953
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
28190.00000000
NS
USD
4008618.00000000
0.033695597859
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
106269.00000000
NS
USD
16660853.82000000
0.140047624972
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
101631.00000000
NS
USD
9680352.75000000
0.081371004522
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
139.00000000
NC
USD
305255.70000000
0.002565915063
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
31080944.30000000
USD
305255.70000000
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
15141.00000000
NS
USD
4936723.05000000
0.041497053258
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
31769.00000000
NS
USD
1747295.00000000
0.014687393426
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1005804.00000000
NS
USD
138147179.40000000
1.161236067526
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
95497.00000000
NS
USD
3341440.03000000
0.028087440490
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
67361.00000000
NS
USD
2693766.39000000
0.022643232407
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
169747.00000000
NS
USD
46894306.22000000
0.394183652397
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
117162.00000000
NS
USD
1975351.32000000
0.016604386776
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
83466.00000000
NS
USD
10437423.30000000
0.087734779969
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
178934.00000000
NS
USD
12564745.48000000
0.105616601757
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4393037.89000000
NS
USD
4393037.89000000
0.036926950416
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
25840.00000000
NS
USD
2357124.80000000
0.019813494168
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
13925.00000000
NS
USD
13085322.50000000
0.109992462446
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
59840.00000000
NS
USD
3701702.40000000
0.031115730026
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1107329.00000000
NS
USD
72164630.93000000
0.606600674726
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
90261.00000000
NS
USD
9071230.50000000
0.076250851296
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
327974.00000000
NS
USD
25217920.86000000
0.211976526613
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
124430.00000000
NS
USD
2734971.40000000
0.022989593034
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
29333.00000000
NS
USD
6577925.25000000
0.055292652973
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
21267.00000000
NS
USD
3513733.74000000
0.029535705095
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
591128.00000000
NS
USD
49465591.04000000
0.415797330547
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
110702.00000000
NS
USD
42846102.08000000
0.360155301789
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
24531.00000000
NS
USD
2600776.62000000
0.021861580003
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
41125.00000000
NS
USD
8630903.75000000
0.072549557460
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
299611.00000000
NS
USD
37915772.05000000
0.318711986909
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
32786.00000000
NS
USD
3814323.24000000
0.032062397066
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
7783.00000000
NS
USD
2721559.44000000
0.022876854926
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
91297.00000000
NS
USD
17802002.03000000
0.149639876262
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
114411.00000000
NS
USD
8890878.81000000
0.074734853009
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
932825.00000000
NS
USD
151686673.25000000
1.275046198597
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
823405.00000000
NS
USD
49264321.15000000
0.414105498281
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
39222.00000000
NS
USD
2361556.62000000
0.019850747113
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
64258.00000000
NS
USD
4752521.68000000
0.039948695373
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
20167.00000000
NS
USD
5573755.46000000
0.046851813405
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
169562.00000000
NS
USD
4725692.94000000
0.039723178640
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
118635.00000000
NS
USD
11196771.30000000
0.094117699180
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
37095.00000000
NS
USD
3012855.90000000
0.025325431561
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
341638.00000000
NS
USD
3522287.78000000
0.029607608552
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
223814.00000000
NS
USD
18417654.06000000
0.154814917442
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2065150.00000000
NS
USD
229624028.50000000
1.930171177022
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
454481.00000000
NS
USD
14916066.42000000
0.125381309902
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
337522.00000000
NS
USD
3570982.76000000
0.030016928289
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
275583.00000000
NS
USD
7369089.42000000
0.061943012202
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
25917.00000000
NS
USD
2129340.72000000
0.017898789210
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
116172.00000000
NS
USD
6527704.68000000
0.054870509448
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
65031.00000000
NS
USD
3622226.70000000
0.030447674046
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
357953.00000000
NS
USD
5652077.87000000
0.047510175072
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
69343.00000000
NS
USD
2743902.51000000
0.023064666062
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
13964.00000000
NS
USD
2643664.48000000
0.022222086313
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
95344.00000000
NS
USD
10162716.96000000
0.085425656385
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
37086.00000000
NS
USD
5767243.86000000
0.048478236106
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
44933.00000000
NS
USD
3555098.96000000
0.029883412414
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
33460.00000000
NS
USD
3878683.20000000
0.032603393322
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
52682.00000000
NS
USD
4324138.56000000
0.036347797172
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
51763.00000000
NS
USD
3045734.92000000
0.025601805672
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
48194.00000000
NS
USD
2113788.84000000
0.017768063385
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
142211.00000000
NS
USD
13081989.89000000
0.109964449229
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
81114.00000000
NS
USD
4724890.50000000
0.039716433498
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
167151.00000000
NS
USD
14869752.96000000
0.124992008721
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
100716.00000000
NS
USD
4722573.24000000
0.039696955099
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
33545.00000000
NS
USD
3009321.95000000
0.025295725923
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
14117.00000000
NS
USD
6301969.97000000
0.052973031063
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
17803.00000000
NS
USD
4682545.06000000
0.039360486657
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
112952.00000000
NS
USD
3953320.00000000
0.033230774529
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
319088.00000000
NS
USD
29509258.24000000
0.248048603982
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
122758.00000000
NS
USD
7047536.78000000
0.059240108496
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
25257.00000000
NS
USD
2460284.37000000
0.020680631766
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
771801.00000000
NS
USD
278002720.20000000
2.336832260844
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
96667.00000000
NS
USD
2652542.48000000
0.022296712910
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
58759.00000000
NS
USD
2956165.29000000
0.024848902244
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
3952.00000000
NS
USD
5844691.84000000
0.049129247500
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
112454.00000000
NS
USD
3089111.38000000
0.025966419051
Long
EC
CORP
JE
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
23147.00000000
NS
USD
4973364.42000000
0.041805052890
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
143273.00000000
NS
USD
5947262.23000000
0.049991432575
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
11774.00000000
NS
USD
10641929.90000000
0.089453819337
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
32888.00000000
NS
USD
14262867.84000000
0.119890660338
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
18997.00000000
NS
USD
4567638.68000000
0.038394607849
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
132858.00000000
NS
USD
2714288.94000000
0.022815740636
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
137052.00000000
NS
USD
2595764.88000000
0.021819452373
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
209624.00000000
NS
USD
6104250.88000000
0.051311046073
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
220771.00000000
NS
USD
1368780.20000000
0.011505677811
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
27010.00000000
NS
USD
8445486.80000000
0.070990981665
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
92146.00000000
NS
USD
3137571.30000000
0.026373762923
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
42701.00000000
NS
USD
4421261.54000000
0.037164192468
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
66548.00000000
NS
USD
12232187.88000000
0.102821192678
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
87234.00000000
NS
USD
35996237.76000000
0.302576786320
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
52205.00000000
NS
USD
7524306.65000000
0.063247735516
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
9606820.00000000
NS
USD
142084867.80000000
1.194335446121
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
108261.00000000
NS
USD
3421047.60000000
0.028756604941
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
47449.00000000
NS
USD
3239817.72000000
0.027233224775
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
39797.00000000
NS
USD
4509398.07000000
0.037905049559
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
11296.00000000
NS
USD
2936282.24000000
0.024681769518
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
75827.00000000
NS
USD
69979980.03000000
0.588236959802
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
36349.00000000
NS
USD
1983564.93000000
0.016673428650
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
222290.00000000
NS
USD
56981818.60000000
0.478977154936
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4073053.00000000
NS
USD
116774429.51000000
0.981581237494
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
243410.00000000
NS
USD
5048323.40000000
0.042435142274
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
696587.00000000
NS
USD
11758388.56000000
0.098838535474
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
150525.00000000
NS
USD
7404324.75000000
0.062239192958
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
15569.00000000
NS
USD
3711493.91000000
0.031198035395
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
111665.00000000
NS
USD
4309152.35000000
0.036221826250
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
54721.00000000
NS
USD
14122395.68000000
0.118709880974
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
879913.00000000
NS
USD
32143221.89000000
0.270189147163
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
79858.00000000
NS
USD
3330078.60000000
0.027991938704
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
281428.00000000
NS
USD
92955668.40000000
0.781365752785
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
86714.00000000
NS
USD
4350441.38000000
0.036568893133
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4967638.00000000
NS
USD
174562799.32000000
1.467338091875
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
80852.00000000
NS
USD
4432306.64000000
0.037257035250
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
21169.00000000
NS
USD
2278207.78000000
0.019150134334
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
61564.00000000
NS
USD
3535004.88000000
0.029714505814
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
393705.00000000
NS
USD
2582704.80000000
0.021709672094
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
148786.00000000
NS
USD
8178766.42000000
0.068748986378
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
224557.00000000
NS
USD
6709763.16000000
0.056400854652
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
106144.00000000
NS
USD
6744389.76000000
0.056691918552
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
76568.00000000
NS
USD
5284723.36000000
0.044422270502
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
182424.00000000
NS
USD
4381824.48000000
0.036832692855
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
234002.00000000
NS
USD
3814232.60000000
0.032061635165
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
97594.00000000
NS
USD
2642845.52000000
0.022215202308
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
22374.00000000
NS
USD
2965897.44000000
0.024930708646
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
181522.00000000
NS
USD
7397021.50000000
0.062177803378
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
41399.00000000
NS
USD
6503368.91000000
0.054665948096
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
55388.00000000
NS
USD
7467410.16000000
0.062769475616
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
181127.00000000
NS
USD
3977548.92000000
0.033434437722
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
41125.00000000
NS
USD
2275857.50000000
0.019130378376
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
306740.00000000
NS
USD
2944704.00000000
0.024752561057
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
17267.00000000
NS
USD
3371036.41000000
0.028336221421
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
284684.00000000
NS
USD
4523628.76000000
0.038024669740
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
338145.00000000
NS
USD
34795120.50000000
0.292480447838
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
171444.00000000
NS
USD
44750312.88000000
0.376161696351
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
55354.00000000
NS
USD
5402550.40000000
0.045412699762
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
818360.00000000
NS
USD
26416660.80000000
0.222052881845
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
3511823.00000000
NS
USD
42598412.99000000
0.358073279513
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
75740.00000000
NS
USD
3438596.00000000
0.028904113092
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
0.17000000
NS
USD
3.99000000
0.000000033539
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
31910.00000000
NS
USD
2787019.40000000
0.023427097550
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8256.00000000
NS
USD
1853719.68000000
0.015581976851
Long
EC
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
52625.00000000
NS
USD
2189726.25000000
0.018406377246
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
12667.00000000
NS
USD
4907195.80000000
0.041248853419
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
35235.00000000
NS
USD
14689471.50000000
0.123476600773
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
212668.00000000
NS
USD
3028392.32000000
0.025456027433
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
865048.00000000
NS
USD
26124449.60000000
0.219596616098
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
333345.00000000
NS
USD
9196988.55000000
0.077307946953
Long
EC
CORP
SG
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4587565.00000000
NS
USD
4587565.00000000
0.038562104295
Long
STIV
RF
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
231257.00000000
NS
USD
4403133.28000000
0.037011810136
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1194332.00000000
NS
USD
20566397.04000000
0.172876797960
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
76577.00000000
NS
USD
2300373.08000000
0.019336451173
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
32899.00000000
NS
USD
3335300.62000000
0.028035833904
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
64310.00000000
NS
USD
6803354.90000000
0.057187567088
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
157869.00000000
NS
USD
51735249.99000000
0.434875605219
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
57686.00000000
NS
USD
2883146.28000000
0.024235119839
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
57927.00000000
NS
USD
2631044.34000000
0.022116004077
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
20591.00000000
NS
USD
3320916.48000000
0.027914923855
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
390352.00000000
NS
USD
15578948.32000000
0.130953355413
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
436144.00000000
NS
USD
5334041.12000000
0.044836825196
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
256215.00000000
NS
USD
7145836.35000000
0.060066393959
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
14506.00000000
NS
USD
3017102.94000000
0.025361131284
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
193239.00000000
NS
USD
13459096.35000000
0.113134326634
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
32868.00000000
NS
USD
6041795.76000000
0.050786061500
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
212894.00000000
NS
USD
11892258.84000000
0.099963820827
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
11085.00000000
NS
USD
4041036.75000000
0.033968103038
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
15290.00000000
NS
USD
2226071.10000000
0.018711884393
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
37745.00000000
NS
USD
10256071.40000000
0.086210374128
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
121301.00000000
NS
USD
2379925.62000000
0.020005153054
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
46706.00000000
NS
USD
2918190.88000000
0.024529697359
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
393768.00000000
NS
USD
13750378.56000000
0.115582783487
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
142967.00000000
NS
USD
7876052.03000000
0.066204433030
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
173214.00000000
NS
USD
4635206.64000000
0.038962569877
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
21607.00000000
NS
USD
3459064.63000000
0.029076168081
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
314516.00000000
NS
USD
11344592.12000000
0.095360249831
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
465840.00000000
NS
USD
53320046.40000000
0.448197069753
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
152856.00000000
NS
USD
2479324.32000000
0.020840677572
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
122020.00000000
NS
USD
5349356.80000000
0.044965565574
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
59989.00000000
NS
USD
24651879.66000000
0.207218503612
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
67313.00000000
NS
USD
12236157.14000000
0.102854557440
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
169321.00000000
NS
USD
10015337.15000000
0.084186812771
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
440421.00000000
NS
USD
27896266.14000000
0.234490132420
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
87378.00000000
NS
USD
21612948.30000000
0.181673887230
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
190287.00000000
NS
USD
8368822.26000000
0.070346555704
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
319956.00000000
NS
USD
23859118.92000000
0.200554723951
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
133930.00000000
NS
USD
8547412.60000000
0.071847748453
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
96181.00000000
NS
USD
4558979.40000000
0.038321819767
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
23179.00000000
NS
USD
3793475.14000000
0.031887152332
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
368523.00000000
NS
USD
32724842.40000000
0.275078126560
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
58288.00000000
NS
USD
3585877.76000000
0.030142132519
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
797028.00000000
NS
USD
235832614.92000000
1.982359245650
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2328581.00000000
NS
USD
82385195.78000000
0.692512588280
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
11292.00000000
NS
USD
2346364.68000000
0.019723046867
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
86476.00000000
NS
USD
10533641.56000000
0.088543570379
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
30342.00000000
NS
USD
3103379.76000000
0.026086356045
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
13018.00000000
NS
USD
4963242.68000000
0.041719971677
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
20657.00000000
NS
USD
2961387.52000000
0.024892799209
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
218388.00000000
NS
USD
11083191.00000000
0.093162967122
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
93678.00000000
NS
USD
7425855.06000000
0.062420172205
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
14763.00000000
NS
USD
2791978.56000000
0.023468783204
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4164.00000000
NS
USD
2129636.16000000
0.017901272616
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3948479.00000000
NS
USD
138117795.42000000
1.160989071984
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
19586.00000000
NS
USD
6074010.32000000
0.051056850300
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
562744.00000000
NS
USD
67748750.16000000
0.569481711876
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
107717.00000000
NS
USD
8798324.56000000
0.073956861495
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
118799.00000000
NS
USD
4380119.13000000
0.036818358043
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
344108.00000000
NS
USD
29607052.32000000
0.248870640402
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
35588.00000000
NS
USD
2547033.16000000
0.021409823808
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
46161.00000000
NS
USD
3216498.48000000
0.027037208159
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
53873.00000000
NS
USD
4119668.31000000
0.034629063355
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
602772.00000000
NS
USD
11958996.48000000
0.100524803360
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
140594.00000000
NS
USD
8830709.14000000
0.074229079448
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
40977.00000000
NS
USD
4571803.89000000
0.038429619727
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
39084.00000000
NS
USD
4078415.40000000
0.034282300090
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
25819.00000000
NS
USD
4863783.22000000
0.040883936423
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
39116.00000000
NS
USD
2898495.60000000
0.024364142987
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
200788.00000000
NS
USD
44982535.64000000
0.378113711918
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
13948.00000000
NS
USD
3095619.12000000
0.026021121741
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
48804.00000000
NS
USD
16270765.56000000
0.136768625292
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
102671.00000000
NS
USD
10921114.27000000
0.091800584296
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
218251.00000000
NS
USD
4419582.75000000
0.037150080913
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90809.00000000
NS
USD
2139460.04000000
0.017983850081
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
221026.00000000
NS
USD
23828813.06000000
0.200299979281
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
17358.00000000
NS
USD
3294721.98000000
0.027694738410
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
45024.00000000
NS
USD
6677059.20000000
0.056125952058
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
172981.00000000
NS
USD
15106430.73000000
0.126981472162
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
24977.00000000
NS
USD
4395452.46000000
0.036947246782
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
29583.00000000
NS
USD
2282624.28000000
0.019187258502
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
100920.00000000
NS
USD
13360798.80000000
0.112308058151
Long
EC
CORP
CH
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
20046.00000000
NS
USD
3293557.80000000
0.027684952558
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
39191.00000000
NS
USD
2697124.62000000
0.022671460980
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
16753.00000000
NS
USD
3863074.27000000
0.032472187947
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
312400.00000000
NS
USD
17947380.00000000
0.150861892831
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
152862.00000000
NS
USD
2337259.98000000
0.019646514679
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
14590.00000000
NS
USD
7281285.40000000
0.061204950120
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
135329.00000000
NS
USD
6913958.61000000
0.058117278558
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
221281.00000000
NS
USD
21855924.37000000
0.183716292853
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
75037.00000000
NS
USD
8159523.38000000
0.068587233440
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
975717.00000000
NS
USD
43146205.74000000
0.362677909891
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
69053.00000000
NS
USD
2129594.52000000
0.017900922599
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
124949.00000000
NS
USD
6563570.97000000
0.055171993921
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
15278.00000000
NS
USD
3717137.40000000
0.031245473382
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
61013.00000000
NS
USD
2452722.60000000
0.020617069122
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
24308.00000000
NS
USD
2436390.84000000
0.020479787790
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
369104.00000000
NS
USD
35965493.76000000
0.302318358738
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
16410.00000000
NS
USD
1310010.30000000
0.011011670421
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
231201.00000000
NS
USD
22715498.25000000
0.190941689684
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
30080.00000000
NS
USD
5651430.40000000
0.047504732576
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
312020.00000000
NS
USD
8777122.60000000
0.073778642289
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
79752.00000000
NS
USD
2053614.00000000
0.017262246366
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
79526.00000000
NS
USD
1600858.38000000
0.013456478068
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
106979.00000000
NS
USD
12141046.71000000
0.102055079216
Long
EC
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
88534.00000000
NS
USD
1496224.60000000
0.012576948571
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
90644.00000000
NS
USD
11727520.72000000
0.098579066918
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
29189.00000000
NS
USD
3434377.74000000
0.028868655288
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
354286.00000000
NS
USD
2926402.36000000
0.024598721329
Long
EC
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
119000.00000000
NS
USD
2422840.00000000
0.020365882286
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
200396.00000000
NS
USD
16444495.76000000
0.138228964729
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
117695.00000000
NS
USD
3620298.20000000
0.030431463481
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
112020.00000000
NS
USD
2388266.40000000
0.020075263893
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
54127.00000000
NS
USD
3813247.15000000
0.032053351680
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
44497.00000000
NS
USD
9259825.70000000
0.077836142790
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
552579.00000000
NS
USD
24794219.73000000
0.208414984234
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
404407.00000000
NS
USD
34435256.05000000
0.289455503133
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1022837.00000000
NS
USD
16181281.34000000
0.136016439802
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
9085.00000000
NS
USD
3770547.55000000
0.031694427844
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
346606.00000000
NS
USD
11337482.26000000
0.095300485847
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
44485.00000000
NS
USD
10584316.05000000
0.088969529459
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
45173.00000000
NS
USD
3144492.53000000
0.026431941323
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
183030.00000000
NS
USD
51455223.90000000
0.432521764938
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
86425.00000000
NS
USD
6703123.00000000
0.056345038867
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
67754.00000000
NS
USD
5221800.78000000
0.043893356560
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
381060.00000000
NS
USD
43642801.80000000
0.366852191685
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
144269.00000000
NS
USD
4711825.54000000
0.039606612199
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
30247.00000000
NS
USD
2538025.77000000
0.021334109586
Long
EC
CORP
BM
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
112057.00000000
NS
USD
8707949.47000000
0.073197187540
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
158610.00000000
NS
USD
3993799.80000000
0.033571039194
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
456549.00000000
NS
USD
12641841.81000000
0.106264657255
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
32951.00000000
NS
USD
23144782.40000000
0.194550161752
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2358.00000000
NS
USD
5968876.14000000
0.050173114546
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
60297.00000000
NS
USD
5936842.62000000
0.049903847530
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
60058.00000000
NS
USD
3450332.10000000
0.029002764275
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
43758.00000000
NS
USD
14771825.64000000
0.124168852313
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
91630.00000000
NS
USD
25408999.00000000
0.213582689177
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
69501.00000000
NS
USD
5945810.55000000
0.049979230059
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
21096.00000000
NS
USD
10587449.52000000
0.088995868747
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
87225.00000000
NS
USD
1888421.25000000
0.015873670933
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
77886.00000000
NS
USD
3491629.38000000
0.029349900505
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
368933.00000000
NS
USD
6614968.69000000
0.055604032320
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
47414.00000000
NS
USD
20534529.26000000
0.172608924119
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
193791.00000000
NS
USD
13918069.62000000
0.116992359187
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
20732.00000000
NS
USD
3146702.96000000
0.026450521732
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
29938.00000000
NS
USD
3055472.28000000
0.025683655868
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1397.00000000
NS
USD
8909130.01000000
0.074888268749
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
77534.00000000
NS
USD
9302529.32000000
0.078195100417
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
41083.00000000
NS
USD
16939342.56000000
0.142388542612
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
95031.00000000
NS
USD
2679874.20000000
0.022526457586
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
10027.00000000
NS
USD
3288956.27000000
0.027646273067
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
384377.00000000
NS
USD
7049474.18000000
0.059256393872
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
80204.00000000
NS
USD
2219244.68000000
0.018654502945
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
23418.00000000
NS
USD
5672307.96000000
0.047680224944
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
70324.00000000
NS
USD
32463668.12000000
0.272882750620
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
76756.00000000
NS
USD
6416801.60000000
0.053938281537
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
78485.00000000
NS
USD
3870880.20000000
0.032537802949
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
116251.00000000
NS
USD
3873483.32000000
0.032559684227
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
18843.00000000
NS
USD
2511771.90000000
0.021113425090
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
770839.00000000
NS
USD
35759221.21000000
0.300584475166
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
64682.00000000
NS
USD
3640949.78000000
0.030605056309
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
67323.00000000
NS
USD
3353358.63000000
0.028187625729
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
41610.00000000
NS
USD
4150181.40000000
0.034885549957
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
44166.00000000
NS
USD
1216773.30000000
0.010227939854
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
58833.00000000
NS
USD
4638982.05000000
0.038994305178
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
62087.00000000
NS
USD
6008158.99000000
0.050503317902
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
64011.00000000
NS
USD
2532275.16000000
0.021285771171
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9745.00000000
NS
USD
4471883.05000000
0.037589706210
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
106892.00000000
NS
USD
5019648.32000000
0.042194105596
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2898086.00000000
NS
USD
544463416.82000000
4.576644704625
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
73799.00000000
NS
USD
4822026.66000000
0.040532939582
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
71033.00000000
NS
USD
18823745.00000000
0.158228432276
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
131001.00000000
NS
USD
2165446.53000000
0.018202287038
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
9040.00000000
NS
USD
2882584.80000000
0.024230400157
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
9891.00000000
NS
USD
3727027.71000000
0.031328609243
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
18164.00000000
NS
USD
15012364.36000000
0.126190770085
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
19702.00000000
NS
USD
2949586.42000000
0.024793601650
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
38864.00000000
NS
USD
5496535.52000000
0.046202718868
Long
EC
CORP
BM
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
128154.00000000
NS
USD
4573816.26000000
0.038446535285
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
206653.00000000
NS
USD
1492034.66000000
0.012541728819
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
10590.00000000
NS
USD
2252916.60000000
0.018937542007
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
129518.00000000
NS
USD
6407255.46000000
0.053858038696
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
70015.00000000
NS
USD
17826519.15000000
0.149845962004
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
269620.00000000
NS
USD
1828023.60000000
0.015365981019
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
24010.00000000
NS
USD
3486972.30000000
0.029310754072
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
287699.00000000
NS
USD
27236464.33000000
0.228943977497
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
125130.00000000
NS
USD
3763910.40000000
0.031638637360
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
69943.00000000
NS
USD
9212891.96000000
0.077441627665
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
55348.00000000
NS
USD
2904663.04000000
0.024415985188
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
15007.00000000
NS
USD
4766823.48000000
0.040068913289
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
82814.00000000
NS
USD
2794972.50000000
0.023493949632
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
12765.00000000
NS
USD
9115997.10000000
0.076627149898
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
17127.00000000
NS
USD
3540150.90000000
0.029757762173
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
386762.00000000
NS
USD
10268531.10000000
0.086315107739
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
36193.00000000
NS
USD
2652946.90000000
0.022300112379
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
145798.00000000
NS
USD
19864977.50000000
0.166980813171
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
111817.00000000
NS
USD
14405384.11000000
0.121088622060
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2936.00000000
NS
USD
3562777.28000000
0.029947954754
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
351838.00000000
NS
USD
4074284.04000000
0.034247572749
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
159614.00000000
NS
USD
3169934.04000000
0.026645797293
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
150473.00000000
NS
USD
4906924.53000000
0.041246573180
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
183470.00000000
NS
USD
29580868.10000000
0.248650541369
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
109992.00000000
NS
USD
48189695.04000000
0.405072417740
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
6823.00000000
NS
USD
3609981.07000000
0.030344739862
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
380566.00000000
NS
USD
12592928.94000000
0.105853505981
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
45057.00000000
NS
USD
3200849.28000000
0.026905664283
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
361071.00000000
NS
USD
11825075.25000000
0.099399089732
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
28906.00000000
NS
USD
3719624.08000000
0.031266375890
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
101512.00000000
NS
USD
4352834.56000000
0.036589009699
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
82933.00000000
NS
USD
3255949.58000000
0.027368825789
Long
EC
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
124038.00000000
NS
USD
2772249.30000000
0.023302943203
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
154825.00000000
NS
USD
8493699.50000000
0.071396247458
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
56243.00000000
NS
USD
2668730.35000000
0.022432784732
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
76547.00000000
NS
USD
2998345.99000000
0.025203464317
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
94265.00000000
NS
USD
5856684.45000000
0.049230054851
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
10850.00000000
NS
USD
33689575.50000000
0.283187469625
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
125735.00000000
NS
USD
14111239.05000000
0.118616100694
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
48944.00000000
NS
USD
5130310.08000000
0.043124305022
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
95956.00000000
NS
USD
9734736.20000000
0.081828140338
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
103219.00000000
NS
USD
6617370.09000000
0.055624217982
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
233244.00000000
NS
USD
7848660.60000000
0.065974186444
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
659953.00000000
NS
USD
71921677.94000000
0.604558463109
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
13466.00000000
NS
USD
10522063.08000000
0.088446244116
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
165329.00000000
NS
USD
3402470.82000000
0.028600452445
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
8514.00000000
NS
USD
3150094.86000000
0.026479033328
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
294662.00000000
NS
USD
5822521.12000000
0.048942885101
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
226759.00000000
NS
USD
16659983.73000000
0.140040311178
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
26840.00000000
NS
USD
4997876.40000000
0.042011095426
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
61271.00000000
NS
USD
8057136.50000000
0.067726590911
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
17012.00000000
NS
USD
3905785.08000000
0.032831206012
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
45435.00000000
NS
USD
17758724.10000000
0.149276091106
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
7711.00000000
NS
USD
3137605.90000000
0.026374053763
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
55510.00000000
NS
USD
5763603.30000000
0.048447634326
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
72291.00000000
NS
USD
10117848.36000000
0.085048500392
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
14599.00000000
NS
USD
4099399.20000000
0.034458685489
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
59419.00000000
NS
USD
32930009.80000000
0.276802720474
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
130854.00000000
NS
USD
14959229.28000000
0.125744127804
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
26980.00000000
NS
USD
6218350.40000000
0.052270142585
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
75356.00000000
NS
USD
9546851.64000000
0.080248822334
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
75789.00000000
NS
USD
5800890.06000000
0.048761058971
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1583995.00000000
NS
USD
231785988.35000000
1.948344155763
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
276381.00000000
NS
USD
10673834.22000000
0.089722000325
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1130237.00000000
NS
USD
155984008.37000000
1.311168691704
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
698389.00000000
NS
USD
4043672.31000000
0.033990256999
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
731382.00000000
NS
USD
21729359.22000000
0.182652412883
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
390931.00000000
NS
USD
8561388.90000000
0.071965230285
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
62274.00000000
NS
USD
2095520.10000000
0.017614500208
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
50153.00000000
NS
USD
5643215.56000000
0.047435680363
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
84781.00000000
NS
USD
8764659.78000000
0.073673882451
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
190876.00000000
NS
USD
3075012.36000000
0.025847905661
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
200382.00000000
NS
USD
3490654.44000000
0.029341705365
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
106698.00000000
NS
USD
6624878.82000000
0.055687334784
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
39432.00000000
NS
USD
4312677.84000000
0.036251460776
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
343084.00000000
NS
USD
2075658.20000000
0.017447545264
Long
EC
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
37149.00000000
NS
USD
1856335.53000000
0.015603965135
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
23276.00000000
NS
USD
6600375.32000000
0.055481363528
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
17714.00000000
NS
USD
1410034.40000000
0.011852451920
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
32968.00000000
NS
USD
2602493.92000000
0.021876015265
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
6567.00000000
NS
USD
3358429.47000000
0.028230250141
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
41719.00000000
NS
USD
11888246.24000000
0.099930091757
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
187978.00000000
NS
USD
12256165.60000000
0.103022744337
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
60510.00000000
NS
USD
4522517.40000000
0.038015327882
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
64685.00000000
NS
USD
6558412.15000000
0.055128629968
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
196905.00000000
NS
USD
5385351.75000000
0.045268131536
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
69465.00000000
NS
USD
11724302.70000000
0.098552016921
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
255033.00000000
NS
USD
3272073.39000000
0.027504359137
Long
EC
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
257111.00000000
NS
USD
10438706.60000000
0.087745567118
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
585138.00000000
NS
USD
36073757.70000000
0.303228402594
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
71587.00000000
NS
USD
3636619.60000000
0.030568657729
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
91942.00000000
NS
USD
2000657.92000000
0.016817108721
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
95720.00000000
NS
USD
3263094.80000000
0.027428887002
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
65290.00000000
NS
USD
2437275.70000000
0.020487225737
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
234522.00000000
NS
USD
37052130.78000000
0.311452400456
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
79301.00000000
NS
USD
7171189.43000000
0.060279506605
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
21277.00000000
NS
USD
2270681.44000000
0.019086869507
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
12809.00000000
NS
USD
2406683.01000000
0.020230070034
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
35422.00000000
NS
USD
1903578.28000000
0.016001077732
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
404768.00000000
NS
USD
41444195.52000000
0.348371170779
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
207615.00000000
NS
USD
12681124.20000000
0.106594856744
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
607652.00000000
NS
USD
35559795.04000000
0.298908140822
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
88931.00000000
NS
USD
11866063.33000000
0.099743626892
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
140356.00000000
NS
USD
8081698.48000000
0.067933053737
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
157856.00000000
NS
USD
3199741.12000000
0.026896349324
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
144235.00000000
NS
USD
33227416.95000000
0.279302662281
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
643235.00000000
NS
USD
49194612.80000000
0.413519544586
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
47799.00000000
NS
USD
2966405.94000000
0.024934982989
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
30841.00000000
NS
USD
2356869.22000000
0.019811345816
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
441453.00000000
NS
USD
52546150.59000000
0.441691864718
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO