0001752724-24-188471.txt : 20240823
0001752724-24-188471.hdr.sgml : 20240823
20240823160850
ACCESSION NUMBER: 0001752724-24-188471
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
ORGANIZATION NAME:
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: 241236394
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
XXXXXXXX
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
S000048335
54930049TXI76J72F319
2024-06-30
2024-06-30
N
21180116998.61
172866623.09
21007250375.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11396334.65000000
USD
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 0.00000000
910047109
169682.00000000
NS
USD
8256726.12000000
0.039304173427
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC 0.00000000
253868103
15140.00000000
NS
USD
2302037.00000000
0.010958297534
Long
RE
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I 0.00000000
88023U101
6519.00000000
NS
USD
308609.46000000
0.001469061654
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO 0.00000000
37045V100
550517.00000000
NS
USD
25577019.82000000
0.121753296422
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-C
549300MIX43II8JLN536
LIBERTY BROADBAND-C 0.00000000
530307305
4340.00000000
NS
USD
237918.80000000
0.001132555645
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC-A
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A 0.00000000
100557107
45.00000000
NS
USD
13727.25000000
0.000065345296
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC-CL A
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A 0.00000000
830566105
5819.00000000
NS
USD
402209.28000000
0.001914621251
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC 0.00000000
278642103
372423.00000000
NS
USD
20006563.56000000
0.095236469325
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
6650.00000000
NS
USD
1451030.00000000
0.006907281886
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC 0.00000000
553498106
1515.00000000
NS
USD
284350.35000000
0.001353581953
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
11593.00000000
NS
USD
860780.25000000
0.004097538871
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY HOLDING CORP COM 0.00000000
26441C204
37418.00000000
NS
USD
3750406.14000000
0.017852913032
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC 0.00000000
49177J102
2411081.00000000
NS
USD
43833452.58000000
0.208658685912
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
207.00000000
NS
USD
112314.06000000
0.000534644268
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP 0.00000000
498894104
1154506.00000000
NS
USD
80977050.84000000
0.385471917516
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC 0.00000000
29444U700
2245.00000000
NS
USD
1698567.00000000
0.008085622676
Long
RE
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC 0.00000000
94106L109
1953.00000000
NS
USD
416653.02000000
0.001983377227
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
883556102
7183.00000000
NS
USD
3972199.00000000
0.018908704989
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 0.00000000
00130H105
12185.00000000
NS
USD
214090.45000000
0.001019126473
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
3359896.00000000
NS
USD
71229795.20000000
0.339072434167
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
1316.00000000
NS
USD
195149.64000000
0.000928963269
Long
EC
CORP
US
N
1
N
N
N
AON PLC-CLASS A
635400FALWQYX5E6QC64
AON PLC-CLASS A 0.00000000
G0403H108
9606.00000000
NS
USD
2820129.48000000
0.013424553092
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
5036.00000000
NS
USD
549477.96000000
0.002615658642
Long
RE
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
2896701.00000000
NS
USD
79862046.57000000
0.380164205892
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC 0.00000000
68268W103
5584.00000000
NS
USD
270768.16000000
0.001288927180
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
2295.00000000
NS
USD
309503.70000000
0.001473318470
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
244130.00000000
NS
USD
5485601.10000000
0.026112894367
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
306083.00000000
NS
USD
22650142.00000000
0.107820593343
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
34141.00000000
NS
USD
1811180.05000000
0.008621690214
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
64841.00000000
NS
USD
55114201.59000000
0.262357998332
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOG-INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOG-INC 0.00000000
36266G107
149171.00000000
NS
USD
11623404.32000000
0.055330441215
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
431571108
55800.00000000
NS
USD
2233116.00000000
0.010630215568
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
491315.00000000
NS
USD
53322416.95000000
0.253828635336
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
706201.00000000
NS
USD
99694395.17000000
0.474571366494
Long
EC
CORP
US
N
1
N
N
N
PLAINS GP HOLDINGS LP-CL A
N/A
PLAINS GP HOLDINGS LP-CL A 0.00000000
72651A207
3107256.00000000
NS
USD
58478557.92000000
0.278373213412
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
259700.00000000
NS
USD
4994031.00000000
0.023772892266
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC 0.00000000
G6700G107
7955.00000000
NS
USD
609432.55000000
0.002901058154
Long
EC
CORP
GB
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
9639.00000000
NS
USD
864618.30000000
0.004115808992
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
433102.00000000
NS
USD
8553764.50000000
0.040718153718
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
1204.00000000
NS
USD
557740.96000000
0.002654992681
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
350100.00000000
NS
USD
4880394.00000000
0.023231950458
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP 0.00000000
87807B107
362822.00000000
NS
USD
13750953.80000000
0.065458132569
Long
EC
CORP
CA
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
2154.00000000
NS
USD
170833.74000000
0.000813213233
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 0.00000000
91529Y106
132156.00000000
NS
USD
6754493.16000000
0.032153152074
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
875848.00000000
NS
USD
144444852.16000000
0.687595232969
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
26615.00000000
NS
USD
1421507.15000000
0.006766745407
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
17949.00000000
NS
USD
1081606.74000000
0.005148730655
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
N/A
GLOBALFOUNDRIES INC 0.00000000
G39387108
4492.00000000
NS
USD
227115.52000000
0.001081129209
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
8403.00000000
NS
USD
982898.91000000
0.004678855597
Long
RE
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
2937891.00000000
NS
USD
79675603.92000000
0.379276690170
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
93200.00000000
NS
USD
11254832.00000000
0.053575940681
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 0.00000000
29605J106
2835.00000000
NS
USD
267709.05000000
0.001274365017
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
727.00000000
NS
USD
177707.88000000
0.000845935935
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
6180.00000000
NS
USD
249672.00000000
0.001188503947
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
10116.00000000
NS
USD
1572127.56000000
0.007483737909
Long
RE
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
289798.00000000
NS
USD
9693743.10000000
0.046144749677
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
39953.00000000
NS
USD
17819038.00000000
0.084823276161
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
8661.00000000
NS
USD
1368871.05000000
0.006516183820
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
1240.00000000
NS
USD
37671.20000000
0.000179324753
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC 0.00000000
570535104
640.00000000
NS
USD
1008422.40000000
0.004800354077
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
16113.00000000
NS
USD
2205547.44000000
0.010498982020
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC 0.00000000
G8068L108
1004343.00000000
NS
USD
75476376.45000000
0.359287270350
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
2990.00000000
NS
USD
417732.90000000
0.001988517738
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
7803.00000000
NS
USD
129763.89000000
0.000617710017
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
24753.73000000
0.000117834221
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO 0.00000000
136375102
897008.00000000
NS
USD
105963555.04000000
0.504414205313
Long
EC
CORP
CA
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS I
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS I 0.00000000
34964C106
6275.00000000
NS
USD
407498.50000000
0.001939799320
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
2351167.00000000
NS
USD
44930801.37000000
0.213882352839
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
29786.00000000
NS
USD
9488330.30000000
0.045166931085
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
12411.00000000
NS
USD
631719.90000000
0.003007151762
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
49407.00000000
NS
USD
15437217.15000000
0.073485186657
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
6930.00000000
NS
USD
619611.30000000
0.002949511663
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
6912.00000000
NS
USD
177500.16000000
0.000844947134
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
1183715.00000000
NS
USD
51077302.25000000
0.243141302821
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
2745.00000000
NS
USD
636675.30000000
0.003030740761
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
8303.00000000
NS
USD
388248.28000000
0.001848163243
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
1515.00000000
NS
USD
139077.00000000
0.000662042854
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
145103.00000000
NS
USD
24888066.56000000
0.118473698913
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC 0.00000000
48251W104
24287.00000000
NS
USD
2555963.88000000
0.012167055822
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD 0.00000000
G4412G101
207700.00000000
NS
USD
2158003.00000000
0.010272658065
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
670.00000000
NS
USD
118322.00000000
0.000563243632
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
6693.00000000
NS
USD
925775.76000000
0.004406934479
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
775393.00000000
NS
USD
163313273.66000000
0.777413848745
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
1482592.00000000
NS
USD
42135264.64000000
0.200574867661
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
719185.00000000
NS
USD
76952795.00000000
0.366315408368
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
107424.00000000
NS
USD
11686656.96000000
0.055631540306
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-SPONSORED ADR
213800ZVIELEA55JMJ32
DIAGEO PLC-SPONSORED ADR 0.00000000
25243Q205
882669.00000000
NS
USD
111286907.52000000
0.529754753861
Long
EC
CORP
GB
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
14278.00000000
NS
USD
329679.02000000
0.001569358264
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
1666807.00000000
NS
USD
56704774.14000000
0.269929539213
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
4592.00000000
NS
USD
326169.76000000
0.001552653270
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
3165430.00000000
NS
79605929.55000000
0.378945021966
Long
EC
CORP
NL
N
2
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
10645.00000000
NS
USD
563865.65000000
0.002684147805
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
24189.00000000
NS
USD
5521381.14000000
0.026283216705
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
726046.00000000
NS
USD
16691797.54000000
0.079457317076
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
3157701.00000000
NS
USD
41618499.18000000
0.198114929065
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
6050.00000000
NS
USD
74415.00000000
0.000354234841
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC-CLASS A
N/A
DOXIMITY INC-CLASS A 0.00000000
26622P107
3179.00000000
NS
USD
88916.63000000
0.000423266388
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
240426.00000000
NS
17886115.06000000
0.085142580491
Long
EP
CORP
DE
N
2
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC 0.00000000
44891N208
3381.00000000
NS
USD
158399.85000000
0.000754024668
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
11035.00000000
NS
USD
430916.75000000
0.002051276308
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
10524.00000000
NS
USD
276886.44000000
0.001318051791
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
1733076.00000000
NS
101998138.32000000
0.485537785748
Long
EC
CORP
KR
N
2
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
891555.00000000
NS
USD
25560881.85000000
0.121676475469
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
401436.00000000
NS
USD
70724994.48000000
0.336669450859
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
47400.00000000
NS
USD
5651028.00000000
0.026900369629
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
3157.00000000
NS
USD
395130.12000000
0.001880922600
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
6995.00000000
NS
USD
1799673.60000000
0.008566916506
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
60887.00000000
NS
USD
9876480.27000000
0.047014626347
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
12685.00000000
NS
USD
391966.50000000
0.001865862942
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
68300.00000000
NS
USD
9215719.00000000
0.043869230076
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
2378.00000000
NS
USD
165984.40000000
0.000790129107
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
3308929.00000000
NS
90146257.59000000
0.429119737131
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL STORAGE AFFILIATES
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
3611.00000000
NS
USD
148845.42000000
0.000708543085
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
104851.36000000
0.000499119866
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
1293.00000000
NS
USD
113939.16000000
0.000542380168
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
238475.00000000
NS
USD
27276770.50000000
0.129844553725
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
566327.00000000
NS
USD
50686266.50000000
0.241279870492
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
112194.00000000
NS
USD
12139390.80000000
0.057786671663
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
498696.00000000
NS
USD
169681314.00000000
0.807727384435
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
28066.00000000
NS
USD
1890806.42000000
0.009000732538
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
1125079.00000000
NS
USD
87272378.03000000
0.415439319615
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
5325.00000000
NS
USD
334516.50000000
0.001592385933
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
9606.00000000
NS
USD
342934.20000000
0.001632456384
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
561.00000000
NS
USD
30630.60000000
0.000145809658
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
2367.00000000
NS
USD
959132.07000000
0.004565719229
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
6780.00000000
NS
USD
1223451.00000000
0.005823946390
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
595940.00000000
NS
USD
266355383.00000000
1.267921209290
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1464.00000000
NS
USD
123546.96000000
0.000588115806
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC 0.00000000
95040Q104
26852.00000000
NS
USD
2799321.00000000
0.013325499291
Long
RE
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
1062797.00000000
NS
USD
13327474.38000000
0.063442259894
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
78426.00000000
NS
USD
6610527.54000000
0.031467838112
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
98484.25000000
0.000468810759
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
292613.00000000
NS
USD
6773990.95000000
0.032245966649
Long
RE
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
462.00000000
NS
USD
777827.82000000
0.003702663633
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
6278.00000000
NS
USD
783431.62000000
0.003729339185
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS & RESORTS INC
529900G0H4NV3IIK3269
UNITED PARKS & RESORTS INC 0.00000000
81282V100
1238681.00000000
NS
USD
67272765.11000000
0.320235937152
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD 0.00000000
G76279101
1815.00000000
NS
USD
19184.55000000
0.000091323470
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
331.00000000
NS
USD
352465.35000000
0.001677827148
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
15637.00000000
NS
USD
3131621.99000000
0.014907338818
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
1524917.00000000
NS
USD
279700276.14000000
1.331446387033
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORP 0.00000000
49446R109
31522.00000000
NS
USD
613418.12000000
0.002920030508
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
53000.00000000
NS
USD
7344210.00000000
0.034960358298
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
3086.00000000
NS
USD
157139.12000000
0.000748023264
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
7119.00000000
NS
USD
1478687.49000000
0.007038938764
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP 0.00000000
83444M101
6663.00000000
NS
USD
352339.44000000
0.001677227784
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
11939.00000000
NS
USD
445682.87000000
0.002121566897
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
2885.00000000
NS
USD
231175.05000000
0.001100453633
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
840503.00000000
NS
USD
220606822.41000000
1.050146108921
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
17518.00000000
NS
USD
2052934.42000000
0.009772504174
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
16635.00000000
NS
USD
943370.85000000
0.004490691704
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
5142.00000000
NS
USD
1306530.78000000
0.006219427848
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
4890.00000000
NS
USD
316334.10000000
0.001505832959
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
12360.00000000
NS
USD
621213.60000000
0.002957139030
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
4924.00000000
NS
USD
234037.72000000
0.001114080690
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
3263.00000000
NS
USD
45192.55000000
0.000215128344
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
18778.00000000
NS
USD
1807570.28000000
0.008604506766
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
33525.00000000
NS
USD
319828.50000000
0.001522467216
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
916803.00000000
NS
USD
38074828.59000000
0.181246131261
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
466754.00000000
NS
USD
154294869.78000000
0.734483890189
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
11756.00000000
NS
USD
657395.52000000
0.003129374421
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
10241.00000000
NS
USD
6623161.93000000
0.031527981109
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
55014.16000000
0.000261881774
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
10707.00000000
NS
USD
1234624.17000000
0.005877133598
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
2323.00000000
NS
USD
476865.44000000
0.002270004077
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
665.00000000
NS
USD
140607.60000000
0.000669328910
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP 0.00000000
403949100
191343.00000000
NS
USD
10206235.62000000
0.048584347963
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
91408.00000000
NS
USD
10484497.60000000
0.049908947685
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
3788.00000000
NS
USD
280312.00000000
0.001334358352
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
693951.00000000
NS
USD
25662307.98000000
0.122159290346
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
234123.00000000
NS
USD
7852485.42000000
0.037379882086
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
6954.00000000
NS
USD
292972.02000000
0.001394623355
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
20237.49000000
0.000096335739
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
5176.00000000
NS
USD
310197.68000000
0.001476621996
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
369417.00000000
NS
USD
167094697.44000000
0.795414413847
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1776.00000000
NS
USD
222781.44000000
0.001060497856
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
3597579.00000000
NS
USD
142823886.30000000
0.679879011993
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
62214.00000000
NS
USD
8613528.30000000
0.041002645020
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
5952.00000000
NS
USD
332002.56000000
0.001580418922
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
122034.00000000
NS
USD
12470654.46000000
0.059363573228
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
143.00000000
NS
USD
423866.30000000
0.002017714324
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
1594.00000000
NS
USD
211141.24000000
0.001005087463
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
47365.00000000
NS
USD
6133767.50000000
0.029198335766
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
427214.00000000
NS
USD
14683345.18000000
0.069896559128
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
47361.00000000
NS
USD
11434839.84000000
0.054432825027
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
4594.00000000
NS
USD
552841.96000000
0.002631672161
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
26691.00000000
NS
USD
2176651.05000000
0.010361427655
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
439220.00000000
NS
USD
60700204.00000000
0.288948829165
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
11037.00000000
NS
USD
333427.77000000
0.001587203294
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
1044850.00000000
NS
USD
83473066.50000000
0.397353604150
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
85040.00000000
NS
USD
9003184.80000000
0.042857511759
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
236962.00000000
NS
USD
21163076.22000000
0.100741771729
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
396975.00000000
NS
USD
14303009.25000000
0.068086060737
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
20835.00000000
NS
USD
1428239.25000000
0.006798791962
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
1687983.00000000
NS
USD
81900935.16000000
0.389869848247
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
4634.00000000
NS
USD
4870473.02000000
0.023184724002
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
354279.00000000
NS
USD
178634557.38000000
0.850347161988
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
440170.00000000
NS
92769531.08000000
0.441607204282
Long
EC
CORP
FR
N
2
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
3401.00000000
NS
USD
684281.20000000
0.003257357282
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
14784.00000000
NS
USD
1317402.24000000
0.006271178838
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
4357.00000000
NS
USD
96376.84000000
0.000458778937
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC 0.00000000
637417106
8886.00000000
NS
USD
378543.60000000
0.001801966431
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC 0.00000000
65339F101
481961.00000000
NS
USD
34127658.41000000
0.162456569993
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
572216.00000000
NS
USD
32696422.24000000
0.155643511909
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
110042.00000000
NS
USD
72320702.82000000
0.344265439442
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
223546.35000000
0.001064139028
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
903385.00000000
NS
USD
66570440.65000000
0.316892689238
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
2697.00000000
NS
USD
146258.31000000
0.000696227766
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
474790.00000000
NS
USD
93343714.00000000
0.444340464989
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
1730.00000000
NS
USD
11314.20000000
0.000053858547
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
7946.00000000
NS
USD
1266830.78000000
0.006030445476
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC 0.00000000
29109X106
1376.00000000
NS
USD
273314.88000000
0.001301050233
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
808826.00000000
NS
USD
172716704.04000000
0.822176634031
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
115506.00000000
NS
USD
43156506.78000000
0.205436247050
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1646.00000000
NS
USD
343075.78000000
0.001633130342
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
10005.00000000
NS
USD
249224.55000000
0.001186373968
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
1538634.00000000
NS
USD
69500097.78000000
0.330838622559
Long
RE
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP 0.00000000
194014502
2444.00000000
NS
USD
110468.80000000
0.000525860348
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
1358544.00000000
NS
USD
55510107.84000000
0.264242615514
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
587516.00000000
NS
USD
35186333.24000000
0.167496138766
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
24844.00000000
NS
USD
2557441.36000000
0.012174089013
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
63241.00000000
NS
USD
20318068.48000000
0.096719314126
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
2906.00000000
NS
USD
78432.94000000
0.000373361285
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP24
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP24 0.00000000
N/A
42.00000000
NC
USD
11595150.00000000
0.055195943270
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P500 EMINI FUT SEP24
S&P500 EMINI FUT SEP24
2024-09-20
11588084.82000000
USD
7065.18000000
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
6295.00000000
NS
USD
299075.45000000
0.001423677276
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
19498.00000000
NS
USD
999467.48000000
0.004757726318
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC 0.00000000
770323103
4927.00000000
NS
USD
315229.46000000
0.001500574584
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
1150.00000000
NS
USD
545433.50000000
0.002596405956
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
13766.00000000
NS
USD
449184.58000000
0.002138235951
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
25519.00000000
NS
USD
2239037.06000000
0.010658401361
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
2189874.00000000
NS
USD
103318255.32000000
0.491821887553
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
1311.00000000
NS
USD
282559.83000000
0.001345058610
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
1921.00000000
NS
USD
82967.99000000
0.000394949308
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
84694.00000000
NS
USD
2801677.52000000
0.013336716942
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
74478.00000000
NS
USD
7937865.24000000
0.037786312335
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
7875.00000000
NS
USD
648348.75000000
0.003086309433
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
7619.00000000
NS
USD
279998.25000000
0.001332864820
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
2754.00000000
NS
USD
218199.42000000
0.001038686244
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
89142.00000000
NS
USD
7501299.30000000
0.035708144406
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
330419.00000000
NS
USD
1480277.12000000
0.007046505818
Long
RE
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIB-NEW-A
N/A
LIBERTY MEDIA CORP-LIB-NEW-A 0.00000000
531229771
1150.00000000
NS
USD
73864.50000000
0.000351614317
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
342.00000000
NS
USD
9104.04000000
0.000043337608
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
10144.00000000
NS
USD
1375830.72000000
0.006549313667
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
5299.00000000
NS
USD
553109.62000000
0.002632946292
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
59610.00000000
NS
USD
6104064.00000000
0.029056939346
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
17211.00000000
NS
USD
232348.50000000
0.001106039561
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
6588.00000000
NS
USD
336251.52000000
0.001600645082
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
3526.00000000
NS
USD
125278.78000000
0.000596359722
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
1002113.00000000
NS
USD
255618984.04000000
1.216813145321
Long
EC
CORP
CH
N
1
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
211842.00000000
NS
20430698.56000000
0.097255462732
Long
EC
CORP
FR
N
2
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
278373.00000000
NS
USD
14149699.59000000
0.067356266703
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
2912.00000000
NS
USD
126206.08000000
0.000600773912
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
19342.00000000
NS
USD
6064684.10000000
0.028869480734
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
326440.00000000
NS
USD
94713301.60000000
0.450860059774
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
1140330.00000000
NS
USD
158882178.90000000
0.756320680050
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
41492.00000000
NS
USD
2900290.80000000
0.013806141918
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
7205.00000000
NS
USD
5672640.60000000
0.027003251251
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
7848.00000000
NS
USD
178698.96000000
0.000850653735
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
10244.00000000
NS
USD
203753.16000000
0.000969918272
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
57476.00000000
NS
USD
13324086.32000000
0.063426131844
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
6911.00000000
NS
USD
392613.91000000
0.001868944783
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
678.00000000
NS
USD
70864.56000000
0.000337333819
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
207575.00000000
NS
USD
9002527.75000000
0.042854384029
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
3200.00000000
NS
USD
432704.00000000
0.002059784085
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
16006.00000000
NS
USD
8252213.42000000
0.039282691796
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
2738065.00000000
NS
USD
78418181.60000000
0.373291031421
Long
RE
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
57.00000000
NS
USD
26759.22000000
0.000127380878
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
2387964.00000000
NS
USD
295629943.20000000
1.407275763916
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
10385.00000000
NS
USD
416957.75000000
0.001984827821
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
6300.00000000
NS
USD
861525.00000000
0.004101084076
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC 0.00000000
759509102
31301.00000000
NS
USD
8939565.60000000
0.042554667746
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
1105.00000000
NS
USD
195739.70000000
0.000931772109
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
235322.00000000
NS
USD
4871165.40000000
0.023188019911
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
1406.00000000
NS
USD
170702.46000000
0.000812588306
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
N/A
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
438656.00000000
NS
USD
126179398.40000000
0.600646901162
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
379595.00000000
NS
USD
28871995.70000000
0.137438242434
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
5553975.00000000
0.026438371994
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
3130.00000000
NS
USD
164700.60000000
0.000784017884
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
868089.00000000
NS
USD
42536361.00000000
0.202484191122
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
15621.00000000
NS
USD
1183603.17000000
0.005634260309
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
139841.00000000
NS
USD
8846341.66000000
0.042110897437
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
7476.00000000
NS
USD
1648158.96000000
0.007845667236
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
397674.00000000
NS
USD
94920807.06000000
0.451847839975
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC 0.00000000
62482R107
72100.00000000
NS
USD
5856683.00000000
0.027879341157
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
182764.00000000
NS
USD
4565444.72000000
0.021732709604
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
232.00000000
NS
USD
51877.52000000
0.000246950548
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
42792.00000000
NS
USD
184433.52000000
0.000877951739
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
5133.00000000
NS
USD
295404.15000000
0.001406200929
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
70424.00000000
NS
USD
15130596.40000000
0.072025591781
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
87002.00000000
NS
USD
3802857.42000000
0.018102594828
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC -CLASS A
984500DCD44DBF954221
SENTINELONE INC -CLASS A 0.00000000
81730H109
9663.00000000
NS
USD
203406.15000000
0.000968266414
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
26520.00000000
NS
USD
1014920.40000000
0.004831286255
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
9198.00000000
NS
USD
1136964.78000000
0.005412249388
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
7486.00000000
NS
USD
95596.22000000
0.000455062982
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
1799.00000000
NS
USD
436185.54000000
0.002076357125
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
2573.00000000
NS
USD
315475.53000000
0.001501745941
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
7505.00000000
NS
USD
886340.50000000
0.004219212339
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
6468.00000000
NS
USD
378378.00000000
0.001801178132
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
2835260.00000000
NS
USD
94839447.00000000
0.451460544834
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
4496.00000000
NS
USD
57009.28000000
0.000271379066
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
1256.00000000
NS
USD
14908.72000000
0.000070969402
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
166651.00000000
NS
USD
6914349.99000000
0.032914112348
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE -SPON ADR
529900S21EQ1BO4ESM68
TOTALENERGIES SE -SPON ADR 0.00000000
89151E109
195884.00000000
NS
USD
13061545.12000000
0.062176367142
Long
EC
CORP
FR
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
869962.00000000
NS
USD
122838634.40000000
0.584743991736
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC 0.00000000
92852X103
21702.00000000
NS
USD
514337.40000000
0.002448380396
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
281.00000000
NS
USD
33200.15000000
0.000158041387
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
4370.00000000
NS
USD
374902.30000000
0.001784632892
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
15026.00000000
NS
USD
901860.52000000
0.004293091689
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
191200.00000000
NS
USD
26368392.00000000
0.125520434748
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
10655.00000000
NS
USD
402759.00000000
0.001917238062
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
507375.00000000
NS
USD
37921207.50000000
0.180514854738
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
5168.00000000
NS
USD
384447.52000000
0.001830070633
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
6236.00000000
NS
USD
200736.84000000
0.000955559801
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
17658.00000000
NS
USD
176933.16000000
0.000842248065
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
4909.00000000
NS
USD
535277.36000000
0.002548060076
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
962653.00000000
NS
USD
29813363.41000000
0.141919398669
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
93171.00000000
NS
USD
5773806.87000000
0.027484829127
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
342085.00000000
NS
USD
88275034.25000000
0.420212225169
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
5010.00000000
NS
USD
1245886.80000000
0.005930746659
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBER-NEW
N/A
LIBERTY MEDIA CORP-LIBER-NEW 0.00000000
531229789
7230.00000000
NS
USD
160216.80000000
0.000762673825
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST INC
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC 0.00000000
03064D108
13924.00000000
NS
USD
355618.96000000
0.001692839156
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
527480.00000000
NS
USD
119347624.80000000
0.568125874003
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
14986.00000000
NS
USD
2111976.98000000
0.010053562185
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
2380.00000000
NS
USD
261990.40000000
0.001247142749
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
9465.00000000
NS
USD
1222499.40000000
0.005819416525
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
34061.00000000
NS
USD
667595.60000000
0.003177929467
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
788.00000000
NS
USD
6028.20000000
0.000028695806
Long
EC
CORP
LU
N
3
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
478.00000000
NS
USD
240328.84000000
0.001144028065
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
2447.00000000
NS
USD
505501.26000000
0.002406318061
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
13991.00000000
NS
USD
426585.59000000
0.002030658855
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
5436.00000000
NS
USD
142803.72000000
0.000679783015
Long
RE
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
2028.00000000
NS
USD
626510.04000000
0.002982351468
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO 0.00000000
92942W107
2770.00000000
NS
USD
45594.20000000
0.000217040303
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
775995.00000000
NS
USD
68396199.30000000
0.325583777397
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
2284.00000000
NS
USD
178860.04000000
0.000851420518
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP-CLASS A
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A 0.00000000
03831W108
7687.00000000
NS
USD
639712.14000000
0.003045196913
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
715701.00000000
NS
USD
71956578.54000000
0.342532112740
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
2602.00000000
NS
USD
568927.30000000
0.002708242582
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
8854.00000000
NS
USD
503349.90000000
0.002396077025
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1717.00000000
NS
USD
135780.36000000
0.000646349986
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP 0.00000000
92338C103
10710.00000000
NS
USD
1022483.70000000
0.004867289539
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
4020.00000000
NS
USD
265762.20000000
0.001265097503
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
243545.00000000
NS
USD
83837930.80000000
0.399090453540
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
2111442.00000000
NS
USD
71324510.76000000
0.339523304978
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO 0.00000000
224408104
2396.00000000
NS
USD
347372.08000000
0.001653581852
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1068.00000000
NS
USD
149423.88000000
0.000711296706
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
2424.00000000
NS
USD
548187.60000000
0.002609516191
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
3575.00000000
NS
USD
378950.00000000
0.001803901001
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
33299.00000000
NS
USD
2098835.97000000
0.009991007544
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
6964.00000000
NS
USD
437617.76000000
0.002083174866
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
1132117.00000000
NS
USD
54545397.06000000
0.259650340168
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
2917.00000000
NS
USD
502394.91000000
0.002391531023
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
2241.00000000
NS
USD
471349.53000000
0.002243746904
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
291409.00000000
NS
USD
22689104.74000000
0.108006066164
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
1359126.00000000
NS
USD
131889587.04000000
0.627828890894
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
3408.00000000
NS
USD
301369.44000000
0.001434597268
Long
EC
CORP
PR
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS A
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS A 0.00000000
92556H107
911.00000000
NS
USD
16744.18000000
0.000079706671
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
616070.00000000
NS
USD
81462936.10000000
0.387784858293
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
2784.00000000
NS
USD
165174.72000000
0.000786274819
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
9612.00000000
NS
USD
229630.68000000
0.001093102028
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
1548.00000000
NS
USD
224181.36000000
0.001067161841
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
6027.00000000
NS
USD
239512.98000000
0.001140144358
Long
EC
CORP
US
N
1
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
1429172.00000000
NS
112646921.27000000
0.536228774619
Long
EC
CORP
NL
N
2
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
16790.00000000
NS
USD
1501361.80000000
0.007146874403
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
11063.00000000
NS
USD
131207.18000000
0.000624580455
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
12129.00000000
NS
USD
1917352.32000000
0.009127097957
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
31723.00000000
NS
USD
425722.66000000
0.002026551083
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
1327340.00000000
NS
USD
146140134.00000000
0.695665217425
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
105457.00000000
NS
USD
29204207.01000000
0.139019655061
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
14176.80000000
0.000067485271
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
12283.00000000
NS
USD
871356.02000000
0.004147882299
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
27663.00000000
NS
USD
3047356.08000000
0.014506211072
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
218200.00000000
NS
USD
8732364.00000000
0.041568333998
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
1316842.00000000
NS
USD
10007999.20000000
0.047640690814
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
12420.00000000
NS
USD
115009.20000000
0.000547473838
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
556187.00000000
NS
USD
117199724.64000000
0.557901308095
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
1184955.00000000
NS
USD
83171991.45000000
0.395920408255
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
5973.00000000
NS
USD
75857.10000000
0.000361099613
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
256916.00000000
NS
USD
6733768.36000000
0.032054496612
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2919.00000000
NS
USD
287696.64000000
0.001369511168
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
4718.00000000
NS
USD
547476.72000000
0.002606132217
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
2495189.00000000
NS
USD
69815388.22000000
0.332339487424
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
1785591.00000000
NS
USD
50692928.49000000
0.241311583304
Long
RE
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
188431.00000000
NS
USD
81049826.03000000
0.385818346433
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
708.00000000
NS
USD
227622.00000000
0.001083540186
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
44486.00000000
NS
USD
9131641.22000000
0.043468997878
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
70605.00000000
NS
USD
690516.90000000
0.003287040843
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
612994.00000000
NS
USD
90428874.88000000
0.430465069266
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
204035.00000000
NS
USD
17518445.10000000
0.083392375426
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
1356.00000000
NS
USD
365821.68000000
0.001741406768
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
11558.00000000
NS
USD
389620.18000000
0.001854693846
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
196283.00000000
NS
USD
3768633.60000000
0.017939680503
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
223929.00000000
NS
USD
33685639.47000000
0.160352444360
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
4952.00000000
NS
USD
189166.40000000
0.000900481484
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
439225.00000000
NS
USD
7668868.50000000
0.036505817576
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 0.00000000
62886E108
6675.00000000
NS
USD
82436.25000000
0.000392418086
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
966.00000000
NS
USD
265118.70000000
0.001262034275
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
14632.00000000
NS
USD
71989.44000000
0.000342688541
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
7741.00000000
NS
USD
2546247.13000000
0.012120801554
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
8523.00000000
NS
USD
1072960.47000000
0.005107572151
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC 0.00000000
09581B103
18814.00000000
NS
USD
333948.50000000
0.001589682105
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
176563.00000000
NS
USD
3370587.67000000
0.016044877886
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
12910.00000000
NS
USD
318747.90000000
0.001517323277
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
415000.00000000
NS
USD
6042400.00000000
0.028763402596
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
2581.00000000
NS
USD
268836.96000000
0.001279734164
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
5768.00000000
NS
USD
179788.56000000
0.000855840515
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
844147.00000000
NS
USD
77239450.50000000
0.367679963437
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC 0.00000000
707569109
6994.00000000
NS
USD
135368.87000000
0.000644391186
Long
EC
CORP
US
N
1
N
N
N
NET LEASE OFFICE PROPERTY
N/A
NET LEASE OFFICE PROPERTY 0.00000000
64110Y108
684.00000000
NS
USD
16840.08000000
0.000080163180
Long
RE
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
4756.00000000
NS
USD
156329.72000000
0.000744170308
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
290970.00000000
NS
USD
70347816.90000000
0.334873987040
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP 0.00000000
398433102
111000.00000000
NS
USD
7088460.00000000
0.033742921483
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
428519.00000000
NS
USD
30471986.09000000
0.145054614693
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
5201.00000000
NS
USD
599051.18000000
0.002851640120
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC 0.00000000
15677J108
6501.00000000
NS
USD
322449.60000000
0.001534944337
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
1601.00000000
NS
USD
225244.69000000
0.001072223570
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
316143.00000000
NS
USD
171305245.98000000
0.815457724917
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC 0.00000000
714046109
6041.00000000
NS
USD
633459.26000000
0.003015431570
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
99290.00000000
NS
USD
5579105.10000000
0.026557997835
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
4613.00000000
NS
USD
328122.69000000
0.001561949727
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
8799.00000000
NS
USD
494767.77000000
0.002355223844
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
884045.00000000
NS
USD
59858686.95000000
0.284942988158
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
3264.00000000
NS
USD
426213.12000000
0.002028885800
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
3121.00000000
NS
USD
200399.41000000
0.000953953546
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
793249.00000000
NS
USD
55003885.66000000
0.261832865685
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
15879.00000000
NS
USD
298366.41000000
0.001420302060
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
6220.00000000
NS
USD
176523.60000000
0.000840298453
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
200060.96000000
0.000952342436
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
2310538.00000000
NS
USD
171534341.12000000
0.816548277636
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
6230.00000000
NS
USD
129521.70000000
0.000616557129
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
473.00000000
NS
USD
331222.98000000
0.001576707917
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
14227.00000000
NS
USD
846933.31000000
0.004031623819
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORP
254900QDW0TA2TMFAP59
VESTIS CORP 0.00000000
29430C102
6147.00000000
NS
USD
75177.81000000
0.000357866016
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
2474.00000000
NS
USD
230453.10000000
0.001097016962
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
5810.00000000
NS
USD
544629.40000000
0.002592578230
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
268668.00000000
0.001278929870
Long
RE
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
4237.00000000
NS
USD
271761.18000000
0.001293654215
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
52900.00000000
NS
USD
4247341.00000000
0.020218452791
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
1015754.00000000
NS
USD
96496630.00000000
0.459349168858
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
7127.00000000
NS
USD
268260.28000000
0.001276989016
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
7687.00000000
NS
USD
817896.80000000
0.003893402446
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
149697.00000000
NS
16902865.14000000
0.080462053994
Long
EC
CORP
DE
N
2
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
681313.00000000
NS
USD
13653512.52000000
0.064994286619
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC 0.00000000
36251C103
45900.00000000
NS
USD
3699999.00000000
0.017612961876
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC - A
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC - A 0.00000000
770700102
32062.00000000
NS
USD
728128.02000000
0.003466079601
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
53700.00000000
NS
USD
3057678.00000000
0.014555346108
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
2022010.00000000
NS
USD
67009411.40000000
0.318982304690
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
4019.00000000
NS
USD
275261.31000000
0.001310315748
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
123316.00000000
NS
USD
8069799.04000000
0.038414351691
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
8028.00000000
NS
USD
78513.84000000
0.000373746390
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
11536.00000000
NS
USD
904999.20000000
0.004308032625
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
9875.00000000
NS
USD
226137.50000000
0.001076473579
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
5147.00000000
NS
USD
420921.66000000
0.002003697068
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
3546.00000000
NS
USD
195384.60000000
0.000930081740
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARE
N/A
FRONTIER COMMUNICATIONS PARE 0.00000000
35909D109
11960.00000000
NS
USD
313112.80000000
0.001490498729
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
29896.00000000
NS
USD
118433004.00000000
0.563772040047
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
4484.00000000
NS
USD
61430.80000000
0.000292426656
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
425756.00000000
NS
USD
64442428.16000000
0.306762793835
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT IN
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN 0.00000000
035710839
151783.00000000
NS
USD
2892983.98000000
0.013771359546
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
15183.00000000
NS
USD
553572.18000000
0.002635148199
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
1364449.00000000
NS
USD
102838521.13000000
0.489538227477
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
282022.00000000
NS
USD
2930208.58000000
0.013948558367
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
78237.00000000
NS
USD
5014991.70000000
0.023872670674
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
102876.00000000
NS
USD
10078761.72000000
0.047977538896
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
6179.00000000
NS
USD
3125399.99000000
0.014877720473
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
1633508.00000000
NS
USD
94792469.24000000
0.451236918423
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC 0.00000000
42226K105
18722.00000000
NS
USD
308538.56000000
0.001468724152
Long
RE
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
397746.00000000
NS
USD
4860456.12000000
0.023137040941
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
4634550.04000000
0.022061668981
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
9804.00000000
NS
USD
2542275.24000000
0.012101894320
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
254673.00000000
NS
USD
7337129.13000000
0.034926651507
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
5931.00000000
NS
USD
134989.56000000
0.000642585572
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
3247.00000000
NS
USD
353208.66000000
0.001681365498
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
12709.00000000
NS
USD
528567.31000000
0.002516118485
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
6997.00000000
NS
USD
157922.29000000
0.000751751358
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
34701.00000000
NS
USD
111737.22000000
0.000531898358
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
435.00000000
NS
USD
459386.10000000
0.002186797852
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
95652.00000000
NS
USD
5798424.24000000
0.027602014239
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
267301.00000000
NS
USD
7588675.39000000
0.036124077422
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD 0.00000000
G3223R108
20222.00000000
NS
USD
7704986.44000000
0.036677748407
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
2714.00000000
NS
USD
209385.10000000
0.000996727778
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
94983.00000000
NS
USD
14889535.08000000
0.070878076920
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
1445.00000000
NS
USD
132419.80000000
0.000630352843
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
341851.00000000
NS
USD
150007637.31000000
0.714075543579
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
1616.00000000
NS
USD
291090.08000000
0.001385664829
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC 0.00000000
65336K103
54751.00000000
NS
USD
9089213.51000000
0.043267030894
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
8465.00000000
NS
USD
336737.70000000
0.001602959425
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
19537.00000000
NS
USD
1774741.08000000
0.008448231197
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
65193.40000000
0.000310337615
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1550.00000000
NS
USD
591418.00000000
0.002815304189
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
139736.00000000
NS
USD
6437637.52000000
0.030644836448
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
5123.00000000
NS
USD
2887630.18000000
0.013745874059
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
2844.00000000
NS
USD
324813.24000000
0.001546195880
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 0.00000000
19247G107
6250.00000000
NS
USD
452875.00000000
0.002155803315
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
894.00000000
NS
USD
42608.04000000
0.000202825401
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
9693.00000000
NS
USD
761675.94000000
0.003625776464
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
7867.00000000
NS
USD
603162.89000000
0.002871212934
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
297.00000000
NS
USD
152859.96000000
0.000727653344
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
42314.64000000
0.000201428741
Long
EC
CORP
US
N
1
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
1380363.00000000
NS
111863445.83000000
0.532499226840
Long
EC
CORP
IE
N
2
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
4091.00000000
NS
USD
250123.74000000
0.001190654348
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
18415.00000000
NS
USD
535692.35000000
0.002550035537
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
12532.00000000
NS
USD
741769.08000000
0.003531014610
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
CORPAY INC 0.00000000
219948106
285.00000000
NS
USD
75926.85000000
0.000361431642
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
1970338.00000000
NS
USD
98044018.88000000
0.466715144187
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
45099.00000000
NS
USD
640856.79000000
0.003050645746
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
627.00000000
NS
USD
148335.66000000
0.000706116494
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
111685.00000000
NS
USD
11920140.05000000
0.056742980813
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
400015.00000000
NS
USD
31197169.85000000
0.148506678848
Long
EC
CORP
GB
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
2134.00000000
NS
USD
324197.28000000
0.001543263750
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
984500DD95A35E9BD358
INMODE LTD 0.00000000
M5425M103
116400.00000000
NS
USD
2123136.00000000
0.010106682036
Long
EC
CORP
IL
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
168380.00000000
NS
USD
18538638.00000000
0.088248760159
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
1074382.00000000
NS
71933919.20000000
0.342424248362
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
33491.48000000
0.000159428194
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
63782.40000000
0.000303620887
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
12401.00000000
NS
USD
1180699.21000000
0.005620436701
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC 0.00000000
Y7542C130
94600.00000000
NS
USD
7690034.00000000
0.036606570886
Long
EC
CORP
MC
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
2934.00000000
NS
USD
511630.92000000
0.002435496844
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
101607.00000000
NS
USD
12587075.16000000
0.059917766175
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP 0.00000000
553368101
5480.00000000
NS
USD
69760.40000000
0.000332077729
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
49123.00000000
NS
USD
4590544.35000000
0.021852190400
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
71042.00000000
NS
USD
5470944.42000000
0.026043124741
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
534883.00000000
NS
USD
11323473.11000000
0.053902690297
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC 0.00000000
85254J102
8670.00000000
NS
USD
312640.20000000
0.001488249030
Long
RE
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
899623.00000000
NS
USD
134079811.92000000
0.638254933526
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC 0.00000000
83406F102
46626.00000000
NS
USD
308197.86000000
0.001467102331
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
3186.00000000
NS
USD
448620.66000000
0.002135551545
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
24087.00000000
NS
USD
347575.41000000
0.001654549756
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
29665.36000000
0.000141214863
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
359.00000000
NS
USD
63729.68000000
0.000303369926
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD 0.00000000
Y2573F102
337400.00000000
NS
USD
9949926.00000000
0.047364247210
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
1197716.00000000
NS
USD
90259877.76000000
0.429660598824
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
878311.00000000
NS
USD
13850964.47000000
0.065934209486
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
2134.00000000
NS
USD
2726419.74000000
0.012978470248
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
1845928.00000000
NS
USD
117493317.20000000
0.559298885383
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
9776.00000000
NS
USD
820988.48000000
0.003908119650
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
35085.00000000
NS
USD
452245.65000000
0.002152807444
Long
EC
CORP
BR
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
1265.00000000
NS
USD
131155.20000000
0.000624333016
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
69237.00000000
NS
USD
3364918.20000000
0.016017889727
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1574.00000000
NS
USD
178239.76000000
0.000848467823
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
310700.00000000
NS
USD
9662770.00000000
0.045997309630
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
3428.00000000
NS
USD
143907.44000000
0.000685037010
Long
RE
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
1151828.00000000
NS
USD
119686447.48000000
0.569738758478
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
3819182.00000000
NS
119899432.83000000
0.570752624387
Long
EC
CORP
GB
N
2
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
1469.00000000
NS
USD
536302.52000000
0.002552940105
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP 0.00000000
219798105
26582.00000000
NS
USD
883054.04000000
0.004203567931
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
1900.00000000
NS
USD
349277.00000000
0.001662649769
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC-CL A
N/A
HUB GROUP INC-CL A 0.00000000
443320106
63130.00000000
NS
USD
2717746.50000000
0.012937183360
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
10544.00000000
NS
USD
580447.20000000
0.002763080315
Long
RE
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
2148.00000000
NS
USD
340500.96000000
0.001620873526
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
236362.00000000
NS
USD
11153922.78000000
0.053095586431
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
8298.00000000
NS
USD
1844064.54000000
0.008778228978
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC 0.00000000
G3421J106
9315.00000000
NS
USD
1803849.75000000
0.008586796071
Long
EC
CORP
GB
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
7668.00000000
NS
USD
472042.08000000
0.002247043623
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 0.00000000
22822V101
18636.00000000
NS
USD
1820737.20000000
0.008667184745
Long
RE
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
3526.00000000
NS
USD
44498.12000000
0.000211822676
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
73569.00000000
NS
USD
10963252.38000000
0.052187945514
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
17128.00000000
NS
USD
256234.88000000
0.001219744970
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
TPG INC 0.00000000
872657101
2463.00000000
NS
USD
102091.35000000
0.000485981497
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
6211.00000000
NS
USD
292848.65000000
0.001394036081
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
4090.00000000
NS
USD
727202.00000000
0.003461671503
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
272623.00000000
NS
USD
73360123.07000000
0.349213351384
Long
EC
CORP
NL
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
1388103.00000000
NS
USD
140045711.67000000
0.666654174947
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
41765.00000000
NS
USD
13911921.50000000
0.066224380874
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
210952.00000000
NS
USD
6210426.88000000
0.029563254443
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
530887.00000000
NS
USD
22562697.50000000
0.107404334678
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC 0.00000000
06652K103
161500.00000000
NS
USD
4727105.00000000
0.022502254771
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
40450.00000000
NS
USD
2551586.00000000
0.012146215970
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
52327.00000000
NS
USD
352160.71000000
0.001676376982
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
849284.00000000
NS
USD
62948930.08000000
0.299653352793
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
96428.00000000
NS
USD
5225433.32000000
0.024874427764
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
1238705.00000000
NS
USD
78608219.30000000
0.374195660521
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
7096.00000000
NS
USD
265319.44000000
0.001262989849
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
2202.00000000
NS
USD
162045.18000000
0.000771377391
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000
531229748
1346.00000000
NS
USD
50488.46000000
0.000240338259
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 0.00000000
64828T201
558247.00000000
NS
USD
6090474.77000000
0.028992251061
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
73046.00000000
NS
USD
6987580.36000000
0.033262708041
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
27492.00000000
NS
USD
3763379.88000000
0.017914671424
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
7989.00000000
NS
USD
1242209.61000000
0.005913242274
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
70224.00000000
NS
USD
7176892.80000000
0.034163884714
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
129.00000000
NS
USD
978924.24000000
0.004659935129
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
1147075.00000000
NS
USD
228474398.50000000
1.087597826540
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC 0.00000000
37611X100
72005.00000000
NS
USD
24071.27000000
0.000114585533
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
106835.00000000
NS
USD
2808692.15000000
0.013370108413
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
5859257.00000000
NS
USD
229448504.12000000
1.092234823779
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
1450225.00000000
NS
USD
282112269.25000000
1.342928104378
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
1908.00000000
NS
USD
569404.44000000
0.002710513893
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
2772.00000000
NS
USD
111683.88000000
0.000531644446
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
36164.00000000
NS
USD
3157840.48000000
0.015032145680
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
115426.00000000
NS
USD
20024102.48000000
0.095319959166
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
477764.00000000
NS
USD
23854756.52000000
0.113554873167
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
99094.00000000
NS
USD
8290204.04000000
0.039463537073
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
172724.00000000
NS
USD
7081684.00000000
0.033710665952
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
2687.00000000
NS
USD
636711.52000000
0.003030913178
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC 0.00000000
090043100
4927.00000000
NS
USD
259258.74000000
0.001234139334
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
40842.00000000
NS
USD
10675690.38000000
0.050819075267
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
10727.00000000
NS
USD
715169.09000000
0.003404391708
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
2674652.00000000
NS
USD
82860718.96000000
0.394438669882
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
918.00000000
NS
USD
180846.00000000
0.000860874206
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
11318.00000000
NS
USD
559335.56000000
0.002662583393
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
5753.00000000
NS
USD
549526.56000000
0.002615889991
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
403412.00000000
NS
USD
57530585.32000000
0.273860616175
Long
RE
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
5917.00000000
NS
USD
105381.77000000
0.000501644756
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
8645.00000000
NS
USD
1730642.55000000
0.008238310673
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
472465.00000000
NS
USD
192198762.00000000
0.914916319672
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
55779.26000000
0.000265523850
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1525.00000000
NS
USD
815844.50000000
0.003883632962
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
94696.00000000
NS
USD
1881609.52000000
0.008956952891
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
5894.00000000
NS
USD
122359.44000000
0.000582462901
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC 0.00000000
52110M109
5321.00000000
NS
USD
203155.78000000
0.000967074587
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2918.00000000
NS
USD
296556.34000000
0.001411685654
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
1123621.00000000
NS
USD
46338130.04000000
0.220581604977
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNA
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNA 0.00000000
718172109
2515571.00000000
NS
USD
254902809.43000000
1.213403967075
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
4918.00000000
NS
USD
654241.54000000
0.003114360653
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
155.00000000
NS
USD
29239.20000000
0.000139186230
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
479345.00000000
NS
USD
10329884.75000000
0.049172950126
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
24242.00000000
NS
USD
373084.38000000
0.001775979118
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
14481.18000000
0.000068934200
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
2676.00000000
NS
USD
346889.88000000
0.001651286454
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
29363.00000000
NS
USD
7549227.30000000
0.035936294208
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVS TRUST 0.00000000
313745101
3856.00000000
NS
USD
389340.32000000
0.001853361639
Long
RE
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC 0.00000000
44267T102
1608.00000000
NS
USD
104230.56000000
0.000496164696
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 0.00000000
13057Q305
141000.00000000
NS
USD
7504020.00000000
0.035721095649
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
17942.00000000
NS
USD
473130.54000000
0.002252224977
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
27.00000000
NS
USD
3932.82000000
0.000018721250
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
10934.00000000
NS
USD
163791.32000000
0.000779689474
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
1315700.00000000
NS
USD
21393282.00000000
0.101837611384
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA 0.00000000
H11356104
96025.00000000
NS
USD
10252589.25000000
0.048805003352
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
9313.00000000
NS
USD
690652.08000000
0.003287684335
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
35647.00000000
NS
USD
20819273.88000000
0.099105182771
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
169956.00000000
NS
USD
79386447.60000000
0.377900230543
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
1817.00000000
NS
USD
228923.83000000
0.001089737237
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
15908.00000000
NS
USD
591141.28000000
0.002813986930
Long
RE
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
6997.00000000
NS
USD
654989.17000000
0.003117919567
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
40128.00000000
NS
USD
2119560.96000000
0.010089663911
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
254900HTTDFIJZ32GX53
APTIV PLC 0.00000000
G6095L109
782530.00000000
NS
USD
55105762.60000000
0.262317826535
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
11253.00000000
NS
USD
834297.42000000
0.003971473682
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
147781.00000000
NS
USD
8696911.85000000
0.041399572502
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
509837.00000000
NS
USD
17930967.29000000
0.085356088823
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
12425.00000000
NS
USD
561734.25000000
0.002674001784
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
2277.00000000
NS
USD
883430.46000000
0.004205359788
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
16862.00000000
NS
USD
1087430.38000000
0.005176452703
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
90002.05000000
0.000428433271
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
7565.00000000
NS
USD
377644.80000000
0.001797687908
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC 0.00000000
74935Q107
2082.00000000
NS
USD
158981.52000000
0.000756793569
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
210700.00000000
NS
USD
7854896.00000000
0.037391357077
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
32665.00000000
NS
USD
92441.95000000
0.000440047832
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
36368.00000000
NS
USD
969934.56000000
0.004617141904
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
5229292.00000000
NS
USD
97892346.24000000
0.465993142796
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A 0.00000000
G1151C101
491359.00000000
NS
USD
149083234.19000000
0.709675143224
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
121450.00000000
NS
USD
11887526.00000000
0.056587729414
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
28478.00000000
NS
USD
3635501.48000000
0.017305936831
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
891414.00000000
NS
USD
25931233.26000000
0.123439444936
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
14543.00000000
NS
USD
325036.05000000
0.001547256514
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
1279.00000000
NS
USD
380246.70000000
0.001810073632
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
1717.00000000
NS
USD
222162.63000000
0.001057552159
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-CL A NEW
N/A
LIBERTY MEDIA CORP-CL A NEW 0.00000000
531229813
3880.00000000
NS
USD
85942.00000000
0.000409106372
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
303474.00000000
NS
USD
68154190.92000000
0.324431754283
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
147824.00000000
NS
USD
6680166.56000000
0.031799338040
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
10654.00000000
NS
USD
455884.66000000
0.002170130082
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1871.00000000
NS
USD
418187.21000000
0.001990680372
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
5018.00000000
NS
USD
853361.08000000
0.004062221684
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
3990.00000000
NS
USD
249175.50000000
0.001186140477
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
1072.00000000
NS
USD
502467.84000000
0.002391878189
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
1962385.00000000
NS
USD
225909761.20000000
1.075389482972
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
13103.00000000
NS
USD
519796.01000000
0.002474364805
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
649185.00000000
NS
USD
162198872.25000000
0.772109006893
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
1413.00000000
NS
USD
544386.51000000
0.002591422010
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
2648.00000000
NS
USD
747715.76000000
0.003559322360
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP 0.00000000
04010L103
393900.00000000
NS
USD
8208876.00000000
0.039076394355
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
475667.00000000
NS
USD
7520295.27000000
0.035798570186
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
70228.00000000
NS
USD
6034692.04000000
0.028726710693
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
542534.00000000
NS
USD
86620978.44000000
0.412338487386
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC 0.00000000
69047Q102
6861.00000000
NS
USD
321575.07000000
0.001530781345
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
10101.00000000
NS
USD
1078483.77000000
0.005133864502
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIB-NEW-C
N/A
LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000
531229755
9276.00000000
NS
USD
666387.84000000
0.003172180214
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
8404.00000000
NS
USD
411291.76000000
0.001957856228
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
110312.00000000
NS
USD
5679964.88000000
0.027038116738
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
3568.00000000
NS
USD
285582.72000000
0.001359448356
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
2749.00000000
NS
USD
174094.17000000
0.000828733731
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 0.00000000
29250N105
2646690.00000000
NS
USD
94195697.10000000
0.448396127128
Long
EC
CORP
CA
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
3255384.00000000
NS
USD
256231274.64000000
1.219727808540
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
1421.00000000
NS
USD
519347.08000000
0.002472227781
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
1739.00000000
NS
USD
78220.22000000
0.000372348682
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
164211.00000000
NS
USD
41455066.95000000
0.197336948953
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
50773.00000000
NS
USD
7932265.79000000
0.037759657490
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC - CLASS A
984500E0DEFFE6DE9588
INFORMATICA INC - CLASS A 0.00000000
45674M101
1665.00000000
NS
USD
51415.20000000
0.000244749784
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
602299.00000000
NS
USD
153489877.16000000
0.730651915011
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
2071.00000000
NS
USD
423478.08000000
0.002015866295
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
6521.00000000
NS
USD
74730.66000000
0.000355737465
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
312.00000000
NS
USD
57557.76000000
0.000273989974
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
7072.00000000
NS
USD
633792.64000000
0.003017018546
Long
RE
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
2986.00000000
NS
USD
1617814.80000000
0.007701221107
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
50631.00000000
NS
USD
8069568.78000000
0.038413255593
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
661274.00000000
NS
90757680.17000000
0.432030268348
Long
EC
CORP
FR
N
2
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 0.00000000
044186104
2368.00000000
NS
USD
223752.32000000
0.001065119499
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
386792.00000000
NS
USD
168621972.40000000
0.802684641663
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
77534.00000000
NS
USD
5516544.10000000
0.026260191131
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC 0.00000000
G25508105
1395025.00000000
NS
USD
104598974.50000000
0.497918445442
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
297253.00000000
NS
USD
77921901.42000000
0.370928608109
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
5507.00000000
NS
USD
232670.75000000
0.001107573555
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
892.00000000
NS
USD
167811.96000000
0.000798828771
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
203062.00000000
NS
USD
7888958.70000000
0.037553504428
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
349457.00000000
NS
USD
28127793.93000000
0.133895647584
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
128847.00000000
NS
USD
20154247.74000000
0.095939484605
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
241486.00000000
NS
USD
2920773.17000000
0.013903643350
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
26206.00000000
NS
USD
6455323.98000000
0.030729028619
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
38608.00000000
NS
USD
962111.36000000
0.004579901428
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
10809.00000000
NS
USD
572660.82000000
0.002726015112
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
4344.00000000
NS
USD
293393.76000000
0.001396630947
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
256746.00000000
NS
USD
46730339.46000000
0.222448624282
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
15283.00000000
NS
USD
1199104.18000000
0.005708049166
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
4798.00000000
NS
USD
258852.10000000
0.001232203621
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP 0.00000000
75513E101
490099.00000000
NS
USD
49201038.61000000
0.234209797715
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
24056.00000000
NS
USD
1772927.20000000
0.008439596655
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
2989.00000000
NS
USD
395205.58000000
0.001881281809
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
4221.00000000
NS
USD
770585.76000000
0.003668189535
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
6075.00000000
NS
USD
840840.75000000
0.004002621642
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
7297.00000000
NS
USD
851195.05000000
0.004051910815
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
418.00000000
NS
USD
93565.12000000
0.000445394415
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
131964.00000000
NS
USD
4104080.40000000
0.019536494908
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648501
9478.00000000
NS
USD
827429.40000000
0.003938780112
Long
EC
CORP
US
N
1
N
N
N
SMITH & NEPHEW PLC -SPON ADR
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC -SPON ADR 0.00000000
83175M205
1710388.00000000
NS
USD
42383414.64000000
0.201756126491
Long
EC
CORP
GB
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
1518199.00000000
NS
USD
207765533.15000000
0.989018217215
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP 0.00000000
045487105
242500.00000000
NS
USD
5128875.00000000
0.024414784935
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
2689670.00000000
NS
USD
89834978.00000000
0.427637964960
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE 0.00000000
369604301
469889.00000000
NS
USD
74698254.33000000
0.355583205772
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
609449.00000000
NS
USD
21342903.98000000
0.101597798847
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
275874.00000000
NS
USD
64474512.54000000
0.306915523866
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
11108.00000000
NS
USD
2258700.72000000
0.010752005520
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
4643.00000000
NS
USD
235492.96000000
0.001121008012
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
1148.00000000
NS
USD
278964.00000000
0.001327941520
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
88149.00000000
NS
USD
15245369.55000000
0.072571941960
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
133210.00000000
NS
USD
10110639.00000000
0.048129283077
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
1191943.00000000
NS
USD
115844940.17000000
0.551452180076
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP 0.00000000
20602D101
2134.00000000
NS
USD
135039.52000000
0.000642823394
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
4393403.00000000
NS
USD
32686918.32000000
0.155598270766
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
58099.00000000
NS
USD
6829537.45000000
0.032510382500
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
7332.00000000
NS
USD
1194529.44000000
0.005686272209
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
36913.00000000
NS
USD
1434070.05000000
0.006826548093
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
1136798.00000000
NS
USD
143088764.26000000
0.681139900282
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
4281.00000000
NS
USD
105697.89000000
0.000503149570
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
53547.00000000
NS
USD
5177994.90000000
0.024648608492
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
338046.00000000
NS
USD
101359712.64000000
0.482498712721
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
18315.00000000
NS
USD
1315200.15000000
0.006260696314
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO 0.00000000
224441105
47104.00000000
NS
USD
2893127.68000000
0.013772043595
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HLDS-CL A
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A 0.00000000
00165C302
9522.00000000
NS
USD
47419.56000000
0.000225729494
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC 0.00000000
63947X101
3331.00000000
NS
USD
104759.95000000
0.000498684730
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
5579.00000000
NS
USD
8591.66000000
0.000040898546
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO-A
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO-A 0.00000000
92537N108
1353179.00000000
NS
USD
117144706.03000000
0.557639405138
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC 0.00000000
024013104
215800.00000000
NS
USD
4829604.00000000
0.022990176789
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
805949.00000000
NS
USD
56940296.85000000
0.271050688843
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
3447403.00000000
NS
USD
86529815.30000000
0.411904527023
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING PLC
N/A
BIRKENSTOCK HOLDING PLC 0.00000000
M2029K104
1020.00000000
NS
USD
55498.20000000
0.000264185931
Long
EC
CORP
GB
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
4076.00000000
NS
USD
172537.08000000
0.000821321576
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
628.00000000
NS
USD
136564.88000000
0.000650084506
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
18407.00000000
NS
USD
1428935.41000000
0.006802105865
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
31011.00000000
NS
USD
1469921.40000000
0.006997209885
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
52979.00000000
NS
USD
6968327.87000000
0.033171061159
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
1874.00000000
NS
USD
902799.50000000
0.004297561479
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
943399.00000000
NS
USD
55717144.94000000
0.265228166199
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
2588.00000000
NS
USD
470161.96000000
0.002238093760
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 0.00000000
00737L103
61800.00000000
NS
USD
4215378.00000000
0.020066300561
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
5901.00000000
NS
USD
384332.13000000
0.001829521346
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
7187.00000000
NS
USD
288845.53000000
0.001374980184
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
624.00000000
NS
USD
240895.20000000
0.001146724086
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
3152.00000000
NS
USD
259504.16000000
0.001235307597
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
13722.00000000
NS
USD
259894.68000000
0.001237166575
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
70179.00000000
NS
USD
9180114.99000000
0.043699745687
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
55223.00000000
NS
USD
10212389.39000000
0.048613641516
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
309651.00000000
NS
USD
73074539.49000000
0.347853898933
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
572251.00000000
NS
USD
10289072.98000000
0.048978675438
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
406727.00000000
NS
USD
96801026.00000000
0.460798173343
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
86920.00000000
NS
USD
15099742.40000000
0.071878718680
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
67665.42000000
0.000322105077
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
80910.00000000
NS
USD
6385417.20000000
0.030396254083
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
17141.00000000
NS
USD
1270148.10000000
0.006046236786
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
14850.00000000
NS
USD
611077.50000000
0.002908888545
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
103255.00000000
NS
USD
22167815.95000000
0.105524595336
Long
EC
CORP
US
N
1
N
N
N
GRAIL INC
2549009XSNESW3VE8024
GRAIL INC 0.00000000
384747101
883.00000000
NS
USD
13571.71000000
0.000064604885
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
2560.00000000
NS
USD
425600.00000000
0.002025967189
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
560729.00000000
NS
USD
113413047.54000000
0.539875735818
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
4770.00000000
NS
USD
295453.80000000
0.001406437276
Long
RE
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
1204.00000000
NS
USD
124614.00000000
0.000593195195
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
104272.00000000
NS
USD
26650880.48000000
0.126865153714
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
287196.00000000
NS
USD
19041094.80000000
0.090640585795
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
288241.00000000
NS
USD
127160399.56000000
0.605316722973
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
217840.00000000
NS
USD
10334329.60000000
0.049194108773
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
3211076.00000000
NS
USD
190705803.64000000
0.907809447838
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC NEW
N/A
R1 RCM INC NEW 0.00000000
77634L105
7972.00000000
NS
USD
100128.32000000
0.000476636962
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
8150.00000000
NS
USD
355258.50000000
0.001691123272
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
5649.00000000
NS
USD
285274.50000000
0.001357981148
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
3076.00000000
NS
USD
223840.52000000
0.001065539354
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
3046.00000000
NS
USD
829121.20000000
0.003946833522
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
35949.00000000
NS
USD
993989.85000000
0.004731651369
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
16095.00000000
NS
USD
1911281.25000000
0.009098198078
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 0.00000000
983793100
5532.00000000
NS
USD
587221.80000000
0.002795329181
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
165700.00000000
NS
USD
16291624.00000000
0.077552386479
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
4206.00000000
NS
USD
346069.68000000
0.001647382088
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
3031511.00000000
NS
USD
32224961.93000000
0.153399237662
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
4820.00000000
NS
USD
1058182.80000000
0.005037226581
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
112645.04000000
0.000536219819
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
3578.00000000
NS
USD
256041.68000000
0.001218825288
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
222183.00000000
NS
USD
12915497.79000000
0.061481143696
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
2994.00000000
NS
USD
320328.06000000
0.001524845252
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
5545938.00000000
NS
USD
220561954.26000000
1.049932524805
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
1135357.00000000
NS
USD
75467179.79000000
0.359243491846
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC 0.00000000
784730103
10077.00000000
NS
USD
45447.27000000
0.000216340878
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
4879.00000000
NS
USD
386807.12000000
0.001841302945
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP 0.00000000
63001N106
3561.00000000
NS
USD
96218.22000000
0.000458023864
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
1277.00000000
NS
USD
16217.90000000
0.000077201440
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
380.00000000
NS
USD
27227.00000000
0.000129607633
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
18396.00000000
NS
USD
117918.36000000
0.000561322200
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
11095.00000000
NS
USD
1849647.45000000
0.008804805088
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
89980.00000000
NS
USD
10383692.00000000
0.049429086693
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC 0.00000000
71880K101
31978.00000000
NS
USD
1258654.08000000
0.005991522248
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
6674.00000000
NS
USD
973603.12000000
0.004634605208
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
2682.00000000
NS
USD
141421.86000000
0.000673205000
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
10018.00000000
NS
USD
1112098.18000000
0.005293877876
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
179934.00000000
NS
USD
10877010.30000000
0.051777410682
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
570635.00000000
NS
USD
79723415.85000000
0.379504287447
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
31023.39000000
0.000147679441
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
18711.00000000
NS
USD
355696.11000000
0.001693206410
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
2917.00000000
NS
USD
349252.41000000
0.001662532714
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC 0.00000000
36828A101
146475.00000000
NS
USD
25121927.25000000
0.119586936895
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
5199.00000000
NS
USD
1172166.54000000
0.005579818962
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
2278.00000000
NS
USD
387487.80000000
0.001844543160
Long
RE
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
7567.00000000
NS
USD
351033.13000000
0.001671009407
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
180779.00000000
NS
USD
6191680.75000000
0.029474017966
Long
RE
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
247984.00000000
NS
46156128.71000000
0.219715231098
Long
EC
CORP
DE
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
352417.00000000
NS
USD
131680612.05000000
0.626834115346
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HO
N/A
CCC INTELLIGENT SOLUTIONS HO 0.00000000
12510Q100
16399.00000000
NS
USD
182192.89000000
0.000867285754
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
732072.00000000
NS
USD
120740634.96000000
0.574756966293
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
85870.00000000
NS
USD
12869336.90000000
0.061261405800
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
6303.00000000
NS
USD
303174.30000000
0.001443188873
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC 0.00000000
34965K107
4435.00000000
NS
USD
103512.90000000
0.000492748447
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
402613.00000000
NS
USD
5507745.84000000
0.026218309114
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
339444.00000000
NS
USD
23289252.84000000
0.110862927911
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
6172.00000000
NS
USD
794953.60000000
0.003784186820
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
10968.00000000
NS
USD
161668.32000000
0.000769583439
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
1041.00000000
NS
USD
123618.75000000
0.000588457545
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
1064037.00000000
NS
USD
99168248.40000000
0.472066770411
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
1099278.00000000
NS
USD
31450343.58000000
0.149711851945
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
495500.00000000
NS
USD
3899585.00000000
0.018563043379
Long
EC
CORP
IL
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
454355.00000000
NS
USD
231384827.30000000
1.101452227987
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
47898.00000000
NS
USD
1657749.78000000
0.007891322045
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
4637.00000000
NS
USD
200318.40000000
0.000953567917
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
158134.00000000
NS
USD
3355603.48000000
0.015973549227
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
254.00000000
NS
USD
89916.00000000
0.000428023650
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
1205.00000000
NS
USD
253351.25000000
0.001206018138
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
12245.00000000
NS
USD
1858791.00000000
0.008848330775
Long
RE
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482149
10621.00000000
NS
USD
436416.89000000
0.002077458411
Long
EC
CORP
NL
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
2652.00000000
NS
USD
33759.96000000
0.000160706229
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
4941.00000000
NS
USD
532046.88000000
0.002532682147
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
3091.00000000
NS
USD
467730.12000000
0.002226517567
Long
EC
CORP
US
N
1
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
14626.00000000
NS
USD
257271.34000000
0.001224678791
Long
EC
CORP
BR
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
463236.00000000
NS
USD
14925463.92000000
0.071049107585
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
2184038.00000000
NS
USD
99482930.90000000
0.473564741323
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
832633.00000000
NS
USD
49974632.66000000
0.237892307497
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
23522.00000000
NS
USD
1933273.18000000
0.009202885410
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
1859.00000000
NS
USD
32848.53000000
0.000156367584
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
1452.00000000
NS
USD
183039.12000000
0.000871314030
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
15818.00000000
NS
USD
457140.20000000
0.002176106781
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
96242.00000000
NS
USD
11363292.94000000
0.054092243091
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV 0.00000000
N20944109
1248768.00000000
NS
USD
12650019.84000000
0.060217399297
Long
EC
CORP
GB
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
2558.00000000
NS
USD
150870.84000000
0.000718184613
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
128434.00000000
NS
USD
25211594.20000000
0.120013775003
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
8623.00000000
NS
USD
140209.98000000
0.000667436135
Long
EC
CORP
US
N
1
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000
38141W273
490075262.60000000
NS
USD
490075262.60000000
2.332886283733
Long
EC
RF
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
422894.00000000
NS
USD
82202135.72000000
0.391303641602
Long
RE
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
24704.00000000
NS
USD
57560.32000000
0.000274002161
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
1105.00000000
NS
USD
160578.60000000
0.000764396087
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
9247.00000000
NS
USD
205283.40000000
0.000977202614
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
4189.00000000
NS
USD
367961.76000000
0.001751594108
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
2514.00000000
NS
USD
285565.26000000
0.001359365242
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
34425.00000000
NS
USD
1856884.50000000
0.008839255337
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
66545.00000000
NS
USD
106839993.85000000
0.508586283022
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
21306.00000000
NS
USD
557151.90000000
0.002652188601
Long
EC
CORP
GB
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
2465.00000000
NS
USD
409239.30000000
0.001948085983
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
1226293.00000000
NS
USD
44747431.57000000
0.213009464685
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
2398619.00000000
NS
USD
81960811.23000000
0.390154873983
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
413951.00000000
NS
USD
18458075.09000000
0.087865259660
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
6737.00000000
NS
USD
493350.51000000
0.002348477317
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
215570.00000000
NS
USD
18534708.60000000
0.088230055188
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
14045.40000000
0.000066859773
Long
EC
CORP
LU
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
1825.00000000
NS
USD
494538.50000000
0.002354132459
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
1219644.00000000
NS
USD
178263167.04000000
0.848579246942
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
29772.00000000
NS
USD
1068517.08000000
0.005086420454
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
20222.00000000
NS
USD
229115.26000000
0.001090648494
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
4647.00000000
NS
USD
41915.94000000
0.000199530825
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
8647.00000000
NS
USD
537843.40000000
0.002560275097
Long
RE
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-C
N/A
LIBERTY MEDIA CORP-LIBERTY-C 0.00000000
531229722
2491.00000000
NS
USD
95330.57000000
0.000453798418
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
2740.00000000
NS
USD
95324.60000000
0.000453769999
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
314672.00000000
NS
USD
50347520.00000000
0.239667348653
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
29343.92000000
0.000139684725
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
11379.00000000
NS
USD
381537.87000000
0.001816219939
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
987.00000000
NS
USD
269559.57000000
0.001283173976
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
160827.00000000
NS
USD
5185062.48000000
0.024682252019
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
67271.00000000
NS
USD
8275678.42000000
0.039394391327
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
3635.00000000
NS
USD
105923.90000000
0.000504225436
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
7218.00000000
NS
USD
529368.12000000
0.002519930550
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
1027554.00000000
NS
USD
78484574.52000000
0.373607079065
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC 0.00000000
148929102
526.00000000
NS
USD
48786.50000000
0.000232236485
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
849487.00000000
NS
USD
40359127.37000000
0.192119990234
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
7992.00000000
NS
USD
409270.32000000
0.001948233646
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC 0.00000000
57686G105
60700.00000000
NS
USD
7949879.00000000
0.037843500971
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
35795.00000000
NS
USD
93424.95000000
0.000444727169
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
2000.00000000
NS
USD
196340.00000000
0.000934629694
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
3370.00000000
NS
USD
1056393.90000000
0.005028710950
Long
EC
CORP
IE
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
201686.00000000
NS
USD
4531884.42000000
0.021572953808
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
648.00000000
NS
USD
272762.64000000
0.001298421426
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
671536.00000000
NS
USD
155494160.80000000
0.740192828763
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
51100.00000000
NS
USD
21829409.00000000
0.103913689844
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
10367.00000000
NS
USD
649699.89000000
0.003092741212
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
987539.00000000
NS
USD
67152652.00000000
0.319664167368
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
524810.00000000
NS
USD
58941411.10000000
0.280576515471
Long
RE
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
6524.00000000
NS
USD
219924.04000000
0.001046895886
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
2278081.00000000
NS
USD
100805084.25000000
0.479858536686
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
9976.00000000
NS
USD
1938735.84000000
0.009228889099
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
3959.00000000
NS
USD
545906.51000000
0.002598657607
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
2665.00000000
NS
USD
18468.45000000
0.000087914646
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
6870.00000000
NS
USD
1421334.30000000
0.006765922596
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
4848.00000000
NS
USD
653946.72000000
0.003112957232
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC NEW 0.00000000
867224107
729890.00000000
NS
USD
27808809.00000000
0.132377195981
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
22819.60000000
0.000108627257
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
4043.00000000
NS
USD
522274.74000000
0.002486164208
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
79215.00000000
NS
USD
3065620.50000000
0.014593154483
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
56075.00000000
NS
USD
2347860.25000000
0.011176428176
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
5078.00000000
NS
USD
622562.80000000
0.002963561574
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
14.00000000
NS
USD
44250.36000000
0.000210643274
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
22321.00000000
NS
USD
127006.49000000
0.000604584073
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
7342.00000000
NS
USD
661367.36000000
0.003148281417
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
1061.00000000
NS
USD
126821.33000000
0.000603702663
Long
RE
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
BLUE OWL CAPITAL CORP 0.00000000
69121K104
275800.00000000
NS
USD
4236288.00000000
0.020165837624
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
LABCORP HOLDINGS INC 0.00000000
504922105
4222.00000000
NS
USD
859219.22000000
0.004090107961
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
6929.00000000
NS
USD
938186.60000000
0.004466013320
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA 0.00000000
487836108
12398.00000000
NS
USD
715116.64000000
0.003404142032
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
967160.00000000
NS
USD
150374036.80000000
0.715819700874
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
13960.00000000
NS
USD
620382.40000000
0.002953182300
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
1198982.00000000
NS
USD
119046922.78000000
0.566694453828
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1964.00000000
NS
USD
343817.84000000
0.001636662741
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer