0001752724-23-047324.txt : 20230228
0001752724-23-047324.hdr.sgml : 20230228
20230228151632
ACCESSION NUMBER: 0001752724-23-047324
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
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: 23684382
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000048335
Bridge Builder Large Cap Value Fund
C000152650
Bridge Builder Large Cap Value Fund
BBVLX
NPORT-P
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NULL
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63131
314-515-2000
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2022-12-31
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EQUINIX INC
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THERMO FISHER SCIENTIFIC INC
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AES CORP
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AON PLC-CLASS A
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CORP
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1
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NEWS CORP - CLASS A
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EC
CORP
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1
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ONEMAIN HOLDINGS INC
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1
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EXELIXIS INC
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1
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STATE STREET CORP
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CORP
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1
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DOW INC
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1
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COSTCO WHOLESALE CORP
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65108769.00000000
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EC
CORP
US
N
1
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N
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HILLENBRAND INC
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CORP
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N
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ZIMMER BIOMET HOLDINGS INC
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EC
CORP
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N
1
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N
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UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
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EC
CORP
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1
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PHILLIPS 66
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EC
CORP
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N
1
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N
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BLOOMIN' BRANDS INC
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EC
CORP
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N
1
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N
N
NVENT ELECTRIC PLC
N/A
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G6700G107
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261942.23000000
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EC
CORP
GB
N
1
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N
N
OMNICOM GROUP
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Long
EC
CORP
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1
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ALBERTSONS COS INC - CLASS A
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137962.48000000
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Long
EC
CORP
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1
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N
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WATSCO INC
549300F1Y3LN5BX5WN75
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154378.60000000
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Long
EC
CORP
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N
1
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N
N
TEGNA INC
549300YC5EDBGX85AO10
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5780632.00000000
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EC
CORP
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1
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N
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TC ENERGY CORP
549300UGKOFV2IWJJG27
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30462566.54000000
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Long
EC
CORP
CA
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
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161766.00000000
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CORP
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1
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SVB FINANCIAL GROUP
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EC
CORP
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N
1
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N
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ALIGN TECHNOLOGY INC
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CORP
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XCEL ENERGY INC
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NASDAQ INC
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GLOBALFOUNDRIES INC
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ALEXANDRIA REAL ESTATE EQUIT
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ELEMENT SOLUTIONS INC
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ARROW ELECTRONICS INC
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ESAB CORP
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RH
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ALASKA AIR GROUP INC
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EXTRA SPACE STORAGE INC
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ACTIVISION BLIZZARD INC
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F/C S&P500 EMINI FUT MAR23
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CITIGROUP GLOBAL MARKETS INC
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F/C S&P500 EMINI FUT MAR23
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CSX CORP
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S&P GLOBAL INC
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CORP
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BANK OF HAWAII CORP
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WABTEC CORP
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MATCH GROUP INC
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MARKEL CORP
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QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
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EC
CORP
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1
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GODADDY INC - CLASS A
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EC
CORP
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1
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NEXTERA ENERGY IN /PFD/ /CONV/
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EC
CORP
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N
1
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ENVISTA HOLDINGS CORP
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EC
CORP
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N
1
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U-HAUL HOLDING CO
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EC
CORP
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N
1
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N
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CANADIAN NATL RAILWAY CO
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Long
EC
CORP
CA
N
1
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N
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FORTUNE BRANDS INNOVATIONS I
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EC
CORP
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AT&T INC
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EC
CORP
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1
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UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
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Long
EC
CORP
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N
1
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N
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ALLIANT ENERGY CORP
5493009ML300G373MZ12
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EC
CORP
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N
1
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N
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AMGEN INC
62QBXGPJ34PQ72Z12S66
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EC
CORP
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N
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BROWN & BROWN INC
549300PC8KTJ71XKFY89
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EC
CORP
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N
1
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PERRIGO COMPANY PLC
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EC
CORP
IE
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INTERNATIONAL PAPER CO
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N
1
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NORDSON CORP
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EC
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COGNEX CORP
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COGNEX CORP 0.00000000
192422103
571.00000000
NS
USD
26899.81000000
0.000176462027
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
1339.00000000
NS
USD
111860.06000000
0.000733798973
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
289984.00000000
NS
USD
46864314.24000000
0.307428635967
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC 0.00000000
48251W104
23581.00000000
NS
USD
1094630.02000000
0.007180743373
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
207700.00000000
NS
USD
3090576.00000000
0.020274095107
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
5260.00000000
NS
USD
912662.60000000
0.005987042011
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
1437553.00000000
NS
USD
55633301.10000000
0.364952952985
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
814.00000000
NS
USD
116841.56000000
0.000766477478
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
496315.00000000
NS
USD
55835437.50000000
0.366278962311
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
106080.00000000
NS
USD
7234656.00000000
0.047459148007
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-SPONSORED ADR
213800ZVIELEA55JMJ32
DIAGEO PLC-SPONSORED ADR 0.00000000
25243Q205
352815.00000000
NS
USD
62868104.85000000
0.412413070229
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
12668.00000000
NS
USD
287183.56000000
0.001883916398
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
1652740.00000000
NS
USD
68324271.60000000
0.448205376779
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
3964.00000000
NS
USD
219050.64000000
0.001436966283
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
2760707.00000000
NS
41540971.73000000
0.272507652844
Long
EC
CORP
NL
N
2
N
N
N
COPA HOLDINGS SA-CLASS A
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A 0.00000000
P31076105
1261.00000000
NS
USD
104877.37000000
0.000687992715
Long
EC
CORP
PA
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
9164.00000000
NS
USD
576690.52000000
0.003783074239
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
17039.00000000
NS
USD
2794907.17000000
0.018334515566
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
606233.00000000
NS
USD
15307383.25000000
0.100416020784
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
2525546.00000000
NS
USD
35610198.60000000
0.233601941256
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
3505.00000000
NS
USD
32947.00000000
0.000216131430
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
81819.28000000
0.000536732267
Long
EC
CORP
US
N
1
N
N
N
DR ING HC F PORSCH /EUR/ /PFD/
N/A
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000
D2R3HA114
180054.00000000
NS
18169887.81000000
0.119193973403
Long
EP
CORP
DE
N
2
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC 0.00000000
44891N208
3072.00000000
NS
USD
136396.80000000
0.000894759324
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
9422.00000000
NS
USD
397043.08000000
0.002604591883
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
8291.00000000
NS
USD
92195.92000000
0.000604802745
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
2216.00000000
NS
USD
87110.96000000
0.000571445545
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
1683690.00000000
NS
73902615.00000000
0.484799158855
Long
EC
CORP
KR
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
305392.00000000
NS
USD
99612762.56000000
0.653457032614
Long
EC
CORP
GB
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
769.00000000
NS
USD
36281.42000000
0.000238005135
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
285789.00000000
NS
USD
7736308.23000000
0.050749973090
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
520808.00000000
NS
USD
72913120.00000000
0.478308098373
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
2575.00000000
NS
USD
290254.00000000
0.001904058402
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
29548.00000000
NS
USD
6847749.00000000
0.044921048534
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
14131.00000000
NS
USD
915264.87000000
0.006004112832
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
11414.00000000
NS
USD
275648.10000000
0.001808244092
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
90800.00000000
NS
USD
10298536.00000000
0.067558118075
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE - UNSP ADR
MINO79WLOO247M1IL051
AIRBUS SE - UNSP ADR 0.00000000
009279100
1764735.00000000
NS
USD
52342040.10000000
0.343362369697
Long
EC
CORP
FR
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
2148.00000000
NS
USD
178735.08000000
0.001172497298
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
4301079.00000000
NS
99320654.19000000
0.651540809594
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
3611.00000000
NS
USD
130429.32000000
0.000855612817
Long
RE
CORP
US
N
1
N
N
N
LENNAR CORP - B SHS
529900G61XVRLX5TJX09
LENNAR CORP - B SHS 0.00000000
526057302
752.00000000
NS
USD
56234.56000000
0.000368897195
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
3681.00000000
NS
USD
337032.36000000
0.002210923180
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
51812.00000000
NS
USD
6113816.00000000
0.040106467872
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
3748.00000000
NS
USD
309097.56000000
0.002027671647
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
2706.00000000
NS
USD
238642.14000000
0.001565485994
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
456909.00000000
NS
USD
111709681.41000000
0.732812493624
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
5940.00000000
NS
USD
452271.60000000
0.002966889483
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
1164303.00000000
NS
USD
83142877.23000000
0.545415029575
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
1711.00000000
NS
USD
101907.16000000
0.000668508217
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
8195.00000000
NS
USD
324112.25000000
0.002126167608
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
349.00000000
NS
USD
26471.65000000
0.000173653309
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
319.00000000
NS
USD
75172.35000000
0.000493128586
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
5931.00000000
NS
USD
803116.71000000
0.005268423931
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
511421.00000000
NS
USD
122648984.22000000
0.804574024671
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1329.00000000
NS
USD
125816.43000000
0.000825352383
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC 0.00000000
95040Q104
80182.00000000
NS
USD
5255930.10000000
0.034478759533
Long
RE
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
1034617.00000000
NS
USD
12032595.71000000
0.078933502949
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
269349.00000000
NS
USD
21604483.29000000
0.141724827010
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
4793.00000000
NS
USD
167659.14000000
0.001099839431
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
505.00000000
NS
USD
6166.05000000
0.000040449121
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
90889.00000000
NS
USD
2298582.81000000
0.015078641166
Long
RE
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
17610.00000000
NS
USD
20427.60000000
0.000134004504
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
375.00000000
NS
USD
284385.00000000
0.001865557920
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
4646.00000000
NS
USD
482812.32000000
0.003167235782
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
882241.00000000
NS
USD
47208715.91000000
0.309687901623
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
13464.00000000
NS
USD
1160731.44000000
0.007614366903
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
1339461.00000000
NS
USD
118850374.53000000
0.779655247676
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
24897.00000000
NS
USD
527318.46000000
0.003459194858
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
5294103.00000000
0.034729172726
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
2780.00000000
NS
USD
145032.60000000
0.000951409939
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
3116.00000000
NS
USD
404176.36000000
0.002651386007
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
9539.00000000
NS
USD
455296.47000000
0.002986732549
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
2655.00000000
NS
USD
187628.85000000
0.001230840189
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
855125.00000000
NS
USD
177660770.00000000
1.165449853940
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
15473.00000000
NS
USD
1538944.58000000
0.010095434889
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
14392.00000000
NS
USD
1206625.28000000
0.007915429255
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
2638.00000000
NS
USD
375915.00000000
0.002465992249
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
4291.00000000
NS
USD
250165.30000000
0.001641077612
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
223669.00000000
NS
USD
7864202.04000000
0.051588953030
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
1410007.00000000
NS
USD
54172468.94000000
0.355369933462
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
2177.00000000
NS
USD
34984.39000000
0.000229496653
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
15318.00000000
NS
USD
1199552.58000000
0.007869032534
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
21091.00000000
NS
USD
218291.85000000
0.001431988641
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
502329.00000000
NS
USD
36142571.55000000
0.237094293433
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
307499.00000000
NS
USD
101886718.66000000
0.668374123228
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
10294.00000000
NS
USD
520464.64000000
0.003414233984
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
14389.00000000
NS
USD
5114138.38000000
0.033548609679
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
83799.68000000
0.000549723638
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
9227.00000000
NS
USD
1006296.62000000
0.006601278654
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
1934.00000000
NS
USD
308221.58000000
0.002021925242
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
5778.00000000
NS
USD
356791.50000000
0.002340542605
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP 0.00000000
403949100
189674.00000000
NS
USD
9842183.86000000
0.064564460359
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
91080.00000000
NS
USD
8919464.40000000
0.058511445617
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
1093.00000000
NS
USD
77941.83000000
0.000511296300
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
15192.00000000
NS
USD
513945.36000000
0.003371467683
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
179807.00000000
NS
USD
7479971.20000000
0.049068409095
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
4543.00000000
NS
USD
92313.76000000
0.000605575772
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HLDGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC 0.00000000
42806J700
8660.00000000
NS
USD
133277.40000000
0.000874296145
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
3482.00000000
NS
USD
141717.40000000
0.000929662317
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
347683.00000000
NS
USD
119387388.54000000
0.783178045081
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1487.00000000
NS
USD
200938.31000000
0.001318149887
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
1100831.00000000
NS
USD
48007239.91000000
0.314926197500
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
134002.00000000
NS
USD
12456825.92000000
0.081716441671
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
4671.00000000
NS
USD
317954.97000000
0.002085776017
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
56850.00000000
NS
USD
6817452.00000000
0.044722301032
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
9557.00000000
NS
USD
476607.59000000
0.003126532920
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
73.00000000
NS
USD
180031.14000000
0.001180999417
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
10447.00000000
NS
USD
1338051.76000000
0.008777583415
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
7138.00000000
NS
USD
697382.60000000
0.004574811025
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
203014.00000000
NS
USD
6165535.18000000
0.040445744296
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
47258.00000000
NS
USD
7826397.38000000
0.051340955481
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
5015.00000000
NS
USD
717145.00000000
0.004704451835
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
16257.00000000
NS
USD
1068084.90000000
0.007006608103
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
312849.00000000
NS
USD
42469251.75000000
0.278597144710
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
7407.00000000
NS
USD
71625.69000000
0.000469862592
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
515062.00000000
NS
USD
38691457.44000000
0.253814916045
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
567.00000000
NS
USD
43562.61000000
0.000285769545
Long
EC
CORP
IL
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
82779.00000000
NS
USD
5843369.61000000
0.038332346856
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
234658.00000000
NS
USD
16881296.52000000
0.110740849336
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
394459.00000000
NS
USD
15529850.83000000
0.101875402102
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
6726.00000000
NS
USD
419500.62000000
0.002751912739
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
188375.00000000
NS
USD
9123001.25000000
0.059846641857
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
3679.00000000
NS
USD
2654361.71000000
0.017412541143
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
1056569.00000000
NS
USD
127147513.46000000
0.834084255015
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
588922.00000000
NS
73764833.47000000
0.483895315738
Long
EC
CORP
FR
N
2
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
2574.00000000
NS
USD
587721.42000000
0.003855436645
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
6764.00000000
NS
USD
520557.44000000
0.003414842750
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
3228.00000000
NS
USD
94225.32000000
0.000618115554
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES 0.00000000
637417106
7231.00000000
NS
USD
330890.56000000
0.002170633138
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
82553.00000000
NS
USD
6901430.80000000
0.045273199693
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
455554.00000000
NS
USD
28358236.50000000
0.186029265700
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP 0.00000000
G9618E107
123.00000000
NS
USD
173962.59000000
0.001141189893
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
192815.00000000
NS
USD
16053776.90000000
0.105312342974
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
1017.00000000
NS
USD
37130.67000000
0.000243576192
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
361887.00000000
NS
USD
60854917.92000000
0.399206618329
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
902.00000000
NS
USD
14558.28000000
0.000095501923
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
1875.00000000
NS
USD
119025.00000000
0.000780800786
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
9019.00000000
NS
USD
445809.17000000
0.002924496117
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
585796.00000000
NS
USD
125536082.80000000
0.823513313397
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
270936.00000000
NS
USD
116166519.36000000
0.762049230231
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1498.00000000
NS
USD
163401.84000000
0.001071911658
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
47499.27000000
0.000311593928
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
9061.00000000
NS
USD
288502.24000000
0.001892566904
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
9416.00000000
NS
USD
378994.00000000
0.002486190406
Long
RE
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP 0.00000000
194014502
2109.00000000
NS
USD
112873.68000000
0.000740448292
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
1462635.00000000
NS
USD
41977624.50000000
0.275372083225
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
327888.00000000
NS
USD
14925461.76000000
0.097910626122
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
55204.00000000
NS
USD
5463539.88000000
0.035840674084
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
12790.00000000
NS
USD
101552.60000000
0.000666182313
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
63987.00000000
NS
USD
15354320.52000000
0.100723928008
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
2226.00000000
NS
USD
99591.24000000
0.000653315845
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
5587.00000000
NS
USD
269628.62000000
0.001768756466
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
16460.00000000
NS
USD
741523.00000000
0.004864370857
Long
RE
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
174.00000000
NS
USD
3821.04000000
0.000025065919
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
40532.67000000
0.000265893220
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
113900.00000000
NS
USD
5992279.00000000
0.039309188434
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
3968.00000000
NS
USD
122968.32000000
0.000806668858
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
21211.00000000
NS
USD
2013984.45000000
0.013211683609
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP 0.00000000
862121100
10472.00000000
NS
USD
335732.32000000
0.002202394953
Long
RE
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
136800.00000000
NS
USD
5507568.00000000
0.036129497362
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
2056733.00000000
NS
USD
109952946.18000000
0.721288357952
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
832.00000000
NS
USD
132121.60000000
0.000866714128
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
3123.00000000
NS
USD
205118.64000000
0.001345572739
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
5694.00000000
NS
USD
326380.08000000
0.002141044511
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
6630.00000000
NS
USD
604191.90000000
0.003963482549
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
7608.00000000
NS
USD
787351.92000000
0.005165007334
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
6082.00000000
NS
USD
380672.38000000
0.002497200533
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
2547.00000000
NS
USD
179665.38000000
0.001178600041
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
4181.00000000
NS
USD
244044.97000000
0.001600928413
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
330419.00000000
NS
USD
2032076.85000000
0.013330369265
Long
RE
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
6351.00000000
NS
USD
702230.07000000
0.004606610297
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
6482.00000000
NS
USD
1310660.40000000
0.008597896833
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
14411.00000000
NS
USD
397887.71000000
0.002610132633
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
5384.00000000
NS
USD
359920.40000000
0.002361068105
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
2966.00000000
NS
USD
127478.68000000
0.000836256698
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
930544.00000000
NS
USD
205278006.40000000
1.346618178994
Long
EC
CORP
CH
N
1
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
188098.00000000
NS
18137647.74000000
0.118982479415
Long
EC
CORP
FR
N
2
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
277437.00000000
NS
USD
14293554.24000000
0.093765329854
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
2912.00000000
NS
USD
149298.24000000
0.000979392422
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
16566.00000000
NS
USD
2600033.70000000
0.017056150864
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
372668.00000000
NS
USD
92462657.48000000
0.606552536359
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
988636.00000000
NS
USD
120791546.48000000
0.792389283252
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
34993.00000000
NS
USD
1296140.72000000
0.008502648124
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
6237.00000000
NS
USD
4419725.31000000
0.028993278690
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
301408.00000000
NS
USD
8282691.84000000
0.054334234818
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
50350.00000000
NS
USD
13942922.00000000
0.091465191828
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
2003.00000000
NS
USD
662332.01000000
0.004344880101
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
4523.00000000
NS
USD
221446.08000000
0.001452680305
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
1205.00000000
NS
USD
197535.65000000
0.001295828530
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
193950.00000000
NS
USD
9534582.00000000
0.062546600463
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
2789.00000000
NS
USD
334624.22000000
0.002195125847
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
271.00000000
NS
USD
84310.81000000
0.000553076637
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
2690399.00000000
NS
USD
87168927.60000000
0.571825811289
Long
RE
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
5577.00000000
NS
USD
222689.61000000
0.001460837828
Long
RE
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
2680612.00000000
NS
USD
297413901.40000000
1.951027162307
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
170100.00000000
NS
USD
5075784.00000000
0.033297005981
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
541.00000000
NS
USD
92548.87000000
0.000607118088
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
47714.00000000
NS
USD
9659222.16000000
0.063364236547
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
487.00000000
NS
USD
79697.55000000
0.000522813775
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
104065.00000000
NS
USD
2906535.45000000
0.019066794068
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
664.00000000
NS
USD
77900.48000000
0.000511025045
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
156929.00000000
NS
USD
43969936.51000000
0.288441596213
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
362396.00000000
NS
USD
56004677.84000000
0.367389174372
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS IN
N/A
ACADEMY SPORTS & OUTDOORS IN 0.00000000
00402L107
104300.00000000
NS
USD
5479922.00000000
0.035948140349
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
3130.00000000
NS
USD
182228.60000000
0.001195414695
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
554174.00000000
NS
USD
33981949.68000000
0.222920672308
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
12922.00000000
NS
USD
407689.10000000
0.002674429487
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
24577.00000000
NS
USD
2060781.45000000
0.013518670666
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
3615.00000000
NS
USD
720252.60000000
0.004724837607
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
271124.00000000
NS
USD
64760678.64000000
0.424828303187
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
15119.00000000
NS
USD
324000.17000000
0.002125432366
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
135.00000000
NS
USD
20741.40000000
0.000136063023
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
230141.00000000
NS
USD
2563770.74000000
0.016818266826
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
3417.00000000
NS
USD
426441.60000000
0.002797445381
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
69998.00000000
NS
USD
8420059.42000000
0.055235362433
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
87002.00000000
NS
USD
6128420.88000000
0.040202275490
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
35366.16000000
0.000232001054
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
22389.00000000
NS
USD
938994.66000000
0.006159779614
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
25687.00000000
NS
USD
2744655.95000000
0.018004868919
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
2506.00000000
NS
USD
487066.16000000
0.003195140857
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
2052.00000000
NS
USD
274762.80000000
0.001802436548
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
6447.00000000
NS
USD
660108.33000000
0.004330292820
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
5416.00000000
NS
USD
330430.16000000
0.002167612927
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
1098272.00000000
NS
USD
55978923.84000000
0.367220228827
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
14574.00000000
NS
USD
185235.54000000
0.001215140140
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC UNIT 09/01/25
N/A
NEXTERA ENERGY INC UNIT 09/01/25 0.00000000
65339F713
125233.00000000
NS
USD
6285444.27000000
0.041232344689
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
10566.00000000
NS
USD
148346.64000000
0.000973149952
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
994.00000000
NS
USD
48298.46000000
0.000316836593
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE -SPON ADR
529900S21EQ1BO4ESM68
TOTALENERGIES SE -SPON ADR 0.00000000
89151E109
308230.00000000
NS
USD
19134918.40000000
0.125524548016
Long
EC
CORP
FR
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
843280.00000000
NS
USD
68929707.20000000
0.452177017967
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
823.00000000
NS
USD
86628.98000000
0.000568283769
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
4074.00000000
NS
USD
243665.94000000
0.001598441986
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HLDS-CL A
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A 0.00000000
00165C104
22281.00000000
NS
USD
90683.67000000
0.000594882426
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
7654.00000000
NS
USD
391425.56000000
0.002567741104
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
216532.00000000
NS
USD
6885717.60000000
0.045170121525
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
214745.00000000
NS
USD
8637043.90000000
0.056658774763
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
9658.00000000
NS
USD
241932.90000000
0.001587073291
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
464367.00000000
NS
USD
27086527.11000000
0.177686886441
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
668.00000000
NS
USD
54916.28000000
0.000360249313
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
3688.00000000
NS
USD
170828.16000000
0.001120628116
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
14510.00000000
NS
USD
124205.60000000
0.000814785382
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
43649.00000000
NS
USD
6916620.54000000
0.045372843977
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
836417.00000000
NS
USD
22106501.31000000
0.145018051665
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
74216.00000000
NS
USD
5537255.76000000
0.036324248266
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
251454.00000000
NS
USD
77513210.04000000
0.508484564823
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
2795.00000000
NS
USD
489432.45000000
0.003210663656
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST INC
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST INC 0.00000000
03064D108
11228.00000000
NS
USD
317864.68000000
0.002085183717
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
372399.00000000
NS
USD
77112660.93000000
0.505856973477
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
6256.00000000
NS
USD
557659.84000000
0.003658233492
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
1765.00000000
NS
USD
111371.50000000
0.000730594032
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
7502.00000000
NS
USD
1143454.84000000
0.007501032874
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
22229.00000000
NS
USD
557281.03000000
0.003655748508
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
788.00000000
NS
USD
8528.13000000
0.000055944302
Long
EC
CORP
LU
N
3
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
203.00000000
NS
USD
65449.23000000
0.000429345181
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
127.00000000
NS
USD
27673.30000000
0.000181536100
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
11819.00000000
NS
USD
538355.45000000
0.003531597215
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
4478.00000000
NS
USD
125294.44000000
0.000821928143
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
323516.00000000
NS
USD
73887819.24000000
0.484702099069
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
1272.00000000
NS
USD
326153.52000000
0.002139558284
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
801254.00000000
NS
USD
68050502.22000000
0.446409457039
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
552.00000000
NS
USD
55752.00000000
0.000365731614
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
127.00000000
NS
USD
27506.93000000
0.000180444718
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
556526.00000000
NS
USD
42201366.58000000
0.276839825228
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1309.00000000
NS
USD
236929.00000000
0.001554247842
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
4235.00000000
NS
USD
110321.75000000
0.000723707701
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1488.00000000
NS
USD
130319.04000000
0.000854889383
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
4410.00000000
NS
USD
257499.90000000
0.001689192390
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
223289.00000000
NS
USD
70528063.54000000
0.462662192398
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
1654854.00000000
NS
USD
65118504.90000000
0.427175633790
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1353.00000000
NS
USD
142957.98000000
0.000937800488
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
2073.00000000
NS
USD
236570.76000000
0.001551897797
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
1605.00000000
NS
USD
104212.65000000
0.000683632170
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
5853.00000000
NS
USD
368680.47000000
0.002418533927
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
4562.00000000
NS
USD
178511.06000000
0.001171027733
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
6085.00000000
NS
USD
310213.30000000
0.002034990871
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
2426.00000000
NS
USD
348155.26000000
0.002283889104
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
1924.00000000
NS
USD
480288.12000000
0.003150677098
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
310988.00000000
NS
USD
9895638.16000000
0.064915119124
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
1400014.00000000
NS
USD
110307103.06000000
0.723611617521
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
3144.00000000
NS
USD
208510.08000000
0.001367820494
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
7863.61000000
0.000051585069
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
283105.00000000
NS
USD
69714606.25000000
0.457325934541
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
2495.00000000
NS
USD
122754.00000000
0.000805262925
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
8758.00000000
NS
USD
98790.24000000
0.000648061306
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
1405.00000000
NS
USD
144068.70000000
0.000945086781
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
2745.00000000
NS
USD
114192.00000000
0.000749096436
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
604.00000000
NS
USD
27983.32000000
0.000183569823
Long
EC
CORP
US
N
1
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
813606.00000000
NS
62835156.98000000
0.412196933091
Long
EC
CORP
NL
N
2
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
14633.00000000
NS
USD
1394671.23000000
0.009149005609
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
30437.00000000
NS
USD
3019350.40000000
0.019806857094
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
8334.00000000
NS
USD
200182.68000000
0.001313192975
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
10788.00000000
NS
USD
1421966.28000000
0.009328060400
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
21422.00000000
NS
USD
394807.46000000
0.002589926276
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
2036973.00000000
NS
USD
162143050.80000000
1.063654035003
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
58984.00000000
NS
USD
14291233.36000000
0.093750104944
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
10335.00000000
NS
USD
856668.15000000
0.005619719931
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
16591.00000000
NS
USD
1593731.46000000
0.010454835343
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
292700.00000000
NS
USD
7018946.00000000
0.046044096231
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
8183.00000000
NS
USD
74219.81000000
0.000486879949
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
10739.00000000
NS
USD
131660.14000000
0.000863686963
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
995.00000000
NS
USD
120793.00000000
0.000792398818
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
575464.00000000
NS
USD
95227782.72000000
0.624691683268
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
879049.00000000
NS
USD
63616776.13000000
0.417324333609
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
16398.00000000
0.000107570437
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
3189.00000000
NS
USD
100931.85000000
0.000662110210
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
2622.00000000
NS
USD
58339.50000000
0.000382705544
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2479.00000000
NS
USD
209525.08000000
0.001374478867
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
69328.00000000
NS
USD
6283889.92000000
0.041222148195
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
2525172.00000000
NS
USD
129389813.28000000
0.848793681286
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
1351987.00000000
NS
USD
41911597.00000000
0.274938944608
Long
RE
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
186602.00000000
NS
USD
56090695.18000000
0.367953445799
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
1683.00000000
NS
USD
406595.97000000
0.002667258584
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
2803.00000000
NS
USD
398278.27000000
0.002612694696
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
61836.00000000
NS
USD
736466.76000000
0.004831202059
Long
EC
CORP
GB
N
1
N
N
N
ENHABIT INC
N/A
ENHABIT INC 0.00000000
29332G102
2331.00000000
NS
USD
30675.96000000
0.000201233469
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
805461.00000000
NS
USD
114230479.02000000
0.749348857879
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
93810.00000000
NS
USD
6641748.00000000
0.043569687537
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
9844.00000000
NS
USD
268445.88000000
0.001760997724
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD-CL A
254900RIBCDJSUFG1A11
LAZARD LTD-CL A 0.00000000
G54050102
3864.00000000
NS
USD
133964.88000000
0.000878805995
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
11176.00000000
NS
USD
230784.40000000
0.001513939432
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
60076.00000000
NS
USD
6896724.80000000
0.045242328460
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
2087.00000000
NS
USD
40341.71000000
0.000264640528
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
284395.00000000
NS
USD
4624262.70000000
0.030335038446
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
5011.00000000
NS
USD
117307.51000000
0.000769534098
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
42181.00000000
NS
USD
6286656.24000000
0.041240295179
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
759.00000000
NS
USD
250978.53000000
0.001646412379
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
9521.00000000
NS
USD
53984.07000000
0.000354134041
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
4031.00000000
NS
USD
677570.79000000
0.004444846086
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
4557.00000000
NS
USD
572997.18000000
0.003758846028
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
176563.00000000
NS
USD
4678919.50000000
0.030693585578
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
10999.00000000
NS
USD
203041.54000000
0.001331947019
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
415000.00000000
NS
USD
6826750.00000000
0.044783295661
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
2207.00000000
NS
USD
199203.82000000
0.001306771680
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
4650.00000000
NS
USD
179815.50000000
0.001179584824
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
605179.00000000
NS
USD
42513824.75000000
0.278889542386
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC 0.00000000
707569109
6468.00000000
NS
USD
192099.60000000
0.001260168188
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
482436.00000000
NS
USD
71829896.04000000
0.471202178445
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
210641.00000000
NS
USD
18730197.72000000
0.122869591283
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
2137.00000000
NS
USD
106679.04000000
0.000699811621
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
4555.00000000
NS
USD
292203.25000000
0.001916845429
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
285470.00000000
NS
USD
146437545.90000000
0.960626346945
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
5200.00000000
NS
USD
729144.00000000
0.004783164951
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
99290.00000000
NS
USD
3860395.20000000
0.025324088272
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
6318.00000000
NS
USD
436826.52000000
0.002865570175
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
4769.00000000
NS
USD
214652.69000000
0.001408115850
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
230143.00000000
NS
USD
32631975.97000000
0.214064881222
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
2402.00000000
NS
USD
203521.46000000
0.001335095282
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
646659.00000000
NS
USD
38152881.00000000
0.250281869142
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
15630.00000000
NS
USD
191311.20000000
0.001254996306
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
5069.00000000
NS
USD
139600.26000000
0.000915773936
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
60088.00000000
NS
USD
1709503.60000000
0.011214297455
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
2313630.00000000
NS
USD
146313961.20000000
0.959815634650
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
10826.00000000
NS
USD
179711.60000000
0.001178903243
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
236.00000000
NS
USD
106582.32000000
0.000699177141
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
11936.00000000
NS
USD
755906.88000000
0.004958728721
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
2127.00000000
NS
USD
229396.95000000
0.001504837797
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X887
2473.00000000
NS
USD
83389.56000000
0.000547033261
Long
RE
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
3232.00000000
NS
USD
225399.68000000
0.001478615814
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
1758195.00000000
0.011533711724
Long
RE
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
1988.00000000
NS
USD
104966.40000000
0.000688576749
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
1034549.00000000
NS
USD
60086605.92000000
0.394166512355
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
4071.00000000
NS
USD
183887.07000000
0.001206294213
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
216316.00000000
NS
26833934.34000000
0.176029884690
Long
EC
CORP
DE
N
2
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
674207.00000000
NS
USD
14535902.92000000
0.095355130651
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC - A
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC - A 0.00000000
770700102
23402.00000000
NS
USD
190492.28000000
0.001249624213
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
653.00000000
NS
USD
23860.62000000
0.000156525022
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
685.00000000
NS
USD
77953.00000000
0.000511369575
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
36386.25000000
0.000238692817
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
2952.00000000
NS
USD
219245.04000000
0.001438241542
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
112508.00000000
NS
USD
7498658.20000000
0.049190995310
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
5751.00000000
NS
USD
136011.15000000
0.000892229471
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
10169.00000000
NS
USD
853382.48000000
0.005598166025
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
174329.00000000
NS
USD
6462376.03000000
0.042393012257
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
63400.00000000
NS
USD
1647132.00000000
0.010805141443
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
4059.00000000
NS
USD
232337.16000000
0.001524125495
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
3247.00000000
NS
USD
177058.91000000
0.001161501668
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARE
N/A
FRONTIER COMMUNICATIONS PARE 0.00000000
35909D109
10246.00000000
NS
USD
261068.08000000
0.001712599555
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
50298.00000000
NS
USD
101364553.44000000
0.664948733484
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
17360.00000000
0.000113881131
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
410824.00000000
NS
USD
59594129.44000000
0.390935879944
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT IN
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN 0.00000000
035710839
146891.00000000
NS
USD
3096462.28000000
0.020312708945
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
13173.00000000
NS
USD
421009.08000000
0.002761808196
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
968292.00000000
NS
USD
113299846.92000000
0.743243936432
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
405821.00000000
NS
USD
6850258.48000000
0.044937510655
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
5548.00000000
NS
USD
443118.76000000
0.002906847100
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
102226.00000000
NS
USD
8325285.44000000
0.054613647684
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
4079.00000000
NS
USD
1186989.00000000
0.007786615788
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
33061.00000000
NS
USD
2354604.42000000
0.015446141415
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC 0.00000000
42226K105
15600.00000000
NS
USD
300612.00000000
0.001972006602
Long
RE
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
321095.00000000
NS
USD
4421478.15000000
0.029004777273
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
4444278.64000000
0.029154347872
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
7601.00000000
NS
USD
1433092.54000000
0.009401048365
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
517611.00000000
NS
USD
14192893.62000000
0.093104998905
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097109
5083.00000000
NS
USD
49457.59000000
0.000324440454
Long
RE
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
5113.00000000
NS
USD
353001.52000000
0.002315680439
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
1098.00000000
NS
USD
53604.36000000
0.000351643154
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
10583.00000000
NS
USD
565238.03000000
0.003707946214
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
2438.00000000
NS
USD
74651.56000000
0.000489712217
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
27842.00000000
NS
USD
239441.20000000
0.001570727806
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1532.00000000
NS
USD
1293053.96000000
0.008482399062
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
1091.00000000
NS
USD
87629.12000000
0.000574844661
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
4870.00000000
NS
USD
89802.80000000
0.000589103943
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
19528.00000000
NS
USD
6469040.56000000
0.042436731394
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
2444.00000000
NS
USD
152163.44000000
0.000998188057
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
94716.00000000
NS
USD
12015671.76000000
0.078822482294
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
1183.00000000
NS
USD
122783.57000000
0.000805456903
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
37822.00000000
NS
USD
4643028.72000000
0.030458143030
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
3725.00000000
NS
USD
877163.00000000
0.005754165594
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
103.00000000
NS
USD
24550.05000000
0.000161047665
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC 0.00000000
65336K103
48901.00000000
NS
USD
8559142.03000000
0.056147740599
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
7385.00000000
NS
USD
335795.95000000
0.002202812364
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
7496.00000000
NS
USD
913687.44000000
0.005993764934
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
16747.00000000
NS
USD
875030.75000000
0.005740178092
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
412.00000000
NS
USD
142716.80000000
0.000936218354
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
2330.00000000
NS
USD
69853.40000000
0.000458236417
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1522.00000000
NS
USD
341460.70000000
0.002239972971
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
139328.00000000
NS
USD
5890787.84000000
0.038643409165
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
4355.00000000
NS
USD
1881751.95000000
0.012344241980
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
2452.00000000
NS
USD
304097.04000000
0.001994868371
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 0.00000000
19247G107
4589.00000000
NS
USD
161073.90000000
0.001056640434
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
450.00000000
NS
USD
16996.50000000
0.000111496581
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
8465.00000000
NS
USD
614305.05000000
0.004029824540
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
6782.00000000
NS
USD
305054.36000000
0.002001148364
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
259.00000000
NS
USD
122869.60000000
0.000806021258
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
3535.00000000
NS
USD
256923.80000000
0.001685413190
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
16207.00000000
NS
USD
539855.17000000
0.003541435337
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
5148.00000000
NS
USD
348725.52000000
0.002287629994
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
1663292.00000000
NS
USD
57017649.76000000
0.374034242814
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
363006.00000000
NS
USD
6323564.52000000
0.041482412500
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1505.00000000
NS
USD
213439.10000000
0.001400154732
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
77134.00000000
NS
USD
12288217.54000000
0.080610375251
Long
EC
CORP
IE
N
1
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
222488.00000000
NS
USD
15084686.40000000
0.098955135461
Long
EC
CORP
GB
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
1985.00000000
NS
USD
179543.25000000
0.001177798871
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
163660.00000000
NS
USD
7451439.80000000
0.048881243881
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
1062295.00000000
NS
66683659.07000000
0.437443002883
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
8848.84000000
0.000058048151
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
2043.00000000
NS
USD
47806.20000000
0.000313607381
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
623413.00000000
NS
USD
65358618.92000000
0.428750775278
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
2377.00000000
NS
USD
229641.97000000
0.001506445122
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
101607.00000000
NS
USD
8491296.99000000
0.055702678969
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
81026.00000000
NS
USD
6116652.74000000
0.040125076810
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
59308.00000000
NS
USD
2744181.16000000
0.018001754310
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
525567.00000000
NS
USD
8388049.32000000
0.055025377042
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
872247.00000000
NS
USD
88158004.29000000
0.578314127668
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC 0.00000000
83406F102
31636.00000000
NS
USD
145841.96000000
0.000956719319
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
6468.00000000
NS
USD
2366253.12000000
0.015522556572
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
2774.00000000
NS
USD
305084.52000000
0.002001346213
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
18950.00000000
NS
USD
231569.00000000
0.001519086387
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
28404.45000000
0.000186332425
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
865098.00000000
NS
USD
58696899.30000000
0.385050074453
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
21807.00000000
NS
USD
534271.50000000
0.003504806613
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1298.00000000
NS
USD
817285.70000000
0.005361372123
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
1384574.00000000
NS
USD
88072752.14000000
0.577754875866
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
493252.00000000
NS
USD
43647869.48000000
0.286328845193
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
5457.00000000
NS
USD
439888.77000000
0.002885658453
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
58806.00000000
NS
USD
2234628.00000000
0.014659099339
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
724.00000000
NS
USD
49659.16000000
0.000325762748
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
845.00000000
NS
USD
118578.85000000
0.000777874054
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
253100.00000000
NS
USD
4826617.00000000
0.031662477189
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
3043.00000000
NS
USD
114781.96000000
0.000752966558
Long
RE
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
61871.00000000
NS
USD
6792817.09000000
0.044560696688
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP 0.00000000
219798105
1990.00000000
NS
USD
170483.30000000
0.001118365844
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
799.00000000
NS
USD
185024.43000000
0.001213755264
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
8562.00000000
NS
USD
669120.30000000
0.004389411100
Long
RE
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
871.00000000
NS
USD
109049.20000000
0.000715359807
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
2179201.00000000
NS
USD
71608544.86000000
0.469750120682
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
6436.00000000
NS
USD
227770.04000000
0.001494165312
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
6460.00000000
NS
USD
436566.80000000
0.002863866419
Long
RE
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
2082.00000000
NS
USD
30001.62000000
0.000196809817
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
92232.00000000
NS
USD
10600223.76000000
0.069537181634
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
15853.00000000
NS
USD
285195.47000000
0.001870874582
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC 0.00000000
74982T103
3627.00000000
NS
USD
62384.40000000
0.000409239979
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
5464.00000000
NS
USD
289264.16000000
0.001897565078
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
3457.00000000
NS
USD
710206.08000000
0.004658932707
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
354017.00000000
NS
USD
55945306.51000000
0.366999700050
Long
EC
CORP
NL
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
1565426.00000000
NS
USD
98277444.28000000
0.644697380754
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
2810.00000000
NS
USD
673163.60000000
0.004415935038
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
219713.00000000
NS
USD
10256202.84000000
0.067280413688
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
117120.00000000
NS
USD
5196614.40000000
0.034089650143
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
107102.00000000
NS
USD
3523655.80000000
0.023115086900
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
77400.00000000
NS
USD
5893236.00000000
0.038659469028
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
34955.00000000
NS
USD
1441893.75000000
0.009458784065
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
42055.00000000
NS
USD
246021.75000000
0.001613896036
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
567972.00000000
NS
USD
48391214.40000000
0.317445059787
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
95529.00000000
NS
USD
6046985.70000000
0.039668062909
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
13832.00000000
NS
USD
89631.36000000
0.000587979301
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
762362.00000000
NS
USD
34481633.26000000
0.226198583100
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
6293.00000000
NS
USD
254111.34000000
0.001666963528
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
2401.00000000
NS
USD
276643.22000000
0.001814772053
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
79903.20000000
0.000524162834
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 0.00000000
64828T201
552359.00000000
NS
USD
4512773.03000000
0.029603669221
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
83195.00000000
NS
USD
6907680.85000000
0.045314199852
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
22916.00000000
NS
USD
2350952.44000000
0.015422184525
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
1137.00000000
NS
USD
118395.81000000
0.000776673316
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
69781.00000000
NS
USD
9871220.26000000
0.064754938359
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
35.00000000
NS
USD
161440.30000000
0.001059044008
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
1023099.00000000
NS
USD
112479504.06000000
0.737862509421
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
52694.20000000
0.000345672529
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
73739.00000000
NS
USD
1534508.59000000
0.010066334915
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
5273191.00000000
NS
USD
184403489.27000000
1.209681910282
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
5842.00000000
NS
USD
200439.02000000
0.001314874558
Long
RE
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
649766.00000000
NS
USD
107354338.52000000
0.704241561871
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
1090.00000000
NS
USD
43600.00000000
0.000286014822
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
10113.75000000
0.000066345926
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
220541.00000000
NS
USD
29682613.19000000
0.194717141025
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
152745.00000000
NS
USD
17777990.55000000
0.116623137960
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
408937.00000000
NS
USD
18230411.46000000
0.119591006913
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
290100.00000000
NS
USD
9390537.00000000
0.061601669153
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
4578.00000000
NS
USD
183394.68000000
0.001203064148
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
1156.00000000
NS
USD
306744.60000000
0.002012236293
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
1330.00000000
NS
USD
292999.00000000
0.001922065528
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
4022.00000000
NS
USD
438237.12000000
0.002874823673
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
7324.00000000
NS
USD
114840.32000000
0.000753349398
Long
RE
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
40444.00000000
NS
USD
9241049.56000000
0.060621035583
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
8749.00000000
NS
USD
408315.83000000
0.002678540819
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
1867686.00000000
NS
USD
56011903.14000000
0.367436572145
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
2137485.00000000
NS
USD
55446360.90000000
0.363726630321
Long
RE
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
431.00000000
NS
USD
57810.03000000
0.000379232235
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
4493.00000000
NS
USD
85277.14000000
0.000559415735
Long
RE
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
64076.00000000
NS
USD
6392862.52000000
0.041937005508
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
10826.00000000
NS
USD
407274.12000000
0.002671707229
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
2340.00000000
NS
USD
507452.40000000
0.003328874041
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
4733.00000000
NS
USD
743033.67000000
0.004874280811
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
1150.00000000
NS
USD
116759.50000000
0.000765939167
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
3697.00000000
NS
USD
66472.06000000
0.000436054918
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
3061.00000000
NS
USD
418683.58000000
0.002746552979
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
5685794.88000000
0.037298660882
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP 0.00000000
904214103
8879.00000000
NS
USD
158490.15000000
0.001039691104
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
463490.00000000
NS
USD
143172061.00000000
0.939204854176
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
8542.00000000
NS
USD
76194.64000000
0.000499834780
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1317.00000000
NS
USD
315065.91000000
0.002066823862
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
400645.00000000
NS
USD
7243661.60000000
0.047518224500
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
5161.00000000
NS
USD
134392.44000000
0.000881610777
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2404.00000000
NS
USD
321414.80000000
0.002108472409
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
1185133.00000000
NS
USD
46694240.20000000
0.306312954857
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
156.00000000
NS
USD
31630.56000000
0.000207495619
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
2160711.00000000
NS
USD
218685560.31000000
1.434571370608
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
4314.00000000
NS
USD
210480.06000000
0.001380743510
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
12091.00000000
NS
USD
157183.00000000
0.001031116235
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
21063.00000000
NS
USD
339324.93000000
0.002225962378
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
3831.00000000
NS
USD
36317.88000000
0.000238244312
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
1293.00000000
NS
USD
193497.45000000
0.001269338047
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
31334.00000000
NS
USD
4154575.06000000
0.027253900210
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313745101
3295.00000000
NS
USD
332926.80000000
0.002183990818
Long
RE
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
15131.00000000
NS
USD
597977.12000000
0.003922713760
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
206.00000000
NS
USD
56347.18000000
0.000369635979
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
9448.00000000
NS
USD
111391.92000000
0.000730727987
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
1008807.00000000
NS
USD
17997116.88000000
0.118060600768
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
18882.00000000
NS
USD
458454.96000000
0.003007452158
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
2189.00000000
NS
USD
124225.75000000
0.000814917565
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
59040.00000000
NS
USD
22147084.80000000
0.145284278264
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
145708.00000000
NS
USD
70885484.92000000
0.465006867000
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
12864.00000000
NS
USD
387720.96000000
0.002543439028
Long
RE
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
5232.00000000
NS
USD
357502.56000000
0.002345207140
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
26066.00000000
NS
USD
1653366.38000000
0.010846038808
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
443800.00000000
NS
USD
41331094.00000000
0.271130860603
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
14355.00000000
NS
USD
1109354.40000000
0.007277334908
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
107965.00000000
NS
USD
6524324.95000000
0.042799395499
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
39229.00000000
NS
USD
1158432.37000000
0.007599285066
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
10064.00000000
NS
USD
524233.76000000
0.003438959310
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
1909.00000000
NS
USD
763428.19000000
0.005008068312
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
19033.00000000
NS
USD
1023214.08000000
0.006712256735
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
22269.00000000
NS
USD
1399383.96000000
0.009179920990
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
4009.00000000
NS
USD
81823.69000000
0.000536761196
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
6593.00000000
NS
USD
345539.13000000
0.002266727362
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
4808174.00000000
0.031541491607
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
28664.00000000
NS
USD
167397.76000000
0.001098124785
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
27081.00000000
NS
USD
665380.17000000
0.004364875948
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
40460.00000000
NS
USD
326107.60000000
0.002139257050
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
314724.00000000
NS
USD
83980952.16000000
0.550912778485
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
85030.00000000
NS
USD
11792810.70000000
0.077360519758
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
2226.00000000
NS
USD
165792.48000000
0.001087594192
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
648151.00000000
NS
USD
21363056.96000000
0.140141076804
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
86505.00000000
NS
USD
2282001.90000000
0.014969870844
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
521.00000000
NS
USD
172044.62000000
0.001128608061
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
712.00000000
NS
USD
37572.24000000
0.000246472879
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
218270.00000000
NS
USD
45445996.70000000
0.298124511203
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
7935.00000000
NS
USD
450311.25000000
0.002954029640
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
8841.00000000
NS
USD
336665.28000000
0.002208515146
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
329.00000000
NS
USD
7007.70000000
0.000045970322
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
848.00000000
NS
USD
156227.04000000
0.001024845163
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
4364.00000000
NS
USD
547551.08000000
0.003591920299
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
3491.00000000
NS
USD
205445.35000000
0.001347715948
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
175342.00000000
NS
USD
50635262.76000000
0.332165956434
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
936503.00000000
NS
USD
103296280.90000000
0.677620813461
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
12707.00000000
NS
USD
310686.15000000
0.002038092754
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
336876.00000000
NS
USD
89413627.92000000
0.586550984776
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
230.00000000
NS
USD
35992.70000000
0.000236111140
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
560.00000000
NS
USD
64355.20000000
0.000422168374
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP 0.00000000
04010L103
393900.00000000
NS
USD
7275333.00000000
0.047725988028
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
4150.00000000
NS
USD
47351.50000000
0.000310624561
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1564.00000000
NS
USD
95278.88000000
0.000625026880
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
439945.00000000
NS
USD
59656542.00000000
0.391345304652
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
2938.00000000
NS
USD
148985.98000000
0.000977344005
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
6045.00000000
NS
USD
855004.80000000
0.005608808400
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
2279.00000000
NS
USD
44007.49000000
0.000288687946
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
109956.00000000
NS
USD
4571970.48000000
0.029992002894
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
3018.00000000
NS
USD
221521.20000000
0.001453173090
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
302695.00000000
NS
USD
44505245.85000000
0.291953211029
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 0.00000000
29250N105
174305.00000000
NS
USD
6815325.50000000
0.044708351250
Long
EC
CORP
CA
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
216.00000000
NS
USD
8676.72000000
0.000056919048
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
2762263.00000000
NS
USD
214683080.36000000
1.408315210212
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
2194.00000000
NS
USD
514887.92000000
0.003377650852
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
1153.00000000
NS
USD
41969.20000000
0.000275316818
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
94604.00000000
NS
USD
19369222.96000000
0.127061579602
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
31959.00000000
NS
USD
5063264.37000000
0.033214877547
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
27122.85000000
0.000177925163
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
413560.00000000
NS
USD
108985466.80000000
0.714941719343
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
1277.00000000
NS
USD
185407.63000000
0.001216269046
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
5289.00000000
NS
USD
170464.47000000
0.001118242320
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
153.00000000
NS
USD
24923.70000000
0.000163498799
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
138575.00000000
NS
USD
6907963.75000000
0.045316055668
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
1453.00000000
NS
USD
115034.01000000
0.000754619999
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
2338.00000000
NS
USD
790173.86000000
0.005183519185
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
398846.00000000
NS
USD
42796175.80000000
0.280741757650
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
251210.00000000
NS
29869497.22000000
0.195943095216
Long
EC
CORP
FR
N
2
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 0.00000000
044186104
2144.00000000
NS
USD
230544.32000000
0.001512364513
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
357183.00000000
NS
USD
194882616.63000000
1.278424702802
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
90312.00000000
NS
USD
5553284.88000000
0.036429398861
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
269255.00000000
NS
USD
65854387.90000000
0.432003006400
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
6013.00000000
NS
USD
297703.63000000
0.001952927774
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
441.00000000
NS
USD
80848.53000000
0.000530364173
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
55211.00000000
NS
USD
2375729.33000000
0.015584720254
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
619419.00000000
NS
USD
42510725.97000000
0.278869214473
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
127085.00000000
NS
USD
22810486.65000000
0.149636176487
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
236883.00000000
NS
USD
8849948.88000000
0.058055425683
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
25551.00000000
NS
USD
5894104.68000000
0.038665167546
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
125617.00000000
NS
USD
4747066.43000000
0.031140627598
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
9961.00000000
NS
USD
45820.60000000
0.000300581898
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
8508.00000000
NS
USD
289442.16000000
0.001898732753
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
3670.00000000
NS
USD
302114.40000000
0.001981862306
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
142284.00000000
NS
USD
27103679.16000000
0.177799403426
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
3552.00000000
NS
USD
130287.36000000
0.000854681563
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
13012.00000000
NS
USD
1220005.12000000
0.008003200644
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
588105.00000000
NS
USD
43631509.95000000
0.286221527118
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
4138.00000000
NS
USD
216582.92000000
0.001420778106
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
2300912.00000000
NS
USD
232208039.04000000
1.523278465938
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
20531.00000000
NS
USD
1257934.37000000
0.008252015500
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
594493.00000000
NS
USD
33018141.22000000
0.216598114835
Long
EC
CORP
GB
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
3809.00000000
NS
USD
487209.19000000
0.003196079130
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
6335.00000000
NS
USD
411014.80000000
0.002696245989
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
5689.00000000
NS
USD
637566.23000000
0.004182417253
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
131066.00000000
NS
USD
4026347.52000000
0.026412731010
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
3539.00000000
NS
USD
348591.50000000
0.002286750827
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
691350.00000000
NS
USD
120184284.00000000
0.788405657781
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
35363.00000000
NS
USD
1261044.58000000
0.008272418393
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
982756.00000000
NS
USD
82345125.24000000
0.540181798061
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
599079.00000000
NS
USD
16097252.73000000
0.105597543245
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
257412.00000000
NS
USD
75905650.56000000
0.497939018042
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
179822.00000000
NS
USD
45728734.60000000
0.299979264192
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
9856.00000000
NS
USD
1847901.44000000
0.012122183548
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
4059.00000000
NS
USD
246421.89000000
0.001616520944
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
78430.00000000
NS
USD
11050002.70000000
0.072487719335
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
130082.00000000
NS
USD
5411411.20000000
0.035498711351
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
1393374.00000000
NS
USD
118464657.48000000
0.777124954243
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
1779.00000000
NS
USD
236891.64000000
0.001554002761
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
4196312.00000000
NS
USD
39781037.76000000
0.260962533523
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
41537.00000000
NS
USD
4607699.41000000
0.030226383710
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
368542.00000000
NS
USD
1923789.24000000
0.012620005467
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
6355.00000000
NS
USD
586502.95000000
0.003847443515
Long
EC
CORP
CH
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
2011.00000000
NS
USD
26585.42000000
0.000174399637
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
29294.00000000
NS
USD
935650.36000000
0.006137841096
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
1105205.00000000
NS
USD
143146151.60000000
0.939034889212
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
11341.00000000
NS
USD
1126388.12000000
0.007389075652
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
533364.00000000
NS
USD
92378644.80000000
0.606001415446
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
15502.00000000
NS
USD
986237.24000000
0.006469689663
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO 0.00000000
224441105
46631.00000000
NS
USD
4684083.95000000
0.030727464230
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
2111.00000000
NS
USD
55814.84000000
0.000366143843
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
5056315.00000000
NS
USD
69069262.90000000
0.453092499591
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
2374400.00000000
0.015575999885
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
728317.00000000
NS
USD
39452931.89000000
0.258810167876
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
1816952.00000000
NS
USD
55126323.68000000
0.361627194800
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
3349.00000000
NS
USD
173612.16000000
0.001138891081
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
317.00000000
NS
USD
42113.45000000
0.000276263094
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
13939.00000000
NS
USD
549335.99000000
0.003603629261
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
13861.00000000
NS
USD
852590.11000000
0.005592968099
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
36870.00000000
NS
USD
1842762.60000000
0.012088472897
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
824.00000000
NS
USD
383300.08000000
0.002514438174
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
1154106.00000000
NS
USD
107551138.14000000
0.705532562064
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
2766.00000000
NS
USD
178683.60000000
0.001172159591
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
6039.00000000
NS
USD
226764.45000000
0.001487568668
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
6789.00000000
NS
USD
1749593.19000000
0.011477284083
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
21414.00000000
NS
USD
1573929.00000000
0.010324931740
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
635.00000000
NS
USD
105365.55000000
0.000691195162
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
143818.00000000
NS
USD
8514025.60000000
0.055851778037
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
11893.00000000
NS
USD
217998.69000000
0.001430065519
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
69498.00000000
NS
USD
6798989.34000000
0.044601186481
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
54954.00000000
NS
USD
7742469.06000000
0.050790387968
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
196864.00000000
NS
USD
19170616.32000000
0.125758725407
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
442836.00000000
NS
USD
7107517.80000000
0.046625124848
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
515698.00000000
NS
USD
75065000.88000000
0.492424378840
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
81455.00000000
NS
USD
6948111.50000000
0.045579423824
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
337488.06000000
0.002213912560
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
73825.00000000
NS
USD
6710692.50000000
0.044021961595
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
1819.00000000
NS
USD
82418.89000000
0.000540665692
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
14790.00000000
NS
USD
950257.50000000
0.006233663540
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
13347.00000000
NS
USD
516929.31000000
0.003391042315
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
9732.00000000
NS
USD
2398159.44000000
0.015731861170
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
2059.00000000
NS
USD
257498.54000000
0.001689183469
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC 0.00000000
57638P104
3528.00000000
NS
USD
26636.40000000
0.000174734064
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
319973.00000000
NS
USD
42908379.30000000
0.281477809580
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
568.00000000
NS
USD
53607.84000000
0.000351665982
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
1004.00000000
NS
USD
221080.80000000
0.001450284078
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
225567.00000000
NS
USD
18498749.67000000
0.121351298325
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
242920.00000000
NS
USD
84470571.60000000
0.554124668791
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
113200.00000000
NS
USD
3719752.00000000
0.024401472677
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
3476731.00000000
NS
USD
143554222.99000000
0.941711826512
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
7312.00000000
NS
USD
346150.08000000
0.002270735177
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
4045.00000000
NS
USD
172681.05000000
0.001132783025
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
2641.00000000
NS
USD
190363.28000000
0.001248777976
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
2679.00000000
NS
USD
567733.68000000
0.003724317610
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
30385.00000000
NS
USD
887849.70000000
0.005824270057
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
13105.00000000
NS
USD
2353920.10000000
0.015441652294
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 0.00000000
983793100
4034.00000000
NS
USD
134291.86000000
0.000880950975
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
319094.00000000
NS
USD
24528755.78000000
0.160907975582
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
3686.00000000
NS
USD
444347.30000000
0.002914906289
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
842734.00000000
NS
USD
9379629.42000000
0.061530115723
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
4114.00000000
NS
USD
759814.66000000
0.004984363652
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
2155.00000000
NS
USD
67257.55000000
0.000441207711
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
4253.00000000
NS
USD
250374.11000000
0.001642447400
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
323447.00000000
NS
USD
16136770.83000000
0.105856780913
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
2554.00000000
NS
USD
217932.82000000
0.001429633414
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
2874623.00000000
NS
USD
95207513.76000000
0.624558719438
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
11276764.00000000
0.073975267340
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
4211168.00000000
0.027625148368
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
28691.00000000
NS
USD
1836224.00000000
0.012045579857
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
14421.00000000
NS
USD
91717.56000000
0.000601664717
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
411000.00000000
NS
USD
31408620.00000000
0.206039699093
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC 0.00000000
784730103
8926.00000000
NS
USD
139870.42000000
0.000917546178
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC 0.00000000
67181A107
4844.00000000
NS
USD
104194.44000000
0.000683512712
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
2269.00000000
NS
USD
152612.94000000
0.001001136765
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
2248.00000000
NS
USD
55008.56000000
0.000360854668
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
15953.00000000
NS
USD
208665.24000000
0.001368838339
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
9500.00000000
NS
USD
1327340.00000000
0.008707314558
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
48070.00000000
NS
USD
4552709.70000000
0.029865652698
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
5615.00000000
NS
USD
590641.85000000
0.003874594587
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
1087.00000000
NS
USD
35751.43000000
0.000234528415
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP 0.00000000
24477E103
896.00000000
NS
USD
9847.04000000
0.000064596316
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
7954.00000000
NS
USD
934833.62000000
0.006132483304
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
1120.00000000
NS
USD
67636.80000000
0.000443695581
Long
EC
CORP
MX
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
23101.00000000
NS
USD
2144927.85000000
0.014070668777
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
5269.00000000
NS
USD
632648.83000000
0.004150159241
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
703.00000000
NS
USD
46229.28000000
0.000303262828
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
15992.00000000
NS
USD
334072.88000000
0.002191509072
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
2458.00000000
NS
USD
158172.30000000
0.001037606016
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
109.00000000
NS
USD
43508.44000000
0.000285414191
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
4379.00000000
NS
USD
655930.41000000
0.004302885777
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
1747.00000000
NS
USD
258660.82000000
0.001696807994
Long
RE
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
6334.00000000
NS
USD
204018.14000000
0.001338353489
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
185537.00000000
NS
USD
5185759.15000000
0.034018439996
Long
RE
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
2919.00000000
NS
USD
32167.38000000
0.000211017144
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
209302.00000000
NS
28852557.08000000
0.189271995357
Long
EC
CORP
DE
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
131863.00000000
NS
USD
67538909.97000000
0.443053425693
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
42864.90000000
0.000281192586
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
564612.00000000
NS
USD
102002803.92000000
0.669135639399
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
84339.00000000
NS
USD
7632679.50000000
0.050070171419
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
80495.00000000
NS
USD
2469586.60000000
0.016200421411
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
429829.00000000
NS
USD
5609268.45000000
0.036796649568
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
330678.00000000
NS
USD
28388706.30000000
0.186229146766
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
13824.00000000
NS
USD
149160.96000000
0.000978491869
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
674.00000000
NS
USD
106141.52000000
0.000696285505
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
630597.00000000
NS
USD
36776417.04000000
0.241252302732
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
399820.00000000
NS
USD
13461939.40000000
0.088309958959
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
414014.00000000
NS
USD
219501942.52000000
1.439926815861
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
1230559.00000000
NS
USD
53197065.57000000
0.348971313693
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
90105.00000000
NS
USD
1454294.70000000
0.009540133962
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
92.00000000
NS
USD
65491.12000000
0.000429619978
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
6927.00000000
NS
USD
813783.96000000
0.005338400803
Long
RE
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G ANNUITIES & LIFE INC 0.00000000
30190A104
736.00000000
NS
USD
14727.36000000
0.000096611083
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
2105.00000000
NS
USD
57487.55000000
0.000377116775
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
85300.00000000
NS
USD
8312485.00000000
0.054529677143
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
1373.00000000
NS
USD
189927.09000000
0.001245916581
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
312618.00000000
NS
USD
12726678.78000000
0.083486669146
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
1912981.00000000
NS
USD
87442361.51000000
0.573619530355
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO-NON VOTING
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO-NON VOTING 0.00000000
023586506
3325.00000000
NS
USD
182808.50000000
0.001199218823
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
75852.00000000
NS
USD
7158153.24000000
0.046957291967
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
32416.68000000
0.000212652545
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
665.00000000
NS
USD
112591.15000000
0.000738594903
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
12468.00000000
NS
USD
546971.16000000
0.003588116040
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
92762.00000000
NS
USD
5917287.98000000
0.038817249368
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
3446.00000000
NS
USD
965948.26000000
0.006336594502
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
3243.00000000
NS
USD
92717.37000000
0.000608223443
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
432281369.75000000
NS
USD
432281369.75000000
2.835754112944
Long
EC
RF
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
238729.00000000
NS
USD
50577125.94000000
0.331784580464
Long
RE
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
4598.00000000
NS
USD
169666.20000000
0.001113005690
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
10358.00000000
NS
USD
128128.46000000
0.000840519237
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
8198.00000000
NS
USD
951541.86000000
0.006242088907
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
7884.00000000
NS
USD
226586.16000000
0.001486399091
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
2153.00000000
NS
USD
142442.48000000
0.000934418822
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC -CLASS A
N/A
SIGNIFY HEALTH INC -CLASS A 0.00000000
82671G100
2783.00000000
NS
USD
79760.78000000
0.000523228563
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
2139.00000000
NS
USD
218648.58000000
0.001434328780
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
519003.00000000
NS
USD
30506996.34000000
0.200125072229
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
132144.00000000
NS
USD
73885674.72000000
0.484688031075
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
1031277.00000000
NS
USD
33836198.37000000
0.221964547650
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
2166379.00000000
NS
USD
55177673.13000000
0.361964045805
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
7626.00000000
NS
USD
416684.64000000
0.002733439986
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
5811.00000000
NS
USD
382944.90000000
0.002512108203
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
265525.00000000
NS
USD
6160180.00000000
0.040410614460
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
19870.11000000
0.000130347385
Long
EC
CORP
LU
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
4570.00000000
NS
USD
104881.50000000
0.000688019807
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
34764.00000000
NS
USD
5805240.36000000
0.038082220006
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
950933.00000000
NS
USD
167982314.45000000
1.101959446873
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
25159.00000000
NS
USD
745712.76000000
0.004891855569
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
26623.00000000
NS
USD
338644.56000000
0.002221499169
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
4647.00000000
NS
USD
194476.95000000
0.001275763540
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
7063.00000000
NS
USD
441437.50000000
0.002895818080
Long
RE
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
355980.00000000
NS
USD
62068672.80000000
0.407168817567
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
3701.00000000
NS
USD
92599.02000000
0.000607447070
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
893.00000000
NS
USD
375497.57000000
0.002463253919
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
159565.00000000
NS
USD
6422491.25000000
0.042131369177
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
42573.00000000
NS
USD
5844421.44000000
0.038339246833
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
2877.00000000
NS
USD
161313.39000000
0.001058211482
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
5789.00000000
NS
USD
352492.21000000
0.002312339379
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
897499.00000000
NS
USD
68245823.96000000
0.447690762379
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
785951.00000000
NS
USD
37442705.64000000
0.245623137957
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
6759.00000000
NS
USD
219397.14000000
0.001439239314
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
1544.00000000
NS
USD
10545.52000000
0.000069178326
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
2518.00000000
NS
USD
117943.12000000
0.000773703682
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
20298.66000000
0.000133158661
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1547.00000000
NS
USD
398460.79000000
0.002613892023
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
389.00000000
NS
USD
108383.18000000
0.000710990734
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
1785.00000000
NS
USD
60083.10000000
0.000394143513
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
695527.00000000
NS
USD
102764114.25000000
0.674129814606
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
58613.00000000
NS
USD
18250329.81000000
0.119721670751
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
9199.00000000
NS
USD
478899.94000000
0.003141570674
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
482289.00000000
NS
USD
27582107.91000000
0.180937883107
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
38264.00000000
NS
USD
4313500.72000000
0.028296448248
Long
RE
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
5804.00000000
NS
USD
136510.08000000
0.000895502438
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
2142084.00000000
NS
USD
102969977.88000000
0.675480274460
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
7959.00000000
NS
USD
1026631.41000000
0.006734674328
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
3579.00000000
NS
USD
223902.24000000
0.001468792648
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
492.00000000
NS
USD
72791.40000000
0.000477509618
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
5759.00000000
NS
USD
930193.68000000
0.006102045423
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
4464.00000000
NS
USD
456399.36000000
0.002993967477
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
32438.00000000
NS
USD
2862004.74000000
0.018774673813
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
10568.35000000
0.000069328090
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
3493.00000000
NS
USD
283282.30000000
0.001858324238
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
4362.00000000
NS
USD
654125.52000000
0.004291045748
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
32772.00000000
NS
USD
1546838.40000000
0.010147218135
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
3796.00000000
NS
USD
274640.60000000
0.001801634920
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
9.00000000
NS
USD
33976.89000000
0.000222887480
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
19763.00000000
NS
USD
164823.42000000
0.001081237184
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
6455.00000000
NS
USD
544156.50000000
0.003569651946
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
41630.40000000
0.000273094299
Long
RE
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
4704.00000000
NS
USD
335112.96000000
0.002198331968
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
306579.00000000
NS
USD
48421087.26000000
0.317641024942
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1016268.00000000
NS
USD
34075466.04000000
0.223534137104
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
1066393.00000000
NS
USD
92648223.84000000
0.607769846670
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1811.00000000
NS
USD
191368.37000000
0.001255371339
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
254.00000000
NS
USD
63174.88000000
0.000414425506
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer