0001145549-22-044126.txt : 20220727
0001145549-22-044126.hdr.sgml : 20220727
20220727112015
ACCESSION NUMBER: 0001145549-22-044126
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Funds
CENTRAL INDEX KEY: 0001643174
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23063
FILM NUMBER: 221109672
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
0001643174
S000055167
Horizon Defined Risk Fund
C000173473
Investor Class
HNDRX
C000182200
Advisor Class
HADRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000055167
C000173473
C000182200
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Defined Risk Fund
S000055167
5493009GR37CJ8YIKY37
2022-11-30
2022-05-31
N
297382594.610000000000
6292860.250000000000
291089734.360000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2588.710000000000
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2222.000000000000
NS
USD
175049.160000000000
0.0601358067
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1839.000000000000
NS
USD
170512.080000000000
0.0585771533
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5687.000000000000
NS
USD
1434318.270000000000
0.4927409320
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1154.000000000000
NS
USD
379308.260000000000
0.1303062991
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
19219.000000000000
NS
USD
1768724.570000000000
0.6076217610
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
5411.000000000000
NS
USD
364647.290000000000
0.1252697182
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
190.000000000000
NS
USD
244362.800000000000
0.0839475843
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
58892.000000000000
NS
USD
16010968.040000000000
5.5003547532
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4374.000000000000
NS
USD
317771.100000000000
0.1091660277
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
8735.000000000000
NS
USD
644992.400000000000
0.2215785457
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
896.000000000000
NS
USD
162176.000000000000
0.0557134041
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2626.000000000000
NS
USD
381636.580000000000
0.1311061624
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
424.000000000000
NS
USD
59979.040000000000
0.0206050001
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
459.000000000000
NS
USD
133210.980000000000
0.0457628574
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
1419.000000000000
NS
USD
79236.960000000000
0.0272208019
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
10401.000000000000
NS
USD
661087.560000000000
0.2271078235
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
355.000000000000
NS
USD
159888.450000000000
0.0549275468
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2928.000000000000
NS
USD
260943.360000000000
0.0896436147
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1267.000000000000
NS
USD
382089.190000000000
0.1312616506
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11036.000000000000
NS
USD
950641.040000000000
0.3265800637
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3173.000000000000
NS
USD
198788.450000000000
0.0682911235
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1298.000000000000
NS
USD
285222.520000000000
0.0979843967
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1838.000000000000
NS
USD
84621.520000000000
0.0290705958
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
20.000000000000
NS
USD
89012.400000000000
0.0305790241
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
917.000000000000
NS
USD
142373.420000000000
0.0489104916
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1734.000000000000
NS
USD
124761.300000000000
0.0428600824
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3513.000000000000
NS
USD
693606.720000000000
0.2382793476
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
2598.000000000000
NS
USD
55701.120000000000
0.0191353777
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Mining Corp
651639106
6285.000000000000
NS
USD
426437.250000000000
0.1464968357
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
2868.000000000000
NS
USD
49903.200000000000
0.0171435795
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
900.000000000000
NS
USD
15822.000000000000
0.0054354373
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
15104.000000000000
NS
USD
1143221.760000000000
0.3927386043
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9849.000000000000
NS
USD
1170553.650000000000
0.4021281110
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2927.000000000000
NS
USD
92054.150000000000
0.0316239768
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
414.000000000000
NS
USD
90202.320000000000
0.0309878053
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1840.000000000000
NS
USD
440974.400000000000
0.1514908799
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1581.000000000000
NS
USD
176676.750000000000
0.0606949436
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1137.000000000000
NS
USD
532081.890000000000
0.1827896443
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
4412.000000000000
NS
USD
107388.080000000000
0.0368917441
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2146.000000000000
NS
USD
284259.160000000000
0.0976534472
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20850.000000000000
NS
USD
3893112.000000000000
1.3374267590
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
508.000000000000
NS
USD
323682.360000000000
0.1111967623
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
7475.000000000000
NS
USD
518092.250000000000
0.1779836899
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
723.000000000000
NS
USD
186707.520000000000
0.0641408810
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1560.000000000000
NS
USD
116391.600000000000
0.0399847835
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
3523.000000000000
NS
USD
231989.550000000000
0.0796969191
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
12010.000000000000
NS
USD
863759.200000000000
0.2967329651
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1891.000000000000
NS
USD
71782.360000000000
0.0246598734
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3244.000000000000
NS
USD
241353.600000000000
0.0829138137
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3215.000000000000
NS
USD
563943.150000000000
0.1937351557
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1786.000000000000
NS
USD
225911.140000000000
0.0776087623
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
5815.000000000000
NS
USD
175496.700000000000
0.0602895531
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
551.000000000000
NS
USD
39049.370000000000
0.0134148908
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
814.000000000000
NS
USD
94855.420000000000
0.0325863158
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2585.000000000000
NS
USD
224481.400000000000
0.0771175942
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
714.000000000000
NS
USD
112297.920000000000
0.0385784543
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
959.000000000000
NS
USD
261011.030000000000
0.0896668619
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2495.000000000000
NS
USD
308955.850000000000
0.1061376660
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
380.000000000000
NS
USD
108049.200000000000
0.0371188631
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
8989.000000000000
NS
USD
765952.690000000000
0.2631328417
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1323.000000000000
NS
USD
42283.080000000000
0.0145257888
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
11517.000000000000
NS
USD
1223681.250000000000
0.4203793901
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3752.000000000000
NS
USD
378239.120000000000
0.1299390103
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
845.000000000000
NS
USD
65614.250000000000
0.0225409014
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1860.000000000000
NS
USD
516968.400000000000
0.1775976062
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
297.000000000000
NS
USD
118390.140000000000
0.0406713553
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1783.000000000000
NS
USD
226601.470000000000
0.0778459160
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1869.000000000000
NS
USD
136306.170000000000
0.0468261687
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
18093.000000000000
NS
USD
2675592.840000000000
0.9191642728
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4402.000000000000
NS
USD
525510.760000000000
0.1805322201
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5875.000000000000
NS
USD
748945.000000000000
0.2572900764
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2855.000000000000
NS
USD
303343.750000000000
0.1042097038
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
3784.000000000000
NS
USD
259355.360000000000
0.0890980785
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1224.000000000000
NS
USD
404703.360000000000
0.1390304474
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1902.000000000000
NS
USD
86084.520000000000
0.0295731899
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
842.000000000000
NS
USD
94093.500000000000
0.0323245683
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
8881.000000000000
NS
USD
1271936.820000000000
0.4369569483
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1140.000000000000
NS
USD
135660.000000000000
0.0466041856
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
910.000000000000
NS
USD
128328.200000000000
0.0440854434
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
385.000000000000
NS
USD
38919.650000000000
0.0133703272
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1453.000000000000
NS
USD
143105.970000000000
0.0491621494
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11641.000000000000
NS
USD
1107291.920000000000
0.3803953865
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4327.000000000000
NS
USD
295187.940000000000
0.1014078839
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1176.000000000000
NS
USD
80214.960000000000
0.0275567808
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
839.000000000000
NS
USD
557716.860000000000
0.1915961967
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
7343.000000000000
NS
USD
162206.870000000000
0.0557240091
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1620.000000000000
NS
USD
216820.800000000000
0.0744858971
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1159.000000000000
NS
USD
235810.140000000000
0.0810094319
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
853.000000000000
NS
USD
76897.950000000000
0.0264172662
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
908.000000000000
NS
USD
193585.600000000000
0.0665037537
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1706.000000000000
NS
USD
60494.760000000000
0.0207821688
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
799.000000000000
NS
USD
353509.560000000000
0.1214434995
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2755.000000000000
NS
USD
234230.100000000000
0.0804666302
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
SandP Global Inc
78409V104
2777.000000000000
NS
USD
970505.960000000000
0.3334043923
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
866.000000000000
NS
USD
291504.260000000000
0.1001424048
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
464.000000000000
NS
USD
226696.480000000000
0.0778785554
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
7720.000000000000
NS
USD
1237052.800000000000
0.4249730080
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1056.000000000000
NS
USD
90435.840000000000
0.0310680279
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
11744.000000000000
NS
USD
539754.240000000000
0.1854253779
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11841.000000000000
NS
USD
830054.100000000000
0.2851540271
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1137.000000000000
NS
USD
70698.660000000000
0.0242875827
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2433.000000000000
NS
USD
398671.380000000000
0.1369582410
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1606.000000000000
NS
USD
750756.820000000000
0.2579125030
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1779.000000000000
NS
USD
476843.160000000000
0.1638131146
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
504.000000000000
NS
USD
109000.080000000000
0.0374455253
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2508.000000000000
NS
USD
287542.200000000000
0.0987812918
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1285.000000000000
NS
USD
139897.950000000000
0.0480600768
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
1005.000000000000
NS
USD
60420.600000000000
0.0207566921
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
798.000000000000
NS
USD
100045.260000000000
0.0343692162
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
408.000000000000
NS
USD
90527.040000000000
0.0310993585
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
450.000000000000
NS
USD
122755.500000000000
0.0421710165
Long
EC
CORP
IL
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
7993.000000000000
NS
USD
604750.380000000000
0.2077539359
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4638.000000000000
NS
USD
212698.680000000000
0.0730697977
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black and Decker Inc
854502101
1163.000000000000
NS
USD
138036.470000000000
0.0474205902
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
9033.000000000000
NS
USD
709090.500000000000
0.2435985939
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2760.000000000000
NS
USD
200072.400000000000
0.0687322074
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2632.000000000000
NS
USD
617204.000000000000
0.2120322111
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1219.000000000000
NS
USD
389104.800000000000
0.1336717699
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4004.000000000000
NS
USD
148308.160000000000
0.0509492924
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
3924.000000000000
NS
USD
330322.320000000000
0.1134778321
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9160.000000000000
NS
USD
582301.200000000000
0.2000418192
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4632.000000000000
NS
USD
617399.280000000000
0.2120992969
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
943.000000000000
NS
USD
117431.790000000000
0.0403421269
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2094.000000000000
NS
USD
72243.000000000000
0.0248181201
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3628.000000000000
NS
USD
587300.640000000000
0.2017593102
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
355.000000000000
NS
USD
143828.250000000000
0.0494102790
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
364.000000000000
NS
USD
104737.360000000000
0.0359811246
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
686.000000000000
NS
USD
178606.960000000000
0.0613580415
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1877.000000000000
NS
USD
956537.970000000000
0.3286058755
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3231.000000000000
NS
USD
151889.310000000000
0.0521795488
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
121200.000000000000
NS
USD
18039408.000000000000
6.1971982762
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7141.000000000000
NS
USD
837567.890000000000
0.2877352895
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
4398.000000000000
NS
USD
399426.360000000000
0.1372176044
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1288.000000000000
NS
USD
140726.880000000000
0.0483448447
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
6923.000000000000
NS
USD
5249433.980000000000
1.8033731047
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1815.000000000000
NS
USD
185638.200000000000
0.0637735303
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
448.000000000000
NS
USD
79157.120000000000
0.0271933740
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
7092.000000000000
NS
USD
1253581.920000000000
0.4306513669
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1749.000000000000
NS
USD
114192.210000000000
0.0392292123
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1037.000000000000
NS
USD
120613.470000000000
0.0414351507
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1721.000000000000
NS
USD
357537.750000000000
0.1228273305
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3272.000000000000
NS
USD
729459.680000000000
0.2505961543
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
159.000000000000
NS
USD
327484.350000000000
0.1125028853
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1092.000000000000
NS
USD
227092.320000000000
0.0780145409
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
621.000000000000
NS
USD
107159.760000000000
0.0368133078
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3119.000000000000
NS
USD
1770250.830000000000
0.6081460873
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
4207.000000000000
NS
USD
628063.030000000000
0.2157626862
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
877.000000000000
NS
USD
164314.720000000000
0.0564481329
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
424.000000000000
NS
USD
256676.880000000000
0.0881779224
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes a GE Co
05722G100
7349.000000000000
NS
USD
264417.020000000000
0.0908369443
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2510.000000000000
NS
USD
177933.900000000000
0.0611268207
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1812.000000000000
NS
USD
324420.480000000000
0.1114503336
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1942.000000000000
NS
USD
132153.100000000000
0.0453994368
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
10059.000000000000
NS
USD
500334.660000000000
0.1718833064
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
6241.000000000000
NS
USD
247143.600000000000
0.0849028910
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
54885.000000000000
NS
USD
2041722.000000000000
0.7014063909
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
5627.000000000000
NS
USD
262274.470000000000
0.0901008998
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
319.000000000000
NS
USD
113506.580000000000
0.0389936733
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
2190.000000000000
NS
USD
196245.900000000000
0.0674176643
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2347.000000000000
NS
USD
112186.600000000000
0.0385402117
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10074.000000000000
NS
USD
534627.180000000000
0.1836640448
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2084.000000000000
NS
USD
85485.680000000000
0.0293674664
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3702.000000000000
NS
USD
281537.100000000000
0.0967183197
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
421.000000000000
NS
USD
178125.100000000000
0.0611925049
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1512.000000000000
NS
USD
15996.960000000000
0.0054955425
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
1637.000000000000
NS
USD
15878.900000000000
0.0054549845
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4885.000000000000
NS
USD
1073625.300000000000
0.3688296677
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2185.000000000000
NS
USD
558923.000000000000
0.1920105500
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
1594.000000000000
NS
USD
113381.220000000000
0.0389506075
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Continental Holdings Inc
910047109
2651.000000000000
NS
USD
126267.130000000000
0.0433773902
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5420.000000000000
NS
USD
987795.000000000000
0.3393438117
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
14030.000000000000
NS
USD
4433199.400000000000
1.5229665896
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1646.000000000000
NS
USD
135070.760000000000
0.0464017600
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
168.000000000000
NS
USD
90348.720000000000
0.0310380990
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1134.000000000000
NS
USD
226800.000000000000
0.0779141183
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
307.000000000000
NS
USD
113507.110000000000
0.0389938554
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1106.000000000000
NS
USD
740002.480000000000
0.2542179928
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
552.000000000000
NS
USD
164595.360000000000
0.0565445430
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7281.000000000000
NS
USD
3617055.180000000000
1.2425911164
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
4562.000000000000
NS
USD
599446.800000000000
0.2059319616
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
335.000000000000
NS
USD
751592.600000000000
0.2581996241
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
564.000000000000
NS
USD
70280.040000000000
0.0241437714
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2427.000000000000
NS
USD
122466.420000000000
0.0420717069
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3314.000000000000
NS
USD
429494.400000000000
0.1475470789
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3037.000000000000
NS
USD
172319.380000000000
0.0591980272
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1837.000000000000
NS
USD
74067.840000000000
0.0254450196
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1096.000000000000
NS
USD
121853.280000000000
0.0418610709
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
761.000000000000
NS
USD
132832.550000000000
0.0456328528
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
31451.000000000000
NS
USD
1613121.790000000000
0.5541664991
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
11388.000000000000
NS
USD
467021.880000000000
0.1604391447
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
16472.000000000000
NS
USD
1242812.400000000000
0.4269516418
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
892.000000000000
NS
USD
130428.240000000000
0.0448068841
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3207.000000000000
NS
USD
1860476.910000000000
0.6391420550
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1270.000000000000
NS
USD
222148.400000000000
0.0763161231
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2073.000000000000
NS
USD
556911.450000000000
0.1913195088
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
1804.000000000000
NS
USD
107103.480000000000
0.0367939736
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1379.000000000000
NS
USD
91179.480000000000
0.0313234956
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
832.000000000000
NS
USD
93441.920000000000
0.0321007267
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2552.000000000000
NS
USD
211407.680000000000
0.0726262918
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
4614.000000000000
NS
USD
158398.620000000000
0.0544157355
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
8556.000000000000
NS
USD
104982.120000000000
0.0360652086
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1054.000000000000
NS
USD
179032.440000000000
0.0615042095
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1787.000000000000
NS
USD
176501.990000000000
0.0606349071
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13070.000000000000
NS
USD
2773061.900000000000
0.9526484698
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1177.000000000000
NS
USD
41147.920000000000
0.0141358197
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1025.000000000000
NS
USD
168991.750000000000
0.0580548642
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2345.000000000000
NS
USD
246389.150000000000
0.0846437098
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
1465.000000000000
NS
USD
138383.900000000000
0.0475399451
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10505.000000000000
NS
USD
1351258.150000000000
0.4642067344
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
977.000000000000
NS
USD
106014.270000000000
0.0364197900
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2474.000000000000
NS
USD
663749.460000000000
0.2280222837
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
5383.000000000000
NS
USD
235936.890000000000
0.0810529751
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
17309.000000000000
NS
USD
319351.050000000000
0.1097087985
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2830.000000000000
NS
USD
562688.900000000000
0.1933042748
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2123.000000000000
NS
USD
150817.920000000000
0.0518114870
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2921.000000000000
NS
USD
463007.710000000000
0.1590601300
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
479.000000000000
NS
USD
157088.050000000000
0.0539655067
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
17327.000000000000
NS
USD
550825.330000000000
0.1892287034
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
10031.000000000000
NS
USD
970499.250000000000
0.3334020872
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil and Gas Corp
127097103
6811.000000000000
NS
USD
233821.630000000000
0.0803263057
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2230.000000000000
NS
USD
342817.900000000000
0.1177705221
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo and Co
949746101
29514.000000000000
NS
USD
1350855.780000000000
0.4640685055
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
3289.000000000000
NS
USD
293017.010000000000
0.1006620899
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
572.000000000000
NS
USD
177537.360000000000
0.0609905947
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
2469.000000000000
NS
USD
149843.610000000000
0.0514767758
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2069.000000000000
NS
USD
100325.810000000000
0.0344655954
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
5730.000000000000
NS
USD
226449.600000000000
0.0777937431
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
447.000000000000
NS
USD
82355.280000000000
0.0282920592
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
9555.000000000000
NS
USD
354108.300000000000
0.1216491886
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
857.000000000000
NS
USD
56647.700000000000
0.0194605626
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4002.000000000000
NS
USD
301510.680000000000
0.1035799770
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
2221.000000000000
NS
USD
210661.850000000000
0.0723700719
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
400.000000000000
NS
USD
93632.000000000000
0.0321660261
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1347.000000000000
NS
USD
113484.750000000000
0.0389861739
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2277.000000000000
NS
USD
276587.190000000000
0.0950178441
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
413.000000000000
NS
USD
139672.470000000000
0.0479826162
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1637.000000000000
NS
USD
196783.770000000000
0.0676024424
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
891.000000000000
NS
USD
451674.630000000000
0.1551668014
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
15525.000000000000
NS
USD
2711596.500000000000
0.9315328505
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1157.000000000000
NS
USD
65995.280000000000
0.0226717992
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3698.000000000000
NS
USD
632099.140000000000
0.2171492380
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
221.000000000000
NS
USD
309963.550000000000
0.1064838479
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church and Dwight Co Inc
171340102
1789.000000000000
NS
USD
161117.340000000000
0.0553497156
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1138.000000000000
NS
USD
145504.680000000000
0.0499861942
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
32137.000000000000
NS
USD
1447771.850000000000
0.4973627302
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
680.000000000000
NS
USD
270864.400000000000
0.0930518558
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
15357.000000000000
NS
USD
820217.370000000000
0.2817747496
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
3789.000000000000
NS
USD
156788.820000000000
0.0538627102
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
947.000000000000
NS
USD
95353.430000000000
0.0327574005
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
G0176J109
665.000000000000
NS
USD
74247.250000000000
0.0255066535
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
11555.000000000000
NS
USD
151370.500000000000
0.0520013185
Long
EC
CORP
GB
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
896.000000000000
NS
USD
130242.560000000000
0.0447430962
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
29289.000000000000
NS
USD
1856336.820000000000
0.6377197822
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
10491.000000000000
NS
USD
1050673.650000000000
0.3609449341
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
2167.000000000000
NS
USD
230222.080000000000
0.0790897283
Long
EC
CORP
IE
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
2754.000000000000
NS
USD
70392.240000000000
0.0241823162
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
3559.000000000000
NS
USD
56979.590000000000
0.0195745790
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
1542.000000000000
NS
USD
130561.140000000000
0.0448525402
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
1222.000000000000
NS
USD
61307.740000000000
0.0210614573
Long
EC
CORP
GB
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3890.000000000000
NS
USD
290583.000000000000
0.0998259182
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6241.000000000000
NS
USD
491853.210000000000
0.1689696172
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
795.000000000000
NS
USD
181419.000000000000
0.0623240804
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
1745.000000000000
NS
USD
240914.700000000000
0.0827630354
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
937.000000000000
NS
USD
197772.590000000000
0.0679421383
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
3283.000000000000
NS
USD
693665.070000000000
0.2382993930
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
34341.000000000000
NS
USD
1520619.480000000000
0.5223885629
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1028.000000000000
NS
USD
85539.880000000000
0.0293860861
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
1170.000000000000
NS
USD
123575.400000000000
0.0424526823
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
2523.000000000000
NS
USD
326450.970000000000
0.1121478814
Long
EC
CORP
CH
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
3554.000000000000
NS
USD
116891.060000000000
0.0401563663
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10833.000000000000
NS
USD
1217195.880000000000
0.4181514277
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
2030.000000000000
NS
USD
231927.500000000000
0.0796756026
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
2073.000000000000
NS
USD
393372.480000000000
0.1351378745
Long
EC
CORP
NL
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2631.000000000000
NS
USD
261153.060000000000
0.0897156544
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1234.000000000000
NS
USD
302909.980000000000
0.1040606879
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
2571.000000000000
NS
USD
159607.680000000000
0.0548310920
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
402.000000000000
NS
USD
140997.480000000000
0.0484378057
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/22 3900
N/A
-230.000000000000
NC
USD
-554300.000000000000
-0.1904223800
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3900.000000000000
USD
2022-06-17
XXXX
1147165.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/22 4275
N/A
230.000000000000
NC
USD
4021550.000000000000
1.3815499227
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4275.000000000000
USD
2022-06-17
XXXX
357805.250000000000
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1623.000000000000
NS
USD
185882.190000000000
0.0638573498
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
5761.000000000000
NS
USD
206359.020000000000
0.0708918920
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 7/22 4000
N/A
-250.000000000000
NC
USD
-2232500.000000000000
-0.7669456310
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2022-07-15
XXXX
-530831.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 7/22 4350
N/A
250.000000000000
NC
USD
6552500.000000000000
2.2510240749
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4350.000000000000
USD
2022-07-15
XXXX
2914668.750000000000
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
5759.000000000000
NS
USD
360628.580000000000
0.1238891439
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3391.000000000000
NS
USD
1580952.020000000000
0.5431150032
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
3337.000000000000
NS
USD
632862.050000000000
0.2174113255
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1075.000000000000
NS
USD
224804.000000000000
0.0772284191
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 08/22 4325
N/A
-240.000000000000
NC
USD
-2042400.000000000000
-0.7016393087
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4325.000000000000
USD
2022-08-19
XXXX
-206958.000000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 08/22 3500
N/A
-240.000000000000
NC
USD
-945600.000000000000
-0.3248482816
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3500.000000000000
USD
2022-08-19
XXXX
323442.000000000000
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2439.000000000000
NS
USD
183290.850000000000
0.0629671295
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1454.000000000000
NS
USD
192960.340000000000
0.0662889540
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 08/22 3975
N/A
240.000000000000
NC
USD
3032400.000000000000
1.0417406188
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3975.000000000000
USD
2022-08-19
XXXX
-824958.000000000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
1900.000000000000
NS
USD
110333.000000000000
0.0379034322
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1942.000000000000
NS
USD
68397.240000000000
0.0234969605
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4982.000000000000
NS
USD
1314351.240000000000
0.4515278572
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1001.000000000000
NS
USD
125125.000000000000
0.0429850267
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
451.000000000000
NS
USD
43967.990000000000
0.0151046172
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere and Co
244199105
2188.000000000000
NS
USD
782822.640000000000
0.2689282883
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
5098.000000000000
NS
USD
212535.620000000000
0.0730137806
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1681.000000000000
NS
USD
66500.360000000000
0.0228453127
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
5223.000000000000
NS
USD
391202.700000000000
0.1343924755
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
786.000000000000
NS
USD
234180.840000000000
0.0804497075
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1441.000000000000
NS
USD
219060.820000000000
0.0752554261
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2244.000000000000
NS
USD
313239.960000000000
0.1076094149
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14072.000000000000
NS
USD
1554111.680000000000
0.5338943620
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2226.000000000000
NS
USD
252628.740000000000
0.0867872378
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
1977.000000000000
NS
USD
45134.910000000000
0.0155054970
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1762.000000000000
NS
USD
388239.080000000000
0.1333743634
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1714.000000000000
NS
USD
274805.620000000000
0.0944058095
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
6087.000000000000
NS
USD
512647.140000000000
0.1761130949
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
282.000000000000
NS
USD
102413.940000000000
0.0351829446
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1091.000000000000
NS
USD
146095.810000000000
0.0501892691
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
5623.000000000000
NS
USD
382251.540000000000
0.1313174238
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
2951.000000000000
NS
USD
155901.330000000000
0.0535578248
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5779.000000000000
NS
USD
650253.080000000000
0.2233857822
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3919.000000000000
NS
USD
265904.150000000000
0.0913478280
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4944.000000000000
NS
USD
677130.240000000000
0.2326190724
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
982.000000000000
NS
USD
108177.120000000000
0.0371628083
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4592.000000000000
NS
USD
223492.640000000000
0.0767779188
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1879.000000000000
NS
USD
307986.890000000000
0.1058047927
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2834.000000000000
NS
USD
198124.940000000000
0.0680631835
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4977.000000000000
NS
USD
501930.450000000000
0.1724315188
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2211.000000000000
NS
USD
306555.150000000000
0.1053129375
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
4641.000000000000
NS
USD
411471.060000000000
0.1413554006
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1143.000000000000
NS
USD
212815.170000000000
0.0731098163
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1513.000000000000
NS
USD
182044.160000000000
0.0625388458
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
447.000000000000
NS
USD
151318.440000000000
0.0519834340
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
932.000000000000
NS
USD
188804.560000000000
0.0648612911
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
732.000000000000
NS
USD
502949.880000000000
0.1727817304
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2638.000000000000
NS
USD
202677.540000000000
0.0696271686
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
510.000000000000
NS
USD
144763.500000000000
0.0497315717
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
942.000000000000
NS
USD
76415.040000000000
0.0262513689
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1734.000000000000
NS
USD
121275.960000000000
0.0416627403
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2570.000000000000
NS
USD
237262.400000000000
0.0815083364
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
7430.000000000000
NS
USD
365184.500000000000
0.1254542696
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1180.000000000000
NS
USD
152609.400000000000
0.0524269261
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1241.000000000000
NS
USD
135070.440000000000
0.0464016501
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1082.000000000000
NS
USD
192812.400000000000
0.0662381311
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
34539.000000000000
NS
USD
3315744.000000000000
1.1390796750
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1011.000000000000
NS
USD
123928.380000000000
0.0425739438
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
18064.000000000000
NS
USD
3497912.960000000000
1.2016613941
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
294.000000000000
NS
USD
112243.320000000000
0.0385596971
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4301.000000000000
NS
USD
230361.560000000000
0.0791376448
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
537.000000000000
NS
USD
61738.890000000000
0.0212095731
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1834.000000000000
NS
USD
411879.720000000000
0.1414957903
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
458.000000000000
NS
USD
74672.320000000000
0.0256526807
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
4745.000000000000
NS
USD
495852.500000000000
0.1703435200
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5225.000000000000
NS
USD
206021.750000000000
0.0707760273
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
10996965.380000000000
NS
USD
10996965.380000000000
3.7778609418
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
120805.350000000000
NS
USD
120805.350000000000
0.0415010685
Long
STIV
RF
US
N
1
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1335.000000000000
NS
USD
206965.050000000000
0.0711000855
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4575.000000000000
NS
USD
458323.500000000000
0.1574509321
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
4341.000000000000
NS
USD
186489.360000000000
0.0640659350
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
626.000000000000
NS
USD
155755.060000000000
0.0535075757
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
31162.000000000000
NS
USD
426296.160000000000
0.1464483661
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1111.000000000000
NS
USD
326789.540000000000
0.1122641926
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2726.000000000000
NS
USD
168385.020000000000
0.0578464302
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home and Security Inc
34964C106
1029.000000000000
NS
USD
71361.150000000000
0.0245151723
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2541.000000000000
NS
USD
90230.910000000000
0.0309976270
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1208.000000000000
NS
USD
39513.680000000000
0.0135743983
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2104.000000000000
NS
USD
56976.320000000000
0.0195734556
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
11694.000000000000
NS
USD
457001.520000000000
0.1569967835
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1600.000000000000
NS
USD
259104.000000000000
0.0890117271
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
655.000000000000
NS
USD
171872.000000000000
0.0590443357
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
502.000000000000
NS
USD
124034.160000000000
0.0426102831
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1803.000000000000
NS
USD
405512.730000000000
0.1393084957
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
8846.000000000000
NS
USD
692553.340000000000
0.2379174729
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4443.000000000000
NS
USD
310343.550000000000
0.1066143918
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
11208.000000000000
NS
USD
433525.440000000000
0.1489318890
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1071.000000000000
NS
USD
146437.830000000000
0.0503067655
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
9369.000000000000
NS
USD
607579.650000000000
0.2087258939
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2180.000000000000
NS
USD
285667.200000000000
0.0981371606
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
718.000000000000
NS
USD
70055.260000000000
0.0240665512
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2561.000000000000
NS
USD
837062.850000000000
0.2875617898
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
331.000000000000
NS
USD
161220.170000000000
0.0553850414
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1816.000000000000
NS
USD
382086.400000000000
0.1312606921
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
8173.000000000000
NS
USD
317439.320000000000
0.1090520491
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
7442.000000000000
NS
USD
301401.000000000000
0.1035422979
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2544.000000000000
NS
USD
184465.440000000000
0.0633706442
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1004.000000000000
NS
USD
90109.000000000000
0.0309557464
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
4070.000000000000
NS
USD
120838.300000000000
0.0415123880
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
578.000000000000
NS
USD
108733.360000000000
0.0373538972
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1108.000000000000
NS
USD
234574.680000000000
0.0805850060
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2238.000000000000
NS
USD
275430.660000000000
0.0946205336
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
9763.000000000000
NS
USD
152302.800000000000
0.0523215978
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2244.000000000000
NS
USD
316089.840000000000
0.1085884532
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1967.000000000000
NS
USD
148056.090000000000
0.0508626971
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
7754.000000000000
NS
USD
2347523.500000000000
0.8064604220
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
5209.000000000000
NS
USD
1008566.580000000000
0.3464796113
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2100.000000000000
NS
USD
102207.000000000000
0.0351118531
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
5599.000000000000
NS
USD
111924.010000000000
0.0384500025
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3058.000000000000
NS
USD
109384.660000000000
0.0375776426
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
979.000000000000
NS
USD
444691.170000000000
0.1527677268
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
639.000000000000
NS
USD
110278.620000000000
0.0378847506
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
10999.000000000000
NS
USD
152666.120000000000
0.0524464115
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
311.000000000000
NS
USD
65453.060000000000
0.0224855267
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
261.000000000000
NS
USD
27532.890000000000
0.0094585575
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
566.000000000000
NS
USD
108417.300000000000
0.0372453190
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
678.000000000000
NS
USD
265518.360000000000
0.0912152950
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2147.000000000000
NS
USD
446726.290000000000
0.1534668651
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1324.000000000000
NS
USD
317071.520000000000
0.1089256963
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1453.000000000000
NS
USD
110268.170000000000
0.0378811607
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
3083.000000000000
NS
USD
145363.450000000000
0.0499376765
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
31630.000000000000
NS
USD
1405004.600000000000
0.4826706112
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4337.000000000000
NS
USD
444065.430000000000
0.1525527621
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6886.000000000000
NS
USD
956052.240000000000
0.3284390094
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
1947.000000000000
NS
USD
257334.990000000000
0.0884040073
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
2946.000000000000
NS
USD
142733.700000000000
0.0490342610
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
2996.000000000000
NS
USD
96561.080000000000
0.0331722725
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2317.000000000000
NS
USD
960303.820000000000
0.3298995831
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2928.000000000000
NS
USD
666529.920000000000
0.2289774737
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1501.000000000000
NS
USD
323090.250000000000
0.1109933508
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2211.000000000000
NS
USD
119172.900000000000
0.0409402620
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase and Co
46625H100
22465.000000000000
NS
USD
2970546.950000000000
1.0204918276
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1022.000000000000
NS
USD
143171.980000000000
0.0491848262
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson and Johnson
478160104
19704.000000000000
NS
USD
3537459.120000000000
1.2152469505
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2560.000000000000
NS
USD
78540.800000000000
0.0269816454
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1188.000000000000
NS
USD
433441.800000000000
0.1489031556
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1866.000000000000
NS
USD
130134.840000000000
0.0447060905
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
7086.000000000000
NS
USD
141436.560000000000
0.0485886458
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1444.000000000000
NS
USD
210246.400000000000
0.0722273496
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2457.000000000000
NS
USD
326830.140000000000
0.1122781402
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
4694.000000000000
NS
USD
111013.100000000000
0.0381370715
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
15226.000000000000
NS
USD
299799.940000000000
0.1029922751
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
5244.000000000000
NS
USD
198380.520000000000
0.0681509846
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
4948.000000000000
NS
USD
262095.560000000000
0.0900394377
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2043.000000000000
NS
USD
104989.770000000000
0.0360678367
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1498.000000000000
NS
USD
360868.200000000000
0.1239714622
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
729.000000000000
NS
USD
179858.880000000000
0.0617881219
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1127.000000000000
NS
USD
586073.810000000000
0.2013378491
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1093.000000000000
NS
USD
73864.940000000000
0.0253753160
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
2807.000000000000
NS
USD
99536.220000000000
0.0341943422
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1790.000000000000
NS
USD
455823.500000000000
0.1565920904
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1079.000000000000
NS
USD
112755.500000000000
0.0387356498
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1986.000000000000
NS
USD
159376.500000000000
0.0547516732
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
6118.000000000000
NS
USD
1917625.920000000000
0.6587748360
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1310.000000000000
NS
USD
75888.300000000000
0.0260704144
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1103.000000000000
NS
USD
104840.150000000000
0.0360164367
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1871.000000000000
NS
USD
823445.810000000000
0.2828838371
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1490.000000000000
NS
USD
97580.100000000000
0.0335223433
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4968.000000000000
NS
USD
970250.400000000000
0.3333165981
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
6810.000000000000
NS
USD
83354.400000000000
0.0286352936
Long
EC
CORP
US
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1349.000000000000
NS
USD
242779.530000000000
0.0834036729
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3045.000000000000
NS
USD
106483.650000000000
0.0365810393
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
652.000000000000
NS
USD
288412.200000000000
0.0990801687
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6791.000000000000
NS
USD
213441.130000000000
0.0733248565
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4557.000000000000
NS
USD
463857.030000000000
0.1593519026
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
296.000000000000
NS
USD
83377.280000000000
0.0286431537
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh and McLennan Cos Inc
571748102
3892.000000000000
NS
USD
622525.400000000000
0.2138603072
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2181.000000000000
NS
USD
374215.980000000000
0.1285569142
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
487.000000000000
NS
USD
165278.060000000000
0.0567790755
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1802.000000000000
NS
USD
102155.380000000000
0.0350941198
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6859.000000000000
NS
USD
2454630.330000000000
0.8432555464
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
10377.000000000000
NS
USD
1740741.750000000000
0.5980086360
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
974.000000000000
NS
USD
145778.580000000000
0.0500802889
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
42591.000000000000
NS
USD
2259026.640000000000
0.7760585048
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
4543.000000000000
NS
USD
275169.510000000000
0.0945308190
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
5187.000000000000
NS
USD
114321.480000000000
0.0392736213
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
ATandT Inc
00206R102
55085.000000000000
NS
USD
1172759.650000000000
0.4028859529
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
13883.000000000000
NS
USD
1630697.180000000000
0.5602042901
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13453.000000000000
NS
USD
1982568.610000000000
0.6810850319
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
374.000000000000
NS
USD
98623.800000000000
0.0338808925
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5974.000000000000
NS
USD
465255.120000000000
0.1598321978
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
3707.000000000000
NS
USD
1543891.360000000000
0.5303833072
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
464.000000000000
NS
USD
88095.040000000000
0.0302638773
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
13673.000000000000
NS
USD
1392731.780000000000
0.4784544474
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2425.000000000000
NS
USD
309333.000000000000
0.1062672309
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1666.000000000000
NS
USD
410102.560000000000
0.1408852706
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1212.000000000000
NS
USD
122460.480000000000
0.0420696663
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
991.000000000000
NS
USD
47825.660000000000
0.0164298683
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
952.000000000000
NS
USD
247919.840000000000
0.0851695580
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1152.000000000000
NS
USD
191174.400000000000
0.0656754181
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
579.000000000000
NS
USD
160753.560000000000
0.0552247438
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1881.000000000000
NS
USD
120045.420000000000
0.0412400047
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2134.000000000000
NS
USD
291696.460000000000
0.1002084325
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2143.000000000000
NS
USD
4887711.540000000000
1.6791081797
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2335.000000000000
NS
USD
5312685.400000000000
1.8251022873
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
13977.000000000000
NS
USD
756015.930000000000
0.2597192002
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3490.000000000000
NS
USD
8390623.100000000000
2.8824867763
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1924.000000000000
NS
USD
183145.560000000000
0.0629172171
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
5277.000000000000
NS
USD
94299.990000000000
0.0323955052
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3793.000000000000
NS
USD
386999.790000000000
0.1329486218
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4779.000000000000
NS
USD
806790.780000000000
0.2771622235
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6491.000000000000
NS
USD
380891.880000000000
0.1308503307
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3608.000000000000
NS
USD
924117.040000000000
0.3174680969
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1384.000000000000
NS
USD
209330.000000000000
0.0719125326
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1148.000000000000
NS
USD
177698.920000000000
0.0610460965
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
855.000000000000
NS
USD
236210.850000000000
0.0811470904
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1740.000000000000
NS
USD
211357.800000000000
0.0726091562
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4189.000000000000
NS
USD
1075483.860000000000
0.3694681512
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4536.000000000000
NS
USD
321420.960000000000
0.1104198885
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4065.000000000000
NS
USD
684546.000000000000
0.2351666580
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1837.000000000000
NS
USD
92162.290000000000
0.0316611268
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
803.000000000000
NS
USD
115222.470000000000
0.0395831444
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1482.000000000000
NS
USD
71002.620000000000
0.0243920041
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3190.000000000000
NS
USD
407873.400000000000
0.1401194724
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2163.000000000000
NS
USD
121820.160000000000
0.0418496929
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1230.000000000000
NS
USD
122102.100000000000
0.0419465497
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
6621.000000000000
NS
USD
91899.480000000000
0.0315708420
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
6354.000000000000
NS
USD
249775.740000000000
0.0858071277
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1438.000000000000
NS
USD
148200.280000000000
0.0509122317
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4224.000000000000
NS
USD
911750.400000000000
0.3132197025
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
838.000000000000
NS
USD
131163.760000000000
0.0450595622
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4627.000000000000
NS
USD
376822.880000000000
0.1294524799
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
4731.000000000000
NS
USD
151628.550000000000
0.0520899682
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1045.000000000000
NS
USD
58833.500000000000
0.0202114651
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
1676.000000000000
NS
USD
462022.920000000000
0.1587218186
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
4878.000000000000
NS
USD
1455887.880000000000
0.5001508841
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
2973.000000000000
NS
USD
412057.800000000000
0.1415569673
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
306.000000000000
NS
USD
86445.000000000000
0.0296970280
Long
EC
CORP
BM
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
2655.000000000000
NS
USD
51347.700000000000
0.0176398182
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
5380.000000000000
NS
USD
293263.800000000000
0.1007468713
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
3948.000000000000
NS
USD
1281836.640000000000
0.4403578995
Long
EC
CORP
GB
N
1
N
N
N
2022-07-26
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer