0001752724-22-051651.txt : 20220228
0001752724-22-051651.hdr.sgml : 20220228
20220228161604
ACCESSION NUMBER: 0001752724-22-051651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 22689764
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000048335
Bridge Builder Large Cap Value Fund
C000152650
Bridge Builder Large Cap Value Fund
BBVLX
NPORT-P
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primary_doc.xml
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63131
314-515-2000
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2021-12-31
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EQUINIX INC
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THERMO FISHER SCIENTIFIC INC
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AES CORP
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NEWS CORP - CLASS A
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ONEMAIN HOLDINGS INC
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1
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SYNOPSYS INC
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EC
CORP
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EXELIXIS INC
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EC
CORP
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1
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STATE STREET CORP
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1
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DOW INC
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EC
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1
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COSTCO WHOLESALE CORP
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EC
CORP
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N
1
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N
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HILLENBRAND INC
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HILLENBRAND INC 0.00000000
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USD
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EC
CORP
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N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
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EC
CORP
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N
1
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N
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UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
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EC
CORP
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N
1
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N
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PHILLIPS 66
5493005JBO5YSIGK1814
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EC
CORP
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N
1
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N
NVENT ELECTRIC PLC
N/A
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271092.00000000
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Long
EC
CORP
GB
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
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EC
CORP
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1
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N
N
ALBERTSONS COS INC - CLASS A
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EC
CORP
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N
1
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N
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WATSCO INC
549300F1Y3LN5BX5WN75
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453676.00000000
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Long
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CORP
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1
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N
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TEGNA INC
549300YC5EDBGX85AO10
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5538304.00000000
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EC
CORP
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N
1
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N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
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20337514.60000000
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Long
EC
CORP
CA
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
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163748.88000000
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Long
EC
CORP
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N
1
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N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
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78486Q101
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1681356.96000000
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Long
EC
CORP
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N
1
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N
N
UNUM GROUP
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221670.54000000
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CORP
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N
1
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N
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PROCTER & GAMBLE CO/THE
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EC
CORP
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N
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N
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XCEL ENERGY INC
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CORP
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NASDAQ INC
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GLOBALFOUNDRIES INC
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ELEMENT SOLUTIONS INC
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ARROW ELECTRONICS INC
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ALASKA AIR GROUP INC
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CORP
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N
1
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EXTRA SPACE STORAGE INC
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N
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N
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ACTIVISION BLIZZARD INC
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CSX CORP
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CORP
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ALLIANCE DATA SYSTEMS CORP
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S&P GLOBAL INC
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BANK OF HAWAII CORP
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CORP
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WABTEC CORP
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CORP
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MARKEL CORP
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QUEST DIAGNOSTICS INC
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CORP
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N
1
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GODADDY INC - CLASS A
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HEALTHCARE TRUST OF AME-CL A
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RE
CORP
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N
1
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NEXTERA ENERGY IN /PFD/ /CONV/
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EC
CORP
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DISCOVERY COMMUNICATIONS INC
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EC
CORP
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1
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ENVISTA HOLDINGS CORP
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EC
CORP
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N
1
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N
N
AMERCO
5493003WIDMLDHYC6Y24
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287587.08000000
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EC
CORP
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N
1
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N
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CANADIAN NATL RAILWAY CO
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EC
CORP
CA
N
1
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N
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FORTUNE BRANDS HOME & SECURI
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EC
CORP
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N
1
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N
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AT&T INC
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44009154.00000000
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CORP
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N
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FRONTDOOR INC
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40461.60000000
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Long
EC
CORP
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N
1
N
N
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UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
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91307C102
39145.00000000
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8458451.60000000
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Long
EC
CORP
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N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
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Long
EC
CORP
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N
1
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N
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AMGEN INC
62QBXGPJ34PQ72Z12S66
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EC
CORP
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N
1
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N
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BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
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677147.80000000
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EC
CORP
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N
1
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N
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SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
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EC
CORP
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N
1
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N
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PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
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EC
CORP
IE
N
1
N
N
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INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
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1
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NORDSON CORP
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AMEDISYS INC
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EC
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ABBVIE INC
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EC
CORP
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N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC 0.00000000
48251W104
24405.00000000
NS
USD
1818172.50000000
0.009711522796
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
3642.00000000
NS
USD
149067.06000000
0.000796221563
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
390.00000000
NS
USD
139768.20000000
0.000746552959
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
6119.00000000
NS
USD
857883.80000000
0.004582270428
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
1391269.00000000
NS
USD
47511836.35000000
0.253778055621
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP 0.00000000
83417Q204
1418.00000000
NS
USD
20121.42000000
0.000107475846
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
495.00000000
NS
USD
167681.25000000
0.000895646745
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
89954.00000000
NS
USD
10133318.10000000
0.054125749749
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
106325.00000000
NS
USD
7479963.75000000
0.039953215923
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-SPONSORED ADR
213800ZVIELEA55JMJ32
DIAGEO PLC-SPONSORED ADR 0.00000000
25243Q205
387963.00000000
NS
USD
85406174.82000000
0.456185545518
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
13347.00000000
NS
USD
339147.27000000
0.001811509328
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
1263737.00000000
NS
USD
46568708.45000000
0.248740465348
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
4127.00000000
NS
USD
198013.46000000
0.001057662147
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
2574929.00000000
NS
95302312.07000000
0.509044425797
Long
EC
CORP
NL
N
2
N
N
N
COPA HOLDINGS SA-CLASS A
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A 0.00000000
P31076105
1487.00000000
NS
USD
122915.42000000
0.000656536111
Long
EC
CORP
PA
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
10107.00000000
NS
USD
693441.27000000
0.003703922868
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
14249.00000000
NS
USD
2504546.73000000
0.013377698026
Long
EC
CORP
US
N
1
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC 0.00000000
54911Q107
849.00000000
NS
USD
25529.43000000
0.000136362001
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
494629.00000000
NS
USD
24429726.31000000
0.130488082941
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
2237992.00000000
NS
USD
34509836.64000000
0.184329630574
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
2304.00000000
NS
USD
60433.92000000
0.000322799619
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP 0.00000000
44891N208
3358.00000000
NS
USD
438924.18000000
0.002344454214
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
4546.00000000
NS
USD
317265.34000000
0.001694629955
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
24264.00000000
NS
USD
439178.40000000
0.002345812096
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
4080.00000000
NS
USD
207468.00000000
0.001108162295
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
1822315.00000000
NS
119680484.00000000
0.639257137982
Long
EC
CORP
KR
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
354501.00000000
NS
USD
122809781.43000000
0.655971857476
Long
EC
CORP
GB
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
728.00000000
NS
USD
58218.16000000
0.000310964437
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
33982.00000000
NS
USD
557984.44000000
0.002980398509
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
512226.00000000
NS
USD
59407971.48000000
0.317319654402
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
2816.00000000
NS
USD
296271.36000000
0.001582493446
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
6856.00000000
NS
USD
1720650.32000000
0.009190621246
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
11995.00000000
NS
USD
294837.10000000
0.001574832540
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
676.00000000
NS
USD
54938.52000000
0.000293446683
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
117500.00000000
NS
USD
13064825.00000000
0.069783997846
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE - UNSP ADR
MINO79WLOO247M1IL051
AIRBUS SE - UNSP ADR 0.00000000
009279100
2602540.00000000
NS
USD
83047051.40000000
0.443584606457
Long
EC
CORP
FR
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
2352.00000000
NS
USD
228920.16000000
0.001222746110
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
334421.00000000
NS
USD
46561435.83000000
0.248701619631
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
5150290.00000000
NS
115952031.32000000
0.619342111658
Long
EC
CORP
GB
N
2
N
N
N
MGM GROWTH PROPERTIES LLC-A
N/A
MGM GROWTH PROPERTIES LLC-A 0.00000000
55303A105
1111313.00000000
NS
USD
45397136.05000000
0.242482669638
Long
RE
CORP
US
N
1
N
N
N
LENNAR CORP - B SHS
529900G61XVRLX5TJX09
LENNAR CORP - B SHS 0.00000000
526057302
761.00000000
NS
USD
72766.82000000
0.000388674139
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
4688.00000000
NS
USD
504569.44000000
0.002695089502
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
57995.00000000
NS
USD
4186079.10000000
0.022359376026
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
75631.00000000
NS
USD
8524370.01000000
0.045531770874
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
352324.00000000
NS
USD
94218484.08000000
0.503255305000
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
7417.00000000
NS
USD
648690.82000000
0.003464894385
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
1262906.00000000
NS
USD
86610093.48000000
0.462616114406
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
2117.00000000
NS
USD
227895.05000000
0.001217270623
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
8554.00000000
NS
USD
328302.52000000
0.001753583561
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
1089.00000000
NS
USD
175220.10000000
0.000935914494
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
1370.00000000
NS
USD
339924.40000000
0.001815660263
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
6300.00000000
NS
USD
1144080.00000000
0.006110948769
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
474271.00000000
NS
USD
159506822.72000000
0.851984146225
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1521.00000000
NS
USD
261824.94000000
0.001398502547
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
146798.00000000
NS
USD
12590864.46000000
0.067252401648
Long
RE
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
644.00000000
NS
USD
167749.12000000
0.000896009263
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
172209.00000000
NS
USD
3576780.93000000
0.019104892160
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
56216.00000000
NS
USD
5711545.60000000
0.030507449265
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
5352.00000000
NS
USD
220341.84000000
0.001176926172
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
505.00000000
NS
USD
11948.30000000
0.000063820230
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
91057.00000000
NS
USD
3667775.96000000
0.019590929820
Long
RE
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
15495.00000000
NS
USD
226381.95000000
0.001209188604
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
174.00000000
NS
USD
64832.40000000
0.000346293506
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
262.00000000
NS
USD
217418.08000000
0.001161309303
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
1996.00000000
NS
USD
268042.84000000
0.001431714620
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
1262576.00000000
NS
USD
81890679.36000000
0.437408001417
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
8200.00000000
NS
USD
5897030.00000000
0.031498189131
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
75010.00000000
NS
USD
217048185.90000000
1.159333564548
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
25283.00000000
NS
USD
623225.95000000
0.003328877222
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
71748.00000000
NS
USD
8162052.48000000
0.043596500732
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
3293.00000000
NS
USD
348300.61000000
0.001860400657
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
25616.00000000
NS
USD
2629482.40000000
0.014045025030
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
10230.00000000
NS
USD
549248.70000000
0.002933737734
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
2811.00000000
NS
USD
194774.19000000
0.001040360024
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
892092.00000000
NS
USD
193325257.32000000
1.032620746203
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
96132.00000000
NS
USD
10405327.68000000
0.055578652175
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
15093.00000000
NS
USD
1373161.14000000
0.007334554732
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
4420.00000000
NS
USD
107406.00000000
0.000573694639
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
669.00000000
NS
USD
87973.50000000
0.000469898566
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
6221.00000000
NS
USD
713299.86000000
0.003809994844
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
4852.00000000
NS
USD
295680.88000000
0.001579339477
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
224750.00000000
NS
USD
9969910.00000000
0.053252927457
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
1975161.00000000
NS
USD
87361371.03000000
0.466628961952
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
2177.00000000
NS
USD
61870.34000000
0.000330472063
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
374951.00000000
NS
USD
32646983.57000000
0.174379452548
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
23200.00000000
NS
USD
348928.00000000
0.001863751776
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
449064.00000000
NS
USD
27999140.40000000
0.149553626120
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
490807.00000000
NS
USD
112704011.41000000
0.601993252075
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
10961.00000000
NS
USD
955689.59000000
0.005104686843
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
14841.00000000
NS
USD
4931515.89000000
0.026341025941
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
8248.00000000
NS
USD
174775.12000000
0.000933537693
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
6645.00000000
NS
USD
1306672.80000000
0.006979416246
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
N/A
CHARGEPOINT HOLDINGS INC 0.00000000
15961R105
9825.00000000
NS
USD
187166.25000000
0.000999723240
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
2227.00000000
NS
USD
599820.18000000
0.003203858463
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
4248.00000000
NS
USD
1198530.72000000
0.006401789934
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
N/A
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
1019.00000000
NS
USD
13634.22000000
0.000072825344
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
6675.00000000
NS
USD
553290.75000000
0.002955327798
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
91218.00000000
NS
USD
8815307.52000000
0.047085774282
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
1594.00000000
NS
USD
142902.10000000
0.000763292262
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
13235.00000000
NS
USD
288655.35000000
0.001541813558
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
180928.00000000
NS
USD
6819176.32000000
0.036423709129
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE 0.00000000
05478C105
2488.00000000
NS
USD
115045.12000000
0.000614497967
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
578431.00000000
NS
USD
221278779.05000000
1.181930706360
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1607.00000000
NS
USD
210613.42000000
0.001124963131
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
1201068.00000000
NS
USD
67463989.56000000
0.360349786711
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
144571.00000000
NS
USD
20975806.39000000
0.112039436268
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
4856.00000000
NS
USD
333801.44000000
0.001782955299
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
58944.00000000
NS
USD
10470222.72000000
0.055925280265
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
9901.00000000
NS
USD
550297.58000000
0.002939340185
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
736.00000000
NS
USD
1542943.04000000
0.008241421816
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
11951.00000000
NS
USD
1659515.86000000
0.008864079786
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
7058.00000000
NS
USD
438090.06000000
0.002339998875
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
311679.00000000
NS
USD
11500955.10000000
0.061430798034
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
47425.00000000
NS
USD
10040821.00000000
0.053631688984
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
5001.00000000
NS
USD
1050059.97000000
0.005608753480
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
19374.00000000
NS
USD
1138416.24000000
0.006080696560
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
351854.00000000
NS
USD
50286973.68000000
0.268601076784
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
393077.00000000
NS
USD
74142183.74000000
0.396020458785
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
3087.00000000
NS
USD
329228.55000000
0.001758529825
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
482.00000000
NS
USD
13524.92000000
0.000072241533
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
237583.00000000
NS
USD
13872471.37000000
0.074097931829
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
505433.00000000
NS
USD
23881709.25000000
0.127560923845
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
8664.00000000
NS
USD
588458.88000000
0.003143173614
Long
EC
CORP
US
N
1
N
N
N
SANOFI ADR_
549300E9PC51EN656011
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.00000000
80105N105
182900.00000000
NS
USD
9163290.00000000
0.048944475691
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
11526.00000000
NS
USD
7278899.52000000
0.038879258499
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
217296.00000000
NS
USD
73087509.60000000
0.390387059339
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
3285.00000000
NS
USD
776311.20000000
0.004146561405
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
13911.00000000
NS
USD
1509482.61000000
0.008062697449
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
3549.00000000
NS
USD
100365.72000000
0.000536089935
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES 0.00000000
637417106
7526.00000000
NS
USD
361774.82000000
0.001932371329
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
295023.00000000
NS
USD
27543347.28000000
0.147119068741
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
862320.00000000
NS
USD
75159811.20000000
0.401455978394
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP 0.00000000
G9618E107
136.00000000
NS
USD
137890.40000000
0.000736522944
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
284275.00000000
NS
USD
23907527.50000000
0.127698828539
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
1378.00000000
NS
USD
32465.68000000
0.000173411044
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
417502.00000000
NS
USD
95382506.92000000
0.509472775755
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
16398.00000000
NS
USD
2179622.16000000
0.011642157328
Long
EC
CORP
GB
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
9529.00000000
NS
USD
732780.10000000
0.003914045914
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
586800.00000000
NS
USD
122353668.00000000
0.653535589205
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
320323.00000000
NS
USD
109835553.47000000
0.586671771480
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X804
2977.00000000
NS
USD
213450.90000000
0.001140119147
Long
RE
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1773.00000000
NS
USD
240862.05000000
0.001286532102
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000
531229870
1263.00000000
NS
USD
74946.42000000
0.000400316178
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
9422.00000000
NS
USD
525653.38000000
0.002807706520
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
9378.00000000
NS
USD
533701.98000000
0.002850697029
Long
RE
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
1174861.00000000
NS
USD
38523692.19000000
0.205769097774
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
395234.00000000
NS
USD
22955190.72000000
0.122612050277
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
176298.00000000
NS
USD
15560061.48000000
0.083111966429
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
30460.00000000
NS
USD
1316481.20000000
0.007031806490
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
63000.00000000
NS
USD
16185960.00000000
0.086455118823
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
2243.00000000
NS
USD
123499.58000000
0.000659656323
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
5513.00000000
NS
USD
364960.60000000
0.001949387743
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
17631.00000000
NS
USD
901296.72000000
0.004814154676
Long
RE
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
226.00000000
NS
USD
22579.66000000
0.000120606203
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
549.00000000
NS
USD
61224.48000000
0.000327022289
Long
EC
CORP
US
N
1
N
N
N
DATTO HOLDING CORP
N/A
DATTO HOLDING CORP 0.00000000
23821D100
1053.00000000
NS
USD
27746.55000000
0.000148204448
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
145413.00000000
NS
USD
16428760.74000000
0.087752006177
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
22086.00000000
NS
USD
1964991.42000000
0.010495736224
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP 0.00000000
862121100
10585.00000000
NS
USD
364124.00000000
0.001944919157
Long
RE
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
83030.00000000
NS
USD
3957209.80000000
0.021136901578
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
2698830.00000000
NS
USD
80829958.50000000
0.431742304233
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
1437.00000000
NS
USD
220464.54000000
0.001177581558
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
4005.00000000
NS
USD
291804.30000000
0.001558633249
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
6557.00000000
NS
USD
425614.87000000
0.002273364332
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
3755.00000000
NS
USD
582550.70000000
0.003111615868
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
8074.00000000
NS
USD
713337.90000000
0.003810198030
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
6703.00000000
NS
USD
464450.87000000
0.002480801580
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
2785.00000000
NS
USD
265187.70000000
0.001416464276
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
4372.00000000
NS
USD
307876.24000000
0.001644479345
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
330419.00000000
NS
USD
4434222.98000000
0.023684803040
Long
RE
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
2615.00000000
NS
USD
313590.80000000
0.001675002896
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
5162.00000000
NS
USD
377961.64000000
0.002018831042
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
5930.00000000
NS
USD
515910.00000000
0.002755663572
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
2698.00000000
NS
USD
134576.24000000
0.000718820806
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
1105730.00000000
NS
USD
213748666.30000000
1.141709626328
Long
EC
CORP
CH
N
1
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
848943.00000000
NS
85186359.51000000
0.455011431734
Long
EC
CORP
FR
N
2
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
277665.00000000
NS
USD
12869772.75000000
0.068742152602
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
3513.00000000
NS
USD
181973.40000000
0.000971986333
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
17573.00000000
NS
USD
3036965.86000000
0.016221542885
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
522738.00000000
NS
USD
108975190.86000000
0.582076260823
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
563976.00000000
NS
USD
74388434.40000000
0.397335773420
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
36091.00000000
NS
USD
3157601.59000000
0.016865902341
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
6282.00000000
NS
USD
5751547.92000000
0.030721116254
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
209708.00000000
NS
USD
7314615.04000000
0.039070028125
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
53409.00000000
NS
USD
12813887.28000000
0.068443647913
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
2111.00000000
NS
USD
884382.34000000
0.004723808800
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
5237.00000000
NS
USD
1379111.58000000
0.007366338204
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
202121.00000000
NS
USD
12765962.36000000
0.068187663427
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
2286.00000000
NS
USD
389031.48000000
0.002077959097
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
272.00000000
NS
USD
93219.84000000
0.000497921182
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
1523149.00000000
NS
USD
45862016.39000000
0.244965765174
Long
RE
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
5426.00000000
NS
USD
261478.94000000
0.001396654435
Long
RE
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
32500.00000000
NS
USD
6475300.00000000
0.034586940219
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
4201177.00000000
NS
USD
321978205.28000000
1.719803088362
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
884268.00000000
NS
USD
50659713.72000000
0.270592017355
Long
RE
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
7320.00000000
NS
USD
401868.00000000
0.002146523634
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
4598.00000000
NS
USD
949532.98000000
0.005071802142
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
47985.00000000
NS
USD
7784126.70000000
0.041577861232
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
695.00000000
NS
USD
97571.05000000
0.000521162582
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
56221.00000000
NS
USD
1711929.45000000
0.009144039897
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
943.00000000
NS
USD
228470.04000000
0.001220341855
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
178303.00000000
NS
USD
66785171.68000000
0.356723972705
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
411279.00000000
NS
USD
54403986.12000000
0.290591542576
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
523.00000000
NS
USD
53926.53000000
0.000288041275
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
260947.00000000
NS
USD
24682976.73000000
0.131840785848
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
434938.00000000
NS
USD
34168729.28000000
0.182507651690
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
13772.00000000
NS
USD
898072.12000000
0.004796930910
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
154436.00000000
NS
USD
10405897.68000000
0.055581696753
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
211655.00000000
NS
USD
54708584.40000000
0.292218513142
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
17370.00000000
NS
USD
865720.80000000
0.004624130705
Long
EC
CORP
CN
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
323206.00000000
NS
USD
79696135.48000000
0.425686141737
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
17727.00000000
NS
USD
460547.46000000
0.002459952043
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
1371.00000000
NS
USD
197725.62000000
0.001056124689
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
231245.00000000
NS
USD
5464319.35000000
0.029186923648
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
4257.00000000
NS
USD
467801.73000000
0.002498699746
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
94834.00000000
NS
USD
10904961.66000000
0.058247379585
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
71312.00000000
NS
USD
5113070.40000000
0.027310774831
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
184535.00000000
NS
USD
7674810.65000000
0.040993964318
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
73681.00000000
NS
USD
7397572.40000000
0.039513133657
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
3280.00000000
NS
USD
960351.20000000
0.005129586203
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
1654.00000000
NS
USD
325441.04000000
0.001738299352
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
6593.00000000
NS
USD
751140.49000000
0.004012115457
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
5623.00000000
NS
USD
572308.94000000
0.003056910891
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
1064844.00000000
NS
USD
91406208.96000000
0.488233917349
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
10818.00000000
NS
USD
231288.84000000
0.001235398094
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
10999.00000000
NS
USD
356807.56000000
0.001905839381
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE -SPON ADR
529900S21EQ1BO4ESM68
TOTALENERGIES SE -SPON ADR 0.00000000
89151E109
317525.00000000
NS
USD
15704786.50000000
0.083884995573
Long
EC
CORP
FR
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
1008592.00000000
NS
USD
87959308.32000000
0.469822763212
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
1000.00000000
NS
USD
132440.00000000
0.000707410369
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
1919.00000000
NS
USD
125233.94000000
0.000668920173
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
9842.00000000
NS
USD
947489.34000000
0.005060886315
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
244957.00000000
NS
USD
6944530.95000000
0.037093273952
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
200915.00000000
NS
USD
11285395.55000000
0.060279415817
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
11479.00000000
NS
USD
273314.99000000
0.001459875097
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
919501.00000000
NS
USD
53110377.76000000
0.283681908271
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
58015.00000000
NS
USD
6417619.30000000
0.034278846552
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
7813.00000000
NS
USD
414714.04000000
0.002215139022
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
14584.00000000
NS
USD
153132.00000000
0.000817933891
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
108011.00000000
NS
USD
14670054.02000000
0.078358111811
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
944434.00000000
NS
USD
48638351.00000000
0.259795181446
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
55567.00000000
NS
USD
5624491.74000000
0.030042462832
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
222648.00000000
NS
USD
67742880.48000000
0.361839444886
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
5811.00000000
NS
USD
1206247.38000000
0.006443007431
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
11798.00000000
NS
USD
386856.42000000
0.002066341308
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
475600.00000000
NS
USD
119817908.00000000
0.639991169713
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
8474.00000000
NS
USD
919005.30000000
0.004908742664
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
498.00000000
NS
USD
62688.24000000
0.000334840765
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
8000.00000000
NS
USD
1510880.00000000
0.008070161419
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
23856.00000000
NS
USD
860963.04000000
0.004598717773
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
788.00000000
NS
USD
16010.19000000
0.000085516267
Long
EC
CORP
LU
N
3
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
253.00000000
NS
USD
136101.35000000
0.000726966975
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
127.00000000
NS
USD
47851.06000000
0.000255589972
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
12346.00000000
NS
USD
602608.26000000
0.003218750616
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
4566.00000000
NS
USD
203597.94000000
0.001087490893
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
442559.00000000
NS
USD
80492630.92000000
0.429940514533
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
1060681.00000000
NS
USD
82043675.35000000
0.438225208830
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
717.00000000
NS
USD
78805.47000000
0.000420928772
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
190336.00000000
NS
USD
6239214.08000000
0.033325919170
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
127.00000000
NS
USD
43432.73000000
0.000231990060
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
431633.00000000
NS
USD
29799942.32000000
0.159172366310
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1662.00000000
NS
USD
359939.34000000
0.001922567361
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1688.00000000
NS
USD
164478.72000000
0.000878540863
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
200646.00000000
NS
USD
83270096.46000000
0.444775971515
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
152231.00000000
NS
USD
3481522.97000000
0.018596084634
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1898.00000000
NS
USD
162677.58000000
0.000868920317
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
2170.00000000
NS
USD
216500.90000000
0.001156410310
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
4680.00000000
NS
USD
468655.20000000
0.002503258441
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
245426.00000000
NS
USD
7114899.74000000
0.038003275829
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
2960.00000000
NS
USD
189617.60000000
0.001012816795
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
6962.00000000
NS
USD
354017.70000000
0.001890937721
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
6852.00000000
NS
USD
527398.44000000
0.002817027522
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
2673.00000000
NS
USD
654109.83000000
0.003493839295
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
1655.00000000
NS
USD
543634.40000000
0.002903749709
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
191736.00000000
NS
USD
8259986.88000000
0.044119604100
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
1883218.00000000
NS
USD
160713824.12000000
0.858431181153
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
3393.00000000
NS
USD
278361.72000000
0.001486831524
Long
EC
CORP
PR
N
1
N
N
N
VIACOMCBS INC - CLASS A
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS A 0.00000000
92556H107
401.00000000
NS
USD
13381.37000000
0.000071474780
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
5934.00000000
NS
USD
1399415.22000000
0.007474787354
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
2701.00000000
NS
USD
158791.79000000
0.000848164895
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
8758.00000000
NS
USD
154578.70000000
0.000825661244
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
N/A
WESTLAKE CHEMICAL CORP 0.00000000
960413102
1077.00000000
NS
USD
104609.01000000
0.000558754895
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
3419.00000000
NS
USD
319779.07000000
0.001708056704
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
670.00000000
NS
USD
56340.30000000
0.000300934101
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC 0.00000000
405217100
4237.00000000
NS
USD
180538.57000000
0.000964322383
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
15638.00000000
NS
USD
1334234.16000000
0.007126631527
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
8812.00000000
NS
USD
302251.60000000
0.001614436091
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
12555.00000000
NS
USD
1433153.25000000
0.007654994484
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
4703.00000000
NS
USD
487654.07000000
0.002604738339
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
2497786.00000000
NS
USD
189631913.12000000
1.012893247082
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
40780.00000000
NS
USD
8895749.20000000
0.047515442649
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
10924.00000000
NS
USD
1055367.64000000
0.005637103682
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
459949.00000000
NS
USD
42761458.53000000
0.228404554211
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
224700.00000000
NS
USD
5570313.00000000
0.029753074411
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
6227.00000000
NS
USD
52369.07000000
0.000279722313
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
7528.00000000
NS
USD
154248.72000000
0.000823898700
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
5318.00000000
NS
USD
240533.14000000
0.001284775274
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
1306.00000000
NS
USD
203069.94000000
0.001084670652
Long
EC
CORP
US
N
1
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
110010.00000000
NS
12086243.37000000
0.064557036263
Long
EC
CORP
NL
N
2
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
722497.00000000
NS
USD
125584428.54000000
0.670792260195
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
1259457.00000000
NS
USD
78703467.93000000
0.420383942115
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
3109.00000000
NS
USD
138474.86000000
0.000739644758
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
8648.00000000
NS
USD
168636.00000000
0.000900746413
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2428.00000000
NS
USD
220510.96000000
0.001177829504
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
4855.00000000
NS
USD
759273.45000000
0.004055556565
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
3489229.00000000
NS
USD
206038972.45000000
1.100529338109
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
1420525.00000000
NS
USD
58497219.50000000
0.312454995732
Long
RE
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
1008.00000000
NS
USD
271363.68000000
0.001449452438
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
2231.00000000
NS
USD
894898.72000000
0.004779980623
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
3019.00000000
NS
USD
330550.31000000
0.001765589827
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
67939.00000000
NS
USD
815947.39000000
0.004358272759
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
1159454.00000000
NS
USD
85834379.62000000
0.458472743612
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
106403.00000000
NS
USD
8214311.60000000
0.043875635762
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
10360.00000000
NS
USD
361046.00000000
0.001928478436
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD-CL A
254900RIBCDJSUFG1A11
LAZARD LTD-CL A 0.00000000
G54050102
4286.00000000
NS
USD
186998.18000000
0.000998825517
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
65747.00000000
NS
USD
10607620.98000000
0.056659174510
Long
EC
CORP
CH
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
3741.00000000
NS
USD
114960.93000000
0.000614048277
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
65516.00000000
NS
USD
795364.24000000
0.004248330644
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC QVC GROUP-A
549300PSXEKU4PHLCR04
QURATE RETAIL INC QVC GROUP-A 0.00000000
74915M100
16662.00000000
NS
USD
126631.20000000
0.000676383448
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
3851.00000000
NS
USD
154810.20000000
0.000826897770
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
66700.00000000
NS
USD
15437048.00000000
0.082454906544
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
946.00000000
NS
USD
236973.00000000
0.001265759267
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
2521.00000000
NS
USD
55940.99000000
0.000298801241
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
5380.00000000
NS
USD
1086921.40000000
0.005805643828
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
6015.00000000
NS
USD
1037226.60000000
0.005540205767
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB /SEK/
529900YVXCGNWAUYZG78
SWEDISH MATCH AB /SEK/ 0.00000000
W9376L154
2779046.00000000
NS
22061963.29000000
0.117840996624
Long
EC
CORP
SE
N
2
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
177993.00000000
NS
USD
5729594.67000000
0.030603855934
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP 0.00000000
871332102
9493.00000000
NS
USD
264759.77000000
0.001414178545
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
3405.00000000
NS
USD
464169.60000000
0.002479299215
Long
RE
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
424723.00000000
NS
USD
9012622.06000000
0.048139703243
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
2527.00000000
NS
USD
284868.71000000
0.001521587732
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
5158.00000000
NS
USD
342800.68000000
0.001831023524
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
744358.00000000
NS
USD
64803807.48000000
0.346140783488
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
18314.00000000
NS
USD
326355.48000000
0.001743183709
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
6740.00000000
NS
USD
349469.00000000
0.001866641454
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
3423.00000000
NS
USD
147497.07000000
0.000787835674
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
584326.00000000
NS
USD
96554028.24000000
0.515730298628
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
235233.00000000
NS
USD
20938089.33000000
0.111837975687
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
3006.00000000
NS
USD
217604.34000000
0.001162304186
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
5807.00000000
NS
USD
606599.22000000
0.003240067789
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
354335.00000000
NS
USD
164248445.90000000
0.877310885909
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
5538.00000000
NS
USD
1113470.28000000
0.005947451085
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
99290.00000000
NS
USD
4520673.70000000
0.024146567883
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
7226.00000000
NS
USD
512973.74000000
0.002739979936
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
5714.00000000
NS
USD
731563.42000000
0.003907547183
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
151472.00000000
NS
USD
21916483.68000000
0.117063936939
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
350.00000000
NS
USD
60959.50000000
0.000325606934
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
693.00000000
NS
USD
22557.15000000
0.000120485969
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
582080.00000000
NS
USD
52678240.00000000
0.281373702803
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
16634.00000000
NS
USD
344989.16000000
0.001842712994
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
4292.00000000
NS
USD
158074.36000000
0.000844332840
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
566207.00000000
NS
USD
19403913.89000000
0.103643384822
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
2792106.00000000
NS
USD
158759147.16000000
0.847990538223
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC 0.00000000
23283R100
5500.00000000
NS
USD
493460.00000000
0.002635749929
Long
RE
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
3342440.00000000
NS
USD
65745794.80000000
0.351172281507
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
228.00000000
NS
USD
101042.76000000
0.000539706252
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
12476.00000000
NS
USD
811563.80000000
0.004334858405
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
2285.00000000
NS
USD
258913.35000000
0.001382950683
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
3742.00000000
NS
USD
447879.98000000
0.002392290410
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRU
N/A
OFFICE PROPERTIES INCOME TRU 0.00000000
67623C109
131700.00000000
NS
USD
3271428.00000000
0.017473890733
Long
RE
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
1174419.00000000
NS
USD
56231181.72000000
0.300351261043
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
164936.00000000
NS
33132892.36000000
0.176974868710
Long
EC
CORP
DE
N
2
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
677782.00000000
NS
USD
14775647.60000000
0.078922125654
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
653.00000000
NS
USD
22339.13000000
0.000119321445
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
932970.00000000
NS
USD
42086276.70000000
0.224798161674
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
7838.00000000
NS
USD
844622.88000000
0.004511439015
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
1933.00000000
NS
USD
82307.14000000
0.000439632469
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
3171.00000000
NS
USD
228946.20000000
0.001222885199
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
95038.00000000
NS
USD
6301969.78000000
0.033661120264
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
6612.00000000
NS
USD
607113.84000000
0.003242816563
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
11721.00000000
NS
USD
847779.93000000
0.004528301971
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
8931.00000000
NS
USD
410022.21000000
0.002190078245
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
63400.00000000
NS
USD
4856440.00000000
0.025940018217
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
5898.00000000
NS
USD
506343.30000000
0.002704564336
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
2918.00000000
NS
USD
191333.26000000
0.001021980761
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
52954.00000000
NS
USD
127048825.42000000
0.678614138308
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
441.00000000
NS
USD
26614.35000000
0.000142156955
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
464433.00000000
NS
USD
71327620.14000000
0.380986847527
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
682.00000000
NS
USD
105437.20000000
0.000563178560
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
14363.00000000
NS
USD
512902.73000000
0.002739600645
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
747689.00000000
NS
USD
124617325.63000000
0.665626610644
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
280276.00000000
NS
USD
8458729.68000000
0.045181161919
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
6201.00000000
NS
USD
480763.53000000
0.002567933450
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
103224.00000000
NS
USD
12480813.84000000
0.066664581127
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
4714.00000000
NS
USD
1499617.68000000
0.008010005258
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
220303.00000000
NS
USD
3930205.52000000
0.020992661864
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 0.00000000
28035Q102
115316.00000000
NS
USD
5271094.36000000
0.028154838466
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
9026.00000000
NS
USD
1531441.42000000
0.008179987466
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
1311437.00000000
NS
USD
36208775.57000000
0.193404283364
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097109
6530.00000000
NS
USD
161356.30000000
0.000861862879
Long
RE
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
1417.00000000
NS
USD
15728.70000000
0.000084012726
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
5070.00000000
NS
USD
566673.90000000
0.003026812086
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
N/A
DOORDASH INC - A 0.00000000
25809K105
741.00000000
NS
USD
110334.90000000
0.000589338963
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
11999.00000000
NS
USD
720299.97000000
0.003847384986
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
3242.00000000
NS
USD
108801.52000000
0.000581148621
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
19332.00000000
NS
USD
236043.72000000
0.001260795643
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
2033.00000000
NS
USD
1435765.59000000
0.007668947945
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
1081.00000000
NS
USD
79345.40000000
0.000423812735
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
4934.00000000
NS
USD
111015.00000000
0.000592971625
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
33265.00000000
NS
USD
9111948.80000000
0.048670243607
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
2999.00000000
NS
USD
150549.80000000
0.000804141419
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
121962.00000000
NS
USD
9160565.82000000
0.048929924852
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
1286.00000000
NS
USD
135660.14000000
0.000724610311
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
39583.00000000
NS
USD
4586878.04000000
0.024500189422
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
4209.00000000
NS
USD
1322509.89000000
0.007064007923
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC-CL A
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A 0.00000000
65336K103
44307.00000000
NS
USD
6689470.86000000
0.035730904936
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
8355.00000000
NS
USD
497790.90000000
0.002658882847
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
7806.00000000
NS
USD
1612017.06000000
0.008610371363
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
17709.00000000
NS
USD
1095655.83000000
0.005852297606
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
503.00000000
NS
USD
283857.99000000
0.001516189107
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
2268.00000000
NS
USD
71215.20000000
0.000380386370
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1616.00000000
NS
USD
318917.60000000
0.001703455278
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
139710.00000000
NS
USD
6158416.80000000
0.032894351413
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
4607.00000000
NS
USD
2265999.02000000
0.012103527657
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
41902.00000000
NS
USD
7665970.90000000
0.040946747987
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
450.00000000
NS
USD
13693.50000000
0.000073141980
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
6145.00000000
NS
USD
506286.55000000
0.002704261213
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
7242.00000000
NS
USD
528883.26000000
0.002824958487
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
345.00000000
NS
USD
237249.60000000
0.001267236689
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
3925.00000000
NS
USD
283777.50000000
0.001515759181
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
17269.00000000
NS
USD
646724.05000000
0.003454389148
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
4325.00000000
NS
USD
180525.50000000
0.000964252571
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
819649.00000000
NS
USD
16811000.99000000
0.089793690836
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
2347248.00000000
NS
USD
91073222.40000000
0.486455314621
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
636534.00000000
NS
USD
14723031.42000000
0.078641083436
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1708.00000000
NS
USD
261785.16000000
0.001398290068
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
77182.00000000
NS
USD
9832986.80000000
0.052521570681
Long
EC
CORP
IE
N
1
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
221555.00000000
NS
USD
12905578.75000000
0.068933405514
Long
EC
CORP
GB
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
2769.00000000
NS
USD
619812.96000000
0.003310647197
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
2090.00000000
NS
USD
200431.00000000
0.001070575110
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
165857.00000000
NS
USD
9480386.12000000
0.050638201780
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
1195338.00000000
NS
60842979.92000000
0.324984558133
Long
EC
CORP
FR
N
2
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
1993.00000000
NS
USD
53631.63000000
0.000286466106
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
708866.00000000
NS
USD
106790662.90000000
0.570407899826
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
2502.00000000
NS
USD
273868.92000000
0.001462833839
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
66597.00000000
NS
USD
5489590.71000000
0.029321907203
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
1425.00000000
NS
USD
147872.25000000
0.000789839647
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
62488.00000000
NS
USD
2654490.24000000
0.014178601029
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
529348.00000000
NS
USD
8347817.96000000
0.044588741949
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
152241.00000000
NS
USD
15801093.39000000
0.084399405816
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
7849.00000000
NS
USD
2168050.78000000
0.011580350365
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
2929.00000000
NS
USD
358743.92000000
0.001916182186
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
19312.00000000
NS
USD
548074.56000000
0.002927466224
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
2517.00000000
NS
USD
575713.41000000
0.003075095407
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
2313.00000000
NS
USD
297266.76000000
0.001587810241
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
26738.00000000
NS
USD
2918452.70000000
0.015588520851
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
411636.00000000
NS
USD
6722015.88000000
0.035904739764
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1625.00000000
NS
USD
1033955.00000000
0.005522730958
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
2730231.00000000
NS
USD
161656977.51000000
0.863468907578
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC 0.00000000
48123V102
50900.00000000
NS
USD
5642774.00000000
0.030140115054
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
560159.00000000
NS
USD
67000617.99000000
0.357874750066
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
10190.00000000
NS
USD
1044475.00000000
0.005578922117
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
45684.00000000
NS
USD
1906393.32000000
0.010182742389
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1161.00000000
NS
USD
134815.32000000
0.000720097819
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
1069.00000000
NS
USD
186390.84000000
0.000995581492
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
223750.00000000
NS
USD
4727837.50000000
0.025253105335
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
3098.00000000
NS
USD
147124.02000000
0.000785843078
Long
RE
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
38231.00000000
NS
USD
5380630.94000000
0.028739913311
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD 0.00000000
G6964L107
30586.00000000
NS
USD
119591.26000000
0.000638780560
Long
EC
CORP
GB
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
23363.00000000
NS
USD
149523.20000000
0.000798657974
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
943.00000000
NS
USD
182442.21000000
0.000974490419
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
8102.00000000
NS
USD
664769.10000000
0.003550774345
Long
RE
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
2406671.00000000
NS
USD
111645467.69000000
0.596339183790
Long
EC
CORP
US
N
1
N
N
N
FIGS INC-CLASS A
N/A
FIGS INC-CLASS A 0.00000000
30260D103
3248.00000000
NS
USD
89514.88000000
0.000478131639
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
6863.00000000
NS
USD
790480.34000000
0.004222243952
Long
RE
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC - A
N/A
TUSIMPLE HOLDINGS INC - A 0.00000000
90089L108
5144.00000000
NS
USD
184412.40000000
0.000985013922
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
2082.00000000
NS
USD
37205.34000000
0.000198727297
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
92422.00000000
NS
USD
9909486.84000000
0.052930185310
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
14892.00000000
NS
USD
342813.84000000
0.001831093816
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
5760.00000000
NS
USD
331315.20000000
0.001769675384
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
4297.00000000
NS
USD
1090664.54000000
0.005825637305
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
438465.00000000
NS
USD
99873557.70000000
0.533461116813
Long
EC
CORP
NL
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
2390874.00000000
NS
USD
106274349.30000000
0.567650080479
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
3356.00000000
NS
USD
693819.44000000
0.003705942812
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
16507.00000000
NS
USD
443873.23000000
0.002370888896
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
117120.00000000
NS
USD
5758790.40000000
0.030759800982
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
53492.00000000
NS
USD
1392931.68000000
0.007440156401
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
61685.00000000
NS
USD
6773629.85000000
0.036180428812
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
20278.00000000
NS
USD
1099878.72000000
0.005874853603
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
823561.00000000
NS
USD
58291647.58000000
0.311356961091
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
102871.00000000
NS
USD
6577571.74000000
0.035133210903
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
385227.00000000
NS
USD
5485632.48000000
0.029300764853
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
623508.00000000
NS
USD
37653648.12000000
0.201121874906
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
6703.00000000
NS
USD
413508.07000000
0.002208697496
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD-CLASS A
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A 0.00000000
G0684D107
5017.00000000
NS
USD
418066.61000000
0.002233046321
Long
EC
CORP
BM
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
2606.00000000
NS
USD
842962.82000000
0.004502572029
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
1056.00000000
NS
USD
95652.48000000
0.000510914800
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT 0.00000000
64828T201
504242.00000000
NS
USD
5400431.82000000
0.028845677037
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
126942.00000000
NS
USD
11707860.66000000
0.062535956133
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
24483.00000000
NS
USD
3348539.91000000
0.017885773584
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
4070.00000000
NS
USD
723320.40000000
0.003863518205
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
69546.00000000
NS
USD
16319664.36000000
0.087169282600
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
214.00000000
NS
USD
104006.14000000
0.000555534746
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
49.00000000
NS
USD
289534.63000000
0.001546510113
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
861022.00000000
NS
USD
157455093.14000000
0.841025109836
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
96979.00000000
NS
USD
4059540.94000000
0.021683489538
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
6529558.00000000
NS
USD
328632654.14000000
1.755346928017
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
6792.00000000
NS
USD
371318.64000000
0.001983348355
Long
RE
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
4711.00000000
NS
USD
167004.95000000
0.000892034380
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
475467.00000000
NS
USD
89611265.49000000
0.478646469278
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
225.00000000
NS
USD
33867.00000000
0.000180896005
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
427955.00000000
NS
USD
72315835.90000000
0.386265268514
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
192183.00000000
NS
USD
12297790.17000000
0.065686984918
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
509046.00000000
NS
USD
23039421.96000000
0.123061960067
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
295300.00000000
NS
USD
8764504.00000000
0.046814414143
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
5376.00000000
NS
USD
250145.28000000
0.001336117221
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
1392.00000000
NS
USD
343545.60000000
0.001835002413
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
7518.00000000
NS
USD
251853.00000000
0.001345238777
Long
RE
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
74245.00000000
NS
USD
15990888.10000000
0.085413168621
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
10685.00000000
NS
USD
750300.70000000
0.004007629833
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
1795408.00000000
NS
USD
50109837.28000000
0.267654926632
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
1199840.00000000
NS
USD
33559524.80000000
0.179253668256
Long
RE
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
432.00000000
NS
USD
78978.24000000
0.000421851600
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
1059.00000000
NS
USD
258427.77000000
0.001380357023
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
5335.00000000
NS
USD
153167.85000000
0.000818125379
Long
RE
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
95726.00000000
NS
USD
8936979.36000000
0.047735667979
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
953974.00000000
NS
USD
49778363.32000000
0.265884403253
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
4786.00000000
NS
USD
91364.74000000
0.000488012416
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
5059.00000000
NS
USD
1182642.43000000
0.006316924779
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
5114.00000000
NS
USD
1173356.16000000
0.006267323423
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
1087.00000000
NS
USD
104395.48000000
0.000557614353
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
1547.00000000
NS
USD
42171.22000000
0.000225251874
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
4075.00000000
NS
USD
439488.75000000
0.002347469788
Long
EC
CORP
US
N
1
N
N
N
MOOG INC-CLASS A
549300WM2I4U7OBAHG07
MOOG INC-CLASS A 0.00000000
615394202
64788.00000000
NS
USD
5245884.36000000
0.028020182657
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB-UNSPON ADR
529900YVXCGNWAUYZG78
SWEDISH MATCH AB-UNSPON ADR 0.00000000
870309606
3866910.00000000
NS
USD
30565990.10000000
0.163264107044
Long
EC
CORP
SE
N
1
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
908444.00000000
NS
58892804.92000000
0.314567961814
Long
EC
CORP
DE
N
2
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP 0.00000000
904214103
9423.00000000
NS
USD
181298.52000000
0.000968381553
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
398473.00000000
NS
USD
119143427.00000000
0.636388520566
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
9055.00000000
NS
USD
163352.20000000
0.000872523709
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1438.00000000
NS
USD
466429.68000000
0.002491371127
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
444374.00000000
NS
USD
7047771.64000000
0.037644720151
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
5782.00000000
NS
USD
158022.06000000
0.000844053486
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2564.00000000
NS
USD
323243.48000000
0.001726561382
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
843684.00000000
NS
USD
43837820.64000000
0.234153797019
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
156.00000000
NS
USD
45475.56000000
0.000242901560
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
1669648.00000000
NS
USD
158616560.00000000
0.847228928169
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
14484.00000000
NS
USD
208859.28000000
0.001115593629
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
20183.00000000
NS
USD
439383.91000000
0.002346909800
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
2072.00000000
NS
USD
41004.88000000
0.000219022027
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
1398.00000000
NS
USD
223190.70000000
0.001192142973
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
33286.00000000
NS
USD
8458971.18000000
0.045182451859
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
6220.00000000
NS
USD
140820.80000000
0.000752175280
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP - CLASS A
N/A
MCAFEE CORP - CLASS A 0.00000000
579063108
1026.00000000
NS
USD
26460.54000000
0.000141335399
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
5824.00000000
NS
USD
232086.40000000
0.001239658153
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
60.00000000
NS
USD
18402.00000000
0.000098291797
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
9885.00000000
NS
USD
186628.80000000
0.000996852524
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
977067.00000000
NS
USD
21065564.52000000
0.112518867195
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
2612.00000000
NS
USD
309730.96000000
0.001654386082
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
60073.00000000
NS
USD
14932345.61000000
0.079759106906
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
244816.00000000
NS
USD
87010054.56000000
0.464752452485
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO /PFD/
549300FC3G3YU2FBZD92
SOUTHERN CO /PREFERRED/ 0.00000000
842587602
226081.00000000
NS
USD
12151853.75000000
0.064907485245
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
12365.00000000
NS
USD
539237.65000000
0.002880265063
Long
RE
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
24839.00000000
NS
USD
1778224.01000000
0.009498143334
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
9675.00000000
NS
USD
1595891.25000000
0.008524237527
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
3775.00000000
NS
USD
298338.25000000
0.001593533460
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
94339.00000000
NS
USD
6960331.42000000
0.037177670028
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
32264.00000000
NS
USD
776271.84000000
0.004146351168
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
620.00000000
NS
USD
10453.20000000
0.000055834355
Long
EC
CORP
BR
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
118925.00000000
NS
USD
5786890.50000000
0.030909893870
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
2017.00000000
NS
USD
881207.13000000
0.004706848845
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
19033.00000000
NS
USD
1101439.71000000
0.005883191420
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
514.00000000
NS
USD
343141.26000000
0.001832842686
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
3790.00000000
NS
USD
109265.70000000
0.000583627976
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
7180.00000000
NS
USD
437549.20000000
0.002337109944
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
306.00000000
NS
USD
199502.82000000
0.001065617362
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
155600.00000000
NS
USD
5649836.00000000
0.030177835773
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
39464.00000000
NS
USD
250596.40000000
0.001338526818
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
29297.00000000
NS
USD
556643.00000000
0.002973233389
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
37429.00000000
NS
USD
753071.48000000
0.004022429580
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
264332.00000000
NS
USD
109578830.60000000
0.585300520950
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
85157.00000000
NS
USD
9879915.14000000
0.052772232070
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
2457.00000000
NS
USD
226093.14000000
0.001207645965
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
656879.00000000
NS
USD
26511636.44000000
0.141608324661
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
166999.00000000
NS
USD
5592796.51000000
0.029873167042
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
2130.00000000
NS
USD
677510.40000000
0.003618830278
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
253671.00000000
NS
USD
54092804.04000000
0.288929405533
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
8757.00000000
NS
USD
380579.22000000
0.002032812492
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
11044.00000000
NS
USD
448386.40000000
0.002394995384
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
329.00000000
NS
USD
12505.29000000
0.000066795317
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1114.00000000
NS
USD
188633.62000000
0.001007560999
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
4628.00000000
NS
USD
603491.20000000
0.003223466720
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
3735.00000000
NS
USD
193473.00000000
0.001033409893
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
431385.00000000
NS
USD
94732146.00000000
0.505998960756
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
821439.00000000
NS
USD
50263852.41000000
0.268477577643
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
15201.00000000
NS
USD
723719.61000000
0.003865650531
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC 0.00000000
264120106
2263.00000000
NS
USD
68138.93000000
0.000363954889
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
261970.00000000
NS
USD
86190749.70000000
0.460376246253
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
230.00000000
NS
USD
63459.30000000
0.000338959278
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
823.00000000
NS
USD
139193.99000000
0.000743485894
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP 0.00000000
04010L103
393900.00000000
NS
USD
8346741.00000000
0.044582989513
Long
EC
CORP
US
N
1
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824144
357899.00000000
NS
58618235.63000000
0.313101387043
Long
EC
CORP
FR
N
2
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
4062.00000000
NS
USD
64626.42000000
0.000345193292
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1880.00000000
NS
USD
191233.60000000
0.001021448441
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
142.00000000
NS
USD
15878.44000000
0.000084812542
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
506341.00000000
NS
USD
59571018.65000000
0.318190548835
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
9778.00000000
NS
USD
1374004.56000000
0.007339059746
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
727.00000000
NS
USD
22057.18000000
0.000117815447
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
275.00000000
NS
USD
13568.50000000
0.000072474309
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
4289.00000000
NS
USD
176835.47000000
0.000944542774
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
3184.00000000
NS
USD
304072.00000000
0.001624159511
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
344364.00000000
NS
USD
82606036.32000000
0.441228983983
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
216.00000000
NS
USD
20172.24000000
0.000107747294
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
2259479.00000000
NS
USD
233743102.55000000
1.248507206565
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
2396.00000000
NS
USD
499014.92000000
0.002665420784
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
1153.00000000
NS
USD
63726.31000000
0.000340385476
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
177637.00000000
NS
USD
52749307.15000000
0.281753298384
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
36505.00000000
NS
USD
6005437.55000000
0.032077233415
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
492423.00000000
NS
USD
132003833.61000000
0.705080645196
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
5697.00000000
NS
USD
234488.52000000
0.001252488753
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
153.00000000
NS
USD
27390.06000000
0.000146300305
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
139277.00000000
NS
USD
7288365.41000000
0.038929819272
Long
RE
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
2745.00000000
NS
USD
1209227.40000000
0.006458924805
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
804470.00000000
NS
USD
94002319.50000000
0.502100691097
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
191361.00000000
NS
24483465.31000000
0.130775122550
Long
EC
CORP
FR
N
2
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
2497.00000000
NS
USD
268827.02000000
0.001435903212
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
622010.00000000
NS
USD
240761410.70000000
1.285994551464
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
72386.00000000
NS
USD
4799915.66000000
0.025638101090
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
306437.00000000
NS
USD
72775723.13000000
0.388721694028
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
520.00000000
NS
USD
40471.60000000
0.000216173584
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS-A
N/A
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000
55825T103
472.00000000
NS
USD
82000.56000000
0.000437994914
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
59116.00000000
NS
USD
3461241.80000000
0.018487755505
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
996234.00000000
NS
USD
80475782.52000000
0.429850521080
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
130053.00000000
NS
USD
15261719.55000000
0.081518413313
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
298971.00000000
NS
USD
15594327.36000000
0.083294992999
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
39184.00000000
NS
USD
7317220.16000000
0.039083943021
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
129609.00000000
NS
USD
5654840.67000000
0.030204567542
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
2295896.00000000
NS
USD
37147597.28000000
0.198418872705
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
9832.00000000
NS
USD
342448.56000000
0.001829142722
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC 0.00000000
92918V109
3507.00000000
NS
USD
37840.53000000
0.000202120079
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
3771.00000000
NS
USD
228899.70000000
0.001222636826
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
1583.00000000
NS
USD
48598.10000000
0.000259580186
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
165081.00000000
NS
USD
33234106.92000000
0.177515492610
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP 0.00000000
589400100
1255.00000000
NS
USD
66590.30000000
0.000355683091
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
3808.00000000
NS
USD
391005.44000000
0.002088502737
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
13827.00000000
NS
USD
1342186.89000000
0.007169109960
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
655541.00000000
NS
USD
84820449.99000000
0.453056975462
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
4774.00000000
NS
USD
373470.02000000
0.001994839660
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
2990830.00000000
NS
USD
257390829.80000000
1.374818347165
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
930.00000000
NS
USD
12378.30000000
0.000066117017
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
22251.00000000
NS
USD
1484809.23000000
0.007930907923
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
536086.00000000
NS
USD
46869998.98000000
0.250349768013
Long
EC
CORP
GB
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
4100.00000000
NS
USD
558215.00000000
0.002981630014
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
8317.00000000
NS
USD
712850.07000000
0.003807592351
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC-CLASS A
N/A
GOHEALTH INC-CLASS A 0.00000000
38046W105
151.00000000
NS
USD
572.29000000
0.000003056809
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
5622.00000000
NS
USD
589016.94000000
0.003146154416
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
148343.00000000
NS
USD
10125893.18000000
0.054086090542
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
3582.00000000
NS
USD
548690.76000000
0.002930757573
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
828396.00000000
NS
USD
177558398.64000000
0.948404200465
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
407.00000000
NS
USD
7309.72000000
0.000039043881
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
30727.00000000
NS
USD
1132597.22000000
0.006049615051
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
914756.00000000
NS
USD
86416999.32000000
0.461584728035
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
541872.00000000
NS
USD
20412318.24000000
0.109029640435
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
212848.00000000
NS
USD
53527015.04000000
0.285907320020
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
10963.00000000
NS
USD
1714942.09000000
0.009160131506
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
4319.00000000
NS
USD
250026.91000000
0.001335484964
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
16716.00000000
NS
USD
1097238.24000000
0.005860749836
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
111438.00000000
NS
USD
14894803.08000000
0.079558578554
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
130466.00000000
NS
USD
4742439.10000000
0.025331097809
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
1609640.00000000
NS
USD
158002262.40000000
0.843947740523
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
1815.00000000
NS
USD
324195.30000000
0.001731645400
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
41805.00000000
NS
USD
3494479.95000000
0.018665292593
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
486660.00000000
NS
USD
6107583.00000000
0.032622829538
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
6618.00000000
NS
USD
901173.06000000
0.004813494163
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
21864.00000000
NS
USD
813996.72000000
0.004347853519
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
1628548.00000000
NS
USD
144663918.84000000
0.772702780237
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
12813.00000000
NS
USD
1732061.34000000
0.009251571668
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
558961.00000000
NS
USD
144569673.04000000
0.772199379028
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
401127.00000000
NS
USD
27376917.75000000
0.146230107889
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
2859.00000000
NS
USD
83282.67000000
0.000444843131
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
2754513.00000000
NS
USD
68780189.61000000
0.367380091477
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
1491.00000000
NS
USD
62786.01000000
0.000335362990
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC 0.00000000
024013104
89600.00000000
NS
USD
3362688.00000000
0.017961343695
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
599051.00000000
NS
USD
32630307.97000000
0.174290382084
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
512708.00000000
NS
USD
15811914.72000000
0.084457206489
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
3574.00000000
NS
USD
153110.16000000
0.000817817236
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
1820.00000000
NS
USD
302957.20000000
0.001618204958
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
15807.00000000
NS
USD
503136.81000000
0.002687437303
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
29652.00000000
NS
USD
1306170.60000000
0.006976733812
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
42411.00000000
NS
USD
3950584.65000000
0.021101514234
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT MAR22
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT MAR22 0.00000000
N/A
20.00000000
NC
USD
4758500.00000000
0.025416884937
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C S&P500 EMINI FUT MAR22
S&P500 EMINI FUT MAR22
2022-03-18
4670114.92000000
USD
88385.08000000
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
1007.00000000
NS
USD
616978.83000000
0.003295509074
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
1226984.00000000
NS
USD
126575669.44000000
0.676086839558
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
571668.00000000
NS
USD
4470443.76000000
0.023878271444
Long
RE
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO 0.00000000
224399105
89527.00000000
NS
USD
9107581.71000000
0.048646917386
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
3546.00000000
NS
USD
310842.36000000
0.001660322475
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
5761.00000000
NS
USD
275779.07000000
0.001473036648
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
7318.00000000
NS
USD
1988300.60000000
0.010620239060
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
75149.00000000
NS
USD
3925783.76000000
0.020969043630
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
144770.00000000
NS
USD
11342729.50000000
0.060585657366
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
12677.00000000
NS
USD
308051.10000000
0.001645413336
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
521948.00000000
NS
USD
60316310.88000000
0.322171426602
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
56733.00000000
NS
USD
7356000.78000000
0.039291084464
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
386013.00000000
NS
USD
60743005.68000000
0.324450559235
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
252667.00000000
NS
USD
4393879.13000000
0.023469311815
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
464998.00000000
NS
USD
109083880.82000000
0.582656813561
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
1914.00000000
NS
USD
59812.50000000
0.000319480388
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
63126.00000000
NS
USD
5712903.00000000
0.030514699634
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
115387.00000000
NS
USD
3253913.40000000
0.017380338863
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
74528.00000000
NS
USD
5577675.52000000
0.029792400317
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
265.00000000
NS
USD
38872.85000000
0.000207634077
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
14294.00000000
NS
USD
1090489.26000000
0.005824701071
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
13525.00000000
NS
USD
811364.75000000
0.004333795207
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
10671.00000000
NS
USD
3176863.41000000
0.016968786750
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
2562.00000000
NS
USD
399313.32000000
0.002132878156
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
735806.00000000
NS
USD
116514880.10000000
0.622348492382
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
600.00000000
NS
USD
71502.00000000
0.000381918273
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
1077.00000000
NS
USD
338910.36000000
0.001810243905
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
276129.00000000
NS
USD
22753029.60000000
0.121532233964
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
184678.00000000
NS
USD
66358498.96000000
0.354444958009
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
145357.00000000
NS
USD
5680551.56000000
0.030341898787
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE 0.00000000
85917A100
7539.00000000
NS
USD
194430.81000000
0.001038525906
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
4442099.00000000
NS
USD
213131910.02000000
1.138415305974
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
4030.00000000
NS
USD
225035.20000000
0.001201995121
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK 0.00000000
212015101
2738.00000000
NS
USD
122552.88000000
0.000654599653
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
535.00000000
NS
USD
48594.05000000
0.000259558553
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
2927.00000000
NS
USD
294836.71000000
0.001574830457
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
2855.00000000
NS
USD
1005616.65000000
0.005371365490
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
33416.00000000
NS
USD
1004484.96000000
0.005365320720
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
1832.00000000
NS
USD
250068.00000000
0.001335704441
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC /GBP/
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC /GBP/ 0.00000000
G3910J112
180012.00000000
NS
3919357.94000000
0.020934720981
Long
EC
CORP
GB
N
2
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
535.00000000
NS
USD
41425.05000000
0.000221266308
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
396810.00000000
NS
USD
20431746.90000000
0.109133415998
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
4444.00000000
NS
USD
416491.68000000
0.002224634046
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
122446.00000000
NS
USD
1656694.38000000
0.008849009232
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
3242.00000000
NS
USD
789135.22000000
0.004215059175
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
4784.00000000
NS
USD
283499.84000000
0.001514276098
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
437517.00000000
NS
USD
26093513.88000000
0.139374979489
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
19306.00000000
NS
USD
1781557.68000000
0.009515949682
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
1153399.00000000
NS
USD
51314721.51000000
0.274090652982
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON /PFD/ /CONV/
N/A
BECTON DICKINSON AND CO /PREFERRED/ /CONVERTIBLE/ 0.00000000
075887406
202075.00000000
NS
USD
10659456.25000000
0.056936045603
Long
EP
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
169600.00000000
NS
USD
4986240.00000000
0.026633327382
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
31386.00000000
NS
USD
2551995.66000000
0.013631140075
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
452250.00000000
NS
USD
7561620.00000000
0.040389371751
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
601104.00000000
NS
USD
61180365.12000000
0.326786655603
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC 0.00000000
67181A107
404.00000000
NS
USD
13388.56000000
0.000071513184
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
2727.00000000
NS
USD
219850.74000000
0.001174303028
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
586.00000000
NS
USD
16882.66000000
0.000090176447
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
358011.00000000
NS
USD
7818960.24000000
0.041763919880
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
10052.00000000
NS
USD
1478046.08000000
0.007894783471
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOMCOM INC
N/A
LEGALZOOMCOM INC 0.00000000
52466B103
502.00000000
NS
USD
8067.14000000
0.000043089538
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
1776.00000000
NS
USD
203103.36000000
0.001084849160
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
6111.00000000
NS
USD
543267.90000000
0.002901792099
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
1491.00000000
NS
USD
283245.27000000
0.001512916346
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
8409.00000000
NS
USD
1005211.86000000
0.005369203358
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
301.00000000
NS
USD
18574.71000000
0.000099214304
Long
EC
CORP
PE
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
24477.00000000
NS
USD
1654400.43000000
0.008836756408
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
932.00000000
NS
USD
63180.28000000
0.000337468930
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
16941.00000000
NS
USD
229550.55000000
0.001226113253
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
2656.00000000
NS
USD
157819.52000000
0.000842971646
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
365.00000000
NS
USD
189157.60000000
0.001010359767
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
1014.00000000
NS
USD
371438.34000000
0.001983987716
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
4688.00000000
NS
USD
408606.08000000
0.002182514178
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
10330.00000000
NS
USD
305664.70000000
0.001632666703
Long
RE
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
145482.00000000
NS
25197902.81000000
0.134591193944
Long
EC
CORP
DE
N
2
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
2890892.00000000
NS
USD
66201426.80000000
0.353605978285
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
82370.00000000
NS
USD
38208148.20000000
0.204083662177
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
644288.00000000
NS
USD
111919268.48000000
0.597801653723
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
374702.00000000
NS
USD
43525384.32000000
0.232484960622
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
84504.00000000
NS
USD
2585822.40000000
0.013811821038
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
514597.00000000
NS
USD
6242061.61000000
0.033341128867
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
365126.00000000
NS
USD
26511798.86000000
0.141609192205
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC 0.00000000
562662106
6937.00000000
NS
USD
121674.98000000
0.000649910468
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
3258.00000000
NS
USD
299703.42000000
0.001600825331
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
13001.00000000
NS
USD
1207402.87000000
0.006449179325
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
15279.00000000
NS
USD
147900.72000000
0.000789991716
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
881.00000000
NS
USD
209096.54000000
0.001116860922
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
1351465.00000000
NS
USD
88412840.30000000
0.472245243017
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
216892.00000000
NS
USD
9291653.28000000
0.049630110811
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
557732.00000000
NS
USD
280059546.48000000
1.495900235057
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
286.00000000
NS
USD
18635.76000000
0.000099540394
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
1369351.00000000
NS
USD
79093713.76000000
0.422468387499
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC 0.00000000
88546E105
1229.00000000
NS
USD
32949.49000000
0.000175995249
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
235130.00000000
NS
USD
8767997.70000000
0.046833075270
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
90105.00000000
NS
USD
2038175.10000000
0.010886636965
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
113.00000000
NS
USD
199269.85000000
0.001064372984
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
1869.00000000
NS
USD
298610.13000000
0.001594985670
Long
RE
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
2642.00000000
NS
USD
88824.04000000
0.000474441610
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
38974.00000000
NS
USD
3936374.00000000
0.021025609967
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
1812.00000000
NS
USD
272959.68000000
0.001457977257
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
428223.00000000
NS
USD
15373205.70000000
0.082113901522
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
2252088.00000000
NS
USD
106726450.32000000
0.570064917004
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
1424.00000000
NS
USD
79088.96000000
0.000422442995
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
129.00000000
NS
USD
34164.36000000
0.000182484313
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
16200.00000000
NS
USD
636498.00000000
0.003399768084
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
1178125.00000000
NS
USD
65892531.25000000
0.351956054433
Long
EC
CORP
GB
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
3944.00000000
NS
USD
1534294.88000000
0.008195228837
Long
RE
CORP
US
N
1
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
286487681.62000000
NS
USD
286487681.62000000
1.530235250548
Long
EC
RF
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
214624.00000000
NS
USD
62777520.00000000
0.335317642639
Long
RE
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
5617.00000000
NS
USD
245294.39000000
0.001310206848
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
8319.00000000
NS
USD
228522.93000000
0.001220624360
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC -CLASS A
N/A
SIGNIFY HEALTH INC -CLASS A 0.00000000
82671G100
2701.00000000
NS
USD
38408.22000000
0.000205152318
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
2481.00000000
NS
USD
451988.58000000
0.002414235942
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
1478200.00000000
NS
USD
69889296.00000000
0.373304233433
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
150163.00000000
NS
USD
99919961.83000000
0.533708978205
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
2417.00000000
NS
USD
403614.83000000
0.002155854091
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
1606902.00000000
NS
USD
69980582.10000000
0.373791825804
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
2195065.00000000
NS
USD
72700552.80000000
0.388320181865
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
6511.00000000
NS
USD
865246.79000000
0.004621598845
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
88.00000000
NS
USD
23455.52000000
0.000125284491
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
6657.00000000
NS
USD
539949.27000000
0.002884066085
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
6252.00000000
NS
USD
491907.36000000
0.002627456713
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
389304.00000000
NS
USD
8864452.08000000
0.047348273311
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
N/A
ARDAGH METAL PACKAGING SA 0.00000000
L02235106
4131.00000000
NS
USD
37302.93000000
0.000199248561
Long
EC
CORP
LU
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
5223.00000000
NS
USD
235922.91000000
0.001260150353
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
54540.00000000
NS
USD
7563061.80000000
0.040397072931
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
1223674.00000000
NS
USD
209333911.18000000
1.118128808231
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
26206.00000000
NS
USD
1188180.04000000
0.006346503175
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
27924.00000000
NS
USD
501515.04000000
0.002678774837
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
4628.00000000
NS
USD
192062.00000000
0.001025873227
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
7460.00000000
NS
USD
562111.00000000
0.003002439972
Long
RE
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDI
N/A
SANTANDER CONSUMER USA HOLDI 0.00000000
80283M101
2670.00000000
NS
USD
112193.40000000
0.000599265890
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
193570.00000000
NS
USD
13060167.90000000
0.069759122576
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
404666.00000000
NS
USD
82713730.40000000
0.441804217363
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
4441.00000000
NS
USD
281470.58000000
0.001503437079
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
938.00000000
NS
USD
708724.66000000
0.003785557031
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
154376.00000000
NS
USD
6957726.32000000
0.037163755238
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
83915.00000000
NS
USD
11523207.80000000
0.061549657825
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
3208.00000000
NS
USD
214903.92000000
0.001147880257
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
6565.00000000
NS
USD
854959.95000000
0.004566653078
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
650476.00000000
NS
USD
45917100.84000000
0.245259991323
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
1968607.00000000
NS
USD
124750625.59000000
0.666338614373
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
7262.00000000
NS
USD
350754.60000000
0.001873508313
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC 0.00000000
67020Y100
7814.00000000
NS
USD
432270.48000000
0.002308914374
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
2834.00000000
NS
USD
145072.46000000
0.000774884947
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
1176.00000000
NS
USD
169050.00000000
0.000902957738
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1972.00000000
NS
USD
687932.20000000
0.003674496915
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
389.00000000
NS
USD
151935.62000000
0.000811543589
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
572.00000000
NS
USD
24292.84000000
0.000129756923
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
1056752.00000000
NS
USD
172884627.20000000
0.923439881685
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
81765.00000000
NS
USD
24665229.90000000
0.131745993553
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
9743.00000000
NS
USD
798731.14000000
0.004266314485
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
972970.00000000
NS
USD
86321898.40000000
0.461076759318
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
32461.00000000
NS
USD
5465133.96000000
0.029191274777
Long
RE
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
7442.00000000
NS
USD
312117.48000000
0.001667133356
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
2353910.00000000
NS
USD
88601172.40000000
0.473251193488
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
9246.00000000
NS
USD
1289354.70000000
0.006886913954
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
3708.00000000
NS
USD
420969.24000000
0.002248550327
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
623.00000000
NS
USD
182401.94000000
0.000974275322
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
1640.00000000
NS
USD
221383.60000000
0.001182490593
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
1790.00000000
NS
USD
10596.80000000
0.000056601375
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC 0.00000000
64111Q104
141400.00000000
NS
USD
4130294.00000000
0.022061407451
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
6116.00000000
NS
USD
1544840.44000000
0.008251556522
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
71239.00000000
NS
USD
11972426.34000000
0.063949097973
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
1841.00000000
NS
USD
5333450.64000000
0.028487906112
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
3692.00000000
NS
USD
377285.48000000
0.002015219424
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
35151.00000000
NS
USD
2180065.02000000
0.011644522805
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
3648.00000000
NS
USD
289724.16000000
0.001547522462
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
14.00000000
NS
USD
55090.14000000
0.000294256540
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
19371.00000000
NS
USD
455605.92000000
0.002433557475
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
7068.00000000
NS
USD
827238.72000000
0.004418583873
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
441.00000000
NS
USD
53493.30000000
0.000285727235
Long
RE
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
6232.00000000
NS
USD
401465.44000000
0.002144373414
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
N/A
ORION OFFICE REIT INC 0.00000000
68629Y103
2387.00000000
NS
USD
44565.29000000
0.000238039476
Long
RE
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
362650.00000000
NS
USD
72718578.00000000
0.388416461036
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1767761.00000000
NS
USD
79337113.68000000
0.423768475291
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
773466.00000000
NS
USD
119802148.74000000
0.639906993755
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
493736.00000000
NS
USD
58685460.96000000
0.313460462062
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
314.00000000
NS
USD
60495.24000000
0.000323127152
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer