0001752724-23-191469.txt : 20230825
0001752724-23-191469.hdr.sgml : 20230825
20230825151755
ACCESSION NUMBER: 0001752724-23-191469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
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: 231207737
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000048335
Bridge Builder Large Cap Value Fund
C000152650
Bridge Builder Large Cap Value Fund
BBVLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001567101
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S000048335
C000152650
Bridge Builder Trust
811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Large Cap Value Fund
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2023-06-30
2023-06-30
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Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
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EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
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Long
RE
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
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USD
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EC
CORP
US
N
1
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N
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GENERAL MOTORS CO
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EC
CORP
US
N
1
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N
N
LIBERTY BROADBAND-C
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Long
EC
CORP
US
N
1
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N
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SKECHERS USA INC-CL A
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EC
CORP
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1
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N
N
EBAY INC
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EC
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1
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N
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NISOURCE INC /PFD/ /CONV/
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EP
CORP
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1
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N
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HILTON WORLDWIDE HLDGS
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Long
EC
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1
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MSA SAFETY INC
529900DVA3258XK11O39
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227191.76000000
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Long
EC
CORP
US
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1
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N
N
HOLOGIC INC
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Long
EC
CORP
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N
1
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N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
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26441C204
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USD
2968868.42000000
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Long
EC
CORP
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N
1
N
N
N
KENVUE INC
N/A
KENVUE INC 0.00000000
49177J102
226016.00000000
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USD
5971342.72000000
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Long
EC
CORP
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N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
178.00000000
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USD
96417.26000000
0.000568598905
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORP-W/I
N/A
KNIFE RIVER CORP-W/I 0.00000000
498894104
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20967130.50000000
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Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC 0.00000000
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USD
1555336.96000000
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Long
RE
CORP
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N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC 0.00000000
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USD
304005.26000000
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Long
EC
CORP
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N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
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6324.00000000
NS
USD
3299547.00000000
0.019458329466
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 0.00000000
00130H105
11082.00000000
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USD
229729.86000000
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Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
2703812.00000000
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USD
55536298.48000000
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Long
EC
CORP
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N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
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USD
123576.30000000
0.000728763178
Long
EC
CORP
US
N
1
N
N
N
AON PLC-CLASS A
635400FALWQYX5E6QC64
AON PLC-CLASS A 0.00000000
G0403H108
8629.00000000
NS
USD
2978730.80000000
0.017566388749
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
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NS
USD
483818.28000000
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Long
RE
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
2474242.00000000
NS
USD
48247719.00000000
0.284529971026
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC 0.00000000
68268W103
5161.00000000
NS
USD
225484.09000000
0.001329741238
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
1963.00000000
NS
USD
192982.53000000
0.001138070665
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
3598.00000000
NS
USD
68757.78000000
0.000405483400
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
292523.00000000
NS
USD
21406833.14000000
0.126241939294
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
30198.00000000
NS
USD
1608345.48000000
0.009484852389
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
148020.00000000
NS
USD
79691007.60000000
0.469959628215
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOG-INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOG-INC 0.00000000
36266G107
256175.00000000
NS
USD
20811657.00000000
0.122732023108
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
431571108
158200.00000000
NS
USD
8112496.00000000
0.047841603700
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
275180.00000000
NS
USD
40066208.00000000
0.236281367029
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
682618.00000000
NS
USD
65108104.84000000
0.383960269369
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
259700.00000000
NS
USD
6983333.00000000
0.041182621216
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC 0.00000000
G6700G107
7213.00000000
NS
USD
372695.71000000
0.002197888351
Long
EC
CORP
GB
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
8416.00000000
NS
USD
800782.40000000
0.004722432433
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
387536.00000000
NS
USD
8456035.52000000
0.049867550039
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
1063.00000000
NS
USD
405502.61000000
0.002391359597
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
272800.00000000
NS
USD
4430272.00000000
0.026126523490
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP 0.00000000
87807B107
648639.00000000
NS
USD
26211501.99000000
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Long
EC
CORP
CA
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
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USD
188654.40000000
0.001112546501
Long
EC
CORP
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N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 0.00000000
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8574.00000000
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USD
408979.80000000
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Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
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PROCTER & GAMBLE CO/THE 0.00000000
742718109
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USD
116354080.26000000
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Long
EC
CORP
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N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
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1482443.65000000
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Long
EC
CORP
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N
1
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N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
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NS
USD
726314.50000000
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Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
N/A
GLOBALFOUNDRIES INC 0.00000000
G39387108
3345.00000000
NS
USD
216020.10000000
0.001273929505
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
7317.00000000
NS
USD
830406.33000000
0.004897132836
Long
RE
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
2830305.00000000
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USD
54341856.00000000
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Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
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NS
USD
13306496.69000000
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Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 0.00000000
29605J106
2372.00000000
NS
USD
157832.88000000
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Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
531.00000000
NS
USD
175012.29000000
0.001032095254
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
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NS
USD
8441686.84000000
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Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
5375.00000000
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USD
800068.75000000
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Long
RE
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
33458.00000000
NS
USD
2820509.40000000
0.016633313957
Long
EC
CORP
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N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
77527.00000000
NS
USD
2643670.70000000
0.015590447864
Long
EC
CORP
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N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
12612.00000000
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USD
5056024.68000000
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Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
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NS
USD
859154.78000000
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Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
855.00000000
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USD
35781.75000000
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Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC 0.00000000
570535104
560.00000000
NS
USD
774580.80000000
0.004567914445
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
44822.00000000
NS
USD
6300180.32000000
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Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
2591.00000000
NS
USD
194661.83000000
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Long
EC
CORP
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N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
7111.00000000
NS
USD
240636.24000000
0.001419097603
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO 0.00000000
023586100
401.00000000
NS
USD
22183.32000000
0.000130821094
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO 0.00000000
136375102
613610.00000000
NS
USD
74289762.70000000
0.438107012449
Long
EC
CORP
CA
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS I
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS I 0.00000000
34964C106
5391.00000000
NS
USD
387882.45000000
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Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
1800839.00000000
NS
USD
28723382.05000000
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Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
23945.00000000
NS
USD
5285858.75000000
0.031172152138
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
10848.00000000
NS
USD
569303.04000000
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Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
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NS
USD
17427903.94000000
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Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
6169.00000000
NS
USD
424673.96000000
0.002504418282
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
1678081.00000000
NS
USD
56970849.95000000
0.335972655735
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
1207568.00000000
NS
USD
38412738.08000000
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Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
2439.00000000
NS
USD
605311.02000000
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Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
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NS
USD
412643.32000000
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Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
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1339.00000000
NS
USD
122438.16000000
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Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
237884.00000000
NS
USD
32050111.32000000
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Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
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48251W104
20778.00000000
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USD
1163568.00000000
0.006861878161
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD 0.00000000
G4412G101
207700.00000000
NS
USD
2749948.00000000
0.016217194117
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
290.00000000
NS
USD
107227.50000000
0.000632349841
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
5984.00000000
NS
USD
1012672.32000000
0.005972005140
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
1459240.00000000
NS
USD
49205572.80000000
0.290178696388
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
604491.00000000
NS
USD
58859288.67000000
0.347109294429
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
107152.00000000
NS
USD
11564915.36000000
0.068201463209
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-SPONSORED ADR
213800ZVIELEA55JMJ32
DIAGEO PLC-SPONSORED ADR 0.00000000
25243Q205
367166.00000000
NS
USD
63695957.68000000
0.375632452037
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
13442.00000000
NS
USD
295724.00000000
0.001743965163
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
1761698.00000000
NS
USD
75841098.90000000
0.447255665550
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
4284.00000000
NS
USD
212357.88000000
0.001252332394
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
2929054.00000000
NS
63465743.94000000
0.374274818762
Long
EC
CORP
NL
N
2
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
9621.00000000
NS
USD
562058.82000000
0.003314614308
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
21673.00000000
NS
USD
4222117.13000000
0.024898977393
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
685703.00000000
NS
USD
15805454.15000000
0.093209078160
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
2535047.00000000
NS
USD
27327806.66000000
0.161159536623
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
3505.00000000
NS
USD
45039.25000000
0.000265608753
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
82940.76000000
0.000489124305
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
191349.00000000
NS
23771032.22000000
0.140184266717
Long
EP
CORP
DE
N
2
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC 0.00000000
44891N208
3381.00000000
NS
USD
212326.80000000
0.001252149106
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
9900.00000000
NS
USD
371250.00000000
0.002189362604
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
9395.00000000
NS
USD
124765.60000000
0.000735776805
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
3180.00000000
NS
USD
104335.80000000
0.000615296697
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
2034221.00000000
NS
112010884.96000000
0.660558768639
Long
EC
CORP
KR
N
2
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
286011.00000000
NS
USD
6583973.22000000
0.038827487565
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
294530.00000000
NS
USD
40910217.00000000
0.241258718525
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
2698.00000000
NS
USD
309676.44000000
0.001826246511
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
77692.00000000
NS
USD
19122331.96000000
0.112769612145
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
29639.00000000
NS
USD
3376178.49000000
0.019910246284
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
12081.00000000
NS
USD
304078.77000000
0.001793235523
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
90800.00000000
NS
USD
14159352.00000000
0.083501564380
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
2148.00000000
NS
USD
170551.20000000
0.001005786988
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
3850857.00000000
NS
107836126.41000000
0.635939077721
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
3611.00000000
NS
USD
125771.13000000
0.000741706690
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
84960.96000000
0.000501037976
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
1083.00000000
NS
USD
102181.05000000
0.000602589548
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
131784.00000000
NS
USD
13654140.24000000
0.080522192704
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
4178.00000000
NS
USD
441238.58000000
0.002602104368
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
2905.00000000
NS
USD
251543.95000000
0.001483423347
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
459460.00000000
NS
USD
140176651.40000000
0.826659982857
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
12365.00000000
NS
USD
1050406.75000000
0.006194535375
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
1331965.00000000
NS
USD
93570541.25000000
0.551811027393
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
4609.00000000
NS
USD
168090.23000000
0.000991273976
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
8641.00000000
NS
USD
310298.31000000
0.001829913848
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
349.00000000
NS
USD
27825.77000000
0.000164096162
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
2161.00000000
NS
USD
554361.33000000
0.003269220108
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
5951.00000000
NS
USD
878665.15000000
0.005181728273
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
591195.00000000
NS
USD
201325545.30000000
1.187271704411
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1464.00000000
NS
USD
198840.48000000
0.001172616595
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC 0.00000000
95040Q104
81830.00000000
NS
USD
6619228.70000000
0.039035398755
Long
RE
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
1039467.00000000
NS
USD
15727135.71000000
0.092747212938
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
279089.00000000
NS
USD
22871343.55000000
0.134878557007
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
5275.00000000
NS
USD
145906.50000000
0.000860450464
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
90889.00000000
NS
USD
2072269.20000000
0.012220737221
Long
RE
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
412.00000000
NS
USD
528781.40000000
0.003118368278
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
5674.00000000
NS
USD
687291.62000000
0.004053146320
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
940409.00000000
NS
USD
52672308.09000000
0.310622980844
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
303.00000000
NS
USD
194786.58000000
0.001148709640
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
13980.00000000
NS
USD
1279869.00000000
0.007547736909
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
1755516.00000000
NS
USD
212364770.52000000
1.252373029346
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
N/A
KIMCO REALTY CORP 0.00000000
49446R109
26137.00000000
NS
USD
515421.64000000
0.003039582126
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
7123323.00000000
0.042008180465
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
3086.00000000
NS
USD
175068.78000000
0.001032428391
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
6262.00000000
NS
USD
828900.94000000
0.004888255140
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
10014.00000000
NS
USD
399658.74000000
0.002356896700
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
2655.00000000
NS
USD
243012.15000000
0.001433108993
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
881919.00000000
NS
USD
209438124.12000000
1.235113796523
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
15939.00000000
NS
USD
1406138.58000000
0.008292383095
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
15121.00000000
NS
USD
1072381.32000000
0.006324125414
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
4519.00000000
NS
USD
887757.55000000
0.005235348638
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
4570.00000000
NS
USD
272463.40000000
0.001606791054
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
224204.00000000
NS
USD
6517610.28000000
0.038436127190
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
1431964.00000000
NS
USD
59927693.40000000
0.353409968806
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
3263.00000000
NS
USD
59419.23000000
0.000350411421
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
16598.00000000
NS
USD
1477387.98000000
0.008712560258
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
25297.00000000
NS
USD
256258.61000000
0.001511226984
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
503926.00000000
NS
USD
32226067.70000000
0.190045919248
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
440713.00000000
NS
USD
123664067.80000000
0.729280769276
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
10654.00000000
NS
USD
564022.76000000
0.003326196199
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
15127.00000000
NS
USD
6737111.99000000
0.039730588700
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
59550.56000000
0.000351185910
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
9410.00000000
NS
USD
1054108.20000000
0.006216363836
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
2065.00000000
NS
USD
321727.00000000
0.001897311953
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
574.00000000
NS
USD
129017.98000000
0.000760854251
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
6640.00000000
NS
USD
396607.20000000
0.002338900935
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP 0.00000000
403949100
189674.00000000
NS
USD
8461357.14000000
0.049898933085
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
91232.00000000
NS
USD
9666030.40000000
0.057003220186
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
3330.00000000
NS
USD
228338.10000000
0.001346572114
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
170676.00000000
NS
USD
7019903.88000000
0.041398289680
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
179807.00000000
NS
USD
6331004.47000000
0.037335661783
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
5739.00000000
NS
USD
173834.31000000
0.001025148384
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HLDGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC 0.00000000
42806J700
5733.00000000
NS
USD
105429.87000000
0.000621748726
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
4604.00000000
NS
USD
294471.84000000
0.001736580834
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
286709.00000000
NS
USD
92475120.86000000
0.545351034293
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1629.00000000
NS
USD
184125.87000000
0.001085840523
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
5049467.00000000
NS
USD
166834389.68000000
0.983867943308
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
134476.00000000
NS
USD
14707640.12000000
0.086734969112
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
4937.00000000
NS
USD
240431.90000000
0.001417892554
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
80614.00000000
NS
USD
8068655.26000000
0.047583062887
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
9897.00000000
NS
USD
445661.91000000
0.002628189953
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
129.00000000
NS
USD
321643.44000000
0.001896819177
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
1459.00000000
NS
USD
202144.45000000
0.001192101008
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
6852.00000000
NS
USD
746388.36000000
0.004401655929
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
6902476.00000000
0.040705785413
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
47258.00000000
NS
USD
7706834.64000000
0.045449307910
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
4099.00000000
NS
USD
534755.54000000
0.003153599412
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
18019.00000000
NS
USD
1112132.68000000
0.006558550036
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
255348.00000000
NS
USD
35253344.88000000
0.207898599253
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
10562.00000000
NS
USD
161915.46000000
0.000954859672
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
1016829.00000000
NS
USD
95287045.59000000
0.561933722108
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
82779.00000000
NS
USD
7033731.63000000
0.041479835697
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
234281.00000000
NS
USD
16352813.80000000
0.096437007451
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
394859.00000000
NS
USD
10297922.72000000
0.060729661710
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
18397.00000000
NS
USD
1739988.26000000
0.010261185802
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
78075.00000000
NS
USD
4208242.50000000
0.024817154912
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
4143.00000000
NS
USD
2976911.22000000
0.017555658189
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
739211.00000000
NS
USD
212138772.78000000
1.251040258974
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
603167.00000000
NS
94522132.83000000
0.557422822734
Long
EC
CORP
FR
N
2
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
2964.00000000
NS
USD
638030.64000000
0.003762640872
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
13216.00000000
NS
USD
1066663.36000000
0.006290405043
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
3776.00000000
NS
USD
115583.36000000
0.000681626629
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC 0.00000000
637417106
7944.00000000
NS
USD
339923.76000000
0.002004623215
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
728404.00000000
NS
USD
54047576.80000000
0.318733315889
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
565341.00000000
NS
USD
28855004.64000000
0.170165840051
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
170835.93000000
0.001007466119
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
311465.00000000
NS
USD
17653836.20000000
0.104109491735
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
2279.00000000
NS
USD
72631.73000000
0.000428329140
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
456081.00000000
NS
USD
84507248.49000000
0.498362315623
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
902.00000000
NS
USD
15640.68000000
0.000092237360
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
3697.00000000
NS
USD
263004.58000000
0.001551009810
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
6979.00000000
NS
USD
724001.46000000
0.004269634268
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC 0.00000000
29109X106
1190.00000000
NS
USD
199455.90000000
0.001176245895
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
612360.00000000
NS
USD
127064700.00000000
0.749335225764
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
135967.00000000
NS
USD
55092468.73000000
0.324895328865
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1646.00000000
NS
USD
203429.14000000
0.001199677176
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
60114.18000000
0.000354509731
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
9473.00000000
NS
USD
379109.46000000
0.002235711986
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
9760.00000000
NS
USD
435881.60000000
0.002570512794
Long
RE
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP 0.00000000
194014502
2109.00000000
NS
USD
135229.08000000
0.000797482803
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
1710812.00000000
NS
USD
46465653.92000000
0.274020646729
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
331315.00000000
NS
USD
14750143.80000000
0.086985624917
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
21876.00000000
NS
USD
1829927.40000000
0.010791581465
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
62421.00000000
NS
USD
18943525.08000000
0.111715139158
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
2226.00000000
NS
USD
76997.34000000
0.000454074334
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
5894.00000000
NS
USD
310260.16000000
0.001829688867
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
17279.00000000
NS
USD
816778.33000000
0.004816764800
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
4485.00000000
NS
USD
337361.70000000
0.001989514047
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
113900.00000000
NS
USD
7046993.00000000
0.041558041616
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
1008.00000000
NS
USD
345149.28000000
0.002035439533
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
12058.00000000
NS
USD
277695.74000000
0.001637647592
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
21981.00000000
NS
USD
1850800.20000000
0.010914674065
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
136800.00000000
NS
USD
6043824.00000000
0.035642080149
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
2107279.00000000
NS
USD
103509544.48000000
0.610424042882
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
1156.00000000
NS
USD
219871.20000000
0.001296640493
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
1616.00000000
NS
USD
107916.48000000
0.000636412944
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
99194.00000000
NS
USD
3560072.66000000
0.020994720409
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
648847.00000000
NS
USD
71820874.43000000
0.423547304291
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
7040.00000000
NS
USD
610227.20000000
0.003598676396
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
6596.00000000
NS
USD
420758.84000000
0.002481329750
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
213132.96000000
0.001256903252
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
88545.00000000
NS
USD
5283480.15000000
0.031158124884
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
330419.00000000
NS
USD
1536448.35000000
0.009060855384
Long
RE
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
342.00000000
NS
USD
21245.04000000
0.000125287800
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
8913.00000000
NS
USD
1003782.06000000
0.005919576849
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
4735.00000000
NS
USD
887765.15000000
0.005235393457
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
15152.00000000
NS
USD
289251.68000000
0.001705796125
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
5747.00000000
NS
USD
243442.92000000
0.001435649361
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
2966.00000000
NS
USD
111758.88000000
0.000659072626
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
961717.00000000
NS
USD
185188225.52000000
1.092105524028
Long
EC
CORP
CH
N
1
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
188098.00000000
NS
20249837.94000000
0.119418822729
Long
EC
CORP
FR
N
2
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
277455.00000000
NS
USD
18267637.20000000
0.107729243806
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
2912.00000000
NS
USD
137883.20000000
0.000813134873
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
17083.00000000
NS
USD
3435391.30000000
0.020259440390
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
386803.00000000
NS
USD
83220665.45000000
0.490774984187
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
1033534.00000000
NS
USD
134049359.80000000
0.790525671483
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
36465.00000000
NS
USD
2179877.70000000
0.012855333924
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
6372.00000000
NS
USD
4403944.08000000
0.025971260558
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
301408.00000000
NS
USD
8144044.16000000
0.048027651812
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
9373.00000000
NS
USD
190084.44000000
0.001120979837
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
57167.00000000
NS
USD
16284019.95000000
0.096031311336
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
2102.00000000
NS
USD
805969.86000000
0.004753024301
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
6028.00000000
NS
USD
383501.36000000
0.002261612219
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
572.00000000
NS
USD
130799.24000000
0.000771358827
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
193950.00000000
NS
USD
5209497.00000000
0.030721826050
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
2902.00000000
NS
USD
446617.80000000
0.002633827097
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
10371.00000000
NS
USD
4170386.52000000
0.024593907863
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
2868332.00000000
NS
USD
90151674.76000000
0.531649038319
Long
RE
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
6021.00000000
NS
USD
237106.98000000
0.001398284593
Long
RE
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
2273897.00000000
NS
USD
262384974.83000000
1.547355830151
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
320644.00000000
NS
USD
10244575.80000000
0.060415060358
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
5632.00000000
NS
USD
943078.40000000
0.005561590794
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
47775.00000000
NS
USD
12975212.25000000
0.076518368993
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
988.00000000
NS
USD
179885.16000000
0.001060831898
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
104764.00000000
NS
USD
2180138.84000000
0.012856873937
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
1285.00000000
NS
USD
215057.60000000
0.001268253379
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
176429.00000000
NS
USD
51496096.52000000
0.303686540099
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
223762.00000000
NS
USD
32577509.58000000
0.192118467961
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
5637415.00000000
0.033245375322
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
3130.00000000
NS
USD
146108.40000000
0.000861641123
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
831463.00000000
NS
USD
43061468.77000000
0.253945237524
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
13774.00000000
NS
USD
522447.82000000
0.003081017427
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
25068.00000000
NS
USD
1922715.60000000
0.011338778812
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
6802.00000000
NS
USD
1535211.40000000
0.009053560753
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
282397.00000000
NS
USD
62068036.63000000
0.366032157167
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
19941.00000000
NS
USD
369905.55000000
0.002181434016
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
135.00000000
NS
USD
23886.90000000
0.000140867570
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
232209.00000000
NS
USD
2150255.34000000
0.012680642780
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
4532.00000000
NS
USD
472868.88000000
0.002788636883
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
70113.00000000
NS
USD
9268237.47000000
0.054657326677
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
87002.00000000
NS
USD
5060036.32000000
0.029840415616
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC -CLASS A
N/A
SENTINELONE INC -CLASS A 0.00000000
81730H109
6950.00000000
NS
USD
104945.00000000
0.000618889315
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
23233.00000000
NS
USD
903299.04000000
0.005327001048
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
91559.00000000
NS
USD
9501077.43000000
0.056030447488
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
6425.00000000
NS
USD
163130.75000000
0.000962026568
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
1601.00000000
NS
USD
376715.30000000
0.002221592970
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
2164.00000000
NS
USD
319904.12000000
0.001886561932
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
6549.00000000
NS
USD
637348.68000000
0.003758619168
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
5724.00000000
NS
USD
370743.48000000
0.002186375518
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
2023992.00000000
NS
USD
92213075.52000000
0.543805681382
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
3732.00000000
NS
USD
61839.24000000
0.000364682880
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
1256.00000000
NS
USD
23663.04000000
0.000139547407
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
5671802.57000000
0.033448168211
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
69629.94000000
0.000410626765
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE -SPON ADR
529900S21EQ1BO4ESM68
TOTALENERGIES SE -SPON ADR 0.00000000
89151E109
294430.00000000
NS
USD
16970945.20000000
0.100082297072
Long
EC
CORP
FR
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
911012.00000000
NS
USD
108492419.08000000
0.639809414771
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC 0.00000000
92852X103
21702.00000000
NS
USD
486124.80000000
0.002866810662
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
281.00000000
NS
USD
33725.62000000
0.000198889188
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
4370.00000000
NS
USD
295892.70000000
0.001744960033
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
98036.40000000
0.000578147415
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
13142.00000000
NS
USD
764995.82000000
0.004511389201
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
216532.00000000
NS
USD
7760506.88000000
0.045765827763
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
205700.00000000
NS
USD
11130427.00000000
0.065639166730
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
241546.58000000
0.001424466126
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
490198.00000000
NS
USD
29107957.24000000
0.171657570591
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
4524.00000000
NS
USD
392999.88000000
0.002317627585
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
5741.00000000
NS
USD
215689.37000000
0.001271979100
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
15830.00000000
NS
USD
194550.70000000
0.001147318592
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
4398.00000000
NS
USD
649452.66000000
0.003829999642
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
613884.00000000
NS
USD
20528280.96000000
0.121060877235
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
74216.00000000
NS
USD
5388081.60000000
0.031774988192
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
267764.00000000
NS
USD
80203350.92000000
0.472981056648
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
4408.00000000
NS
USD
993739.52000000
0.005860353249
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST INC
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC 0.00000000
03064D108
11785.00000000
NS
USD
380655.50000000
0.002244829406
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
467269.00000000
NS
USD
95612582.78000000
0.563853503792
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
13276.00000000
NS
USD
1615556.44000000
0.009527377388
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
2154.00000000
NS
USD
199137.30000000
0.001174367024
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
8463.00000000
NS
USD
1208093.25000000
0.007124455716
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
23666.00000000
NS
USD
475686.60000000
0.002805253747
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
788.00000000
NS
USD
6666.48000000
0.000039314052
Long
EC
CORP
LU
N
3
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
433.00000000
NS
USD
180331.51000000
0.001063464146
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
2164.00000000
NS
USD
454981.00000000
0.002683147171
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
12407.00000000
NS
USD
499009.54000000
0.002942795491
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
4478.00000000
NS
USD
107068.98000000
0.000631415005
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
350157.00000000
NS
USD
72545527.26000000
0.427820779867
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
1790.00000000
NS
USD
529535.70000000
0.003122816591
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
746992.00000000
NS
USD
63262752.48000000
0.373077722704
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
2096.00000000
NS
USD
253469.28000000
0.001494777543
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP-CLASS A
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A 0.00000000
03831W108
7217.00000000
NS
USD
185693.41000000
0.001095084734
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
601312.00000000
NS
USD
43306490.24000000
0.255390196026
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
2311.00000000
NS
USD
397029.80000000
0.002341393123
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
7415.00000000
NS
USD
207990.75000000
0.001226578236
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1488.00000000
NS
USD
114933.12000000
0.000677791986
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
3463.00000000
NS
USD
208611.12000000
0.001230236727
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
213012.00000000
NS
USD
66170047.68000000
0.390222836217
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
1772987.00000000
NS
USD
58490841.13000000
0.344936458696
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO 0.00000000
224408104
46774.00000000
NS
USD
4168498.88000000
0.024582775934
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
929.00000000
NS
USD
95882.09000000
0.000565442861
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
2206.00000000
NS
USD
362732.58000000
0.002139133053
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
3196.00000000
NS
USD
218862.08000000
0.001290689437
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
30059.00000000
NS
USD
1767469.20000000
0.010423248408
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
6115.00000000
NS
USD
360723.85000000
0.002127287024
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
6548.00000000
NS
USD
214316.04000000
0.001263880198
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
6403.00000000
NS
USD
272063.47000000
0.001604432558
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
2576.00000000
NS
USD
376765.76000000
0.002221890547
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
2053.00000000
NS
USD
496887.59000000
0.002930281773
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
310988.00000000
NS
USD
11627841.32000000
0.068572554774
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
1656757.00000000
NS
USD
127636559.28000000
0.752707636061
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
3144.00000000
NS
USD
190274.88000000
0.001122102914
Long
EC
CORP
PR
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
260504.00000000
NS
USD
44228369.12000000
0.260826767463
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
2784.00000000
NS
USD
134355.84000000
0.000792333068
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
8758.00000000
NS
USD
78208.94000000
0.000461219470
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
1405.00000000
NS
USD
167855.35000000
0.000989888825
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
5184.00000000
NS
USD
264228.48000000
0.001558227483
Long
EC
CORP
US
N
1
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
998673.00000000
NS
86906626.46000000
0.512512102565
Long
EC
CORP
NL
N
2
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
14805.00000000
NS
USD
1338372.00000000
0.007892745072
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
9199.00000000
NS
USD
164294.14000000
0.000968887397
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
10741.00000000
NS
USD
1761309.18000000
0.010386921088
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
22581.00000000
NS
USD
376199.46000000
0.002218550921
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
1749672.00000000
NS
USD
148354688.88000000
0.874888102558
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
68325.00000000
NS
USD
16750557.00000000
0.098782607689
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
1980.00000000
NS
USD
24611.40000000
0.000145140144
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
10720.00000000
NS
USD
935105.60000000
0.005514573015
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
24359.00000000
NS
USD
2201810.01000000
0.012984674743
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
292700.00000000
NS
USD
8707825.00000000
0.051352421343
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
8183.00000000
NS
USD
49343.49000000
0.000290992031
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
124250.23000000
0.000732737527
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
599092.00000000
NS
USD
112677223.36000000
0.664488348101
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
982816.00000000
NS
USD
55558588.48000000
0.327644164286
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
3189.00000000
NS
USD
131578.14000000
0.000775952213
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
256138.00000000
NS
USD
6154996.14000000
0.036297692609
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2695.00000000
NS
USD
195710.90000000
0.001154160608
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
55228.00000000
NS
USD
5634912.84000000
0.033230619401
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
2497779.00000000
NS
USD
91618533.72000000
0.540299506072
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
1513009.00000000
NS
USD
50700931.59000000
0.298997235419
Long
RE
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
198894.00000000
NS
USD
67791030.96000000
0.399782217163
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
648.00000000
NS
USD
214014.96000000
0.001262104647
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
2922.00000000
NS
USD
405252.18000000
0.002389882743
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
64181.00000000
NS
USD
640526.38000000
0.003777358932
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
795155.00000000
NS
USD
108101322.25000000
0.637503009991
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
137289.00000000
NS
USD
9284855.07000000
0.054755325201
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
1205.00000000
NS
USD
262051.35000000
0.001545388353
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
N/A
ESC GCI LIBERTY INC SR 0.00000000
361ESC049
3526.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
10417.00000000
NS
USD
304801.42000000
0.001797497187
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
123648.00000000
0.000729186013
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
194877.00000000
NS
USD
3127775.85000000
0.018445348099
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
84476.00000000
NS
USD
11840156.16000000
0.069824633350
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
4393.00000000
NS
USD
141498.53000000
0.000834455461
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
366791.00000000
NS
USD
6338148.48000000
0.037377791961
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
5011.00000000
NS
USD
126277.20000000
0.000744691123
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
29500.00000000
NS
USD
3891050.00000000
0.022946584143
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
809.00000000
NS
USD
235459.45000000
0.001388568659
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
11572.00000000
NS
USD
92460.28000000
0.000545263513
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
6850.00000000
NS
USD
1310131.00000000
0.007726200185
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
7501.00000000
NS
USD
1112398.30000000
0.006560116470
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC 0.00000000
09581B103
16215.00000000
NS
USD
188904.75000000
0.001114022883
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
176563.00000000
NS
USD
4717763.36000000
0.027821938527
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
11670.00000000
NS
USD
282997.50000000
0.001668913518
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
415000.00000000
NS
USD
7710700.00000000
0.045472102994
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
2379.00000000
NS
USD
206140.35000000
0.001215665922
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
5168.00000000
NS
USD
155505.12000000
0.000917056147
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
719605.00000000
NS
USD
64469411.95000000
0.380193723028
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC 0.00000000
707569109
6994.00000000
NS
USD
168065.82000000
0.000991130024
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
3998.00000000
NS
USD
116701.62000000
0.000688221313
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
494106.00000000
NS
USD
90762331.14000000
0.535250245707
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
217977.00000000
NS
USD
17802181.59000000
0.104984325000
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
4708.00000000
NS
USD
372261.56000000
0.002195328050
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
5749.00000000
NS
USD
385010.53000000
0.002270512206
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
1336.00000000
NS
USD
182323.92000000
0.001075213932
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
276508.00000000
NS
USD
122849739.32000000
0.724478451910
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC 0.00000000
714046109
5581.00000000
NS
USD
662966.99000000
0.003909697336
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
99290.00000000
NS
USD
4646772.00000000
0.027403283096
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
4036.00000000
NS
USD
260685.24000000
0.001537332029
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
7670.00000000
NS
USD
332571.20000000
0.001961263161
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
252028.00000000
NS
USD
39613761.04000000
0.233613163784
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
2842.00000000
NS
USD
307220.20000000
0.001811761393
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
2614.00000000
NS
USD
96247.48000000
0.000567597666
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
673851.00000000
NS
USD
44453950.47000000
0.262157082270
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
13682.00000000
NS
USD
297857.14000000
0.001756544872
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
5547.00000000
NS
USD
174841.44000000
0.001031087705
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
6248.00000000
NS
USD
199248.72000000
0.001175024098
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
2425449.00000000
NS
USD
139560335.46000000
0.823025399498
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
6230.00000000
NS
USD
101673.60000000
0.000599596977
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
407.00000000
NS
USD
202311.56000000
0.001193086502
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
12531.00000000
NS
USD
736196.25000000
0.004341550274
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
2127.00000000
NS
USD
218230.20000000
0.001286963068
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
5166.00000000
NS
USD
470674.26000000
0.002775694609
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
1014090.00000000
0.005980365586
Long
RE
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
3668.00000000
NS
USD
238640.08000000
0.001407325702
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
52900.00000000
NS
USD
4439368.00000000
0.026180165085
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
1103455.00000000
NS
USD
78974274.35000000
0.465732856565
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
6273.00000000
NS
USD
299786.67000000
0.001767923837
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
6721.00000000
NS
USD
1319869.98000000
0.007783633609
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
214344.00000000
NS
28823415.63000000
0.169979551035
Long
EC
CORP
DE
N
2
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
676125.00000000
NS
USD
12048547.50000000
0.071053573974
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC - A
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC - A 0.00000000
770700102
28432.00000000
NS
USD
283751.36000000
0.001673359236
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
1108.00000000
NS
USD
113957.80000000
0.000672040258
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
3241.00000000
NS
USD
192969.14000000
0.001137991700
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
122350.00000000
NS
USD
8924209.00000000
0.052628496866
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
6380.00000000
NS
USD
161541.60000000
0.000952654917
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
10313.00000000
NS
USD
782137.92000000
0.004612480845
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
174789.00000000
NS
USD
4714059.33000000
0.027800094851
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 0.00000000
17888H103
85544.00000000
NS
USD
5934187.28000000
0.034995522479
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
4673.00000000
NS
USD
340100.94000000
0.002005668093
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
3247.00000000
NS
USD
225244.39000000
0.001328327661
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARE
N/A
FRONTIER COMMUNICATIONS PARE 0.00000000
35909D109
11004.00000000
NS
USD
205114.56000000
0.001209616558
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
28850.00000000
NS
USD
77904520.50000000
0.459424226059
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
22220.80000000
0.000131042124
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
411809.00000000
NS
USD
50965481.84000000
0.300557360468
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT IN
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN 0.00000000
035710839
148629.00000000
NS
USD
2974066.29000000
0.017538880860
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
13829.00000000
NS
USD
433262.57000000
0.002555067660
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
1015827.00000000
NS
USD
112116825.99000000
0.661183531816
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
358501.00000000
NS
USD
5703750.91000000
0.033636576294
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
102258.00000000
NS
USD
8293123.80000000
0.048906815149
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
102418.00000000
NS
USD
8574434.96000000
0.050565783860
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
5453.00000000
NS
USD
2126888.12000000
0.012542839904
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
4505.00000000
NS
USD
300618.65000000
0.001772830250
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC 0.00000000
42226K105
16421.00000000
NS
USD
309700.06000000
0.001826385804
Long
RE
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
318838.00000000
NS
USD
3739969.74000000
0.022055622603
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
4763703.96000000
0.028092862788
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
8529.00000000
NS
USD
1872712.53000000
0.011043897057
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
277044.00000000
NS
USD
7577153.40000000
0.044684542234
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
5364.00000000
NS
USD
298184.76000000
0.001758476936
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
2793.00000000
NS
USD
213441.06000000
0.001258720202
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
11411.00000000
NS
USD
664918.97000000
0.003921208695
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
6338.00000000
NS
USD
233808.82000000
0.001378834443
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
31069.00000000
NS
USD
349215.56000000
0.002059419496
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
396.00000000
NS
USD
378298.80000000
0.002230931302
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
2060.00000000
NS
USD
128235.00000000
0.000756236804
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
251524.00000000
NS
USD
4960053.28000000
0.029250788333
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
19962.00000000
NS
USD
6824209.32000000
0.040244225433
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
2444.00000000
NS
USD
136375.20000000
0.000804241786
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
93883.00000000
NS
USD
11012475.90000000
0.064943576892
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
1183.00000000
NS
USD
95562.74000000
0.000563559567
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
309422.00000000
NS
USD
117914535.76000000
0.695374209159
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
33430.00000000
NS
USD
4803556.70000000
0.028327885276
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
3832.00000000
NS
USD
924776.56000000
0.005453659847
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
1537.00000000
NS
USD
386955.12000000
0.002281979985
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC 0.00000000
65336K103
48459.00000000
NS
USD
8070846.45000000
0.047595984933
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
7770.00000000
NS
USD
263636.10000000
0.001554734056
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
17267.00000000
NS
USD
1128571.12000000
0.006655492005
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
65822.50000000
0.000388173252
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1359.00000000
NS
USD
331432.92000000
0.001954550413
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
139736.00000000
NS
USD
5396604.32000000
0.031825248999
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
4511.00000000
NS
USD
2168888.80000000
0.012790529380
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
2565.00000000
NS
USD
368205.75000000
0.002171409831
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 0.00000000
19247G107
5104.00000000
NS
USD
260201.92000000
0.001534481759
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
450.00000000
NS
USD
18463.50000000
0.000108884300
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
9189.00000000
NS
USD
547296.84000000
0.003227558882
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
7120.00000000
NS
USD
459952.00000000
0.002712462515
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
259.00000000
NS
USD
131553.87000000
0.000775809086
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC-CL A
549300XGOB9ZFQHMIP56
HASHICORP INC-CL A 0.00000000
418100103
1256.00000000
NS
USD
32882.08000000
0.000193914602
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
3788.00000000
NS
USD
213946.24000000
0.001261699386
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
16443.00000000
NS
USD
634370.94000000
0.003741058622
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
10545.00000000
NS
USD
715794.60000000
0.004221236174
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
2082754.00000000
NS
USD
69084950.18000000
0.407412812056
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
364912.00000000
NS
USD
3371786.88000000
0.019884347761
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
543.00000000
NS
USD
107383.68000000
0.000633270877
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
90976.00000000
NS
USD
11278294.72000000
0.066511183044
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
254610.00000000
NS
USD
18222437.70000000
0.107462690014
Long
EC
CORP
GB
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
215.00000000
NS
USD
53982.20000000
0.000318347771
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
2134.00000000
NS
USD
244513.72000000
0.001441964161
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
167438.00000000
NS
USD
13006583.84000000
0.076703375824
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
1114746.00000000
NS
63991584.39000000
0.377375843455
Long
EC
CORP
FR
N
2
N
N
N
CLEARWAY ENERGY INC-A
N/A
CLEARWAY ENERGY INC-A 0.00000000
18539C105
1478.00000000
NS
USD
39906.00000000
0.000235336576
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
2640.00000000
NS
USD
75820.80000000
0.000447135957
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
155862.00000000
NS
USD
12405056.58000000
0.073156005350
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
2542.00000000
NS
USD
302269.22000000
0.001782564112
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
101607.00000000
NS
USD
8615257.53000000
0.050806525701
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP 0.00000000
553368101
4435.00000000
NS
USD
101472.80000000
0.000598412804
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
81228.00000000
NS
USD
8407098.00000000
0.049578952123
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
61588.00000000
NS
USD
3331294.92000000
0.019645555618
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
527196.00000000
NS
USD
8856892.80000000
0.052231514857
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC 0.00000000
85254J102
7656.00000000
NS
USD
274697.28000000
0.001619964855
Long
RE
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
938321.00000000
NS
USD
118369194.15000000
0.698055453811
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC 0.00000000
83406F102
39285.00000000
NS
USD
327636.90000000
0.001932164247
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
2910.00000000
NS
USD
337152.60000000
0.001988280928
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
20986.00000000
NS
USD
211119.16000000
0.001245027324
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
601.00000000
NS
USD
32592.23000000
0.000192205278
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
33322.20000000
0.000196510110
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD 0.00000000
Y2573F102
337400.00000000
NS
USD
9325736.00000000
0.054996411206
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
1151833.00000000
NS
USD
63005265.10000000
0.371559249327
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
22898.00000000
NS
USD
258060.46000000
0.001521852985
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1859.00000000
NS
USD
1662262.03000000
0.009802813004
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
1479039.00000000
NS
USD
89067728.58000000
0.525256711768
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
395380.00000000
NS
USD
29313473.20000000
0.172869554315
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISL-A
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000
G6683N103
30997.00000000
NS
USD
244566.33000000
0.001442274416
Long
EC
CORP
BR
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
1084.00000000
NS
USD
108649.32000000
0.000640734702
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
61391.00000000
NS
USD
2455640.00000000
0.014481579492
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1351.00000000
NS
USD
99244.46000000
0.000585271675
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
253100.00000000
NS
USD
6398368.00000000
0.037732922910
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
3043.00000000
NS
USD
142412.40000000
0.000839844802
Long
RE
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
714084.00000000
NS
USD
77849437.68000000
0.459099387631
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
1308.00000000
NS
USD
241692.24000000
0.001425325123
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP 0.00000000
219798105
2166.00000000
NS
USD
179474.76000000
0.001058411658
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
1622.00000000
NS
USD
405013.40000000
0.002388474592
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
9256.00000000
NS
USD
625335.36000000
0.003687773340
Long
RE
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
1887.00000000
NS
USD
337886.22000000
0.001992607285
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
321045.00000000
NS
USD
10889846.40000000
0.064220397251
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
6934.00000000
NS
USD
496127.70000000
0.002925800494
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC 0.00000000
G3421J106
8328.00000000
NS
USD
1310077.68000000
0.007725885742
Long
EC
CORP
GB
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
6782.00000000
NS
USD
390575.38000000
0.002303329646
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 0.00000000
22822V101
16506.00000000
NS
USD
1880693.64000000
0.011090963842
Long
RE
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
2082.00000000
NS
USD
26170.74000000
0.000154335998
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
91929.00000000
NS
USD
15318129.27000000
0.090335190299
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
15853.00000000
NS
USD
266488.93000000
0.001571557974
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
TPG INC 0.00000000
872657101
1943.00000000
NS
USD
56852.18000000
0.000335272826
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
5464.00000000
NS
USD
280794.96000000
0.001655924538
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
3672.00000000
NS
USD
829761.84000000
0.004893332103
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
263084.00000000
NS
USD
53848033.12000000
0.317556552330
Long
EC
CORP
NL
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
1606306.00000000
NS
USD
120232004.10000000
0.709040952651
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
41111.00000000
NS
USD
10115361.55000000
0.059653048649
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
207809.00000000
NS
USD
7100833.53000000
0.041875553921
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
313722.00000000
NS
USD
10236748.86000000
0.060368902756
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC 0.00000000
06652K103
161500.00000000
NS
USD
3480325.00000000
0.020524426686
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
77400.00000000
NS
USD
7158726.00000000
0.042216961621
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
35548.00000000
NS
USD
1767091.08000000
0.010421018531
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
45235.00000000
NS
USD
271862.35000000
0.001603246498
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
695693.00000000
NS
USD
48295008.06000000
0.284808847523
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
95804.00000000
NS
USD
4920493.44000000
0.029017493156
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
749623.00000000
NS
USD
34512642.92000000
0.203530477577
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
6621.00000000
NS
USD
297878.79000000
0.001756672548
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
1901.00000000
NS
USD
128203.44000000
0.000756050686
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 0.00000000
64828T201
554631.00000000
NS
USD
5185799.85000000
0.030582077487
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
83637.00000000
NS
USD
7680385.71000000
0.045293331349
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
23799.00000000
NS
USD
2691190.92000000
0.015870687575
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
7035.00000000
NS
USD
1035270.60000000
0.006105273366
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
69908.00000000
NS
USD
10401611.32000000
0.061341141692
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
115.00000000
NS
USD
730321.30000000
0.004306904090
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
1250069.00000000
NS
USD
148808213.76000000
0.877562662592
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC 0.00000000
37611X100
59505.00000000
NS
USD
110679.30000000
0.000652706048
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
73739.00000000
NS
USD
1337625.46000000
0.007888342522
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
5306247.00000000
NS
USD
220474562.85000000
1.300198688766
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
6371.00000000
NS
USD
229929.39000000
0.001355956385
Long
RE
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
686104.00000000
NS
USD
123512442.08000000
0.728386591010
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
1695.00000000
NS
USD
450056.40000000
0.002654105460
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
2376.00000000
NS
USD
58307.04000000
0.000343852533
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
340573.00000000
NS
USD
41795118.56000000
0.246477224610
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
116583.00000000
NS
USD
13593577.80000000
0.080165039461
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
409740.00000000
NS
USD
19257780.00000000
0.113568386216
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
10655373.00000000
0.062837643598
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
5024.00000000
NS
USD
201763.84000000
0.001189856447
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
2395.00000000
NS
USD
599133.20000000
0.003533252049
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP23
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP23 0.00000000
N/A
21.00000000
NC
USD
4712662.50000000
0.027791857363
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P500 EMINI FUT SEP23
S&P500 EMINI FUT SEP23
2023-09-15
4604805.08000000
USD
107857.42000000
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC 0.00000000
090043100
4394.00000000
NS
USD
513438.90000000
0.003027889366
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
40574.00000000
NS
USD
11693021.06000000
0.068956937496
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
9632.00000000
NS
USD
552684.16000000
0.003259329379
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
1990405.00000000
NS
USD
58020305.75000000
0.342161583099
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
1277640.00000000
NS
USD
30343950.00000000
0.178946557335
Long
RE
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
820.00000000
NS
USD
135816.60000000
0.000800947569
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
64697.00000000
NS
USD
6104161.95000000
0.035997909513
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
11318.00000000
NS
USD
407448.00000000
0.002402832093
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
4994.00000000
NS
USD
1114111.46000000
0.006570219442
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
5078.00000000
NS
USD
771145.08000000
0.004547653066
Long
RE
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
4756.00000000
NS
USD
78426.44000000
0.000462502127
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
7729.00000000
NS
USD
1015281.44000000
0.005987391833
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
7024962.84000000
0.041428123748
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
484639.00000000
NS
USD
165261899.00000000
0.974594536464
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
57316.82000000
0.000338012935
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1382.00000000
NS
USD
450628.74000000
0.002657480705
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
83687.00000000
NS
USD
1441090.14000000
0.008498501986
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
5894.00000000
NS
USD
106150.94000000
0.000626001073
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2555.00000000
NS
USD
274739.15000000
0.001620211773
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
1274186.00000000
NS
USD
47386977.34000000
0.279453942466
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
2306277.00000000
NS
USD
225138760.74000000
1.327704737094
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
4599.00000000
NS
USD
374266.62000000
0.002207152436
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
155.00000000
NS
USD
30787.65000000
0.000181563177
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
410691.00000000
NS
USD
6484810.89000000
0.038242700233
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
22112.00000000
NS
USD
370597.12000000
0.002185512393
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
34095.90000000
0.000201072830
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
2356.00000000
NS
USD
283309.00000000
0.001670750519
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
9940.00000000
NS
USD
2099924.40000000
0.012383827486
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVS TRUST 0.00000000
313745101
3473.00000000
NS
USD
336082.21000000
0.001981968545
Long
RE
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
16096.00000000
NS
USD
494791.04000000
0.002917917845
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
27.00000000
NS
USD
4745.25000000
0.000027984034
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
121123.36000000
0.000714297521
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
1092020.00000000
NS
USD
21338070.80000000
0.125836429002
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
8237.00000000
NS
USD
645204.21000000
0.003804945373
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
44820.00000000
NS
USD
19152034.20000000
0.112944774363
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
142698.00000000
NS
USD
65695305.24000000
0.387423150439
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
1642.00000000
NS
USD
179618.38000000
0.001059258624
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
14263.00000000
NS
USD
505623.35000000
0.002981798934
Long
RE
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
6021.00000000
NS
USD
417556.35000000
0.002462443792
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
28204.00000000
NS
USD
1686317.16000000
0.009944672673
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
598515.00000000
NS
USD
61102396.35000000
0.360337512807
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
9831.00000000
NS
USD
874959.00000000
0.005159872095
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
147178.00000000
NS
USD
9469432.52000000
0.055843828815
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
43223.00000000
NS
USD
1366279.03000000
0.008057320447
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
10565.00000000
NS
USD
511979.90000000
0.003019285245
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
2004.00000000
NS
USD
823864.44000000
0.004858553525
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
19033.00000000
NS
USD
590023.00000000
0.003479526712
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
14527.00000000
NS
USD
967062.39000000
0.005703030931
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
68513.81000000
0.000404044642
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
6873.00000000
NS
USD
381863.88000000
0.002251955552
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC 0.00000000
74935Q107
1820.00000000
NS
USD
109200.00000000
0.000643982212
Long
EC
CORP
CA
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
210700.00000000
NS
USD
6034448.00000000
0.035586787317
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
129847.92000000
0.000765748633
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
32299.00000000
NS
USD
817164.70000000
0.004819043329
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
42216.00000000
NS
USD
794927.28000000
0.004687903192
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A 0.00000000
G1151C101
383560.00000000
NS
USD
118358944.80000000
0.697995010596
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
121160.00000000
NS
USD
15922847.20000000
0.093901377026
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
2372.00000000
NS
USD
192155.72000000
0.001133194741
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
727061.00000000
NS
USD
22829715.40000000
0.134633064441
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
131611.00000000
NS
USD
3515329.81000000
0.020730859607
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
1124.00000000
NS
USD
338593.76000000
0.001996779842
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
1418.00000000
NS
USD
93318.58000000
0.000550325143
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
259728.00000000
NS
USD
50846950.56000000
0.299858349150
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
8497.00000000
NS
USD
388397.87000000
0.002290488275
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
9461.00000000
NS
USD
404930.80000000
0.002387987477
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1539.00000000
NS
USD
287054.28000000
0.001692837457
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
4581.00000000
NS
USD
632223.81000000
0.003728396410
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
3717.00000000
NS
USD
282566.34000000
0.001666370850
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
4223.00000000
NS
USD
1486115.93000000
0.008764031362
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
968513.00000000
NS
USD
103873019.25000000
0.612567552833
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
11538.00000000
NS
USD
311641.38000000
0.001837834298
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
405652.00000000
NS
USD
97356480.00000000
0.574137741799
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
1263.00000000
NS
USD
335983.26000000
0.001981385010
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
2421.00000000
NS
USD
302963.94000000
0.001786661066
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP 0.00000000
04010L103
393900.00000000
NS
USD
7401381.00000000
0.043647964403
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
5433.00000000
NS
USD
73236.84000000
0.000431897639
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1828.00000000
NS
USD
142675.40000000
0.000841395785
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
521769.00000000
NS
USD
56893691.76000000
0.335517632824
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC 0.00000000
69047Q102
5763.00000000
NS
USD
219397.41000000
0.001293846424
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
8897.00000000
NS
USD
1276719.50000000
0.007529163447
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
3630.00000000
NS
USD
113764.20000000
0.000670898546
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
109956.00000000
NS
USD
5547280.20000000
0.032713825799
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
3300.00000000
NS
USD
186945.00000000
0.001102465702
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
2436.00000000
NS
USD
171250.80000000
0.001009912720
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 0.00000000
29250N105
1843118.00000000
NS
USD
68471833.70000000
0.403797096786
Long
EC
CORP
CA
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
3009275.00000000
NS
USD
265117127.50000000
1.563468080350
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
1243.00000000
NS
USD
412129.08000000
0.002430437699
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
1739.00000000
NS
USD
70151.26000000
0.000413701132
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
158206.00000000
NS
USD
48112026.66000000
0.283729756252
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
32073.00000000
NS
USD
4807421.97000000
0.028350679828
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
30802.50000000
0.000181650751
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
397874.00000000
NS
USD
118729580.34000000
0.700180749563
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
1851.00000000
NS
USD
303082.74000000
0.001787361662
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
5790.00000000
NS
USD
171499.80000000
0.001011381141
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
312.00000000
NS
USD
60072.48000000
0.000354263814
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
6238.00000000
NS
USD
354443.16000000
0.002090248080
Long
RE
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
2634.00000000
NS
USD
1216091.46000000
0.007171623344
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
357824.00000000
NS
USD
58901408.64000000
0.347357687391
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
708871.00000000
NS
102489804.16000000
0.604410355817
Long
EC
CORP
FR
N
2
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 0.00000000
044186104
2144.00000000
NS
USD
186335.04000000
0.001098868602
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
356993.00000000
NS
USD
162717409.40000000
0.959588986623
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
90539.00000000
NS
USD
6492551.69000000
0.038288349843
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
286178.00000000
NS
USD
67394919.00000000
0.397446236793
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
4973.00000000
NS
USD
466964.70000000
0.002753818321
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
793.00000000
NS
USD
149123.65000000
0.000879422876
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
195203.00000000
NS
USD
5924411.05000000
0.034937869382
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
667335.00000000
NS
USD
47674412.40000000
0.281149025488
Long
EC
CORP
US
N
1
N
N
N
CRH PLC-SPONSORED ADR
549300MIDJNNTH068E74
CRH PLC-SPONSORED ADR 0.00000000
12626K203
1344196.00000000
NS
USD
74912043.08000000
0.441776769738
Long
EC
CORP
IE
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
136204.00000000
NS
USD
21431699.40000000
0.126388582418
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
237861.00000000
NS
USD
6776659.89000000
0.039963813463
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
25971.00000000
NS
USD
5910999.60000000
0.034858778399
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
125617.00000000
NS
USD
3405476.87000000
0.020083026829
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
9438.00000000
NS
USD
415272.00000000
0.002448972357
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
3888.00000000
NS
USD
309640.32000000
0.001826033501
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
191274.00000000
NS
USD
40389417.84000000
0.238187423695
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
4417.00000000
NS
USD
186132.38000000
0.001097673460
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
13463.00000000
NS
USD
1187975.12000000
0.007005813611
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
4138.00000000
NS
USD
235948.76000000
0.001391454253
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
1541380.00000000
NS
USD
150993584.80000000
0.890450392241
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
21218.00000000
NS
USD
1328458.98000000
0.007834285286
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
633690.00000000
NS
USD
32590676.70000000
0.192196118062
Long
EC
CORP
GB
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
2593.00000000
NS
USD
386694.09000000
0.002280440619
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
3774.00000000
NS
USD
498771.84000000
0.002941393709
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
5431.00000000
NS
USD
738616.00000000
0.004355820201
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
6293.00000000
NS
USD
732127.62000000
0.004317556452
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
334.00000000
NS
USD
61289.00000000
0.000361437965
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
131964.00000000
NS
USD
3399392.64000000
0.020047146464
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
3663.00000000
NS
USD
487032.48000000
0.002872163499
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
655600.00000000
NS
USD
117516300.00000000
0.693025704161
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
40671.00000000
NS
USD
1271782.17000000
0.007500046665
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
694764.00000000
NS
USD
76319825.40000000
0.450078846417
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
605344.00000000
NS
USD
18590114.24000000
0.109630978950
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
220407.00000000
NS
USD
97087079.43000000
0.572549013089
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
251079.00000000
NS
USD
66287366.79000000
0.390914699038
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
9838.00000000
NS
USD
1708467.08000000
0.010075296798
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
4321.00000000
NS
USD
255025.42000000
0.001503954526
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
1040.00000000
NS
USD
197537.60000000
0.001164933156
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
93056.00000000
NS
USD
12451823.36000000
0.073431801819
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
132898.00000000
NS
USD
7503421.08000000
0.044249722613
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
1392121.00000000
NS
USD
118887133.40000000
0.701109882971
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP 0.00000000
20602D101
1909.00000000
NS
USD
154151.75000000
0.000909074954
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
4195348.00000000
NS
USD
52609663.92000000
0.310253551071
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
41685.00000000
NS
USD
4688728.80000000
0.027650713800
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
326600.00000000
NS
USD
738116.00000000
0.004352871564
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
6672.00000000
NS
USD
695822.88000000
0.004103457489
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
32449.00000000
NS
USD
1137012.96000000
0.006705275840
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
1144312.00000000
NS
USD
130955065.28000000
0.772277771927
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
3492.00000000
NS
USD
99731.52000000
0.000588144001
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
57762.00000000
NS
USD
5690712.24000000
0.033559683697
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
572729.00000000
NS
USD
141979519.10000000
0.837291985883
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
16126.00000000
NS
USD
1119950.70000000
0.006604655035
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO 0.00000000
224441105
46774.00000000
NS
USD
2639924.56000000
0.015568355854
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
2721.00000000
NS
USD
81956.52000000
0.000483319973
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
5579.00000000
NS
USD
20753.88000000
0.000122391296
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
5390719.00000000
NS
USD
133528109.63000000
0.787451716924
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC 0.00000000
024013104
152400.00000000
NS
USD
2926080.00000000
0.017255892607
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
776421.00000000
NS
USD
41794742.43000000
0.246475006469
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
1936752.00000000
NS
USD
40555586.88000000
0.239167367890
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
3648.00000000
NS
USD
171054.72000000
0.001008756383
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
523.00000000
NS
USD
97497.66000000
0.000574970318
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
16179.00000000
NS
USD
801831.24000000
0.004728617729
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
27346.00000000
NS
USD
1321905.64000000
0.007795638451
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
46900.00000000
NS
USD
2959859.00000000
0.017455096592
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
1658.00000000
NS
USD
778082.82000000
0.004588566813
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
1309121.00000000
NS
USD
90499534.73000000
0.533700463531
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
2212.00000000
NS
USD
314767.60000000
0.001856270471
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
5099.00000000
NS
USD
341072.11000000
0.002011395348
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
6039.00000000
NS
USD
182679.75000000
0.001077312359
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
564.00000000
NS
USD
165409.92000000
0.000975467456
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
2818.00000000
NS
USD
211293.64000000
0.001246056280
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
12779.00000000
NS
USD
247912.60000000
0.001462008284
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
68914.00000000
NS
USD
8052600.90000000
0.047488385943
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
8670092.58000000
0.051129902961
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
225093.00000000
NS
USD
32534942.22000000
0.191867436618
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
444311.00000000
NS
USD
7477754.13000000
0.044098357602
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
536301.00000000
NS
USD
100122033.69000000
0.590446966931
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
95629.00000000
NS
USD
12479584.50000000
0.073595516841
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
1758.00000000
NS
USD
37779.42000000
0.000222795553
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
73989.00000000
NS
USD
7313812.65000000
0.043131549937
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
1819.00000000
NS
USD
65720.47000000
0.000387571553
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
15087.00000000
NS
USD
1128054.99000000
0.006652448245
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
13211.00000000
NS
USD
567544.56000000
0.003346965215
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
44697.00000000
NS
USD
10135491.72000000
0.059771761757
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
2059.00000000
NS
USD
258857.48000000
0.001526553230
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
436754.00000000
NS
USD
63521501.76000000
0.374603637849
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
3795.00000000
NS
USD
248155.05000000
0.001463438078
Long
RE
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
1010.00000000
NS
USD
118543.70000000
0.000699084562
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
1064.00000000
NS
USD
309953.84000000
0.001827882414
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
268616.00000000
NS
USD
18118149.20000000
0.106847672258
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
252109.00000000
NS
USD
99154469.70000000
0.584740977928
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
187681.00000000
NS
USD
8922354.74000000
0.052617561788
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
3579431.00000000
NS
USD
152770115.08000000
0.900927076312
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC NEW
N/A
R1 RCM INC NEW 0.00000000
77634L105
6519.00000000
NS
USD
120275.55000000
0.000709297754
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
7708.00000000
NS
USD
290977.00000000
0.001715970808
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
4990.00000000
NS
USD
313471.80000000
0.001848628785
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
2641.00000000
NS
USD
228816.24000000
0.001349391836
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
2723.00000000
NS
USD
637998.90000000
0.003762453693
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
31488.00000000
NS
USD
833172.48000000
0.004913445578
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
14351.00000000
NS
USD
1743646.50000000
0.010282759442
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 0.00000000
983793100
4857.00000000
NS
USD
286563.00000000
0.001689940245
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
221932.00000000
NS
USD
20988109.24000000
0.123772610140
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
3870.00000000
NS
USD
424229.40000000
0.002501796590
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
2171649.00000000
NS
USD
21673057.02000000
0.127811934196
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
4231.00000000
NS
USD
951890.38000000
0.005613557445
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
2501.00000000
NS
USD
123049.20000000
0.000725654725
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
3020.00000000
NS
USD
188780.20000000
0.001113288378
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
336467.00000000
NS
USD
15625527.48000000
0.092148001466
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
161.00000000
NS
USD
34912.85000000
0.000205890607
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
2719.00000000
NS
USD
320760.43000000
0.001891611826
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
3885036.00000000
NS
USD
111461682.84000000
0.657319973800
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
169600.00000000
NS
USD
5403456.00000000
0.031865655226
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
29317.00000000
NS
USD
1997660.38000000
0.011780748641
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
738290.00000000
NS
USD
58265846.80000000
0.343609605706
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC 0.00000000
784730103
8926.00000000
NS
USD
126570.68000000
0.000746421854
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
4212.00000000
NS
USD
363706.20000000
0.002144874756
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
1277.00000000
NS
USD
30226.59000000
0.000178254453
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
380.00000000
NS
USD
31019.40000000
0.000182929870
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
15953.00000000
NS
USD
138791.10000000
0.000818489007
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
9813.00000000
NS
USD
1588528.44000000
0.009367985893
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
88472.00000000
NS
USD
8316368.00000000
0.049043892543
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
5895.00000000
NS
USD
521589.60000000
0.003075956270
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
2280.00000000
NS
USD
148222.80000000
0.000874110317
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
8827.00000000
NS
USD
971146.54000000
0.005727116278
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
126845.00000000
NS
USD
9584408.20000000
0.056521871789
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
5366.00000000
NS
USD
637963.74000000
0.003762246344
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
47853.21000000
0.000282203443
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
16936.00000000
NS
USD
271653.44000000
0.001602014499
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
2687.00000000
NS
USD
206764.65000000
0.001219347589
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
4672.00000000
NS
USD
888100.48000000
0.005237370990
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
1843.00000000
NS
USD
319944.80000000
0.001886801833
Long
RE
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
6674.00000000
NS
USD
335435.24000000
0.001978153187
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
186123.00000000
NS
USD
5712114.87000000
0.033685900849
Long
RE
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
198376.00000000
NS
33069449.44000000
0.195019571620
Long
EC
CORP
DE
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
104678.00000000
NS
USD
46804674.14000000
0.276019941522
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HO
N/A
CCC INTELLIGENT SOLUTIONS HO 0.00000000
12510Q100
8615.00000000
NS
USD
96574.15000000
0.000569524128
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
595051.00000000
NS
USD
110215346.22000000
0.649969986490
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
84611.00000000
NS
USD
10602604.41000000
0.062526452817
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
80980.00000000
NS
USD
3008407.00000000
0.017741397402
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
431159.00000000
NS
USD
4932458.96000000
0.029088057095
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
332285.00000000
NS
USD
25609204.95000000
0.151024473145
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
5492.00000000
NS
USD
419588.80000000
0.002474429705
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
9628.00000000
NS
USD
111684.80000000
0.000658635756
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
866.00000000
NS
USD
154312.54000000
0.000910023177
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
928733.00000000
NS
USD
58993120.16000000
0.347898535263
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
2799020.00000000
NS
USD
101352514.20000000
0.597703446432
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
416686.00000000
NS
USD
200275959.04000000
1.181082007689
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
1310062.00000000
NS
USD
53371925.88000000
0.314748817954
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
5401.00000000
NS
USD
202591.51000000
0.001194737443
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
94265.00000000
NS
USD
1929604.55000000
0.011379404831
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
223.00000000
NS
USD
146528.84000000
0.000864120573
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
1092.00000000
NS
USD
157389.96000000
0.000928171563
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
10827.00000000
NS
USD
1250301.96000000
0.007373372002
Long
RE
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
2652.00000000
NS
USD
71763.12000000
0.000423206710
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
102425.00000000
NS
USD
9190595.25000000
0.054199449308
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
2745.00000000
NS
USD
458634.60000000
0.002704693447
Long
EC
CORP
US
N
1
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
12989.00000000
NS
USD
304721.94000000
0.001797028472
Long
EC
CORP
BR
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
318076.00000000
NS
USD
11291698.00000000
0.066590225846
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
1955362.00000000
NS
USD
88577898.60000000
0.522368050648
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
2121.00000000
NS
USD
107471.07000000
0.000633786240
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
76100.00000000
NS
USD
6368048.00000000
0.037554117593
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
15791.58000000
0.000093127258
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
1321.00000000
NS
USD
186868.66000000
0.001102015504
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
14114.00000000
NS
USD
493990.00000000
0.002913193893
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
108842.00000000
NS
USD
8360154.02000000
0.049302110657
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV 0.00000000
N20944109
41686.00000000
NS
USD
600278.40000000
0.003540005606
Long
EC
CORP
GB
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
2297.00000000
NS
USD
194349.17000000
0.001146130114
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
4119.00000000
NS
USD
954619.44000000
0.005629651457
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
7428.00000000
NS
USD
322523.76000000
0.001902010664
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
500145689.43000000
NS
USD
500145689.43000000
2.949495675070
Long
EC
RF
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
262844.00000000
NS
USD
50975965.36000000
0.300619184648
Long
RE
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
1218.00000000
NS
USD
69913.20000000
0.000412297227
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
22152.00000000
NS
USD
230159.28000000
0.001357312109
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
960.00000000
NS
USD
107644.80000000
0.000634810773
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
8466.00000000
NS
USD
210634.08000000
0.001242166674
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
3710.00000000
NS
USD
233767.10000000
0.001378588409
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
2301.00000000
NS
USD
237371.16000000
0.001399842535
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
30438.00000000
NS
USD
1744097.40000000
0.010285418522
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
140855.00000000
NS
USD
122181852.65000000
0.720539741878
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
18719.00000000
NS
USD
311109.78000000
0.001834699308
Long
EC
CORP
GB
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
2118.00000000
NS
USD
354404.94000000
0.002090022687
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
1347540.00000000
NS
USD
35319023.40000000
0.208285923417
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
2310305.00000000
NS
USD
75801107.05000000
0.447019822692
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
8460.00000000
NS
USD
441781.20000000
0.002605304346
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
6119.00000000
NS
USD
323022.01000000
0.001904948981
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
386351.00000000
NS
USD
10141713.75000000
0.059808454767
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
15532.56000000
0.000091599746
Long
EC
CORP
LU
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
1657.00000000
NS
USD
304324.62000000
0.001794685367
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
1040099.00000000
NS
USD
172157186.48000000
1.015257929212
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
26882.00000000
NS
USD
924740.80000000
0.005453448960
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
17424.00000000
NS
USD
312586.56000000
0.001843408283
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
4647.00000000
NS
USD
168221.40000000
0.000992047521
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
7415.00000000
NS
USD
458024.55000000
0.002701095816
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
2740.00000000
NS
USD
109600.00000000
0.000646341121
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
381866.00000000
NS
USD
69129201.98000000
0.407673777001
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
349.00000000
NS
USD
40117.55000000
0.000236584144
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
9982.00000000
NS
USD
293470.80000000
0.001730677427
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
926.00000000
NS
USD
351065.12000000
0.002070326856
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
159891.00000000
NS
USD
7820268.81000000
0.046118260179
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
51416.00000000
NS
USD
6105650.00000000
0.036006684950
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
3158.00000000
NS
USD
129888.54000000
0.000765988181
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
6387.00000000
NS
USD
534591.90000000
0.003152634382
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
764112.00000000
NS
USD
62244563.52000000
0.367073184431
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
751457.00000000
NS
USD
38880385.18000000
0.229288246119
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
7172.00000000
NS
USD
282433.36000000
0.001665586630
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
31768.00000000
NS
USD
218881.52000000
0.001290804080
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
1784.00000000
NS
USD
103347.12000000
0.000609466181
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
2958.00000000
NS
USD
740091.60000000
0.004364522217
Long
EC
CORP
IE
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
907.00000000
NS
USD
24189.69000000
0.000142653205
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
596.00000000
NS
USD
207241.12000000
0.001222157463
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
803192.00000000
NS
USD
139916046.40000000
0.825123124024
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
57000.00000000
NS
USD
18933120.00000000
0.111653777560
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
9269.00000000
NS
USD
561701.40000000
0.003312506505
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
512887.00000000
NS
USD
33481263.36000000
0.197448150735
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
39552.00000000
NS
USD
4850261.76000000
0.028603317766
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
158159.00000000
0.000932706801
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
1927040.00000000
NS
USD
111768320.00000000
0.659128296848
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
8812.00000000
NS
USD
1349734.04000000
0.007959750124
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
3579.00000000
NS
USD
272290.32000000
0.001605770354
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
5962.00000000
NS
USD
1128427.74000000
0.006654646454
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
4215.00000000
NS
USD
488097.00000000
0.002878441264
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC NEW 0.00000000
867224107
128501.00000000
NS
USD
3767649.32000000
0.022218856643
Long
EC
CORP
CA
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
3205.00000000
NS
USD
30928.25000000
0.000182392333
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
3682.00000000
NS
USD
343199.22000000
0.002023939496
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
33954.00000000
NS
USD
1448477.64000000
0.008542068091
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
4274.00000000
NS
USD
355041.18000000
0.002093774768
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
9.00000000
NS
USD
32046.48000000
0.000188986841
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
19763.00000000
NS
USD
188341.39000000
0.001110700595
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
6563.00000000
NS
USD
589816.81000000
0.003478310754
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
852.00000000
NS
USD
84561.00000000
0.000498679302
Long
RE
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
6038.00000000
NS
USD
669131.16000000
0.003946049129
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
11083.00000000
NS
USD
746994.20000000
0.004405228733
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
1028283.00000000
NS
USD
129512243.85000000
0.763769060050
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1081636.00000000
NS
USD
47505453.12000000
0.280152626486
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
1122257.00000000
NS
USD
100195104.96000000
0.590877888160
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1811.00000000
NS
USD
223296.30000000
0.001316839243
Long
EC
CORP
US
N
1
N
N
N
2023-07-28
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer