0001752724-22-200721.txt : 20220829
0001752724-22-200721.hdr.sgml : 20220829
20220829154414
ACCESSION NUMBER: 0001752724-22-200721
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
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: 221211057
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
1
primary_doc.xml
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0001567101
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811-22811
0001567101
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12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Large Cap Value Fund
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2022-06-30
2022-06-30
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CORP
US
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UNITED AIRLINES HOLDINGS INC
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EC
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US
N
1
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DIGITAL REALTY TRUST INC
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CORP
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1
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N
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TEMPUR SEALY INTERNATIONAL I
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LIBERTY BROADBAND-C
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EBAY INC
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NISOURCE INC /PFD/ /CONV/
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EP
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HILTON WORLDWIDE HLDGS
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MSA SAFETY INC
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EC
CORP
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1
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HOLOGIC INC
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EC
CORP
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N
1
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DUKE ENERGY CORP
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EC
CORP
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N
1
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N
N
CHEMED CORP
54930020031IDJT2IM79
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448.00000000
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USD
210286.72000000
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Long
EC
CORP
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N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
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255208.55000000
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Long
EC
CORP
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N
1
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N
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EQUINIX INC
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CORP
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N
1
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N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
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USD
190613.08000000
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Long
EC
CORP
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N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
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Long
EC
CORP
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N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
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26052.00000000
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USD
547352.52000000
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Long
EC
CORP
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N
1
N
N
N
AVANTOR INC
N/A
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USD
64128.20000000
0.000378605284
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
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USD
63490.95000000
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Long
EC
CORP
US
N
1
N
N
N
AON PLC-CLASS A
635400FALWQYX5E6QC64
AON PLC-CLASS A 0.00000000
G0403H108
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USD
156953.76000000
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Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
4530.00000000
NS
USD
609194.40000000
0.003596611458
Long
RE
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
2435191.00000000
NS
USD
37940275.78000000
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Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC 0.00000000
68268W103
5599.00000000
NS
USD
209290.62000000
0.001235626988
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
1810.00000000
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USD
37684.20000000
0.000222483045
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
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NS
USD
39890447.55000000
0.235508469480
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
34709.00000000
NS
USD
1791331.49000000
0.010575808582
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
168003.00000000
NS
USD
80520477.84000000
0.475383347710
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
431571108
158200.00000000
NS
USD
6479872.00000000
0.038256395475
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
218131.00000000
NS
USD
22916842.86000000
0.135298321246
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 0.00000000
90353T100
12068.00000000
NS
USD
246911.28000000
0.001457734902
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
897460.00000000
NS
USD
73582745.40000000
0.434423798520
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC 0.00000000
G6700G107
7653.00000000
NS
USD
239768.49000000
0.001415564717
Long
EC
CORP
GB
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
9664.00000000
NS
USD
614727.04000000
0.003629275509
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
7406.00000000
NS
USD
197888.32000000
0.001168309162
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
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NS
USD
176487.98000000
0.001041964094
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
272800.00000000
NS
USD
5720616.00000000
0.033773838134
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP 0.00000000
87807B107
680585.00000000
NS
USD
35261108.85000000
0.208177403050
Long
EC
CORP
CA
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
2176.00000000
NS
USD
163439.36000000
0.000964926589
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
1012.00000000
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USD
399729.88000000
0.002359957785
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
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NS
USD
221049.78000000
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Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
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USD
328224.96000000
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Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
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PROCTER & GAMBLE CO/THE 0.00000000
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Long
EC
CORP
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N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
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USD
17136656.80000000
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Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
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824783.78000000
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Long
EC
CORP
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N
1
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N
N
GLOBALFOUNDRIES INC
N/A
GLOBALFOUNDRIES INC 0.00000000
G39387108
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USD
90966.70000000
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Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
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ALEXANDRIA REAL ESTATE EQUIT 0.00000000
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USD
1114265.49000000
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Long
RE
CORP
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N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
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USD
57703719.60000000
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Long
EC
CORP
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N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
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12338306.75000000
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Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 0.00000000
29605J106
2442.00000000
NS
USD
106837.50000000
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Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
518.00000000
NS
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109950.68000000
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Long
EC
CORP
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N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
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USD
239659.20000000
0.001414919482
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
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953012.24000000
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Long
RE
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
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2882221.48000000
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Long
EC
CORP
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N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
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NS
USD
2250493.58000000
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Long
EC
CORP
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N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
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5457338.46000000
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Long
EC
CORP
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N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP 0.00000000
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138458.40000000
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Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
8620.00000000
NS
USD
707529.60000000
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Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
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59584.95000000
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Long
EC
CORP
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N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP 0.00000000
570535104
490.00000000
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633692.50000000
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Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
56012.00000000
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Long
EC
CORP
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N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
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462156.64000000
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Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AME-CL A
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AME-CL A 0.00000000
42225P501
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USD
303800.35000000
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Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY IN /PFD/ /CONV/
N/A
NEXTERA ENERGY INC /PREFERRED/ /CONVERTIBLE/ 0.00000000
65339F770
173175.00000000
NS
USD
8598138.75000000
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Long
EC
CORP
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N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
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NS
USD
50444389.36000000
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Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO 0.00000000
023586100
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NS
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206595.36000000
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Long
EC
CORP
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N
1
N
N
N
CANADIAN NATL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO 0.00000000
136375102
701523.00000000
NS
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78900291.81000000
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Long
EC
CORP
CA
N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
4073.00000000
NS
USD
243891.24000000
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Long
EC
CORP
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N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
1922529.00000000
NS
USD
40296207.84000000
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Long
EC
CORP
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N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
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NS
USD
9267249.92000000
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Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
11937.00000000
NS
USD
699627.57000000
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Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
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NS
USD
21379500.90000000
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Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
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NS
USD
611111.50000000
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Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
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NS
USD
77993471.94000000
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Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
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NS
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58020301.50000000
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Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
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427755.72000000
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Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
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24278.92000000
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Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
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AMEDISYS INC 0.00000000
023436108
1522.00000000
NS
USD
159992.64000000
0.000944577564
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
566427.00000000
NS
USD
86753959.32000000
0.512185082788
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
N/A
KKR & CO INC 0.00000000
48251W104
27240.00000000
NS
USD
1260939.60000000
0.007444437792
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
6076.00000000
NS
USD
808108.00000000
0.004770973752
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
1782197.00000000
NS
USD
61022425.28000000
0.360269158767
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
579.00000000
NS
USD
80515.74000000
0.000475355376
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
605492.00000000
NS
USD
68202618.88000000
0.402660169878
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
106325.00000000
NS
USD
5444903.25000000
0.032146062770
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-SPONSORED ADR
213800ZVIELEA55JMJ32
DIAGEO PLC-SPONSORED ADR 0.00000000
25243Q205
416837.00000000
NS
USD
72579658.44000000
0.428501692121
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
14153.00000000
NS
USD
286032.13000000
0.001688699758
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
2017273.00000000
NS
USD
61789071.99000000
0.364795349983
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
4474.00000000
NS
USD
219315.48000000
0.001294812572
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
3245404.00000000
NS
69609153.61000000
0.410964184044
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
94231.19000000
0.000556329765
Long
EC
CORP
PA
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
10667.00000000
NS
USD
696021.75000000
0.004109229831
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
19881.00000000
NS
USD
2904415.29000000
0.017147323274
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
567944.00000000
NS
USD
20269921.36000000
0.119671210758
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
2926412.00000000
NS
USD
35204736.36000000
0.207844586557
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
3505.00000000
NS
USD
50436.95000000
0.000297773768
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC-CLASS A
N/A
DOXIMITY INC-CLASS A 0.00000000
26622P107
2438.00000000
NS
USD
84891.16000000
0.000501187336
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP 0.00000000
44891N208
3762.00000000
NS
USD
285799.14000000
0.001687324213
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
11379.00000000
NS
USD
306322.68000000
0.001808492758
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
8023.00000000
NS
USD
78464.94000000
0.000463247696
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
2580.00000000
NS
USD
92983.20000000
0.000548961780
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
1923922.00000000
NS
84859117.56000000
0.500998161853
Long
EC
CORP
KR
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
359540.00000000
NS
USD
103378536.20000000
0.610334612243
Long
EC
CORP
GB
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
1089.00000000
NS
USD
49429.71000000
0.000291827143
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
293095.00000000
NS
USD
6588775.60000000
0.038899349408
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
634198.00000000
NS
USD
85324998.92000000
0.503748670127
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
2917.00000000
NS
USD
311477.26000000
0.001838924787
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
7373.00000000
NS
USD
1718351.38000000
0.010144942671
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
16323.00000000
NS
USD
1248219.81000000
0.007369341661
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
13473.00000000
NS
USD
301256.28000000
0.001778581334
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
117500.00000000
NS
USD
9753675.00000000
0.057584539962
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE - UNSP ADR
MINO79WLOO247M1IL051
AIRBUS SE - UNSP ADR 0.00000000
009279100
2272977.00000000
NS
USD
55210611.33000000
0.325956898757
Long
EC
CORP
FR
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
2553.00000000
NS
USD
195074.73000000
0.001151698061
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
359199.00000000
NS
USD
45664968.87000000
0.269600558228
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
5088156.00000000
NS
104466916.54000000
0.616760280638
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
4042.00000000
NS
USD
202382.94000000
0.001194844865
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
44678.31000000
0.000263775441
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
4368.00000000
NS
USD
442784.16000000
0.002614145145
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
61676.00000000
NS
USD
5539121.56000000
0.032702316493
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
4421.00000000
NS
USD
251908.58000000
0.001487238368
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
60877.00000000
NS
USD
5000436.78000000
0.029521985465
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
468826.00000000
NS
USD
93263556.18000000
0.550616970310
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
6862.00000000
NS
USD
441775.56000000
0.002608190491
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
1242279.00000000
NS
USD
88586915.49000000
0.523006638542
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
1953.00000000
NS
USD
137881.80000000
0.000814037788
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
9462.00000000
NS
USD
364854.72000000
0.002154058978
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
531.00000000
NS
USD
60295.05000000
0.000355974821
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
384.00000000
NS
USD
91626.24000000
0.000540950449
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
6852.00000000
NS
USD
831284.64000000
0.004907805885
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
557217.00000000
NS
USD
143110042.11000000
0.844904709139
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1701.00000000
NS
USD
160115.13000000
0.000945300730
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
144248.00000000
NS
USD
11878822.80000000
0.070131160432
Long
RE
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
803944.00000000
NS
USD
8947896.72000000
0.052827320599
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
163276.00000000
NS
USD
10643962.44000000
0.062840691378
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
5831.00000000
NS
USD
208050.08000000
0.001228302987
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
505.00000000
NS
USD
7665.90000000
0.000045258564
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
91540.00000000
NS
USD
2675714.20000000
0.015797099173
Long
RE
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
17610.00000000
NS
USD
82943.10000000
0.000489686221
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
437.00000000
NS
USD
285701.86000000
0.001686749883
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
5494.00000000
NS
USD
535445.24000000
0.003161205168
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
1077293.00000000
NS
USD
47594804.74000000
0.280994080237
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
12400.00000000
NS
USD
5284260.00000000
0.031197644082
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
15553.00000000
NS
USD
890564.78000000
0.005257788798
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
79221.00000000
NS
USD
173291976.45000000
1.023095268507
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
28760.00000000
NS
USD
568585.20000000
0.003356859560
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
70900.00000000
NS
USD
5669164.00000000
0.033470071630
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
3293.00000000
NS
USD
261530.06000000
0.001544042444
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
3618.00000000
NS
USD
420664.86000000
0.002483555423
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
11019.00000000
NS
USD
505221.15000000
0.002982765726
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
3116.00000000
NS
USD
165303.80000000
0.000975934022
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
1013136.00000000
NS
USD
199476347.04000000
1.177684685792
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
97387.00000000
NS
USD
9317988.16000000
0.055012296551
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
16413.00000000
NS
USD
1386406.11000000
0.008185177181
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
3076.00000000
NS
USD
385545.84000000
0.002276216895
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
4852.00000000
NS
USD
262105.04000000
0.001547437058
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
225146.00000000
NS
USD
8969816.64000000
0.052956733206
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
1667669.00000000
NS
USD
55750174.67000000
0.329142416699
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
2177.00000000
NS
USD
46718.42000000
0.000275820008
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
17694.00000000
NS
USD
1250434.98000000
0.007382419762
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
24652.00000000
NS
USD
272897.64000000
0.001611155288
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
551022.00000000
NS
USD
42428694.00000000
0.250493975368
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
482927.00000000
NS
USD
127260923.04000000
0.751333390589
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
11891.00000000
NS
USD
692412.93000000
0.004087923786
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
14641.00000000
NS
USD
3556445.31000000
0.020996831151
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
68705.84000000
0.000405631127
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
10658.00000000
NS
USD
1210855.38000000
0.007148746500
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
2307.00000000
NS
USD
403402.02000000
0.002381637663
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
6674.00000000
NS
USD
436412.86000000
0.002576529746
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP 0.00000000
403949100
190711.00000000
NS
USD
8612508.76000000
0.050847229876
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
91435.00000000
NS
USD
8060909.60000000
0.047590653881
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
1319.00000000
NS
USD
86684.68000000
0.000511776065
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
17548.00000000
NS
USD
603651.20000000
0.003563885063
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
180511.00000000
NS
USD
5714978.26000000
0.033740553585
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
5397.00000000
NS
USD
90345.78000000
0.000533390765
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HLDGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC 0.00000000
42806J700
11093.00000000
NS
USD
175713.12000000
0.001037389412
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
4089.00000000
NS
USD
335870.46000000
0.001982939346
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
457724.00000000
NS
USD
135953182.48000000
0.802651459018
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1727.00000000
NS
USD
252573.75000000
0.001491165453
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
995285.00000000
NS
USD
45803015.70000000
0.270415570334
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
144845.00000000
NS
USD
15091400.55000000
0.089097838308
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
5117.00000000
NS
USD
335931.05000000
0.001983297062
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
68100.00000000
NS
USD
8812821.00000000
0.052029849575
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
10689.00000000
NS
USD
504520.80000000
0.002978630943
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
87.00000000
NS
USD
186973.44000000
0.001103869006
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
12068.00000000
NS
USD
1369838.68000000
0.008087365040
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
8520.00000000
NS
USD
563598.00000000
0.003327415723
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
312609.00000000
NS
USD
10053505.44000000
0.059354703306
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
47529.00000000
NS
USD
7321367.16000000
0.043224483059
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
5713.00000000
NS
USD
910423.68000000
0.005375033388
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
18779.00000000
NS
USD
1042234.50000000
0.006153228830
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
379710.00000000
NS
USD
51317806.50000000
0.302974240907
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
8359.00000000
NS
USD
150963.54000000
0.000891270828
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
380280.00000000
NS
USD
39876160.80000000
0.235424122203
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
567.00000000
NS
USD
37166.85000000
0.000219428672
Long
EC
CORP
IL
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
3076.00000000
NS
USD
175024.40000000
0.001033323291
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
239025.00000000
NS
USD
13225253.25000000
0.078080326060
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
397582.00000000
NS
USD
14189701.58000000
0.083774314572
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
7769.00000000
NS
USD
390858.39000000
0.002307581560
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
250718.00000000
NS
USD
12543421.54000000
0.074054872541
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
4233.00000000
NS
USD
2502253.29000000
0.014773006541
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
815687.00000000
NS
USD
131529528.75000000
0.776534732247
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
696702.00000000
NS
69367485.21000000
0.409537402483
Long
EC
CORP
FR
N
2
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
2974.00000000
NS
USD
540167.62000000
0.003189085539
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
8044.00000000
NS
USD
592118.84000000
0.003495799378
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
3738.00000000
NS
USD
159350.94000000
0.000940789043
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES 0.00000000
637417106
8353.00000000
NS
USD
359179.00000000
0.002120550200
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
302288.00000000
NS
USD
23415228.48000000
0.138240730815
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
591050.00000000
NS
USD
50865763.00000000
0.300305429717
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
169473.68000000
0.001000552499
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
257427.00000000
NS
USD
16264237.86000000
0.096022130633
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
48670.96000000
0.000287347573
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
286472.00000000
NS
USD
58640818.40000000
0.346208434317
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
902.00000000
NS
USD
19690.66000000
0.000116251320
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
2090.00000000
NS
USD
128764.90000000
0.000760212692
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
10489.00000000
NS
USD
366170.99000000
0.002161830080
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
689730.00000000
NS
USD
119881971.30000000
0.707768935002
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
326848.00000000
NS
USD
97881170.56000000
0.577878817746
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1794.00000000
NS
USD
167936.34000000
0.000991476226
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000
531229870
889.00000000
NS
USD
51535.33000000
0.000304258473
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
10190.00000000
NS
USD
364088.70000000
0.002149536487
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
10643.00000000
NS
USD
454668.96000000
0.002684311595
Long
RE
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP 0.00000000
194014502
2410.00000000
NS
USD
132550.00000000
0.000782559473
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
1694311.00000000
NS
USD
44170687.77000000
0.260778499905
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
433387.00000000
NS
USD
18076571.77000000
0.106721935011
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
170921.00000000
NS
USD
14073635.14000000
0.083089072081
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
14181.00000000
NS
USD
130181.58000000
0.000768576602
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
2629.00000000
NS
USD
98298.31000000
0.000580341559
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
73092.00000000
NS
USD
12283841.52000000
0.072522342901
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
2539.00000000
NS
USD
163333.87000000
0.000964303789
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
6272.00000000
NS
USD
297794.56000000
0.001758143750
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
19013.00000000
NS
USD
977838.59000000
0.005773043018
Long
RE
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
771.00000000
NS
USD
17478.57000000
0.000103191403
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
41114.61000000
0.000242735779
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
159900.00000000
NS
USD
11423256.00000000
0.067441548096
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
4884.00000000
NS
USD
149694.60000000
0.000883779157
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
24502.00000000
NS
USD
2350721.88000000
0.013878383075
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP 0.00000000
862121100
12097.00000000
NS
USD
315489.76000000
0.001862614111
Long
RE
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
136800.00000000
NS
USD
5272272.00000000
0.031126868352
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
2474248.00000000
NS
USD
88479108.48000000
0.522370158746
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
931.00000000
NS
USD
168371.35000000
0.000994044473
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
3601.00000000
NS
USD
252646.16000000
0.001491592953
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
6931.00000000
NS
USD
284240.31000000
0.001678121066
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
7658.00000000
NS
USD
709437.12000000
0.004188432584
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
8788.00000000
NS
USD
728261.56000000
0.004299569844
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
7170.00000000
NS
USD
428766.00000000
0.002531383592
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
3030.00000000
NS
USD
216826.80000000
0.001280119701
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
4940.00000000
NS
USD
276738.80000000
0.001633833041
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
330419.00000000
NS
USD
3185239.16000000
0.018805274083
Long
RE
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
7336.00000000
NS
USD
573528.48000000
0.003386044098
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
7487.00000000
NS
USD
1380303.32000000
0.008149147033
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
16647.00000000
NS
USD
735297.99000000
0.004341112092
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
6151.00000000
NS
USD
451360.38000000
0.002664778131
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
3375.00000000
NS
USD
155655.00000000
0.000918968652
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
1139058.00000000
NS
USD
223916021.64000000
1.321973624953
Long
EC
CORP
CH
N
1
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
201149.00000000
NS
20285084.61000000
0.119760732787
Long
EC
CORP
FR
N
2
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
278395.00000000
NS
USD
15175311.45000000
0.089593238306
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
3513.00000000
NS
USD
144103.26000000
0.000850768549
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
19024.00000000
NS
USD
2396833.76000000
0.014150622143
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
438820.00000000
NS
USD
97088925.00000000
0.573201493957
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
1187906.00000000
NS
USD
144508764.90000000
0.853162602538
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
40422.00000000
NS
USD
1759569.66000000
0.010388290506
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
7152.00000000
NS
USD
4355854.08000000
0.025716445682
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
266529.00000000
NS
USD
7556097.15000000
0.044610301070
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
53823.00000000
NS
USD
10976662.62000000
0.064804913767
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
2313.00000000
NS
USD
724246.56000000
0.004275865761
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
5080.00000000
NS
USD
425754.80000000
0.002513605824
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
1416.00000000
NS
USD
208265.28000000
0.001229573503
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
202213.00000000
NS
USD
10292641.70000000
0.060766535412
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
3191.00000000
NS
USD
362242.32000000
0.002138635678
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
272.00000000
NS
USD
81861.12000000
0.000483298339
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
3282586.00000000
NS
USD
97788236.94000000
0.577330148680
Long
RE
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
6372.00000000
NS
USD
240734.16000000
0.001421265918
Long
RE
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
28000.00000000
NS
USD
6520360.00000000
0.038495431823
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
3989111.00000000
NS
USD
363687249.87000000
2.147166373083
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
975010.00000000
NS
USD
62858894.70000000
0.371111456333
Long
RE
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
9858.00000000
NS
USD
312104.28000000
0.001842626639
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
639.00000000
NS
USD
88086.15000000
0.000520050178
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
48175.00000000
NS
USD
8183005.50000000
0.048311493588
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
588.00000000
NS
USD
91469.28000000
0.000540023776
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
105419.00000000
NS
USD
3557891.25000000
0.021005367809
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
793.00000000
NS
USD
94263.91000000
0.000556522940
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
184781.00000000
NS
USD
57775475.27000000
0.341099551147
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
436875.00000000
NS
USD
65649206.25000000
0.387585124664
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
3526.00000000
NS
USD
254224.60000000
0.001500911875
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
182715.00000000
NS
USD
17754416.55000000
0.104819968815
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
487937.00000000
NS
USD
38942251.97000000
0.229910435276
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
14927.00000000
NS
USD
669177.41000000
0.003950744033
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
28699.00000000
NS
USD
2165339.55000000
0.012783907793
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
4320.00000000
NS
USD
754574.40000000
0.004454917730
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
319311.00000000
NS
USD
67068082.44000000
0.395962001345
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
17258.00000000
NS
USD
378985.68000000
0.002237486489
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
135.00000000
NS
USD
17701.20000000
0.000104505784
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
234173.00000000
NS
USD
3575821.71000000
0.021111227117
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
3947.00000000
NS
USD
422368.47000000
0.002493613334
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
94774.00000000
NS
USD
7143116.38000000
0.042172111603
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
71312.00000000
NS
USD
4502639.68000000
0.026583050449
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC -CLASS A
N/A
SENTINELONE INC -CLASS A 0.00000000
81730H109
2424.00000000
NS
USD
56551.92000000
0.000333875826
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
25863.00000000
NS
USD
992880.57000000
0.005861849083
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
31396.00000000
NS
USD
2807116.36000000
0.016572881935
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
2894.00000000
NS
USD
528965.32000000
0.003122948489
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
2410.00000000
NS
USD
302117.60000000
0.001783666465
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
7448.00000000
NS
USD
886163.04000000
0.005231801448
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
6256.00000000
NS
USD
512241.28000000
0.003024211741
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
1293288.00000000
NS
USD
83067888.24000000
0.490422956470
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
16131.00000000
NS
USD
293422.89000000
0.001732333929
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
10955.00000000
NS
USD
252622.30000000
0.001491452086
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
11593.00000000
NS
USD
207862.49000000
0.001227195478
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
1264.00000000
NS
USD
99843.36000000
0.000589463351
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE -SPON ADR
529900S21EQ1BO4ESM68
TOTALENERGIES SE -SPON ADR 0.00000000
89151E109
368718.00000000
NS
USD
19409315.52000000
0.114590295986
Long
EC
CORP
FR
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
1201924.00000000
NS
USD
83978429.88000000
0.495798686280
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
823.00000000
NS
USD
80571.70000000
0.000475685757
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
4663.00000000
NS
USD
261361.15000000
0.001543045220
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HLDS-CL A
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A 0.00000000
00165C104
24607.00000000
NS
USD
333424.85000000
0.001968500754
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
8995.00000000
NS
USD
618586.15000000
0.003652059236
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
245533.00000000
NS
USD
6106405.71000000
0.036051494809
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
216487.00000000
NS
USD
10003864.27000000
0.059061627728
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
11985.00000000
NS
USD
214651.35000000
0.001267276102
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
741660.00000000
NS
USD
43950771.60000000
0.259480140929
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
40368.00000000
NS
USD
3720718.56000000
0.021966680928
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
4057.00000000
NS
USD
171854.52000000
0.001014608696
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
16668.00000000
NS
USD
133510.68000000
0.000788231214
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
99329.00000000
NS
USD
12715105.29000000
0.075068473031
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
961572.00000000
NS
USD
35972408.52000000
0.212376831908
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
74467.00000000
NS
USD
5248434.16000000
0.030986132573
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
306378.00000000
NS
USD
73677781.44000000
0.434984880025
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
3228.00000000
NS
USD
458698.80000000
0.002708103292
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST INC
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST INC 0.00000000
03064D108
13059.00000000
NS
USD
392292.36000000
0.002316047549
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
438660.00000000
NS
USD
93557404.80000000
0.552351817698
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
7321.00000000
NS
USD
484576.99000000
0.002860885055
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
2020.00000000
NS
USD
170730.40000000
0.001007972025
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
8665.00000000
NS
USD
1289092.05000000
0.007610646517
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
25678.00000000
NS
USD
665316.98000000
0.003927952512
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
788.00000000
NS
USD
10815.30000000
0.000063852248
Long
EC
CORP
LU
N
3
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
253.00000000
NS
USD
84117.44000000
0.000496619385
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
127.00000000
NS
USD
27174.19000000
0.000160433193
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
13652.00000000
NS
USD
646558.72000000
0.003817205971
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
5063.00000000
NS
USD
173103.97000000
0.001021985300
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
394813.00000000
NS
USD
88074884.04000000
0.519983665612
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
1470.00000000
NS
USD
432106.50000000
0.002551105508
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
978134.00000000
NS
USD
63793899.48000000
0.376631613619
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
697.00000000
NS
USD
69198.16000000
0.000408537726
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
127.00000000
NS
USD
30712.41000000
0.000181322424
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
454737.00000000
NS
USD
29753441.91000000
0.175660790900
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1493.00000000
NS
USD
241671.91000000
0.001426802283
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
4802.00000000
NS
USD
70253.26000000
0.000414766911
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1688.00000000
NS
USD
120827.04000000
0.000713348508
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
5003.00000000
NS
USD
230037.94000000
0.001358116704
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
262457.00000000
NS
USD
71984081.39000000
0.424985475881
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
1101076.00000000
NS
USD
34529743.36000000
0.203859507970
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1514.00000000
NS
USD
142603.66000000
0.000841915089
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
2339.00000000
NS
USD
205060.13000000
0.001210650677
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
1887.00000000
NS
USD
128787.75000000
0.000760347595
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
159955.00000000
NS
USD
9418150.40000000
0.055603642532
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
5320.00000000
NS
USD
191786.00000000
0.001132281789
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
7166.00000000
NS
USD
327486.20000000
0.001933439669
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
2878.00000000
NS
USD
440449.12000000
0.002600359346
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
2234.00000000
NS
USD
549228.90000000
0.003242582261
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
269236.00000000
NS
USD
10276738.12000000
0.060672642563
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
1807013.00000000
NS
USD
144814021.82000000
0.854964803176
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
3613.00000000
NS
USD
277948.09000000
0.001640972545
Long
EC
CORP
PR
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS A
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS A 0.00000000
92556H107
401.00000000
NS
USD
10931.26000000
0.000064536862
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
345689.00000000
NS
USD
84845908.16000000
0.500920175122
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
3080.00000000
NS
USD
147532.00000000
0.000871011423
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
8758.00000000
NS
USD
72165.92000000
0.000426059029
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
1571.00000000
NS
USD
153989.42000000
0.000909135265
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
3067.00000000
NS
USD
117466.10000000
0.000693505917
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
604.00000000
NS
USD
36034.64000000
0.000212744239
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
16903.00000000
NS
USD
1607475.30000000
0.009490343450
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
34983.00000000
NS
USD
2672351.37000000
0.015777245423
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
10133.00000000
NS
USD
236706.88000000
0.001397489335
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
12605.00000000
NS
USD
1316088.05000000
0.007770027698
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
8485.00000000
NS
USD
218403.90000000
0.001289430712
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
2920964.00000000
NS
USD
163135839.40000000
0.963134640352
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
74251.00000000
NS
USD
14369796.03000000
0.084837570837
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
11938.00000000
NS
USD
993838.50000000
0.005867504588
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
19164.00000000
NS
USD
1524304.56000000
0.008999313269
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
292700.00000000
NS
USD
4961265.00000000
0.029290719924
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
9951.00000000
NS
USD
61198.65000000
0.000361309568
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
11970.00000000
NS
USD
179909.10000000
0.001062161980
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
5738.00000000
NS
USD
233249.70000000
0.001377078554
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
1144.00000000
NS
USD
131102.40000000
0.000774013014
Long
EC
CORP
US
N
1
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
119610.00000000
NS
7822243.95000000
0.046181600200
Long
EC
CORP
NL
N
2
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
705191.00000000
NS
USD
109480902.75000000
0.646362260331
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
997473.00000000
NS
USD
62631329.67000000
0.369767939395
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
450.00000000
NS
USD
20362.50000000
0.000120217784
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
3109.00000000
NS
USD
95228.67000000
0.000562218769
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
3335.00000000
NS
USD
68367.50000000
0.000403633608
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2836.00000000
NS
USD
227305.40000000
0.001341984112
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
70188.00000000
NS
USD
6620132.16000000
0.039084474818
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
2742529.00000000
NS
USD
143790795.47000000
0.848923796207
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
1503770.00000000
NS
USD
49804862.40000000
0.294041998446
Long
RE
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
1132.00000000
NS
USD
318974.96000000
0.001883190318
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
1959.00000000
NS
USD
468769.11000000
0.002767557207
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
3167.00000000
NS
USD
371457.43000000
0.002193040594
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
71429.00000000
NS
USD
887862.47000000
0.005241834681
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
1026534.00000000
NS
USD
108751011.96000000
0.642053071705
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
106939.00000000
NS
USD
6530764.73000000
0.038556860114
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
11018.00000000
NS
USD
308173.46000000
0.001819419544
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD-CL A
254900RIBCDJSUFG1A11
LAZARD LTD-CL A 0.00000000
G54050102
4296.00000000
NS
USD
139233.36000000
0.000822017237
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
13551.00000000
NS
USD
248254.32000000
0.001465664050
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
76808.00000000
NS
USD
8690825.20000000
0.051309600846
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
2888.00000000
NS
USD
66395.12000000
0.000391988910
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
265075.00000000
NS
USD
2645448.50000000
0.015618414071
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
5737.00000000
NS
USD
178478.07000000
0.001053713349
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
64781.00000000
NS
USD
9149020.63000000
0.054014732302
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
861.00000000
NS
USD
193406.43000000
0.001141848615
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
11662.00000000
NS
USD
100176.58000000
0.000591430642
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
4656.00000000
NS
USD
604674.72000000
0.003569927804
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
5264.00000000
NS
USD
601885.76000000
0.003553462115
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB /SEK/
529900YVXCGNWAUYZG78
SWEDISH MATCH AB /SEK/ 0.00000000
W9376L154
206898.00000000
NS
2110885.03000000
0.012462414768
Long
EC
CORP
SE
N
2
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
178528.00000000
NS
USD
5411183.68000000
0.031946986429
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
3195.00000000
NS
USD
390748.50000000
0.002306932783
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
424723.00000000
NS
USD
5941874.77000000
0.035080123660
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
2752.00000000
NS
USD
226627.20000000
0.001337980100
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
5403.00000000
NS
USD
282738.99000000
0.001669257451
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
738717.00000000
NS
USD
42904683.36000000
0.253304160075
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
7909.00000000
NS
USD
240591.78000000
0.001420425323
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
253.00000000
NS
USD
7412.90000000
0.000043764882
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
570733.00000000
NS
USD
77625395.33000000
0.458291124061
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
253544.00000000
NS
USD
22910235.84000000
0.135259314184
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
2522.00000000
NS
USD
112481.20000000
0.000664075659
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
5278.00000000
NS
USD
248488.24000000
0.001467045086
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
343386.00000000
NS
USD
165711215.88000000
0.978339357531
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
6006.00000000
NS
USD
854173.32000000
0.005042937936
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
99290.00000000
NS
USD
3862381.00000000
0.022803039166
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
7247.00000000
NS
USD
500912.64000000
0.002957328795
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
5535.00000000
NS
USD
593850.15000000
0.003506020827
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
230888.00000000
NS
USD
28071363.04000000
0.165729996824
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
2642.00000000
NS
USD
271148.46000000
0.001600828337
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
668605.00000000
NS
USD
48286653.10000000
0.285078670869
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
18439.00000000
NS
USD
205041.68000000
0.001210541751
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
6080.00000000
NS
USD
216508.80000000
0.001278242267
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
334303.00000000
NS
USD
9928799.10000000
0.058618451871
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
2779887.00000000
NS
USD
142135622.31000000
0.839151850251
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
13036.00000000
NS
USD
207793.84000000
0.001226790177
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
274.00000000
NS
USD
102347.22000000
0.000604245843
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
13788.00000000
NS
USD
930690.00000000
0.005494683337
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
2456.00000000
NS
USD
260139.52000000
0.001535832861
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X887
2861.00000000
NS
USD
132035.15000000
0.000779519860
Long
RE
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
3668.00000000
NS
USD
302903.44000000
0.001788305971
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
2627415.00000000
0.015511946426
Long
RE
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
2323.00000000
NS
USD
112409.97000000
0.000663655125
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
1263025.00000000
NS
USD
69580047.25000000
0.410792343548
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
4828.00000000
NS
USD
156523.76000000
0.000924097708
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
187893.00000000
NS
25297864.53000000
0.149355590686
Long
EC
CORP
DE
N
2
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
680265.00000000
NS
USD
12754968.75000000
0.075303822170
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC - A
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC - A 0.00000000
770700102
26456.00000000
NS
USD
217468.32000000
0.001283907159
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
653.00000000
NS
USD
22802.76000000
0.000134624789
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
1002068.00000000
NS
USD
16534122.00000000
0.097615494575
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
749.00000000
NS
USD
59740.24000000
0.000352699289
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
1565.00000000
NS
USD
33960.50000000
0.000200498762
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
3442.00000000
NS
USD
193233.88000000
0.001140829901
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
126919.00000000
NS
USD
7880400.71000000
0.046524950811
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
6890.00000000
NS
USD
228816.90000000
0.001350907829
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
11721.00000000
NS
USD
782845.59000000
0.004621827481
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
9968.00000000
NS
USD
384864.48000000
0.002272194227
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
63400.00000000
NS
USD
1962230.00000000
0.011584773108
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
4634.00000000
NS
USD
253387.12000000
0.001495967493
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
3817.00000000
NS
USD
189895.75000000
0.001121121977
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARE
N/A
FRONTIER COMMUNICATIONS PARE 0.00000000
35909D109
11661.00000000
NS
USD
274499.94000000
0.001620615077
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
59108.00000000
NS
USD
103379300.92000000
0.610339127059
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
2480.00000000
NS
USD
18252.80000000
0.000107762365
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
501358.00000000
NS
USD
79911451.62000000
0.471787729165
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
15475.00000000
NS
USD
441037.50000000
0.002603833072
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
1009597.00000000
NS
USD
103180813.40000000
0.609167280291
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
282464.00000000
NS
USD
6971211.52000000
0.041157205705
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
6640.00000000
NS
USD
509553.60000000
0.003008343997
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
103396.00000000
NS
USD
9281858.92000000
0.054798993805
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
4712.00000000
NS
USD
1159387.60000000
0.006844886833
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
38189.00000000
NS
USD
2667119.76000000
0.015746358619
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
322365.00000000
NS
USD
5309351.55000000
0.031345781616
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
3980708.32000000
0.023501629624
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
8780.00000000
NS
USD
1431491.20000000
0.008451354203
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
1125693.00000000
NS
USD
33196686.57000000
0.195989298845
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
96905.20000000
0.000572116803
Long
RE
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
5518.00000000
NS
USD
350117.10000000
0.002067049818
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
1369.00000000
NS
USD
87848.73000000
0.000518648478
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
12760.00000000
NS
USD
626388.40000000
0.003698122794
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
2918.00000000
NS
USD
93434.36000000
0.000551625375
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
21031.00000000
NS
USD
192013.03000000
0.001133622147
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1842.00000000
NS
USD
1163701.92000000
0.006870358066
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
1091.00000000
NS
USD
82883.27000000
0.000489332992
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
5765.00000000
NS
USD
91605.85000000
0.000540830069
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
33230.00000000
NS
USD
9313704.40000000
0.054987005740
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
2999.00000000
NS
USD
167314.21000000
0.000987803244
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
97382.00000000
NS
USD
10349758.96000000
0.061103748939
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
1492.00000000
NS
USD
112765.36000000
0.000665753306
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
38534.00000000
NS
USD
4392105.32000000
0.025930468702
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
4429.00000000
NS
USD
1037980.44000000
0.006128113365
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
103.00000000
NS
USD
22459.15000000
0.000132596156
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
44409.00000000
NS
USD
7233337.92000000
0.042704768870
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
8868.00000000
NS
USD
404203.44000000
0.002386369152
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
8514.00000000
NS
USD
1227718.80000000
0.007248306130
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
19345.00000000
NS
USD
814037.60000000
0.004805981407
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
460.00000000
NS
USD
179266.60000000
0.001058368737
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
61848.36000000
0.000365145379
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1804.00000000
NS
USD
333703.92000000
0.001970148350
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
139710.00000000
NS
USD
6272979.00000000
0.037034923750
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
5031.00000000
NS
USD
1985484.15000000
0.011722062851
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
43199.00000000
NS
USD
5438322.11000000
0.032107208500
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
450.00000000
NS
USD
16659.00000000
0.000098352759
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
9803.00000000
NS
USD
669152.78000000
0.003950598620
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
7948.00000000
NS
USD
363779.96000000
0.002147713722
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
298.00000000
NS
USD
141076.18000000
0.000832897028
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
4201.00000000
NS
USD
286802.27000000
0.001693246574
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
18966.00000000
NS
USD
522133.98000000
0.003082617068
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
951.00000000
NS
USD
52086.27000000
0.000307511158
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
5965.00000000
NS
USD
644041.05000000
0.003802341946
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
207364.00000000
NS
USD
4814992.08000000
0.028427141959
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
1990285.00000000
NS
USD
54971671.70000000
0.324546227530
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
639333.00000000
NS
USD
11015707.59000000
0.065035430638
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1850.00000000
NS
USD
221426.50000000
0.001307275784
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
77472.00000000
NS
USD
12086406.72000000
0.071356711267
Long
EC
CORP
IE
N
1
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
255742.00000000
NS
USD
16896873.94000000
0.099757138990
Long
EC
CORP
GB
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
2511.00000000
NS
USD
185588.01000000
0.001095689591
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
164832.00000000
NS
USD
6532292.16000000
0.038565877880
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
1184834.00000000
NS
62366068.18000000
0.368201867031
Long
EC
CORP
FR
N
2
N
N
N
WEWORK INC-CL A
N/A
WEWORK INC-CL A 0.00000000
96209A104
6188.00000000
NS
USD
31063.76000000
0.000183396753
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
2687.00000000
NS
USD
60135.06000000
0.000355030259
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
822372.00000000
NS
USD
97960952.64000000
0.578349841681
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
2891.00000000
NS
USD
267388.59000000
0.001578630510
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
101796.00000000
NS
USD
7233623.76000000
0.042706456436
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
81420.00000000
NS
USD
6084516.60000000
0.035922264100
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
68013.00000000
NS
USD
2534844.51000000
0.014965421237
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
533936.00000000
NS
USD
7079991.36000000
0.041799428974
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
256900.00000000
NS
USD
22856393.00000000
0.134941432445
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC 0.00000000
83406F102
37853.00000000
NS
USD
199485.31000000
0.001177737602
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
7471.00000000
NS
USD
2422322.33000000
0.014301103636
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
3091.00000000
NS
USD
319022.11000000
0.001883468686
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
21581.00000000
NS
USD
423635.03000000
0.002501090954
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
237.00000000
NS
USD
24975.06000000
0.000147449791
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
744834.00000000
NS
USD
68278932.78000000
0.403110718089
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
555696.00000000
NS
USD
12147514.56000000
0.071717484704
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1533.00000000
NS
USD
822715.11000000
0.004857212397
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
1804724.00000000
NS
USD
113535186.84000000
0.670298272572
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
601749.00000000
NS
USD
58056743.52000000
0.342760125523
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
6325.00000000
NS
USD
586074.50000000
0.003460114312
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
68879.00000000
NS
USD
2015399.54000000
0.011898679764
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
936.00000000
NS
USD
70162.56000000
0.000414231429
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
1069.00000000
NS
USD
150707.62000000
0.000889759907
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
253100.00000000
NS
USD
4973415.00000000
0.029362452082
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
3443.00000000
NS
USD
161579.99000000
0.000953949090
Long
RE
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
70951.00000000
NS
USD
7708826.15000000
0.045511994965
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP 0.00000000
219798105
2352.00000000
NS
USD
228567.36000000
0.001349434574
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
943.00000000
NS
USD
202895.88000000
0.001197873202
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
9043.00000000
NS
USD
749302.98000000
0.004423795891
Long
RE
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
999.00000000
NS
USD
106992.90000000
0.000631673387
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
2545151.00000000
NS
USD
70297070.62000000
0.415025564452
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
7381.00000000
NS
USD
347054.62000000
0.002048969299
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
7463.00000000
NS
USD
664057.74000000
0.003920518108
Long
RE
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
2082.00000000
NS
USD
28585.86000000
0.000168767525
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
92380.00000000
NS
USD
9671262.20000000
0.057097984569
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
17779.00000000
NS
USD
286775.27000000
0.001693087169
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
6662.00000000
NS
USD
308317.36000000
0.001820269112
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
4077.00000000
NS
USD
682204.41000000
0.004027653895
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
435531.00000000
NS
USD
64471653.93000000
0.380632995479
Long
EC
CORP
NL
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
2307118.00000000
NS
USD
104950797.82000000
0.619617058304
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
3280.00000000
NS
USD
586332.80000000
0.003461639284
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
222349.00000000
NS
USD
7759980.10000000
0.045814001817
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
117120.00000000
NS
USD
4338124.80000000
0.025611774116
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
58015.00000000
NS
USD
1810648.15000000
0.010689851850
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
77400.00000000
NS
USD
4997718.00000000
0.029505934111
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
40377.00000000
NS
USD
1439843.82000000
0.008500667081
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
49227.00000000
NS
USD
307668.75000000
0.001816439796
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
684797.00000000
NS
USD
58707646.81000000
0.346602981320
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
102848.00000000
NS
USD
6793110.40000000
0.040105717824
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
387222.00000000
NS
USD
3241048.14000000
0.019134763680
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
811502.00000000
NS
USD
37320976.98000000
0.220338620093
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
7440.00000000
NS
USD
307346.40000000
0.001814536680
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
2754.00000000
NS
USD
493544.34000000
0.002913827226
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
1014.00000000
NS
USD
68962.14000000
0.000407144292
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT 0.00000000
64828T201
554287.00000000
NS
USD
5165954.84000000
0.030499184453
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
129053.00000000
NS
USD
11286975.38000000
0.066636963485
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
26301.00000000
NS
USD
2473346.04000000
0.014602341566
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
1297.00000000
NS
USD
158921.41000000
0.000938253149
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
86352.00000000
NS
USD
13373334.24000000
0.078954578656
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
40.00000000
NS
USD
160165.60000000
0.000945598699
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
994358.00000000
NS
USD
127019290.92000000
0.749906823221
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC 0.00000000
37611X100
31180.00000000
NS
USD
74208.40000000
0.000438117589
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
97980.00000000
NS
USD
2801248.20000000
0.016538237015
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
7129060.00000000
NS
USD
279744314.40000000
1.651577241587
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
2808.00000000
NS
USD
94068.00000000
0.000555366311
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
6729.00000000
NS
USD
279926.40000000
0.001652652253
Long
RE
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
707007.00000000
NS
USD
108631625.55000000
0.641348228505
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
1090.00000000
NS
USD
35719.30000000
0.000210882509
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
13317.75000000
0.000078626415
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
347675.00000000
NS
USD
40399835.00000000
0.238515832548
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
159041.00000000
NS
USD
13074760.61000000
0.077191835369
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
446831.00000000
NS
USD
21148511.23000000
0.124858301109
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
7476996.00000000
0.044143297266
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
5376.00000000
NS
USD
201761.28000000
0.001191174658
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
1348.00000000
NS
USD
270557.08000000
0.001597336899
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
1478.00000000
NS
USD
269365.50000000
0.001590301952
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
4646.00000000
NS
USD
510781.24000000
0.003015591838
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
8273.00000000
NS
USD
185149.74000000
0.001093102097
Long
RE
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
40799.00000000
NS
USD
8038626.97000000
0.047459099877
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
10640.00000000
NS
USD
538384.00000000
0.003178555258
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
2278887.00000000
NS
USD
67409477.46000000
0.397977557038
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
2610048.00000000
NS
USD
68357157.12000000
0.403572545312
Long
RE
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
553.00000000
NS
USD
78830.15000000
0.000465403852
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
5355.00000000
NS
USD
126592.20000000
0.000747385329
Long
RE
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
96391.00000000
NS
USD
8741699.79000000
0.051609958389
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
12870.00000000
NS
USD
475675.20000000
0.002808329943
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
2703.00000000
NS
USD
564872.94000000
0.003334942817
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
5502.00000000
NS
USD
961034.34000000
0.005673832720
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
1318.00000000
NS
USD
122178.60000000
0.000721327958
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
4469.00000000
NS
USD
79548.20000000
0.000469643134
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
3618.00000000
NS
USD
438320.70000000
0.002587793407
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
5143519.32000000
0.030366727805
Long
EC
CORP
US
N
1
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
964143.00000000
NS
48304633.89000000
0.285184827320
Long
EC
CORP
DE
N
2
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP 0.00000000
904214103
10503.00000000
NS
USD
176135.31000000
0.001039881972
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
313884.00000000
NS
USD
85696609.68000000
0.505942615964
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
11129.00000000
NS
USD
84357.82000000
0.000498038560
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1506.00000000
NS
USD
311124.54000000
0.001836842370
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
453404.00000000
NS
USD
7599051.04000000
0.044863895740
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
5782.00000000
NS
USD
131309.22000000
0.000775234055
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2844.00000000
NS
USD
331183.80000000
0.001955269861
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
869576.00000000
NS
USD
44130982.00000000
0.260544081749
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
156.00000000
NS
USD
21251.88000000
0.000125468578
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
2425524.00000000
NS
USD
239496239.76000000
1.413957384198
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
5061.00000000
NS
USD
266006.16000000
0.001570468807
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
14484.00000000
NS
USD
182498.40000000
0.001077448900
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
24681.00000000
NS
USD
379346.97000000
0.002239619502
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
3831.00000000
NS
USD
56468.94000000
0.000333385921
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
1398.00000000
NS
USD
166040.46000000
0.000980283175
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
36059.00000000
NS
USD
5951177.36000000
0.035135045048
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313745101
3751.00000000
NS
USD
359120.74000000
0.002120206240
Long
RE
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
17479.00000000
NS
USD
734817.16000000
0.004338273329
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
202.00000000
NS
USD
50138.42000000
0.000296011282
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
10844.00000000
NS
USD
147153.08000000
0.000868774325
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
1037287.00000000
NS
USD
23162618.71000000
0.136749352704
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
21573.00000000
NS
USD
391765.68000000
0.002312938093
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
2447.00000000
NS
USD
195735.53000000
0.001155599345
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
59859.00000000
NS
USD
19526604.39000000
0.115282755559
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
166830.00000000
NS
USD
71730226.80000000
0.423486748500
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO /PFD/
549300FC3G3YU2FBZD92
SOUTHERN CO /PREFERRED/ 0.00000000
842587602
256081.00000000
NS
USD
13567171.38000000
0.080098970132
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
14442.00000000
NS
USD
511824.48000000
0.003021751003
Long
RE
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
5109.00000000
NS
USD
461853.60000000
0.002726728857
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
28674.00000000
NS
USD
1957287.24000000
0.011555591640
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
9644.00000000
NS
USD
858991.08000000
0.005071381420
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
16039.00000000
NS
USD
968915.99000000
0.005720365046
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
108610.00000000
NS
USD
5934450.40000000
0.035036291060
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
44097.00000000
NS
USD
1273080.39000000
0.007516115576
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
120465.00000000
NS
USD
5524524.90000000
0.032616139545
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
2205.00000000
NS
USD
827117.55000000
0.004883203880
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
19033.00000000
NS
USD
831361.44000000
0.004908259303
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
530.00000000
NS
USD
441543.00000000
0.002606817484
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
24653.00000000
NS
USD
1515173.38000000
0.008945403865
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
4741.00000000
NS
USD
110986.81000000
0.000655252958
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
7590.00000000
NS
USD
351341.10000000
0.002074276169
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
210700.00000000
NS
USD
4995697.00000000
0.029494002366
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
33773.00000000
NS
USD
207028.49000000
0.001222271641
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
31683.00000000
NS
USD
817104.57000000
0.004824088434
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
41317.00000000
NS
USD
357392.05000000
0.002110000259
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
324130.00000000
NS
USD
89994694.50000000
0.531317998789
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
85298.00000000
NS
USD
8418912.60000000
0.049704261117
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
2674.00000000
NS
USD
193971.96000000
0.001145187437
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
662624.00000000
NS
USD
24768885.12000000
0.146232559011
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
111151.00000000
NS
USD
2590929.81000000
0.015296542193
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
617.00000000
NS
USD
172519.37000000
0.001018533891
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
954.00000000
NS
USD
49503.06000000
0.000292260192
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
272733.00000000
NS
USD
65919566.10000000
0.389181297141
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
9183.00000000
NS
USD
441243.15000000
0.002605047205
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
11033.00000000
NS
USD
336727.16000000
0.001987997201
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
329.00000000
NS
USD
8149.33000000
0.000048112677
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
939.00000000
NS
USD
146831.43000000
0.000866875341
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
5107.00000000
NS
USD
578061.33000000
0.003412805507
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
4071.00000000
NS
USD
212954.01000000
0.001257255208
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
352351.00000000
NS
USD
99288988.29000000
0.586190406592
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
1015694.00000000
NS
USD
86984034.16000000
0.513543417346
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
15131.00000000
NS
USD
507039.81000000
0.002993502879
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
330679.00000000
NS
USD
83833740.08000000
0.494944454868
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
230.00000000
NS
USD
38446.80000000
0.000226985345
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
682.00000000
NS
USD
75667.90000000
0.000446734303
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP 0.00000000
04010L103
393900.00000000
NS
USD
7062627.00000000
0.041696911853
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
5598.00000000
NS
USD
60514.38000000
0.000357269719
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1884.00000000
NS
USD
154525.68000000
0.000912301280
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
536709.00000000
NS
USD
68017131.57000000
0.401565074807
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
3543.00000000
NS
USD
156565.17000000
0.000924342187
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
6983.00000000
NS
USD
1088300.55000000
0.006425197324
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
1539.00000000
NS
USD
34319.70000000
0.000202619436
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
4765.00000000
NS
USD
204323.20000000
0.001206299930
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
3608.00000000
NS
USD
260894.48000000
0.001540290055
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
369486.00000000
NS
USD
63954331.74000000
0.377578786647
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 0.00000000
29250N105
192283.00000000
NS
USD
8125879.58000000
0.047974228934
Long
EC
CORP
CA
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
216.00000000
NS
USD
7655.04000000
0.000045194447
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
2854792.00000000
NS
USD
256217582.00000000
1.512678204858
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
2595.00000000
NS
USD
463415.10000000
0.002735947767
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
1153.00000000
NS
USD
44759.46000000
0.000264254541
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
160147.00000000
NS
USD
44009997.07000000
0.259829801077
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
51774.00000000
NS
USD
6036848.40000000
0.035640836703
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC - CLASS A
N/A
INFORMATICA INC - CLASS A 0.00000000
45674M101
1665.00000000
NS
USD
34582.05000000
0.000204168320
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
486419.00000000
NS
USD
120087122.72000000
0.708980124645
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
1494.00000000
NS
USD
204005.70000000
0.001204425448
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
6211.00000000
NS
USD
214776.38000000
0.001268014265
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
153.00000000
NS
USD
22249.26000000
0.000131356991
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
138903.00000000
NS
USD
6763187.07000000
0.039929054034
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
1591.00000000
NS
USD
90846.10000000
0.000536344595
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP22
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP22 0.00000000
N/A
17.00000000
NC
USD
3221075.00000000
0.019016844631
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C S&P500 EMINI FUT SEP22
S&P500 EMINI FUT SEP22
2022-09-16
3319688.04000000
USD
-98613.04000000
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
2701.00000000
NS
USD
808247.24000000
0.004771795809
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
597164.00000000
NS
USD
66739048.64000000
0.394019424828
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
251210.00000000
NS
24570823.36000000
0.145063225879
Long
EC
CORP
FR
N
2
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
2459.00000000
NS
USD
253399.95000000
0.001496043239
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
539868.00000000
NS
USD
258364628.76000000
1.525354114189
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
91130.00000000
NS
USD
5424968.90000000
0.032028372733
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
328556.00000000
NS
USD
64853668.84000000
0.382888366183
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
6817.00000000
NS
USD
268521.63000000
0.001585319844
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
449.00000000
NS
USD
67799.00000000
0.000400277251
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
63362.00000000
NS
USD
3005259.66000000
0.017742696469
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
759191.00000000
NS
USD
42195835.78000000
0.249119208065
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
135471.00000000
NS
USD
19613491.38000000
0.115795726039
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
301830.00000000
NS
USD
11439357.00000000
0.067536606490
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
38962.00000000
NS
USD
8486702.84000000
0.050104486651
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
125617.00000000
NS
USD
3171829.25000000
0.018726103566
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
2473100.00000000
NS
USD
22876175.00000000
0.135058223026
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
10342.00000000
NS
USD
317292.56000000
0.001873257628
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
4299.00000000
NS
USD
290741.37000000
0.001716502553
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
172370.00000000
NS
USD
23566426.40000000
0.139133385396
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
4040.00000000
NS
USD
289587.20000000
0.001709688470
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
15031.00000000
NS
USD
1512719.84000000
0.008930918456
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
695733.00000000
NS
USD
63471721.59000000
0.374729513581
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
5101.00000000
NS
USD
269944.92000000
0.001593722779
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
2742685.00000000
NS
USD
263599455.35000000
1.556259909284
Long
EC
CORP
US
N
1
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
38780.00000000
NS
1059119.54000000
0.006252916103
Long
EC
CORP
FR
N
2
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
23716.00000000
NS
USD
1500748.48000000
0.008860240967
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
725929.00000000
NS
USD
45348784.63000000
0.267733843989
Long
EC
CORP
GB
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
4341.00000000
NS
USD
596887.50000000
0.003523952981
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
8186.00000000
NS
USD
439588.20000000
0.002595276577
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
6571.00000000
NS
USD
736609.10000000
0.004348852730
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
148006.00000000
NS
USD
6922240.62000000
0.040868087322
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
4005.00000000
NS
USD
447198.30000000
0.002640205704
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
863965.00000000
NS
USD
157708171.10000000
0.931090330682
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
40849.00000000
NS
USD
1445646.11000000
0.008534923112
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
1097209.00000000
NS
USD
69859297.03000000
0.412441001117
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
603155.00000000
NS
USD
19771420.90000000
0.116728123187
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
323264.00000000
NS
USD
56529175.68000000
0.333741546236
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
224811.00000000
NS
USD
55422655.83000000
0.327208784326
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
11414.00000000
NS
USD
1930449.82000000
0.011397146696
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
4620.00000000
NS
USD
263524.80000000
0.001555819152
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
18264.00000000
NS
USD
1003606.80000000
0.005925175472
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
153842.00000000
NS
USD
21720951.98000000
0.128237923379
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
130466.00000000
NS
USD
5016417.70000000
0.029616334921
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
1642087.00000000
NS
USD
124897137.22000000
0.737377879562
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
2055.00000000
NS
USD
278740.20000000
0.001645649069
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
4035284.00000000
NS
USD
54153511.28000000
0.319715905482
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
41805.00000000
NS
USD
3892045.50000000
0.022978174855
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
491479.00000000
NS
USD
5362035.89000000
0.031656823708
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
7341.00000000
NS
USD
721253.25000000
0.004258193613
Long
EC
CORP
CH
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
2827.00000000
NS
USD
89389.74000000
0.000527746419
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
33839.00000000
NS
USD
1066266.89000000
0.006295113209
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
1382906.00000000
NS
USD
152728138.64000000
0.901688809900
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
13308.00000000
NS
USD
1472397.12000000
0.008692857901
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
668819.00000000
NS
USD
151627955.49000000
0.895193459115
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
17907.00000000
NS
USD
1132438.68000000
0.006685783607
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
N/A
CRANE HOLDINGS CO 0.00000000
224441105
89527.00000000
NS
USD
7838984.12000000
0.046280432177
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
2151.00000000
NS
USD
66508.92000000
0.000392660772
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
6172827.00000000
NS
USD
50740637.94000000
0.299566706208
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
2661120.00000000
0.015710936747
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
889227.00000000
NS
USD
50765969.43000000
0.299716260319
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
2451862.00000000
NS
USD
66175755.38000000
0.390693808254
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
3985.00000000
NS
USD
164779.75000000
0.000972840093
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
317.00000000
NS
USD
34850.98000000
0.000205756050
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
16334.00000000
NS
USD
513704.30000000
0.003032849238
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
16012.00000000
NS
USD
882421.32000000
0.005209710777
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
43112.00000000
NS
USD
2383231.36000000
0.014070315187
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
927.00000000
NS
USD
382063.05000000
0.002255654916
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
1407756.00000000
NS
USD
130442670.96000000
0.770118052806
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
584131.00000000
NS
USD
3452214.21000000
0.020381463103
Long
RE
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
3273.00000000
NS
USD
230648.31000000
0.001361720256
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
6855.00000000
NS
USD
247122.75000000
0.001458983395
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
7842.00000000
NS
USD
1643683.20000000
0.009704110595
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
28810.00000000
NS
USD
1719092.70000000
0.010149319336
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
727.00000000
NS
USD
67734.59000000
0.000399896982
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
144476.00000000
NS
USD
7571987.16000000
0.044704113804
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
14260.00000000
NS
USD
297891.40000000
0.001758715481
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
128945.00000000
NS
USD
12195618.10000000
0.072001482297
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
56572.00000000
NS
USD
5697366.12000000
0.033636573601
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
380910.00000000
NS
USD
34655191.80000000
0.204600140676
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
255886.00000000
NS
USD
4012292.48000000
0.023688098758
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
607471.00000000
NS
USD
93404740.96000000
0.551450508500
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
82017.00000000
NS
USD
6094683.27000000
0.035982286914
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
14222.00000000
NS
USD
444153.06000000
0.002622226969
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
74634.00000000
NS
USD
6217758.54000000
0.036708908706
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
2049.00000000
NS
USD
137549.37000000
0.000812075160
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
17084.00000000
NS
USD
929027.92000000
0.005484870613
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
15108.00000000
NS
USD
695572.32000000
0.004106576450
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
11334.00000000
NS
USD
2576104.86000000
0.015209017448
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
2443.00000000
NS
USD
422272.55000000
0.002493047034
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO-CDI
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO-CDI 0.00000000
46625H100
288139.00000000
NS
USD
32447332.79000000
0.191565203035
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
568.00000000
NS
USD
57135.12000000
0.000337318969
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
1151.00000000
NS
USD
292400.04000000
0.001726295143
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
287854.00000000
NS
USD
24355326.94000000
0.143790960584
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
286143.00000000
NS
USD
90272393.64000000
0.532957501564
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
194600.00000000
NS
USD
5637562.00000000
0.033283497172
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
4179367.00000000
NS
USD
163705805.39000000
0.966499651933
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
8561.00000000
NS
USD
360846.15000000
0.002130392856
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK 0.00000000
212015101
424.00000000
NS
USD
27708.40000000
0.000163587106
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
4481.00000000
NS
USD
193892.87000000
0.001144720499
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
2893.00000000
NS
USD
189144.34000000
0.001116685742
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
3097.00000000
NS
USD
809896.47000000
0.004781532667
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
35419.00000000
NS
USD
960917.47000000
0.005673142733
Long
EC
CORP
US
N
1
N
N
N
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J112
180012.00000000
NS
3879546.77000000
0.022904383836
Long
EC
CORP
GB
N
2
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
15392.00000000
NS
USD
2198747.20000000
0.012981142595
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
4503.00000000
NS
USD
216864.48000000
0.001280342159
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
416647.00000000
NS
USD
21778138.69000000
0.128575546930
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
4309.00000000
NS
USD
419998.23000000
0.002479619718
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
337480.00000000
NS
USD
3533415.60000000
0.020860866475
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
4059.00000000
NS
USD
836762.85000000
0.004940148587
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
2602.00000000
NS
USD
82769.62000000
0.000488662016
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
4798.00000000
NS
USD
230975.72000000
0.001363653246
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
480010.00000000
NS
USD
21048438.50000000
0.124267483584
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
2911.00000000
NS
USD
208602.26000000
0.001231562993
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
3187694.00000000
NS
USD
99232914.22000000
0.585859351936
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON /PFD/ /CONV/
N/A
BECTON DICKINSON AND CO /PREFERRED/ /CONVERTIBLE/ 0.00000000
075887406
225175.00000000
NS
USD
11137155.50000000
0.065752444689
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
4005952.00000000
0.023650665316
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
33142.00000000
NS
USD
1586838.96000000
0.009368508947
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
463178.00000000
NS
USD
4766101.62000000
0.028138498484
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
501813.00000000
NS
USD
34148374.65000000
0.201607952355
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC 0.00000000
784730103
10094.00000000
NS
USD
168569.80000000
0.000995216099
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC 0.00000000
67181A107
5546.00000000
NS
USD
91176.24000000
0.000538293703
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
2509.00000000
NS
USD
149059.69000000
0.000880030724
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
2248.00000000
NS
USD
58448.00000000
0.000345070057
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
359776.00000000
NS
USD
6850135.04000000
0.040442384532
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
10974.00000000
NS
USD
1205932.86000000
0.007119684525
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
67540.00000000
NS
USD
6152894.00000000
0.036325956157
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
6460.00000000
NS
USD
650586.60000000
0.003840986096
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
64947.96000000
0.000383445050
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP 0.00000000
24477E103
896.00000000
NS
USD
20545.28000000
0.000121296895
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
9188.00000000
NS
USD
1164579.00000000
0.006875536243
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
1391.00000000
NS
USD
69285.71000000
0.000409054611
Long
EC
CORP
PE
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
26685.00000000
NS
USD
2070756.00000000
0.012225497736
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
63040.48000000
0.000372183514
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
18856.00000000
NS
USD
318854.96000000
0.001882481852
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
2938.00000000
NS
USD
178747.92000000
0.001055306511
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
151.00000000
NS
USD
38557.85000000
0.000227640971
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
5161.00000000
NS
USD
351618.93000000
0.002075916444
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
1958.00000000
NS
USD
302178.14000000
0.001784023886
Long
RE
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
7328.00000000
NS
USD
232664.00000000
0.001373620651
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
10958.00000000
NS
USD
308906.02000000
0.001823744491
Long
RE
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
2919.00000000
NS
USD
38764.32000000
0.000228859946
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
194950.00000000
NS
20040176.57000000
0.118314824776
Long
EC
CORP
DE
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
160907.00000000
NS
USD
75315739.49000000
0.444655190014
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HO
N/A
CCC INTELLIGENT SOLUTIONS HO 0.00000000
12510Q100
4927.00000000
NS
USD
45328.40000000
0.000267613495
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
664872.00000000
NS
USD
110807567.52000000
0.654194731729
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
133225.00000000
NS
USD
9401688.25000000
0.055506451952
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
101760.00000000
NS
USD
2913388.80000000
0.017200301812
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
517596.00000000
NS
USD
5621092.56000000
0.033186263552
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
414385.00000000
NS
USD
25613136.85000000
0.151216921058
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC 0.00000000
562662106
10935.00000000
NS
USD
238601.70000000
0.001408676127
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
15279.00000000
NS
USD
138274.95000000
0.000816358898
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
777.00000000
NS
USD
127731.03000000
0.000754108846
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
996230.00000000
NS
USD
40785656.20000000
0.240793675137
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
233808.00000000
NS
USD
8445144.96000000
0.049859133858
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
494167.00000000
NS
USD
253818996.21000000
1.498517238937
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
1498835.00000000
NS
USD
67927202.20000000
0.401034142477
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
227300.00000000
NS
USD
6553059.00000000
0.038688482839
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
90105.00000000
NS
USD
1903918.65000000
0.011240509816
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
113.00000000
NS
USD
145693.16000000
0.000860155130
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
8001.00000000
NS
USD
759454.92000000
0.004483731741
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
72760.68000000
0.000429570421
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
99467.00000000
NS
USD
7830042.24000000
0.046227640379
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
1602.00000000
NS
USD
181218.24000000
0.001069890988
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
431089.00000000
NS
USD
16441734.46000000
0.097070049500
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
2233175.00000000
NS
USD
93279719.75000000
0.550712398109
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
6072.00000000
NS
USD
492439.20000000
0.002907302610
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
906.00000000
NS
USD
25340.82000000
0.000149609194
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
758.00000000
NS
USD
123099.20000000
0.000726763071
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
15100.00000000
NS
USD
713173.00000000
0.004210488776
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
1265376.00000000
NS
USD
65306055.36000000
0.385559202523
Long
EC
CORP
GB
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
93405.00000000
NS
USD
4528274.40000000
0.026734394794
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
3921.00000000
NS
USD
1254916.05000000
0.007408875468
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
3243.00000000
NS
USD
119407.26000000
0.000704966295
Long
EC
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
288008144.35000000
NS
USD
288008144.35000000
1.700365913139
Long
EC
RF
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
207993.00000000
NS
USD
53160930.87000000
0.313855828508
Long
RE
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
5417.00000000
NS
USD
169172.91000000
0.000998776788
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
12440.00000000
NS
USD
206130.80000000
0.001216971786
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
9470.00000000
NS
USD
665078.10000000
0.003926542193
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
9019.00000000
NS
USD
237380.08000000
0.001401463828
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
2354.00000000
NS
USD
146701.28000000
0.000866106951
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
37273.80000000
0.000220060092
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
2475.00000000
NS
USD
307122.75000000
0.001813216277
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
631473.00000000
NS
USD
34187948.22000000
0.201841590017
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
124981.00000000
NS
USD
60717019.61000000
0.358466079927
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
1228906.00000000
NS
USD
41291241.60000000
0.243778591353
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
2357793.00000000
NS
USD
52130803.23000000
0.307774077142
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
88.00000000
NS
USD
23427.36000000
0.000138312353
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
7865.00000000
NS
USD
452945.35000000
0.002674135606
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
6746.00000000
NS
USD
437140.80000000
0.002580827418
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
376686.00000000
NS
USD
8607275.10000000
0.050816330968
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
25199.10000000
0.000148772496
Long
EC
CORP
LU
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
5854.00000000
NS
USD
156067.64000000
0.000921404829
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
54546.00000000
NS
USD
7203344.76000000
0.042527692812
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
1035899.00000000
NS
USD
183882431.49000000
1.085620058545
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
29062.00000000
NS
USD
1034025.96000000
0.006104766584
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
30134.00000000
NS
USD
382099.12000000
0.002255867869
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
5072.00000000
NS
USD
207444.80000000
0.001224729486
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
8159.00000000
NS
USD
483910.29000000
0.002856948937
Long
RE
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
434604.00000000
NS
USD
68437091.88000000
0.404044470651
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
4257.00000000
NS
USD
105360.75000000
0.000622037367
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
1018.00000000
NS
USD
503910.00000000
0.002975024852
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
161230.00000000
NS
USD
5380245.10000000
0.031764328724
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
84044.00000000
NS
USD
11666147.64000000
0.068875551521
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
3503.00000000
NS
USD
189267.09000000
0.001117410443
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
6743.00000000
NS
USD
610106.64000000
0.003601997215
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
1095638.00000000
NS
USD
80113050.56000000
0.472977945388
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
1996458.00000000
NS
USD
85128969.12000000
0.502591333446
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
7668.00000000
NS
USD
213937.20000000
0.001263059845
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
1544.00000000
NS
USD
26495.04000000
0.000156423572
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
166497.50000000
0.000982981485
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
907.00000000
NS
USD
19037.93000000
0.000112397679
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1800.00000000
NS
USD
358758.00000000
0.002118064666
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
454.00000000
NS
USD
123474.38000000
0.000728978089
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
2273.00000000
NS
USD
84123.73000000
0.000496656520
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
828264.00000000
NS
USD
114813955.68000000
0.677847972082
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
81488.00000000
NS
USD
19368067.84000000
0.114346774577
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
10625.00000000
NS
USD
616993.75000000
0.003642657895
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
856866.00000000
NS
USD
57829886.34000000
0.341420787648
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
35205.00000000
NS
USD
4141868.25000000
0.024453098730
Long
RE
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
6559.00000000
NS
USD
154202.09000000
0.000910390843
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
2580652.00000000
NS
USD
86684100.68000000
0.511772645666
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
9193.00000000
NS
USD
1203087.91000000
0.007102888278
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
3911.00000000
NS
USD
277641.89000000
0.001639164777
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
623.00000000
NS
USD
81407.41000000
0.000480619689
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
1790.00000000
NS
USD
6336.60000000
0.000037410534
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
6652.00000000
NS
USD
1292151.00000000
0.007628706195
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
73257.00000000
NS
USD
8615755.77000000
0.050866399838
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
1864.00000000
NS
USD
4062140.64000000
0.023982396380
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
1145.00000000
NS
USD
12457.60000000
0.000073548192
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
3896.00000000
NS
USD
261967.04000000
0.001546622322
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
5126.00000000
NS
USD
681911.78000000
0.004025926242
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
37857.00000000
NS
USD
2258927.19000000
0.013336438116
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
4421.00000000
NS
USD
243199.21000000
0.001435819281
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
14.00000000
NS
USD
54356.12000000
0.000320912083
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
23063.00000000
NS
USD
319653.18000000
0.001887194449
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
7574.00000000
NS
USD
691733.42000000
0.004083912040
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
38794.77000000
0.000229039719
Long
RE
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
5433.00000000
NS
USD
387590.22000000
0.002288286672
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
385155.00000000
NS
USD
60765904.35000000
0.358754689632
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1241369.00000000
NS
USD
35937632.55000000
0.212171518707
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
951163.00000000
NS
USD
89789787.20000000
0.530108250402
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
2243.00000000
NS
USD
201084.95000000
0.001187181686
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
60347.66000000
0.000356285424
Long
EC
CORP
US
N
1
N
N
N
2022-07-29
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer