0001752724-21-086261.txt : 20210427
0001752724-21-086261.hdr.sgml : 20210427
20210427165222
ACCESSION NUMBER: 0001752724-21-086261
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brinker Capital Destinations Trust
CENTRAL INDEX KEY: 0001688680
IRS NUMBER: 816867493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23207
FILM NUMBER: 21859701
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: (610) 407-8348
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
0001688680
S000056100
Destinations Large Cap Equity Fund
C000176692
Class I
DLCFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001688680
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S000056100
C000176692
Brinker Capital Destinations Trust
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0001688680
549300X40Y9W6WTS8B82
1055 Westlakes Drive, Suite 250
NULL
Berwyn
19312
800-333-4573
Destinations Large Cap Equity Fund
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2021-02-28
2021-02-28
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GBP
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UNITED AIRLINES HOLDINGS INC
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EC
CORP
US
N
1
N
N
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DIGITAL REALTY TRUST INC
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RE
CORP
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1
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N
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GENERAL MOTORS CO
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275839.00000000
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EC
CORP
US
N
1
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N
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EBAY INC
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HILTON WORLDWIDE HLDGS
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EC
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US
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1
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N
N
HOLOGIC INC
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EC
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1
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N
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DUKE ENERGY CORP
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CORP
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N
1
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N
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EQUINIX INC
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RE
CORP
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N
1
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N
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WASTE MANAGEMENT INC
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EC
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1
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N
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ABIOMED INC
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36054259.50000000
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Long
EC
CORP
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N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC 0.00000000
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2712182.08000000
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Long
EC
CORP
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N
1
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N
N
AES CORP
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AES CORP 0.00000000
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402674.00000000
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USD
10695021.44000000
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Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
108664.00000000
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USD
3028465.68000000
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Long
EC
CORP
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N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
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880770102
2488.00000000
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USD
319981.68000000
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Long
EC
CORP
US
N
1
N
N
N
AON PLC-CLASS A
635400FALWQYX5E6QC64
AON PLC-CLASS A 0.00000000
G0403H108
3470.00000000
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USD
790153.70000000
0.016700655168
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
6421.00000000
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USD
150572.45000000
0.003182492931
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
2328.00000000
NS
USD
570848.88000000
0.012065437772
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
5331.00000000
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USD
387936.87000000
0.008199417269
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
1397.00000000
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USD
250118.88000000
0.005286502064
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
11278.00000000
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USD
668898.18000000
0.014137803628
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
103186.00000000
NS
USD
34154566.00000000
0.721889461755
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
46315.00000000
NS
USD
7552123.90000000
0.159621371188
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 0.00000000
90353T100
364537.00000000
NS
USD
18864789.75000000
0.398725397908
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
62093.00000000
NS
USD
5156823.65000000
0.108994406459
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
3137.00000000
NS
USD
215606.01000000
0.004557039504
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
22163.00000000
NS
USD
6812462.94000000
0.143987928436
Long
EC
CORP
SE
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC 0.00000000
743424103
65559.00000000
NS
USD
7927394.28000000
0.167553070061
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
776.00000000
NS
USD
392159.36000000
0.008288663639
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
57968.00000000
NS
USD
32874232.48000000
0.694828386652
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 0.00000000
91529Y106
3206.00000000
NS
USD
84894.88000000
0.001794334591
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
37718.00000000
NS
USD
4659304.54000000
0.098478863603
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
7973.00000000
NS
USD
467138.07000000
0.009873410480
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
1794.00000000
NS
USD
248092.26000000
0.005243667509
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
1845.00000000
NS
USD
294628.05000000
0.006227245997
Long
RE
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
1950.00000000
NS
USD
126789.00000000
0.002679806939
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
2021.00000000
NS
USD
254039.70000000
0.005369372349
Long
RE
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
307589.00000000
NS
USD
29408584.29000000
0.621578593154
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
11620.00000000
NS
USD
1063811.00000000
0.022484664281
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
47880.00000000
NS
USD
15769756.80000000
0.333308912441
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
2796.00000000
NS
USD
202514.28000000
0.004280333252
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
196466.00000000
NS
USD
30029828.10000000
0.634709176035
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
1988.00000000
NS
USD
229792.92000000
0.004856893433
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY COMMUNICATIONS INC
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS INC 0.00000000
25470F104
2403.00000000
NS
USD
127431.09000000
0.002693378126
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
N/A
UIPATH INC 0.00000000
N/A
9295.00000000
NS
USD
578853.19000000
0.012234616530
Long
EC
CORP
US
N
3
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
2172.00000000
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USD
180580.08000000
0.003816732929
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
537040.00000000
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USD
14978045.60000000
0.316575338018
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
27478.00000000
NS
USD
4593772.04000000
0.097093771455
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
3915.00000000
NS
USD
180716.40000000
0.003819614183
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
43741.00000000
NS
USD
9838225.72000000
0.207940322521
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
2134.00000000
NS
USD
86128.24000000
0.001820402836
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
171790.00000000
NS
USD
8529373.50000000
0.180276477383
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
99893.00000000
NS
USD
10762471.82000000
0.227475148982
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
1432.00000000
NS
USD
307550.64000000
0.006500377313
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
2121.00000000
NS
USD
223447.35000000
0.004722773734
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
674301.00000000
NS
USD
81765739.26000000
1.728197205153
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
556807.00000000
NS
USD
18892461.51000000
0.399310267057
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
3920.00000000
NS
USD
1017396.80000000
0.021503655714
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
2972.00000000
NS
USD
257999.32000000
0.005453062710
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
22964.00000000
NS
USD
7157419.52000000
0.151278916114
Long
EC
CORP
CA
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
3544.00000000
NS
USD
190064.72000000
0.004017199879
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
5625.00000000
NS
USD
876487.50000000
0.018525402712
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
16012.00000000
NS
USD
245624.08000000
0.005191500161
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
23148.00000000
NS
USD
5654361.96000000
0.119510355127
Long
EC
CORP
GB
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
12461.00000000
NS
USD
138317.10000000
0.002923464372
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
8875.00000000
NS
USD
1064733.75000000
0.022504167486
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
2573.00000000
NS
USD
550982.22000000
0.011645536887
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
226875.00000000
NS
USD
19173206.25000000
0.405244076002
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC CL B COMMON PP
N/A
STRIPE INC CL B COMMON PP /TC2A5IVT8/ 0.00000000
N/A
20012.00000000
NS
USD
313988.28000000
0.006636442999
Long
EC
CORP
US
N
3
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
56347.00000000
NS
USD
174277326.71000000
3.683518202949
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTO SER E CVT PFD ST
N/A
RIVIAN AUTO SER E CVT PFD ST 0.00000000
N/A
348850.00000000
NS
USD
12855122.50000000
0.271705325206
Long
EP
CORP
US
N
3
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
2029.00000000
NS
USD
233497.32000000
0.004935189475
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
2126.00000000
NS
USD
193147.10000000
0.004082348932
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
693803.00000000
NS
USD
36084694.03000000
0.762684566125
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
76093.00000000
NS
USD
10023730.89000000
0.211861151945
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
58743.00000000
NS
USD
14256338.67000000
0.301321370884
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
4541.00000000
NS
USD
570712.88000000
0.012062563282
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
16049.00000000
NS
USD
910299.28000000
0.019240047063
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
2137.00000000
NS
USD
263406.62000000
0.005567351174
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
489288.00000000
NS
USD
113700745.44000000
2.403174144472
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
560.00000000
NS
USD
127316.00000000
0.002690945588
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
6286.00000000
NS
USD
426819.40000000
0.009021236777
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
95740.00000000
NS
USD
51073460.40000000
1.079486497885
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
2200.00000000
NS
USD
424116.00000000
0.008964097829
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
59261.00000000
NS
USD
693353.70000000
0.014654694464
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
3468.00000000
NS
USD
348013.80000000
0.007355604950
Long
EC
CORP
US
N
1
N
N
N
SNAP INC - A
549300JNC0L6VP8A2Q35
SNAP INC - A 0.00000000
83304A106
358283.00000000
NS
USD
23524861.78000000
0.497220483148
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
148104.00000000
NS
USD
12893934.24000000
0.272525648501
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
915.00000000
NS
USD
250600.20000000
0.005296675223
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
2645.00000000
NS
USD
242916.80000000
0.005134279205
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
2191.00000000
NS
USD
1242713.29000000
0.026265935513
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
19860.00000000
NS
USD
40452039.60000000
0.854992597292
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
6780.00000000
NS
USD
124277.40000000
0.002626721867
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
74788.00000000
NS
USD
7638098.44000000
0.161438525428
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
8898.00000000
NS
USD
764783.10000000
0.016164423240
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC SER A-2 CVT /PFD/
N/A
WAYMO LLC SER A-2 CVT PFD /PREFERRED/ 0.00000000
N/A
9549.00000000
NS
USD
819945.89000000
0.017330341635
Long
EP
CORP
US
N
3
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
368123.00000000
NS
USD
78185643.97000000
1.652528462592
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
5974.00000000
NS
USD
518065.28000000
0.010949805836
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
5194.00000000
NS
USD
412819.12000000
0.008725327452
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
116700.00000000
NS
USD
9785295.00000000
0.206821581063
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
4107.00000000
NS
USD
179024.13000000
0.003783846436
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
6145.00000000
NS
USD
391497.95000000
0.008274684105
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
504510.00000000
NS
USD
30941598.30000000
0.653980312402
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
154020.00000000
NS
USD
32328798.00000000
0.683300106563
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
3799.00000000
NS
USD
281657.86000000
0.005953108610
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
1070.00000000
NS
USD
318196.60000000
0.006725389873
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
2206.00000000
NS
USD
48289.34000000
0.001020641446
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
3448.00000000
NS
USD
559058.72000000
0.011816241449
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
2915.00000000
NS
USD
561982.85000000
0.011878045737
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
50652.00000000
NS
USD
3884501.88000000
0.082102667366
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
274931.00000000
NS
USD
4891022.49000000
0.103376444389
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
79836.00000000
NS
USD
25506005.28000000
0.539093848333
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
93050.00000000
NS
USD
42772293.50000000
0.904033385543
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
20883.00000000
NS
USD
1044150.00000000
0.022069110217
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
188457.00000000
NS
USD
22650646.83000000
0.478743112956
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
8759.00000000
NS
USD
1533350.54000000
0.032408832131
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
350.00000000
NS
USD
405972.00000000
0.008580607013
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
83539.00000000
NS
USD
8648792.67000000
0.182800515907
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
309863.00000000
NS
USD
10321536.53000000
0.218155559351
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
6593.00000000
NS
USD
292003.97000000
0.006171783554
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
5165.00000000
NS
USD
662824.45000000
0.014009429528
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
6351.00000000
NS
USD
591024.06000000
0.012491859523
Long
EC
CORP
US
N
1
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
2421.00000000
NS
USD
423287.64000000
0.008946589647
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
6928.00000000
NS
USD
2414892.96000000
0.051041075418
Long
EC
CORP
IL
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
1111.00000000
NS
USD
111055.56000000
0.002347265616
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
9867.00000000
NS
USD
472530.63000000
0.009987387400
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
6318.00000000
NS
USD
274453.92000000
0.005800846439
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
1595.00000000
NS
USD
718659.15000000
0.015189549384
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
436317.00000000
NS
USD
112403985.54000000
2.375765882096
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
630.00000000
NS
USD
210905.10000000
0.004457681269
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
1113.00000000
NS
USD
217224.21000000
0.004591241710
Long
EC
CORP
US
N
1
N
N
N
SOCIAL FINANCE DBA SOFI VC
N/A
SOCIAL FINANCE DBA SOFI VC /TC0BRE9O9/ 0.00000000
N/A
118586.00000000
NS
USD
3618074.04000000
0.076471459813
Long
EC
CORP
US
N
2
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
5008.00000000
NS
USD
379456.16000000
0.008020169341
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
29795.00000000
NS
USD
2189336.60000000
0.046273725737
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
4373.00000000
NS
USD
295920.91000000
0.006254571832
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
155379.00000000
NS
USD
60619563.06000000
1.281252519772
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
138865.00000000
NS
USD
8570747.80000000
0.181150962837
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
5457.00000000
NS
USD
1089762.90000000
0.023033182542
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
5658.00000000
NS
USD
510125.28000000
0.010781986332
Long
EC
CORP
GB
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
2910.00000000
NS
USD
271415.70000000
0.005736630750
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
107269.00000000
NS
USD
21705882.15000000
0.458774606656
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
4766.00000000
NS
USD
1663905.92000000
0.035168245118
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X804
1147.00000000
NS
USD
79223.29000000
0.001674460105
Long
RE
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
3419.00000000
NS
USD
181446.33000000
0.003835041953
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
12349.00000000
NS
USD
520633.84000000
0.011004094812
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
5256.00000000
NS
USD
478243.44000000
0.010108133111
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
206139.00000000
NS
USD
15885071.34000000
0.335746195679
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
88898.00000000
NS
USD
15293122.94000000
0.323234799344
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD-CLASS A
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A 0.00000000
30744W107
70711.00000000
NS
USD
4658440.68000000
0.098460605094
Long
EC
CORP
GB
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
5540.00000000
NS
USD
293066.00000000
0.006194230575
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
1778.00000000
NS
USD
138310.62000000
0.002923327411
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
101841.00000000
NS
USD
7622798.85000000
0.161115153941
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
21055.00000000
NS
USD
587645.05000000
0.012420440911
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
106436.00000000
NS
USD
7618688.88000000
0.161028285789
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
2507.00000000
NS
USD
445794.74000000
0.009422298761
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
216636.00000000
NS
USD
16774125.48000000
0.354537206362
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
72744.00000000
NS
USD
7101996.72000000
0.150107502159
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
2680.00000000
NS
USD
266820.80000000
0.005639513138
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
99477.00000000
NS
USD
43711188.57000000
0.923877832014
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
89529.00000000
NS
USD
7084429.77000000
0.149736207847
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
2176.00000000
NS
USD
148185.60000000
0.003132044571
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
175850.00000000
NS
USD
28589693.00000000
0.604270541500
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
189498.00000000
NS
USD
8423186.10000000
0.178032104989
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
171699.00000000
NS
USD
22353492.81000000
0.472462478163
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
57664.00000000
NS
USD
9426334.08000000
0.199234598247
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
4408.00000000
NS
USD
590539.76000000
0.012481623379
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
2158.00000000
NS
USD
1498731.00000000
0.031677114998
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
52434.00000000
NS
USD
14308189.92000000
0.302417296710
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
726.00000000
NS
USD
280330.38000000
0.005925051049
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
2566.00000000
NS
USD
136434.22000000
0.002883667900
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
36676.00000000
NS
USD
10122576.00000000
0.213950338008
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
297150.00000000
NS
USD
21579033.00000000
0.456093528390
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
2799.00000000
NS
USD
396114.48000000
0.008372258888
Long
EC
CORP
US
N
1
N
N
N
RAPPI INC /PFD/
N/A
RAPPI INC /PREFERRED/ /CONVERTIBLE/ 0.00000000
N/A
20620.00000000
NS
USD
1231963.34000000
0.026038725024
Long
EP
CORP
US
N
3
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
2307.00000000
NS
USD
539699.58000000
0.011407067485
Long
RE
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
4374.00000000
NS
USD
507296.52000000
0.010722197780
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
1925.00000000
NS
USD
257141.50000000
0.005434931863
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
12391.00000000
NS
USD
846553.12000000
0.017892710923
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
4474.00000000
NS
USD
306603.22000000
0.006480352684
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
9290.00000000
NS
USD
511042.90000000
0.010801381110
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
138034.00000000
NS
USD
22050931.50000000
0.466067555118
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
6517.00000000
NS
USD
1134088.34000000
0.023970043166
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
9259.00000000
NS
USD
180643.09000000
0.003818064706
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC - CL A
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A 0.00000000
26142R104
67998.00000000
NS
USD
4183916.94000000
0.088431091405
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
4029.00000000
NS
USD
375381.93000000
0.007934056588
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
1909.00000000
NS
USD
194126.21000000
0.004103043360
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
8484.00000000
NS
USD
281159.76000000
0.005942580790
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
1905.00000000
NS
USD
222389.70000000
0.004700419288
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
59486.00000000
NS
USD
9629593.68000000
0.203530684552
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
2342.00000000
NS
USD
229211.54000000
0.004844605410
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
1994.00000000
NS
USD
186857.74000000
0.003949417285
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
7748.00000000
NS
USD
601942.12000000
0.012722623177
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
97950.00000000
NS
USD
23288592.00000000
0.492226695075
Long
EC
CORP
CN
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
3866.00000000
NS
USD
121817.66000000
0.002574732907
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
338314.00000000
NS
USD
21824636.14000000
0.461284585964
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC 0.00000000
G0176J109
1439.00000000
NS
USD
156534.42000000
0.003308504877
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
4951.00000000
NS
USD
422765.89000000
0.008935561962
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC 0.00000000
92220P105
49363.00000000
NS
USD
8651853.01000000
0.182865199123
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
3655.00000000
NS
USD
174745.55000000
0.003693414550
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
1784.00000000
NS
USD
199808.00000000
0.004223133433
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
62265.00000000
NS
USD
3784466.70000000
0.079988328034
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
3360.00000000
NS
USD
858883.20000000
0.018153318972
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
87260.00000000
NS
USD
14571547.40000000
0.307983609264
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
88213.00000000
NS
USD
18168349.48000000
0.384005465831
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
4962.00000000
NS
USD
381428.94000000
0.008061865936
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
644.00000000
NS
USD
241190.88000000
0.005097800233
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
2741.00000000
NS
USD
388893.08000000
0.008219627683
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
7923.00000000
NS
USD
230480.07000000
0.004871417006
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
596.00000000
NS
USD
276198.32000000
0.005837716004
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC 0.00000000
302445101
220830.00000000
NS
USD
11792322.00000000
0.249242018810
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
4384.00000000
NS
USD
203286.08000000
0.004296645985
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
3162.00000000
NS
USD
469778.34000000
0.009929215115
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
20845.00000000
NS
USD
10410618.35000000
0.220038388929
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
2369.00000000
NS
USD
89737.72000000
0.001896692652
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
5309.00000000
NS
USD
269113.21000000
0.005687965419
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1302.00000000
NS
USD
228123.42000000
0.004821606952
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
16358.00000000
NS
USD
4225925.72000000
0.089318987201
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
13107.00000000
NS
USD
286125.81000000
0.006047543012
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
34622.00000000
NS
USD
2520135.38000000
0.053265474754
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
12380.00000000
NS
USD
329431.80000000
0.006962856585
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
8684.00000000
NS
USD
402677.08000000
0.008510965723
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC 0.00000000
315616102
966.00000000
NS
USD
183520.68000000
0.003878885326
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
692.00000000
NS
USD
275499.04000000
0.005822936051
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
3813.00000000
NS
USD
139212.63000000
0.002942392257
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
13035.00000000
NS
USD
980232.00000000
0.020718142074
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
3720.00000000
NS
USD
703042.80000000
0.014859482872
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
3217.00000000
NS
USD
80264.15000000
0.001696459678
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
5134.00000000
NS
USD
337047.10000000
0.007123813243
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
17837.00000000
NS
USD
1926931.11000000
0.040727534404
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
17533.00000000
NS
USD
4970605.50000000
0.105058507521
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
157567.00000000
NS
USD
9425657.94000000
0.199220307381
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
18242.00000000
NS
USD
1203789.58000000
0.025443245625
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
56685.00000000
NS
USD
14352642.00000000
0.303356833992
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
3738.00000000
NS
USD
315038.64000000
0.006658643364
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
9107.00000000
NS
USD
782291.30000000
0.016534475814
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
7697.00000000
NS
USD
886848.34000000
0.018744388988
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
409073.00000000
NS
USD
23562604.80000000
0.498018218021
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
57354.00000000
NS
USD
10021464.42000000
0.211813247931
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC 0.00000000
05338G106
26500.00000000
NS
USD
4158910.00000000
0.087902545779
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
84464.00000000
NS
USD
2828699.36000000
0.059787269979
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
566073.00000000
NS
USD
19172892.51000000
0.405237444807
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
11523.00000000
NS
USD
7783786.50000000
0.164517782099
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
7864.00000000
NS
USD
2600467.52000000
0.054963371466
Long
EC
CORP
NL
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
1305.00000000
NS
USD
444991.95000000
0.009405331025
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
47393.00000000
NS
USD
5792846.39000000
0.122437356179
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
23336.00000000
NS
USD
255295.84000000
0.005395922071
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
208457.00000000
NS
USD
13660187.21000000
0.288721138851
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
186081.00000000
NS
USD
9367317.54000000
0.197987227155
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
40963.00000000
NS
USD
3908279.83000000
0.082605237111
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
5024.00000000
NS
USD
653270.72000000
0.013807502295
Long
EC
CORP
CH
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP 0.00000000
928881101
2109.00000000
NS
USD
66222.60000000
0.001399678071
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
7609.00000000
NS
USD
1395794.96000000
0.029501463212
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
190176.00000000
NS
USD
29142570.24000000
0.615956131450
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
3588.00000000
NS
USD
483734.16000000
0.010224184736
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
3983.00000000
NS
USD
100451.26000000
0.002123133580
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC 0.00000000
N/A
349.00000000
NS
USD
43625.00000000
0.000922056154
Long
EC
CORP
US
N
3
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
1076.00000000
NS
USD
108858.92000000
0.002300837526
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
33949.00000000
NS
USD
5181635.87000000
0.109518836491
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
6185.00000000
NS
USD
110958.90000000
0.002345222615
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
3731.00000000
NS
USD
486149.30000000
0.010275231033
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
4029.00000000
NS
USD
596574.03000000
0.012609163454
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
3662.00000000
NS
USD
257328.74000000
0.005438889359
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
26704.00000000
NS
USD
8096385.76000000
0.171124866831
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
1750.00000000
NS
USD
220657.50000000
0.004663807583
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
133410.00000000
NS
USD
5500494.30000000
0.116258214776
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
2447.00000000
NS
USD
278248.37000000
0.005881045774
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
21068.00000000
NS
USD
2737154.56000000
0.057852382959
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
16742.00000000
NS
USD
9307547.48000000
0.196723929696
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
326317.00000000
NS
USD
21344394.97000000
0.451134228916
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
4932.00000000
NS
USD
145789.92000000
0.003081409580
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
2551.00000000
NS
USD
81453.43000000
0.001721596249
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
567472.00000000
NS
USD
24940394.40000000
0.527139120707
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
22655.00000000
NS
USD
7347922.70000000
0.155305383266
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
4464.00000000
NS
USD
241547.04000000
0.005105328016
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
124826.00000000
NS
USD
11092038.36000000
0.234440853427
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
78321.00000000
NS
USD
22388841.06000000
0.473209597279
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
14250.00000000
NS
USD
293977.50000000
0.006213496000
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
3462.00000000
NS
USD
114834.54000000
0.002427137978
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
567218.00000000
NS
USD
30153308.88000000
0.637319060576
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
3994.00000000
NS
USD
225980.52000000
0.004776314708
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
150889.00000000
NS
USD
8958279.93000000
0.189341825538
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
24877.00000000
NS
USD
57926343.27000000
1.224328740252
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
1909.00000000
NS
USD
288144.46000000
0.006090209113
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
4865.00000000
NS
USD
113257.20000000
0.002393799386
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
413507.00000000
NS
USD
55732473.46000000
1.177959200779
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
8473.00000000
NS
USD
546423.77000000
0.011549189681
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
2232.00000000
NS
USD
138049.20000000
0.002917802049
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
87622.00000000
NS
USD
9573579.72000000
0.202346775864
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
10612.00000000
NS
USD
3045219.52000000
0.064363630918
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
237429.00000000
NS
USD
61695925.65000000
1.304002473929
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
6438.00000000
NS
USD
149490.36000000
0.003159621923
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC. DBA INSTACART
N/A
MAPLEBEAR INC. DBA INSTACART 0.00000000
N/A
6679.00000000
NS
USD
834875.00000000
0.017645882672
Long
EC
CORP
US
N
3
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
2884.00000000
NS
USD
345503.20000000
0.007302541015
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
5965.00000000
NS
USD
128844.00000000
0.002723241332
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
N/A
DOORDASH INC - A 0.00000000
25809K105
4002.00000000
NS
USD
678298.98000000
0.014336498539
Long
EC
CORP
US
N
1
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
4380.00000000
NS
USD
172528.20000000
0.003646548734
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1097.00000000
NS
USD
490721.01000000
0.010371858502
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
143929.00000000
NS
USD
11321455.14000000
0.239289796781
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
1587.00000000
NS
USD
36374.04000000
0.000768800170
Long
EC
CORP
US
N
1
N
N
N
SILA NANOTECHNOLOGIES INC/PFD/
N/A
SILA NANOTECHNOLOGIES INC P/P /PREFERRED/ 0.00000000
N/A
21292.00000000
NS
USD
878780.46000000
0.018573866617
Long
EP
CORP
US
N
3
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
625.00000000
NS
USD
151131.25000000
0.003194303705
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
67255.00000000
NS
USD
5177289.90000000
0.109426980253
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
28851.00000000
NS
USD
6921643.41000000
0.146295562230
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
4252.00000000
NS
USD
599914.68000000
0.012679771291
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
2629.00000000
NS
USD
433127.75000000
0.009154569796
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
235945.00000000
NS
USD
10933691.30000000
0.231094036667
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC 0.00000000
25754A201
22218.00000000
NS
USD
7698759.18000000
0.162720648262
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
31120.00000000
NS
USD
11751534.40000000
0.248379933822
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
2197.00000000
NS
USD
152318.01000000
0.003219387014
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
2603.00000000
NS
USD
145585.79000000
0.003077095097
Long
EC
CORP
GB
N
1
N
N
N
SNOWFLAKE INC PP
N/A
SNOWFLAKE INC PP 0.00000000
N/A
1424.00000000
NS
USD
351105.71000000
0.007420955429
Long
EC
CORP
US
N
2
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
6112.00000000
NS
USD
159645.44000000
0.003374259264
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
10400.00000000
NS
USD
3885544.00000000
0.082124693570
Long
EC
CORP
US
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
89258.00000000
NS
USD
21037218.02000000
0.444641749899
Long
EC
CORP
SG
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
5586.00000000
NS
USD
125182.26000000
0.002645846950
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
14540.00000000
NS
USD
292835.60000000
0.006189360850
Long
EC
CORP
US
N
1
N
N
N
AFTERPAY LTD /AUD/
529900P6ROPAX0QTB720
AFTERPAY LTD /AUD/ 0.00000000
Q3583G105
54088.00000000
NS
4974507.89000000
0.105140988271
Long
EC
CORP
AU
N
1
N
N
N
UIPATH INC /PFD/
N/A
UIPATH INC /PREFERRED/ 0.00000000
N/A
1878.00000000
NS
USD
116953.88000000
0.002471932258
Long
EP
CORP
US
N
3
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
102768.00000000
NS
USD
4971915.84000000
0.105086202811
Long
EC
CORP
GB
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
1250.00000000
NS
USD
346637.50000000
0.007326515532
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
4190.00000000
NS
USD
189010.90000000
0.003994926384
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
3779.00000000
NS
USD
512092.29000000
0.010823560972
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
21736.00000000
NS
USD
842922.08000000
0.017815965415
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
19003.00000000
NS
USD
276683.68000000
0.005847974552
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
119141.00000000
NS
USD
13745297.17000000
0.290520019364
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
204362.00000000
NS
USD
41871730.18000000
0.884999117318
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
205207.00000000
NS
USD
6743102.02000000
0.142521918966
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
2470.00000000
NS
USD
404709.50000000
0.008553922867
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
156756.00000000
NS
USD
21632328.00000000
0.457219969254
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
2007.00000000
NS
USD
338881.95000000
0.007162594555
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
827.00000000
NS
USD
476906.09000000
0.010079866938
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
58720.00000000
NS
USD
2876692.80000000
0.060801657296
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
3110.00000000
NS
USD
295854.30000000
0.006253163965
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
3711.00000000
NS
USD
292241.25000000
0.006176798694
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
545700.00000000
NS
USD
18504687.00000000
0.391114281422
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
1895.00000000
NS
USD
343089.75000000
0.007251530438
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
81631.00000000
NS
USD
9777761.18000000
0.206662346563
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-2 CVT PFD
N/A
UIPATH INC SER D-2 CVT PFD STOCK PP 0.0000 20240102 0.00000000
N/A
8715.00000000
NS
USD
542733.25000000
0.011471187006
Long
EP
CORP
US
N
3
N
N
N
MAPLEBEAR INC /PFD/
N/A
MAPLEBEAR INC /PREFERRED/ 0.00000000
N/A
13638.00000000
NS
USD
1704750.00000000
0.036031523864
Long
EP
CORP
US
N
3
N
N
N
NEXTERA ENERGY PARTNERS LP
N/A
NEXTERA ENERGY PARTNERS LP 0.00000000
65341B106
143944.00000000
NS
USD
10456092.16000000
0.220999521453
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
2209.00000000
NS
USD
321740.85000000
0.006800300991
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
3326.00000000
NS
USD
508046.50000000
0.010738049326
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
8085.00000000
NS
USD
312727.80000000
0.006609801547
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
2214.00000000
NS
USD
219473.82000000
0.004638789372
Long
RE
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604103
133111.00000000
NS
USD
1669211.94000000
0.035280392932
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
6547.00000000
NS
USD
1019695.25000000
0.021552235656
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
1903.00000000
NS
USD
335042.18000000
0.007081437339
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
5895.00000000
NS
USD
132165.90000000
0.002793452869
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP 0.0000 20240102 0.00000000
N/A
51900.00000000
NS
USD
3232111.94000000
0.068313781199
Long
EP
CORP
US
N
3
N
N
N
VODAFONE GROUP PLC-SP ADR
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC-SP ADR 0.00000000
92857W308
254000.00000000
NS
USD
4363720.00000000
0.092231401272
Long
EC
CORP
GB
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
43553.00000000
NS
USD
8450588.59000000
0.178611282858
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC-CLASS A
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A 0.00000000
009066101
4946.00000000
NS
USD
1020607.10000000
0.021571508479
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC /PFD/
N/A
UIPATH INC /PREFERRED/ 0.00000000
N/A
14257.00000000
NS
USD
887865.51000000
0.018765887850
Long
EP
CORP
US
N
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
24301.00000000
NS
USD
4436147.55000000
0.093762226905
Long
EC
CORP
NL
N
1
N
N
N
GM CRUISE HOLDINGS LLC /PFD/
N/A
GM CRUISE HOLDINGS LLC CLASS F PREFERRED SHARES /RESTRICTED/ 0.00000000
N/A
48400.00000000
NS
USD
1275340.00000000
0.026955532275
Long
EP
CORP
US
N
3
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
831.00000000
NS
USD
267856.23000000
0.005661397943
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
119947.00000000
NS
USD
25894158.36000000
0.547297835408
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
18300.00000000
NS
USD
417972.00000000
0.008834238505
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
260851.00000000
NS
USD
9528887.03000000
0.201402153059
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
423046.00000000
NS
USD
19155522.88000000
0.404870321042
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
72258.00000000
NS
USD
9504817.32000000
0.200893416687
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT MAR21
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT MAR21 0.00000000
N/A
32.00000000
NC
USD
6094800.00000000
0.128819434903
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
Long
F/C S&P500 EMINI FUT MAR21
S&P500 EMINI FUT MAR21
2021-03-19
5919239.97000000
USD
175560.03000000
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
31637.00000000
NS
USD
2084245.56000000
0.044052525963
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
3870.00000000
NS
USD
398958.30000000
0.008432365747
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
8533.00000000
NS
USD
941275.23000000
0.019894753432
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
1727.00000000
NS
USD
318562.42000000
0.006733121829
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
978.00000000
NS
USD
185898.24000000
0.003929137334
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
55.00000000
NS
USD
247546.20000000
0.005232126008
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
139247.00000000
NS
USD
18964048.93000000
0.400823335737
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
2462.00000000
NS
USD
105718.28000000
0.002234457092
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
517250.00000000
NS
USD
27269420.00000000
0.576365307238
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
13964.00000000
NS
USD
2405578.28000000
0.050844200736
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
33601.00000000
NS
USD
22860104.34000000
0.483170198024
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
409256.00000000
NS
USD
22353562.72000000
0.472463955778
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
11644.00000000
NS
USD
375053.24000000
0.007927109410
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
20258.00000000
NS
USD
14926094.40000000
0.315477299653
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
4373.00000000
NS
USD
884133.14000000
0.018687000635
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
1461.00000000
NS
USD
581156.58000000
0.012283300883
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
846.00000000
NS
USD
171831.06000000
0.003631814013
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
4086.00000000
NS
USD
217456.92000000
0.004596160259
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
8527.00000000
NS
USD
165764.88000000
0.003503599489
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
N/A
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
58392.00000000
NS
USD
8320276.08000000
0.175857003161
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
7229.00000000
NS
USD
1122229.96000000
0.023719404948
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
1582.00000000
NS
USD
248706.22000000
0.005256644142
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
1787.00000000
NS
USD
240762.51000000
0.005088746223
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
5616.00000000
NS
USD
492747.84000000
0.010414697496
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION SER B /PFD/
N/A
AURORA INNOVATION SER B CVT PFD STOCK PP 0.0000 20240102 /PREFERRED/ /TC8WA5BT/ 0.00000000
N/A
48210.00000000
NS
USD
947652.54000000
0.020029543986
Long
EP
CORP
US
N
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
2470.00000000
NS
USD
171121.60000000
0.003616818896
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
126179.00000000
NS
USD
30347311.29000000
0.641419487305
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
3934.00000000
NS
USD
71598.80000000
0.001513309207
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
29487.00000000
NS
USD
433458.90000000
0.009161568968
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
419123.00000000
NS
USD
23177501.90000000
0.489878699422
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
266861.00000000
NS
USD
22421661.22000000
0.473903282792
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC 0.00000000
N/A
21605.00000000
NS
USD
3478739.88000000
0.073526498903
Long
EC
CORP
US
N
2
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
4658.00000000
NS
USD
568602.06000000
0.012017949080
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
244454.00000000
NS
USD
52924291.00000000
1.118605575130
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
2435.00000000
NS
USD
62043.80000000
0.001311355131
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
1108.00000000
NS
USD
310960.20000000
0.006572441629
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC- CL A
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A 0.00000000
83088V102
31286.00000000
NS
USD
1280535.98000000
0.027065354288
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
49773.00000000
NS
USD
4191384.33000000
0.088588921844
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
27034.00000000
NS
USD
4582803.68000000
0.096861944663
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
392598.00000000
NS
USD
32624893.80000000
0.689558374862
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
25703.00000000
NS
USD
8488415.75000000
0.179410796112
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 0.00000000
501797104
3652.00000000
NS
USD
199618.32000000
0.004219124364
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
2023.00000000
NS
USD
325703.00000000
0.006884044826
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
5233.00000000
NS
USD
315340.58000000
0.006665025155
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
32978.00000000
NS
USD
4941423.52000000
0.104441718426
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
14581.00000000
NS
USD
12011244.56000000
0.253869156774
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
10717.00000000
NS
USD
262352.16000000
0.005545064152
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
45584.00000000
NS
USD
3911563.04000000
0.082674630899
Long
EC
CORP
BR
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
22861.00000000
NS
USD
8481431.00000000
0.179263166731
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC - A
549300OHIIUWSTIZME52
SQUARE INC - A 0.00000000
852234103
86367.00000000
NS
USD
19867001.01000000
0.419908092692
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
68094.00000000
NS
USD
8575758.36000000
0.181256865821
Long
EC
CORP
TW
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
2217.00000000
NS
USD
1359952.14000000
0.028743890885
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
6235.00000000
NS
USD
115409.85000000
0.002439297706
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
10905.00000000
NS
USD
291708.75000000
0.006165543796
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
9636.00000000
NS
USD
2417672.40000000
0.051099821544
Long
EC
CORP
IE
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
616691.00000000
NS
USD
9953392.74000000
0.210374487783
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
4262.00000000
NS
USD
111536.54000000
0.002357431589
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
45998.00000000
NS
USD
8367496.18000000
0.176855045197
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
3162.00000000
NS
USD
143807.76000000
0.003039514730
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
4338.00000000
NS
USD
182803.32000000
0.003863723236
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
1693.00000000
NS
USD
167539.28000000
0.003541103132
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
76436.00000000
NS
USD
16246471.80000000
0.343384740509
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
286083.00000000
NS
USD
15554332.71000000
0.328755717990
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
269647.00000000
NS
USD
11190350.50000000
0.236518774658
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
56899.00000000
NS
USD
12499003.33000000
0.264178405498
Long
EC
CORP
US
N
1
N
N
N
IAC INTERACTIVECORP
549300TO56L57RP6P031
IAC INTERACTIVECORP 0.00000000
44891N109
5559.00000000
NS
USD
1361009.97000000
0.028766249135
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
187469.00000000
NS
USD
19984195.40000000
0.422385108360
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
203389.00000000
NS
USD
19972799.80000000
0.422144251441
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV 0.00000000
N3167Y103
40772.00000000
NS
USD
8047577.36000000
0.170093254554
Long
EC
CORP
IT
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
1059.00000000
NS
USD
169810.65000000
0.003589110713
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
239350.00000000
NS
USD
27996769.50000000
0.591738535493
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
54660.00000000
NS
USD
9702696.60000000
0.205075784776
Long
EC
CORP
US
N
1
N
N
N
NURO INC SERIES C /PFD/
N/A
NURO INC SERIES C CONVERTIBLE_ PREFERRED STOCK 0.00000000
N/A
72056.00000000
NS
USD
940662.26000000
0.019881797724
Long
EP
CORP
US
N
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
8569.00000000
NS
USD
3206862.56000000
0.067780111372
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
11315.00000000
NS
USD
2332474.10000000
0.049299073880
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
2075.00000000
NS
USD
89785.25000000
0.001897697244
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
4506.00000000
NS
USD
156763.74000000
0.003313351775
Long
RE
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C SHARES /RESTRICTED/ /CAYMAN/ 0.00000000
N/A
282464.00000000
NS
USD
2279484.48000000
0.048179087514
Long
EC
CORP
US
N
3
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
5894.00000000
NS
USD
2040856.44000000
0.043135455358
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
927.00000000
NS
USD
312278.49000000
0.006600304950
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
23973.00000000
NS
2774045.57000000
0.058632109786
Long
EC
CORP
FR
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
109695.00000000
NS
USD
31993643.70000000
0.676216299460
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
336571.00000000
NS
USD
20288499.88000000
0.428816874973
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
1943.00000000
NS
USD
428703.52000000
0.009061059458
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
216242.00000000
NS
USD
29434861.04000000
0.622133977430
Long
EC
CORP
US
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP 0.00000000
037411105
5677.00000000
NS
USD
112007.21000000
0.002367379651
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
613392.00000000
NS
USD
34938808.32000000
0.738465174246
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
330756.00000000
NS
USD
23258761.92000000
0.491596207766
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
3127.00000000
NS
USD
341343.32000000
0.007214617967
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
29288.00000000
NS
USD
2928800.00000000
0.061902992870
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
10906.00000000
NS
USD
522724.58000000
0.011048284604
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
118400.00000000
NS
10112873.80000000
0.213745272719
Long
EC
CORP
CN
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
50671.00000000
NS
USD
8913535.61000000
0.188396111484
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
2353.00000000
NS
USD
732324.19000000
0.015478373092
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
41621.00000000
NS
USD
8824068.21000000
0.186505132303
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
4766.00000000
NS
USD
384330.24000000
0.008123187690
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
295712.00000000
NS
USD
21288306.88000000
0.449948753419
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
7651.00000000
NS
USD
411853.33000000
0.008704914555
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
8400.00000000
NS
USD
2768304.00000000
0.058510756205
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
1482.00000000
NS
USD
195653.64000000
0.004135327056
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
3917.00000000
NS
USD
5017559.49000000
0.106050925066
Long
EC
CORP
CA
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
61011.00000000
NS
USD
31736091.87000000
0.670772694879
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
1967.00000000
NS
USD
166427.87000000
0.003517612418
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
2128.00000000
NS
USD
333861.92000000
0.007056491414
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
2841.00000000
NS
USD
161567.67000000
0.003414887436
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
60782.00000000
NS
USD
9593223.06000000
0.202761956667
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
20885.00000000
NS
USD
605038.45000000
0.012788067077
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
49154.00000000
NS
USD
26486632.90000000
0.559820352215
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
54921.00000000
NS
USD
13244199.15000000
0.279928832817
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
3832.00000000
NS
USD
557556.00000000
0.011784480023
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
8491.00000000
NS
USD
1834056.00000000
0.038764530009
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
5815.00000000
NS
USD
228238.75000000
0.004824044562
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
13532.00000000
NS
USD
1609360.76000000
0.034015380924
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
339142.00000000
NS
USD
26069845.54000000
0.551011152210
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
N/A
SNOWFLAKE INC 0.00000000
N/A
474.00000000
NS
USD
123021.96000000
0.002600186940
Long
EC
CORP
US
N
2
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
204307.00000000
NS
USD
20749418.92000000
0.438558840299
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
15499.00000000
NS
USD
190482.71000000
0.004026034498
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
2212.00000000
NS
USD
274332.24000000
0.005798274616
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
323911.00000000
NS
USD
12386356.64000000
0.261797509825
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
8867.00000000
NS
USD
572453.52000000
0.012099353375
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
140121.00000000
NS
USD
3847722.66000000
0.081325303328
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
61214.00000000
NS
USD
12119759.86000000
0.256162731563
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
96377.00000000
NS
USD
24527946.50000000
0.518421639345
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
356359.00000000
NS
USD
19239822.41000000
0.406652072341
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC. DBA INS /PFD/
N/A
MAPLEBEAR INC. DBA INSTACART /PREFERRED/ 0.00000000
N/A
1020.00000000
NS
USD
127500.00000000
0.002694834604
Long
EP
CORP
US
N
3
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
6104.00000000
NS
USD
171583.44000000
0.003626580327
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
9259.00000000
NS
USD
199438.86000000
0.004215331305
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
157119.00000000
NS
USD
14381102.07000000
0.303958364827
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
74924.00000000
NS
USD
31057496.48000000
0.656429931430
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
357382.00000000
NS
USD
24348435.66000000
0.514627505826
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
5227.00000000
NS
USD
7537334.00000000
0.159308772488
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
162695.00000000
NS
USD
28549718.60000000
0.603425644273
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
252418.00000000
NS
USD
23744961.26000000
0.501872496444
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
1216.00000000
NS
USD
152401.28000000
0.003221147005
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
349359.00000000
NS
USD
41290740.21000000
0.872719337896
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
11059.00000000
NS
USD
183468.81000000
0.003877789004
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
3772.00000000
NS
USD
789705.92000000
0.016691190909
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
99219.00000000
NS
USD
54429559.02000000
1.150420856307
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
5062.00000000
NS
USD
333180.84000000
0.007042096135
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
4625.00000000
NS
USD
190411.25000000
0.004024524122
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
14536.00000000
NS
USD
3663944.16000000
0.077440968729
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
143806.00000000
NS
USD
17719775.32000000
0.374524421366
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
327834.00000000
NS
USD
48247329.78000000
1.019753520686
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
143503.00000000
NS
USD
8400665.62000000
0.177556113077
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
87229.00000000
NS
USD
30865981.65000000
0.652382082087
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
9587.00000000
NS
USD
459600.78000000
0.009714102638
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC SERIES D /PFD/
N/A
MAGIC LEAP INC SERIES D PREFERRED STOCK /RESTRICTED/ 0.00000000
N/A
15057.00000000
NS
USD
40653.90000000
0.000859259110
Long
EP
CORP
US
N
3
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
N/A
17332.00000000
NS
USD
561730.12000000
0.011872704047
Long
EC
CORP
US
N
3
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
279868.00000000
NS
USD
10122825.56000000
0.213955612697
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
7740.00000000
NS
USD
616336.20000000
0.013026855843
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC 0.00000000
H01301128
124159.00000000
NS
USD
8492475.60000000
0.179496604929
Long
EC
CORP
CH
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
1020.00000000
NS
USD
259885.80000000
0.005492935271
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
710186.00000000
NS
USD
18599771.34000000
0.393123980009
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
4843.00000000
NS
USD
441052.01000000
0.009322056620
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
374991.00000000
NS
USD
19319536.32000000
0.408336902170
Long
EC
CORP
US
N
1
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Government Obligations Fund
608919728
4160981.53000000
OU
USD
4160981.53000000
0.087946329549
Long
STIV
RF
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
1504.00000000
NS
USD
140473.60000000
0.002969044065
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
1236188.00000000
NS
USD
18357391.80000000
0.388001056307
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
1262.00000000
NS
USD
220597.60000000
0.004662541539
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
552277.00000000
NS
USD
19169534.67000000
0.405166473642
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
10990.00000000
NS
USD
613132.10000000
0.012959134121
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
223439.00000000
NS
USD
31954011.39000000
0.675378632632
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
5455.00000000
NS
USD
96498.95000000
0.002039597723
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
360.00000000
NS
USD
401778.00000000
0.008491962807
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
13033.00000000
NS
USD
3195430.94000000
0.067538493135
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
5909.00000000
NS
USD
136911.53000000
0.002893756304
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
3480.00000000
NS
USD
410535.60000000
0.008677063070
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
85611.00000000
NS
USD
7572292.95000000
0.160047663376
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
2900.00000000
NS
USD
341388.00000000
0.007215562322
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
421726.00000000
NS
USD
23861257.08000000
0.504330519974
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY 0.00000000
G7945M107
3495.00000000
NS
USD
255938.85000000
0.005409512703
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
6084.00000000
NS
USD
91868.40000000
0.001941726615
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
45724.00000000
NS
USD
10363801.84000000
0.219048877155
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
667.00000000
NS
USD
248597.57000000
0.005254347720
Long
EC
CORP
US
N
1
N
N
N
GM CRUISE HOLDINGS LLC /PFD/
N/A
GM CRUISE HOLDINGS LLC /PREFERRED/ 0.00000000
N/A
39865.00000000
NS
USD
1050442.75000000
0.022202113515
Long
EP
CORP
US
N
3
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
4740.00000000
NS
USD
213300.00000000
0.004508299774
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
12481.00000000
NS
USD
4738411.65000000
0.100150868132
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
1395.00000000
NS
USD
296214.30000000
0.006260772910
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
93701.00000000
NS
USD
12105232.19000000
0.255855675345
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
4098.00000000
NS
USD
340011.06000000
0.007186459376
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
2046.00000000
NS
USD
75702.00000000
0.001600034268
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
154991.00000000
NS
USD
9516447.40000000
0.201139229566
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
3495.00000000
NS
USD
218787.00000000
0.004624272774
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
4603.00000000
NS
USD
318251.42000000
0.006726548546
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
31721.00000000
NS
USD
1843941.73000000
0.038973474380
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
54082.00000000
NS
USD
1608939.50000000
0.034006477191
Long
EC
CORP
IL
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
158532.00000000
NS
USD
52667501.04000000
1.113178073402
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
N/A
EPIC GAMES INC 0.00000000
N/A
2896.00000000
NS
USD
1665200.00000000
0.035195596738
Long
EC
CORP
US
N
3
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
519417.00000000
NS
USD
20049496.20000000
0.423765303306
Long
EC
CORP
US
N
1
N
N
N
JD HEALTH INTERNATIONAL /HKD/
N/A
JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000
G5074A100
16600.00000000
NS
303473.88000000
0.006414211086
Long
EC
CORP
CN
Y
1
N
N
N
KUAISHOU TECHNOLOGY /HKD/
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000
G53263102
11600.00000000
NS
461819.52000000
0.009760997833
Long
EC
CORP
CN
Y
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
4949.00000000
NS
USD
558841.08000000
0.011811641420
Long
RE
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
1919.00000000
NS
USD
263536.27000000
0.005570091451
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE SER D /PFD/
N/A
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 0.0000 20240102 /PREFERRED/ 0.00000000
N/A
213270.00000000
NS
USD
7858999.50000000
0.166107480885
Long
EP
CORP
US
N
3
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
69456.00000000
NS
USD
3065787.84000000
0.064798362060
Long
EC
CORP
BR
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
9686.00000000
NS
USD
352376.68000000
0.007447818597
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
230677.00000000
NS
USD
10057517.20000000
0.212575257964
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
159079.00000000
NS
USD
4676922.60000000
0.098851238173
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
69030.00000000
NS
USD
15205238.10000000
0.321377269085
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
1681.00000000
NS
USD
428873.53000000
0.009064652782
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
6745.00000000
NS
USD
1457796.85000000
0.030811932536
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
110762.00000000
NS
USD
12919279.68000000
0.273061348648
Long
EC
CORP
US
N
1
N
N
N
NEW ORIENTAL EDUC-SP ADR-CDI
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUC-SP ADR-CDI 0.00000000
647581107
118089.00000000
NS
USD
20974968.18000000
0.443326039915
Long
EC
CORP
CN
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
935.00000000
NS
USD
163615.65000000
0.003458173455
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC /PFD/
N/A
RIVIAN AUTOMOTIVE INC /PREFERRED/ 0.00000000
N/A
66431.00000000
NS
USD
2447982.35000000
0.051740451365
Long
EP
CORP
US
N
3
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
11317.00000000
NS
USD
510962.55000000
0.010799682835
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
57851.00000000
NS
USD
27182449.37000000
0.574527099682
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV-NY REG-CDI
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG-CDI 0.00000000
N07059210
25709.00000000
NS
USD
14579316.81000000
0.308147823185
Long
EC
CORP
NL
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
1194.00000000
NS
USD
177237.36000000
0.003746081341
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
10687.00000000
NS
USD
370732.03000000
0.007835776498
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
2298.00000000
NS
USD
232603.56000000
0.004916299001
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
162541.00000000
NS
USD
25756246.86000000
0.544382943779
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
9268.00000000
NS
USD
194071.92000000
0.004101895889
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
2471.00000000
NS
USD
135361.38000000
0.002860992399
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
2425.00000000
NS
USD
101607.50000000
0.002147571820
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
1306.00000000
NS
USD
191812.22000000
0.004054134965
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
2291.00000000
NS
USD
182753.07000000
0.003862661154
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
337.00000000
NS
USD
196976.50000000
0.004163286969
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
3820.00000000
NS
USD
171900.00000000
0.003633271126
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
2423.00000000
NS
USD
289572.73000000
0.006120396968
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
1759.00000000
NS
USD
123006.87000000
0.002599867999
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
1723.00000000
NS
USD
273888.08000000
0.005788886869
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
N/A
CISCO SYSTEMS INC 0.00000000
17275R102
521921.00000000
NS
USD
23418595.27000000
0.494974438689
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
804.00000000
NS
USD
224991.36000000
0.004755407864
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1760.00000000
NS
USD
428172.80000000
0.009049842183
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
2456.00000000
NS
USD
675129.84000000
0.014269515730
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
9909.00000000
NS
USD
1340291.34000000
0.028328341048
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
50113.00000000
NS
USD
11087000.12000000
0.234334365399
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
393422.00000000
NS
USD
28908648.56000000
0.611011972719
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
11228.00000000
NS
USD
1112357.96000000
0.023510750774
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
382395.00000000
NS
USD
23937927.00000000
0.505951012159
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
3126.00000000
NS
USD
278495.34000000
0.005886265721
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
2090.00000000
NS
USD
367317.50000000
0.007763607137
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
1719.00000000
NS
USD
238786.29000000
0.005046976921
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
36144.00000000
NS
USD
73079915.04000000
1.544613991972
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
137292.00000000
NS
USD
7465938.96000000
0.157799769943
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
27803.00000000
NS
USD
632518.25000000
0.013368878967
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
2402.00000000
NS
USD
226989.00000000
0.004797629899
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
3971.00000000
NS
USD
229166.41000000
0.004843651544
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
6455.00000000
NS
USD
1086763.80000000
0.022969793691
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
6405.00000000
NS
USD
242044.95000000
0.005115851821
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
152369.00000000
NS
USD
28803835.76000000
0.608796653814
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
754.00000000
NS
USD
88278.32000000
0.001865846836
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Brinker Capital Destinations Trust
Donna Marley
Donna Marley
Chief Operating Officer