0001752724-21-231204.txt : 20211029 0001752724-21-231204.hdr.sgml : 20211029 20211029103444 ACCESSION NUMBER: 0001752724-21-231204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211029 PERIOD START: 20220228 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: 211361331 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 XXXXXXXX S000056100 C000176692 Brinker Capital Destinations Trust 811-23207 0001688680 549300X40Y9W6WTS8B82 1055 Westlakes Drive, Suite 250 NULL Berwyn 19312 800-333-4573 Destinations Large Cap Equity Fund S000056100 549300FF3DBG11QDF207 2022-02-28 2021-08-31 N 5365982056.29 16834017.51 5349148038.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61424661.34000000 AUD CAD CHF EUR GBP HKD TWD USD N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 3336.00000000 NS USD 155157.36000000 0.002900599476 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 2903.00000000 NS USD 475830.73000000 0.008895448892 Long RE CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 115585.00000000 NS USD 5664820.85000000 0.105901366141 Long EC CORP US N 1 N N N LIBERTY BROADBAND-C 549300MIX43II8JLN536 530307305 261475.00000000 NS USD 50025397.00000000 0.935203076028 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 6672.00000000 NS USD 512009.28000000 0.009571791176 Long EC CORP US N 1 N N N HILTON WORLDWIDE HLDGS 549300HVGPK36ICB0B89 43300A203 2871.00000000 NS USD 358473.06000000 0.006701498208 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 2641.00000000 NS USD 209035.15000000 0.003907821366 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 7930.00000000 NS USD 829953.80000000 0.015515625927 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 923.00000000 NS USD 778504.35000000 0.014553800798 Long RE CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 4003.00000000 NS USD 620905.33000000 0.011607555549 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 003654100 114798.00000000 NS USD 41781880.08000000 0.781094106521 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 4052.00000000 NS USD 2248657.40000000 0.042037673732 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 606907.00000000 NS USD 14486870.09000000 0.270825746174 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 122420.00000000 NS USD 4828244.80000000 0.090261940125 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 1714.00000000 NS USD 208148.16000000 0.003891239473 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 G0403H108 54243.00000000 NS USD 15560146.98000000 0.290890191619 Long EC CORP US N 1 N N N NEWS CORP - CLASS A 549300ITS31QK8VRBQ14 65249B109 3947.00000000 NS USD 88689.09000000 0.001658004028 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1573.00000000 NS USD 522613.52000000 0.009770032839 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 3585.00000000 NS USD 333082.35000000 0.006226829909 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 887.00000000 NS USD 273852.38000000 0.005119551338 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 179757.00000000 NS USD 11306715.30000000 0.211374133189 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 87172.00000000 NS USD 39705974.28000000 0.742285948942 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 71105.00000000 NS USD 10697747.25000000 0.199989739907 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 723325.00000000 NS USD 28310940.50000000 0.529260740116 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4514.00000000 NS USD 320900.26000000 0.005999091026 Long EC CORP US N 1 N N N OMNICOM GROUP HKUPACFHSSASQK8HLS17 681919106 2217.00000000 NS USD 162328.74000000 0.003034665311 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 40847.00000000 NS USD 9572085.98000000 0.178945991223 Long EC CORP SE N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 579.00000000 NS USD 323950.50000000 0.006056113939 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 50068.00000000 NS USD 35498212.00000000 0.663623660116 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 2101.00000000 NS USD 55928.62000000 0.001045561266 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 25238.00000000 NS USD 3593638.82000000 0.067181517392 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 5548.00000000 NS USD 381425.00000000 0.007130574761 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 1184.00000000 NS USD 231803.52000000 0.004333466157 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUIT MGCJBT4MKTQBVLNUIS88 015271109 1414.00000000 NS USD 291807.18000000 0.005455208528 Long RE CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 15858.00000000 NS USD 6213640.14000000 0.116161304472 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 1316.00000000 NS USD 75459.44000000 0.001410681466 Long EC CORP US N 1 N N N CELONIS SE SERIES D /PFD N/A N/A 3314.00000000 NS USD 1225484.06000000 0.022909892399 Long EP CORP US N 3 N N N EXTRA SPACE STORAGE INC N/A 30225T102 1379.00000000 NS USD 257748.89000000 0.004818503584 Long RE CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 272272.00000000 NS USD 22427044.64000000 0.419263861785 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 23423.00000000 NS USD 761950.19000000 0.014244327965 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 20224.00000000 NS USD 8975815.68000000 0.167798976863 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 1831.00000000 NS USD 164405.49000000 0.003073489251 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 328395.00000000 NS USD 45134608.80000000 0.843771914196 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 1347.00000000 NS USD 205862.01000000 0.003848500892 Long EC CORP US N 1 N N N DISCOVERY COMMUNICATIONS INC 5493006ZCRFWKF6B1K26 25470F104 1909.00000000 NS USD 55055.56000000 0.001029239789 Long EC CORP US N 1 N N FORTUNE BRANDS HOME & SECURI 54930032LHW54PQUJD44 34964C106 1427.00000000 NS USD 138946.99000000 0.002597553647 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 73604.00000000 NS USD 2018221.68000000 0.037729778001 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 27478.00000000 NS USD 5904472.64000000 0.110381552299 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 2579.00000000 NS USD 156777.41000000 0.002930885607 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 53472.00000000 NS USD 12059540.16000000 0.225447867072 Long EC CORP US N 1 N N N PERRIGO COMPANY PLC 549300IFOQS6R1QLY196 G97822103 1377.00000000 NS USD 56388.15000000 0.001054151980 Long EC CORP IE N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 187864.00000000 NS USD 11288747.76000000 0.211038237830 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 178237.00000000 NS USD 21527464.86000000 0.402446608393 Long EC CORP US N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 48251W104 991411.00000000 NS USD 63737813.19000000 1.191550742808 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 980.00000000 NS USD 282945.60000000 0.005289545137 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 1489.00000000 NS USD 181940.91000000 0.003401306314 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 573002.00000000 NS USD 86998893.66000000 1.626406542299 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 4948.00000000 NS USD 163877.76000000 0.003063623567 Long EC CORP US N 1 N N N SNOWFLAKE INC-CLASS A 254900CJNSY1K7T53Z16 833445109 7444.00000000 NS USD 2265581.40000000 0.042354060563 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 2069.00000000 NS USD 228852.09000000 0.004278290455 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 24045.00000000 NS USD 9622087.65000000 0.179880750733 Long EC CORP CA N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 2363.00000000 NS USD 161747.35000000 0.003023796478 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 5544.00000000 NS USD 903394.80000000 0.016888573534 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 15210.00000000 NS USD 236211.30000000 0.004415867691 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP 549300TO56L57RP6P031 44891N208 5559.00000000 NS USD 734065.95000000 0.013723044205 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 2729.00000000 NS USD 184152.92000000 0.003442658880 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 9825.00000000 NS USD 3090846.75000000 0.057782037954 Long EC CORP GB N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 7922.00000000 NS USD 93083.50000000 0.001740155615 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 241736.00000000 NS USD 33122666.72000000 0.619213872561 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC-A 5493005GKEG8QCVY7037 21036P108 1742.00000000 NS USD 367805.88000000 0.006875971226 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 200576.00000000 NS USD 22207774.72000000 0.415164705837 Long EC CORP US N 1 N N N STRIPE INC CL B COMMON PP N/A N/A 20012.00000000 NS USD 802981.50000000 0.015011390490 Long EC CORP US N 3 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 54294.00000000 NS USD 188443072.26000000 3.522861414450 Long EC CORP US N 1 N N N RIVIAN AUTO SER E CVT PFD ST N/A N/A 348850.00000000 NS USD 24778815.50000000 0.463229196880 Long EP CORP US N 3 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 1342.00000000 NS USD 181116.32000000 0.003385890962 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 1364.00000000 NS USD 122841.84000000 0.002296474861 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 13911.00000000 NS USD 772477.83000000 0.014441137624 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 71120.00000000 NS USD 7232192.80000000 0.135202704198 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 55156.00000000 NS USD 15283727.60000000 0.285722651330 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 6161.00000000 NS USD 472117.43000000 0.008826030361 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 10913.00000000 NS USD 717311.49000000 0.013409826850 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 1484.00000000 NS USD 258750.24000000 0.004837223388 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 458926.00000000 NS USD 138540580.88000000 2.589956005622 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 376.00000000 NS USD 64175.68000000 0.001199736472 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 4304.00000000 NS USD 376729.12000000 0.007042787323 Long RE CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 112347.00000000 NS USD 72311023.08000000 1.351823179238 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 1500.00000000 NS USD 435795.00000000 0.008146998304 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 40418.00000000 NS USD 526646.54000000 0.009845428396 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 97450.00000000 NS USD 11353899.50000000 0.212256221321 Long EC CORP US N 1 N N N SNAP INC - A 549300JNC0L6VP8A2Q35 83304A106 352458.00000000 NS USD 26825578.38000000 0.501492540223 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 156257.00000000 NS USD 12206796.84000000 0.228200766767 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 636.00000000 NS USD 263316.72000000 0.004922591749 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 302130109 1741.00000000 NS USD 216998.24000000 0.004056687876 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 1470.00000000 NS USD 889085.40000000 0.016621065514 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 32637.00000000 NS USD 94948865.88000000 1.775027821096 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446R109 6194.00000000 NS USD 134967.26000000 0.002523154323 Long RE CORP US N 1 N N N DAVITA HEALTHCARE PARTNER INC M2XHYMU3TZNEZURC6H66 23918K108 83768.00000000 NS USD 10954341.36000000 0.204786655381 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 399816.00000000 NS USD 38518273.44000000 0.720082397435 Long EC CORP US N 1 N N N WAYMO LLC SER A-2 CVT /PFD/ N/A N/A 9549.00000000 NS USD 875853.38000000 0.016373698646 Long EP CORP US N 3 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 332357.00000000 NS USD 76142988.70000000 1.423460112675 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 4062.00000000 NS USD 430084.56000000 0.008040244107 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 3541.00000000 NS USD 321274.93000000 0.006006095319 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 110137.00000000 NS USD 11244987.70000000 0.210220162509 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 2743.00000000 NS USD 142745.72000000 0.002668569255 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 4158.00000000 NS USD 383450.76000000 0.007168445464 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 23029.00000000 NS USD 1539718.94000000 0.028784377041 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 23781.00000000 NS USD 5033248.65000000 0.094094398089 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 2587.00000000 NS USD 243747.14000000 0.004556746947 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 746.00000000 NS USD 263076.90000000 0.004918108418 Long EC CORP US N 1 N N N UNDER ARMOUR INC-CLASS A 549300D4549QKWETZ406 904311107 1896.00000000 NS USD 43873.44000000 0.000820194911 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 2339.00000000 NS USD 523631.93000000 0.009789071571 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1976.00000000 NS USD 513226.48000000 0.009594546202 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 70410.00000000 NS USD 5327924.70000000 0.099603238896 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 499791.00000000 NS USD 9161169.03000000 0.171264077262 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 20929.00000000 NS USD 8654350.79000000 0.161789330324 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 87665.00000000 NS USD 58183260.50000000 1.087710792039 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 110201.00000000 NS USD 6324435.39000000 0.118232573564 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 156976.00000000 NS USD 26053306.72000000 0.487055256858 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 5976.00000000 NS USD 1163766.24000000 0.021756104552 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 223.00000000 NS USD 345460.45000000 0.006458233114 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 84006.00000000 NS USD 11007306.18000000 0.205776809693 Long EC CORP US N 1 N N N FOX CORP - CLASS A 549300DDU6FDRBIELS05 35137L105 296560.00000000 NS USD 11103206.40000000 0.207569622667 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 4593.00000000 NS USD 241224.36000000 0.004509584671 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 3478.00000000 NS USD 479303.18000000 0.008960364838 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 3351.00000000 NS USD 322835.34000000 0.006035266507 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 1665.00000000 NS USD 321794.55000000 0.006015809389 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 759.00000000 NS USD 79535.61000000 0.001486883694 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 6516.00000000 NS USD 369326.88000000 0.006904405660 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610105 4391.00000000 NS USD 192281.89000000 0.003594626445 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 1079.00000000 NS USD 726598.60000000 0.013583445339 Long EC CORP US N 1 N N N FACEBOOK INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 400347.00000000 NS USD 151883644.86000000 2.839398793207 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 414.00000000 NS USD 204640.20000000 0.003825659684 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 783.00000000 NS USD 175392.00000000 0.003278877285 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 3460.00000000 NS USD 333198.00000000 0.006228991936 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 20220.00000000 NS USD 1698277.80000000 0.031748566083 Long EC CORP US N 1 N N N TYSON FOODS INC-CL A WD6L6041MNRW1JE49D58 902494103 3039.00000000 NS USD 238622.28000000 0.004460939915 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 147807.00000000 NS USD 83675020.77000000 1.564268181837 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 383275.00000000 NS USD 27921583.75000000 0.521981884733 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 3702.00000000 NS USD 746767.44000000 0.013960493046 Long EC CORP US N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 G47567105 3862.00000000 NS USD 465757.20000000 0.008707128623 Long EC CORP GB N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 2257.00000000 NS USD 186721.61000000 0.003490679424 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 7160.00000000 NS USD 1660475.60000000 0.031041870368 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 244199105 3216.00000000 NS USD 1215744.48000000 0.022727815180 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 178634.00000000 NS USD 11021717.80000000 0.206046228672 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 186058.00000000 NS USD 5769658.58000000 0.107861261983 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 8317.00000000 NS USD 459264.74000000 0.008585754902 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3579.00000000 NS USD 293012.73000000 0.005477745762 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 180014.00000000 NS USD 11610903.00000000 0.217060790163 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 80380.00000000 NS USD 20334532.40000000 0.380145254021 Long EC CORP US N 1 N N N FARFETCH LTD-CLASS A 549300QFQ74Z0F96NS78 30744W107 129106.00000000 NS USD 5404377.16000000 0.101032484440 Long EC CORP GB N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 3867.00000000 NS USD 216319.98000000 0.004044008100 Long RE CORP US N 1 N N N ROBERT HALF INTL INC 529900VPCUY9H3HLIC08 770323103 1153.00000000 NS USD 119220.20000000 0.002228769873 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY 635400RUXIFEZSRU8X70 G7997R103 2053.00000000 NS USD 179822.27000000 0.003361699259 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537101 424145.00000000 NS USD 37990667.65000000 0.710219036276 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 14415.00000000 NS USD 404196.60000000 0.007556279935 Long EC CORP US N 1 N N N BROWN-FORMAN CORP-CLASS B 549300873K3LXF7ARU34 115637209 158389.00000000 NS USD 11122075.58000000 0.207922373794 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 1702.00000000 NS USD 312248.92000000 0.005837357981 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 276904.00000000 NS USD 23318085.84000000 0.435921490131 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC-CL A 549300X04FB2QPCJ5J24 25659T107 111256.00000000 NS USD 11026582.16000000 0.206137165770 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 1856.00000000 NS USD 252991.36000000 0.004729563627 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 89529.00000000 NS USD 40929077.64000000 0.765151335189 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 3315.00000000 NS USD 253498.05000000 0.004739035976 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 1410.00000000 NS USD 104213.10000000 0.001948218655 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 4636.00000000 NS USD 852653.12000000 0.015939979858 Long EC CORP CH N 1 N N N MOLSON COORS BEVERAGE CO - B 54930073LBBH6ZCBE225 60871R209 2041.00000000 NS USD 97008.73000000 0.001813536086 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 107973.00000000 NS USD 18178334.28000000 0.339836066383 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 56875.00000000 NS USD 11392631.25000000 0.212980294570 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 2950.00000000 NS USD 428369.50000000 0.008008181805 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 1463.00000000 NS USD 1380033.27000000 0.025799122776 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 46876.00000000 NS USD 15886745.16000000 0.296995802786 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 508.00000000 NS USD 228960.68000000 0.004280320498 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 1774.00000000 NS USD 102714.60000000 0.001920204848 Long EC CORP US N 1 N N N ROBLOX CORP -CLASS A N/A 771049103 12366.00000000 NS USD 1014630.30000000 0.018968072908 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 35456.00000000 NS USD 10994551.04000000 0.205538357889 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 166497.00000000 NS USD 12702056.13000000 0.237459424153 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 1899.00000000 NS USD 340642.62000000 0.006368165874 Long EC CORP US N 1 N N N RAPPI INC /PFD/ N/A N/A 20620.00000000 NS USD 1328404.94000000 0.024833953563 Long EP CORP US N 3 N N N ORGANON & CO 549300AMCKY57OK2CO56 68622V106 334477.00000000 NS USD 11335425.53000000 0.211910858473 Long EC CORP US N 1 N N N PUBLIC STORAGE REIT 549300LMZF40TKJ6DM64 74460D109 1569.00000000 NS USD 507744.09000000 0.009492055301 Long RE CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 3248.00000000 NS USD 429905.28000000 0.008036892545 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 1278.00000000 NS USD 131467.86000000 0.002457734559 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 8314.00000000 NS USD 647161.76000000 0.012098408107 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 3159.00000000 NS USD 199648.80000000 0.003732347629 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 6288.00000000 NS USD 363509.28000000 0.006795648154 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661107 7287.00000000 NS USD 1485746.43000000 0.027775384401 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 053015103 4387.00000000 NS USD 917058.48000000 0.017144010099 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 5978.00000000 NS USD 158775.68000000 0.002968242397 Long EC CORP US N 1 N N N PINDUODUO INC-ADR 5493000573DS7005T657 722304102 12600.00000000 NS USD 1260252.00000000 0.023559863942 Long EC CORP CN N 1 N N N DRAFTKINGS INC - CL A 5493008P45UYYL683Z97 26142R104 64190.00000000 NS USD 3805825.10000000 0.071148247765 Long EC CORP US N 1 N N N MAPLEBEAR INC DBA INSTAC /PFD/ N/A N/A 2066.00000000 NS USD 258250.00000000 0.004827871618 Long EP CORP US N 3 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 1325.00000000 NS USD 124059.75000000 0.002319243159 Long EC CORP US N 1 N N N SENTINELONE INC -CLASS A N/A 81730H109 7983.00000000 NS USD 510353.19000000 0.009540831293 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 5607.00000000 NS USD 217944.09000000 0.004074370131 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 1261.00000000 NS USD 176413.90000000 0.003297981262 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 47578.00000000 NS USD 12953586.28000000 0.242161671093 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 1544.00000000 NS USD 190529.60000000 0.003561868144 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 1317.00000000 NS USD 129474.27000000 0.002420465260 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 5184.00000000 NS USD 395124.48000000 0.007386680591 Long EC CORP US N 1 N N N UIPATH INC - CLASS A 5493000YP61KBELDHT53 90364P105 2358.00000000 NS USD 149025.60000000 0.002785968885 Long EC CORP US N 1 N N ALIBABA GROUP HOLDING-SP ADR 5493001NTNQJDH60PM02 01609W102 34143.00000000 NS USD 5701539.57000000 0.106587806668 Long EC CORP CN N 1 N N N DISH NETWORK CORP-A 529900U350CWHH15G169 25470M109 2526.00000000 NS USD 110108.34000000 0.002058427607 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 18727.00000000 NS USD 1669137.51000000 0.031203801014 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 925.00000000 NS USD 133190.75000000 0.002489943240 Long EC CORP IE N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 3384.00000000 NS USD 324728.64000000 0.006070660928 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 2300.00000000 NS USD 128501.00000000 0.002402270400 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 1130.00000000 NS USD 139747.10000000 0.002612511356 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 41626.00000000 NS USD 2250301.56000000 0.042068410589 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 2281.00000000 NS USD 614752.31000000 0.011492527511 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 1368.00000000 NS USD 254352.24000000 0.004755004687 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 55205.00000000 NS USD 11970652.20000000 0.223786145255 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 3382.00000000 NS USD 323386.84000000 0.006045576560 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 443.00000000 NS USD 219253.99000000 0.004098858143 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 1871.00000000 NS USD 340989.75000000 0.006374655319 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 5556.00000000 NS USD 200016.00000000 0.003739212273 Long RE CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 420.00000000 NS USD 203994.00000000 0.003813579256 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 518.00000000 NS USD 229919.48000000 0.004298244848 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 2906.00000000 NS USD 132339.24000000 0.002474024630 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 206397.00000000 NS USD 30891438.99000000 0.577502038942 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP-CL A PO0I32GKZ3HZMMDPZZ08 989207105 5351.00000000 NS USD 3141946.67000000 0.058737328771 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP IU7C3FTM7Y3BQM112U94 416515104 3682.00000000 NS USD 247504.04000000 0.004626980562 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 856.00000000 NS USD 192933.84000000 0.003606814367 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 10961.00000000 NS USD 3575258.98000000 0.066837914263 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 9172.00000000 NS USD 183256.56000000 0.003425901819 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 28747.00000000 NS USD 2501276.47000000 0.046760277559 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 8660.00000000 NS USD 222475.40000000 0.004159081004 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 5921.00000000 NS USD 330687.85000000 0.006182065772 Long EC CORP US N 1 N N N LIBERTY MEDIA COR-SIRIUSXM C N/A 531229607 996451.00000000 NS USD 49174856.85000000 0.919302597226 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 184812.00000000 NS USD 10558309.56000000 0.197383012835 Long EC CORP US N 1 N N N F5 NETWORKS INC 54930015FPK9KT966303 315616102 52478.00000000 NS USD 10682946.46000000 0.199713045564 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 482.00000000 NS USD 190611.72000000 0.003563403342 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 2494.00000000 NS USD 113900.98000000 0.002129329365 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 8721.00000000 NS USD 679801.95000000 0.012708602287 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 2435.00000000 NS USD 542785.85000000 0.010147145789 Long EC CORP US N 1 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760108 2141.00000000 NS USD 57228.93000000 0.001069869997 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 2151.00000000 NS USD 218606.13000000 0.004086746682 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 3534.00000000 NS USD 266640.30000000 0.004984724634 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 12147.00000000 NS USD 1427151.03000000 0.026679968840 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 15275.00000000 NS USD 5011116.50000000 0.093680647154 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 92198.00000000 NS USD 10838796.88000000 0.202626601496 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 12432.00000000 NS USD 904055.04000000 0.016900916434 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 47214.00000000 NS USD 11141559.72000000 0.208286621331 Long EC CORP US N 1 N N N MCCORMICK & CO-NON VTG SHRS 549300JQQA6MQ4OJP259 579780206 2567.00000000 NS USD 221506.43000000 0.004140966531 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 6182.00000000 NS USD 652201.00000000 0.012192614511 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 5242.00000000 NS USD 824042.40000000 0.015405114871 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 7671.00000000 NS USD 475602.00000000 0.008891172884 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 59467.00000000 NS USD 11181580.01000000 0.209034783276 Long EC CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 05338G106 24924.00000000 NS USD 4478842.80000000 0.083730021445 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 57705.00000000 NS USD 2658469.35000000 0.049698930198 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 321683.00000000 NS USD 11580588.00000000 0.216494064401 Long RE CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 7944.00000000 NS USD 5844559.68000000 0.109261505526 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC -CL A SYRPI2D1O9WRTS2WX210 127190304 21504.00000000 NS USD 5538140.16000000 0.103533125646 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 7864.00000000 NS USD 2603141.28000000 0.048664595952 Long EC CORP NL N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 898.00000000 NS USD 328093.28000000 0.006133561412 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 15894.00000000 NS USD 204237.90000000 0.003818138860 Long EC CORP GB N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 193415.00000000 NS USD 13297281.25000000 0.248586899326 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 150141.00000000 NS USD 10910746.47000000 0.203971667841 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 40161.00000000 NS USD 5534185.80000000 0.103459200603 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 H84989104 3404.00000000 NS USD 511348.88000000 0.009559445285 Long EC CORP CH N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 5100.00000000 NS USD 1259598.00000000 0.023547637696 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 148046.00000000 NS USD 29387131.00000000 0.549379654235 Long EC CORP IE N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 2444.00000000 NS USD 389940.20000000 0.007289762728 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 2586.00000000 NS USD 94957.92000000 0.001775197083 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A N/A 349.00000000 NS USD 43625.00000000 0.000815550433 Long EC CORP US N 3 N N N FEDERAL REALTY INVS TRUST 549300LI6XZ51GOCJ427 313747206 772.00000000 NS USD 94006.44000000 0.001757409578 Long RE CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 2820.00000000 NS USD 443755.20000000 0.008295810786 Long EC CORP US N 1 N N N PEOPLES UNITED FINANCIAL INC ROPY7PEPIPIDJNF0BO69 712704105 4408.00000000 NS USD 72423.44000000 0.001353924764 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 2534.00000000 NS USD 394265.06000000 0.007370614107 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A 707569109 1512.00000000 NS USD 122623.20000000 0.002292387481 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 571903202 2753.00000000 NS USD 372040.42000000 0.006955134112 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 2634.00000000 NS USD 231054.48000000 0.004319463180 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 6644.00000000 NS USD 746453.40000000 0.013954622205 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 15924.00000000 NS USD 5973570.12000000 0.111673299686 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 1156.00000000 NS USD 213628.80000000 0.003993697658 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 1756.00000000 NS USD 229052.64000000 0.004282039650 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 14154.00000000 NS USD 2096207.40000000 0.039187687175 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 4854.00000000 NS USD 2310115.68000000 0.043186609591 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 3547.00000000 NS USD 298196.29000000 0.005574650165 Long RE CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDIN N/A G66721104 3723.00000000 NS USD 96202.32000000 0.001798460601 Long EC CORP US N 1 N N N FOX CORP - CLASS B 549300DDU6FDRBIELS05 35137L204 1566.00000000 NS USD 54230.58000000 0.001013817146 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 8847.00000000 NS USD 482692.32000000 0.009023723338 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 21067.00000000 NS USD 8337686.59000000 0.155869430600 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 2984.00000000 NS USD 191363.92000000 0.003577465394 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 1484.00000000 NS USD 128662.80000000 0.002405295180 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 518439104 86923.00000000 NS USD 29596412.27000000 0.553292076708 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 52900.00000000 NS USD 4234645.00000000 0.079164849604 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 9910.00000000 NS USD 202461.30000000 0.003784926095 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 2387.00000000 NS USD 92902.04000000 0.001736763299 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 G46188101 56641.00000000 NS USD 6122325.69000000 0.114454220478 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC-A 549300DV9GIB88LZ5P30 609207105 14481.00000000 NS USD 898835.67000000 0.016803342578 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 74251V102 88901.00000000 NS USD 5939475.81000000 0.111035921364 Long EC CORP US N 1 N N N SMITH (A.O.) CORP 549300XG4US7UJNECY36 831865209 151967.00000000 NS USD 11051040.24000000 0.206594398956 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 25192.00000000 NS USD 57933286.64000000 1.083037639265 Long EC CORP US N 1 N N N M & T BANK CORP 549300WYXDDBYRASEG81 55261F104 1326.00000000 NS USD 185653.26000000 0.003470707085 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 3564.00000000 NS USD 103284.72000000 0.001930862994 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 654106103 366668.00000000 NS USD 60404886.32000000 1.129243122121 Long EC CORP US N 1 N N N VIACOMCBS INC - CLASS B 5KYC8KF17ROCY24M3H09 92556H206 6243.00000000 NS USD 258772.35000000 0.004837636725 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 1433.00000000 NS USD 108320.47000000 0.002025004154 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 96691.00000000 NS USD 10941553.56000000 0.204547593012 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 1330.00000000 NS USD 394571.10000000 0.007376335392 Long EC CORP US N 1 N N N UIPATH INC CL A LOCKUP /REST/ N/A N/A 86045.00000000 NS USD 5166141.80000000 0.096578777826 Long EC CORP US N 2 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 216569.00000000 NS USD 62514807.54000000 1.168687183207 Long EC CORP US N 1 N N N WESTERN UNION CO 28ID94QU1140NC23S047 959802109 4117.00000000 NS USD 89091.88000000 0.001665534013 Long EC CORP US N 1 N N N MAPLEBEAR INC. DBA INSTACART N/A N/A 6679.00000000 NS USD 834875.00000000 0.015607625624 Long EC CORP US N 3 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 2112.00000000 NS USD 303325.44000000 0.005670537397 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 3973.00000000 NS USD 97934.45000000 0.001830842019 Long EC CORP US N 1 N N N DOORDASH INC - A N/A 25809K105 40665.00000000 NS USD 7783281.00000000 0.145505058816 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 769407.00000000 NS USD 40540054.83000000 0.757878722669 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 719.00000000 NS USD 427143.52000000 0.007985262641 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 188748.00000000 NS USD 14437334.52000000 0.269899700201 Long EC CORP US N 1 N N N NEWS CORP - CLASS B 549300ITS31QK8VRBQ14 65249B208 1262.00000000 NS USD 27801.86000000 0.000519743701 Long EC CORP US N 1 N N N SILA NANOTECHNOLOGIES INC/PFD/ N/A N/A 21292.00000000 NS USD 878780.46000000 0.016428419135 Long EP CORP US N 3 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 G3223R108 407.00000000 NS USD 107814.30000000 0.002015541525 Long EC CORP BM N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 4214.00000000 NS USD 279430.34000000 0.005223828878 Long EC CORP US N 1 N N N LABORATORY CRP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 39874.00000000 NS USD 12096974.12000000 0.226147678701 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 2869.00000000 NS USD 469024.12000000 0.008768202274 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 214648.00000000 NS USD 9523931.76000000 0.178045768988 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 33616C100 1814.00000000 NS USD 360877.16000000 0.006746441814 Long EC CORP US N 1 N N N INGERSOLL-RAND INC N/A 45687V106 280546.00000000 NS USD 14874548.92000000 0.278073233572 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 21603.00000000 NS USD 11166374.67000000 0.208750526047 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 25111.00000000 NS USD 12135644.08000000 0.226870596813 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 1423.00000000 NS USD 107166.13000000 0.002003424269 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 1713.00000000 NS USD 132175.08000000 0.002470955730 Long EC CORP GB N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 4055.00000000 NS USD 150967.65000000 0.002822274667 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS-A 549300T9GCHU0ODOM055 98980L101 32158.00000000 NS USD 9309741.00000000 0.174041565731 Long EC CORP US N 1 N N N SEA LTD-ADR 529900OM6JLLW44YKI15 81141R100 85221.00000000 NS USD 28831968.72000000 0.539001136460 Long EC CORP SG N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 3848.00000000 NS USD 82578.08000000 0.001543761350 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 10005.00000000 NS USD 203301.60000000 0.003800635139 Long EC CORP US N 1 N N N AFTERPAY LTD /AUD/ 529900P6ROPAX0QTB720 Q3583G105 100336.00000000 NS 9879012.63000000 0.184683851678 Long EC CORP AU N 1 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 046353108 108719.00000000 NS USD 6336143.32000000 0.118451448231 Long EC CORP GB N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 859.00000000 NS USD 226157.52000000 0.004227916639 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 2726.00000000 NS USD 146822.36000000 0.002744780270 Long EC CORP US N 1 N N N INTL FLAVORS & FRAGRANCES BZLRL03D3GPGMOGFO832 459506101 2566.00000000 NS USD 388749.00000000 0.007267493761 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 14648.00000000 NS USD 661357.20000000 0.012363785694 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRIS 549300BX44RGX6ANDV88 42824C109 13462.00000000 NS USD 208122.52000000 0.003890760145 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 745973.00000000 NS USD 87868159.67000000 1.642657092923 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC N/A 83406F102 214242.00000000 NS USD 3037951.56000000 0.056793185344 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 266432.00000000 NS USD 68816721.28000000 1.286498724303 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 253049.00000000 NS USD 8446775.62000000 0.157908802649 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 1671.00000000 NS USD 337140.96000000 0.006302703861 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFO SERV 6WQI0GK1PRFVBA061U48 31620M106 33920.00000000 NS USD 4333958.40000000 0.081021470495 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 37526.00000000 NS USD 11825943.64000000 0.221080881558 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 566.00000000 NS USD 343828.02000000 0.006427715544 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 40003.00000000 NS USD 2252568.93000000 0.042110798087 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 2146.00000000 NS USD 254343.92000000 0.004754849148 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 2528.00000000 NS USD 211492.48000000 0.003953760084 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 311243.00000000 NS USD 11326132.77000000 0.211737134360 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 1282.00000000 NS USD 215440.10000000 0.004027559126 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 18317.00000000 NS USD 2314719.29000000 0.043272672081 Long EC CORP US N 1 N N N MAPLEBEAR INC /PFD/ N/A N/A 13638.00000000 NS USD 1704750.00000000 0.031869561052 Long EP CORP US N 3 N N N NEXTERA ENERGY PARTNERS LP N/A 65341B106 153526.00000000 NS USD 12271333.18000000 0.229407245621 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 427866108 1509.00000000 NS USD 268149.30000000 0.005012934733 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 5576.00000000 NS USD 277406.00000000 0.005185984721 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 1464.00000000 NS USD 165417.36000000 0.003092405721 Long RE CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 4455.00000000 NS USD 867343.95000000 0.016214618546 Long RE CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 134899.00000000 NS USD 23436003.27000000 0.438125905286 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 444274.00000000 NS USD 11249017.68000000 0.210295501235 Long EC CORP US N 1 N N N VODAFONE GROUP PLC-SP ADR 213800TB53ELEUKM7Q61 92857W308 525528.00000000 NS USD 8970762.96000000 0.167704518457 Long EC CORP GB N 1 N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 53219.00000000 NS USD 11509140.94000000 0.215158392636 Long EC CORP US N 1 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 009066101 746.00000000 NS USD 115622.54000000 0.002161513182 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 2843.00000000 NS USD 611614.59000000 0.011433869198 Long EC CORP NL N 1 N N N GM CRUISE HOLDINGS LLC /PFD/ N/A N/A 48400.00000000 NS USD 1275340.00000000 0.023841927550 Long EP CORP US N 3 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 564.00000000 NS USD 218442.84000000 0.004083694046 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 5647.00000000 NS USD 1190782.89000000 0.022261169093 Long EC CORP US N 1 N N N APA CORP N/A 03743Q108 3984.00000000 NS USD 77608.32000000 0.001450853845 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 12523.00000000 NS USD 309192.87000000 0.005780226453 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 252950.00000000 NS USD 14569920.00000000 0.272378328181 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 321334.00000000 NS USD 14594990.28000000 0.272847006180 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 57430.00000000 NS USD 8491025.50000000 0.158736034943 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 21308.00000000 NS USD 1532258.28000000 0.028644903242 Long EC CORP US N 1 N N N LYONDELLBASELL INDU-CL A BN6WCCZ8OVP3ITUUVN49 N53745100 2654.00000000 NS USD 266328.90000000 0.004978903146 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE IN 5493000F4ZO33MV32P92 45866F104 5801.00000000 NS USD 693393.53000000 0.012962690973 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 874054109 1192.00000000 NS USD 192174.24000000 0.003592613975 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 646.00000000 NS USD 143108.38000000 0.002675349026 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 5338.00000000 NS USD 27650519.72000000 0.516914460387 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 178811.00000000 NS USD 26229785.59000000 0.490354452706 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 1648.00000000 NS USD 69018.24000000 0.001290266029 Long RE CORP US N 1 N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 20030N101 1092123.00000000 NS USD 66270023.64000000 1.238889317692 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 9520.00000000 NS USD 1817463.20000000 0.033976685386 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 2467.00000000 NS USD 749153.89000000 0.014005106693 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 320368.00000000 NS USD 18988211.36000000 0.354976366747 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 7805.00000000 NS USD 359264.15000000 0.006716287292 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 18649.00000000 NS USD 19647840.44000000 0.367307845988 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 452308109 2963.00000000 NS USD 689964.18000000 0.012898580764 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 997.00000000 NS USD 527831.74000000 0.009867585196 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 555.00000000 NS USD 124847.25000000 0.002333965130 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 2616.00000000 NS USD 158843.52000000 0.002969510636 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 5984.00000000 NS USD 150138.56000000 0.002806775189 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIO 549300KZDJZQ2YIHRC28 11133T103 1197.00000000 NS USD 206147.34000000 0.003853835012 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 4894.00000000 NS USD 1001116.64000000 0.018715440902 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 1203.00000000 NS USD 284798.22000000 0.005324179064 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMM 549300FQZKFR5YNSHZ21 59522J103 1180.00000000 NS USD 226996.60000000 0.004243602875 Long RE CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 3814.00000000 NS USD 372131.98000000 0.006956845787 Long EC CORP US N 1 N N N AURORA INNOVATION SER B /PFD/ N/A N/A 48210.00000000 NS USD 926563.42000000 0.017321700825 Long EP CORP US N 2 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 1866.00000000 NS USD 143943.24000000 0.002690956372 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 084670702 387570.00000000 NS USD 110755878.90000000 2.070533066145 Long EC CORP US N 1 N N N UNDER ARMOUR INC-CLASS C 549300D4549QKWETZ406 904311206 1925.00000000 NS USD 38615.50000000 0.000721900005 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 20076.00000000 NS USD 326636.52000000 0.006106327916 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 42678.00000000 NS USD 2347290.00000000 0.043881567363 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 311178.00000000 NS USD 32051334.00000000 0.599185772531 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 3128.00000000 NS USD 548870.16000000 0.010260889323 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 192108.00000000 NS USD 50960489.16000000 0.952684217945 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 761.00000000 NS USD 343682.82000000 0.006425001093 Long EC CORP US N 1 N N N PINTEREST INC- CLASS A N/A 72352L106 83136.00000000 NS USD 4619867.52000000 0.086366417352 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 58784.00000000 NS USD 7144019.52000000 0.133554343013 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 214697.00000000 NS USD 43828245.58000000 0.819350021017 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 374074.00000000 NS USD 43833991.32000000 0.819457435131 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 32871.00000000 NS USD 11826985.80000000 0.221100364287 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212P303 64704.00000000 NS USD 9349728.00000000 0.174789105334 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 3851.00000000 NS USD 278119.22000000 0.005199318059 Long RE CORP US N 1 N N N APTIV PLC N/A G6095L109 17865.00000000 NS USD 2718874.35000000 0.050828175445 Long EC CORP IE N 1 N N N COSTAR GROUP INC N/A 22160N109 294231.00000000 NS USD 24933134.94000000 0.466114131806 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 7499.00000000 NS USD 170827.22000000 0.003193540705 Long EC CORP US N 1 N N N STONECO LTD-A 549300O1A9LEF0XZCR35 G85158106 42215.00000000 NS USD 1964686.10000000 0.036728953578 Long EC CORP BR N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 22091.00000000 NS USD 10236527.58000000 0.191367438436 Long EC CORP US N 1 N N N NESTLE SA-SPONS ADR KY37LUS27QQX7BB93L28 641069406 314643.00000000 NS USD 39736264.47000000 0.742852210892 Long EC CORP CH N 1 N N N SQUARE INC - A 549300OHIIUWSTIZME52 852234103 129364.00000000 NS USD 34678607.48000000 0.648301509485 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 65700.00000000 NS USD 7818957.00000000 0.146172006145 Long EC CORP TW N 1 N N N CHARTER COMMUNICATIONS INC - A 0J0XRGZE3PBRFEZ7MV65 16119P108 1420.00000000 NS USD 1159657.20000000 0.021679287834 Long EC CORP US N 1 N N N CABOT OIL & GAS CORP FCNMH6O7VWU7LHXMK351 127097103 4120.00000000 NS USD 65466.80000000 0.001223873400 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 8229.00000000 NS USD 198648.06000000 0.003713639229 Long EC CORP US N 1 N N N ACCENTURE PLC-CL A N/A G1151C101 6553.00000000 NS USD 2205477.68000000 0.041230447615 Long EC CORP IE N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 2942.00000000 NS USD 95438.48000000 0.001784180944 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 106817.00000000 NS USD 24889429.17000000 0.465297071413 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 2190.00000000 NS USD 91388.70000000 0.001708472065 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 2863.00000000 NS USD 115436.16000000 0.002158028889 Long EC CORP US N 1 N N N Federated Investors, Inc. R05X5UQ874RGFF7HHD84 608919718 3548290.95000000 OU N/A USD 3548290.95000000 0.066333758652 Long STIV RF US N 1 N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 1100.00000000 NS USD 138765.00000000 0.002594151423 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 60027.00000000 NS USD 12022807.83000000 0.224761172112 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 434957.00000000 NS USD 23713855.64000000 0.443320234700 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 70140.00000000 NS USD 22736582.40000000 0.425050535808 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 3086.00000000 NS USD 417474.08000000 0.007804496659 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 396061.00000000 NS USD 35859362.94000000 0.670375220129 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 N3167Y103 40335.00000000 NS USD 8768829.00000000 0.163929450754 Long EC CORP IT N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 675.00000000 NS USD 136923.75000000 0.002559730054 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 248146.00000000 NS USD 33122528.08000000 0.619211280747 Long EC CORP IE N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 54660.00000000 NS USD 11265972.60000000 0.210612466103 Long EC CORP US N 1 N N N NURO INC SERIES C /PFD/ N/A N/A 108389.00000000 NS USD 1414975.04000000 0.026452343994 Long EP CORP US N 3 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 6856.00000000 NS USD 3351898.40000000 0.062662285203 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 7692.00000000 NS USD 1826542.32000000 0.034146415592 Long EC CORP US N 1 N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 1373.00000000 NS USD 66439.47000000 0.001242057043 Long EC CORP US N 1 N N N BLOOM ENERGY CORP- A 549300XB5J9BFW5JXV97 093712107 733211.00000000 NS USD 15705379.62000000 0.293605252764 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 2976.00000000 NS USD 142104.00000000 0.002656572578 Long RE CORP US N 1 N N N ANT INTERNATIONAL CO LTD N/A N/A 282464.00000000 NS USD 1991371.20000000 0.037227819936 Long EC CORP US N 3 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266L106 4276.00000000 NS USD 1046807.56000000 0.019569612813 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 24971.00000000 NS USD 9520193.75000000 0.177975888514 Long EC CORP US N 1 N N N AIRBUS SE /EUR/ MINO79WLOO247M1IL051 N0280G100 60618.00000000 NS 8281193.06000000 0.154813308586 Long EC CORP FR N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 67477.00000000 NS USD 24811292.90000000 0.463836347772 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 311650.00000000 NS USD 20251017.00000000 0.378583969880 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 58217.00000000 NS USD 12849656.24000000 0.240218744122 Long EC CORP GB N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 259896.00000000 NS USD 27127944.48000000 0.507145143176 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS-A N/A 55825T103 118641.00000000 NS USD 21447919.98000000 0.400959551399 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 13864.00000000 NS USD 791079.84000000 0.014788894124 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 5486.00000000 NS USD 406073.72000000 0.007591371879 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 2146.00000000 NS USD 309710.72000000 0.005789907434 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 19924.00000000 NS USD 1928045.48000000 0.036043973096 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 7396.00000000 NS USD 375347.00000000 0.007016949190 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD /HKD/ 254900N4SLUMW4XUYY11 G87572163 118000.00000000 NS 7300752.17000000 0.136484391852 Long EC CORP CN N 1 N N N HUNTINGTON INGALLS INDUSTRIE 5TZLZ6WJTBVJ0QWBG121 446413106 53274.00000000 NS USD 10876952.58000000 0.203339905740 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1580.00000000 NS USD 537136.80000000 0.010041539252 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 48216.00000000 NS USD 10583412.00000000 0.197852292052 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 3252.00000000 NS USD 307248.96000000 0.005743885900 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 15618.00000000 NS USD 1323781.68000000 0.024747523725 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 744573106 5207.00000000 NS USD 332935.58000000 0.006224086108 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 16749.00000000 NS USD 7318978.02000000 0.136825116204 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 979.00000000 NS USD 148514.30000000 0.002776410354 Long EC CORP US N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 3969.00000000 NS USD 6051851.82000000 0.113136742077 Long EC CORP CA N 1 N N N NOKIA CORP-SPON ADR 549300A0JPRWG1KI7U06 654902204 1747205.00000000 NS USD 10413341.80000000 0.194672903507 Long EC CORP FI N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 39092.00000000 NS USD 26338625.92000000 0.492389175417 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 1347.00000000 NS USD 131345.97000000 0.002455455879 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 1445.00000000 NS USD 289881.45000000 0.005419207842 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187109 1838.00000000 NS USD 126178.70000000 0.002358856010 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 911312106 63049.00000000 NS USD 12334275.87000000 0.230583931881 Long EC CORP US N 1 N N N VIMEO INC N/A 92719V100 26604.00000000 NS USD 1014144.48000000 0.018958990714 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1248412.00000000 NS USD 44530856.04000000 0.832485018495 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 11312.00000000 NS USD 1192397.92000000 0.022291361378 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 12383.00000000 NS USD 368270.42000000 0.006884655599 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 44159.00000000 NS USD 25134861.21000000 0.469885316835 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 40279.00000000 NS USD 10138224.30000000 0.189529701300 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 2593.00000000 NS USD 414128.03000000 0.007741943707 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 264411505 3866.00000000 NS USD 203003.66000000 0.003795065280 Long RE CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 9211.00000000 NS USD 1292671.74000000 0.024165936904 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 208203.00000000 NS USD 21742639.29000000 0.406469200933 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 110257.00000000 NS USD 3303299.72000000 0.061753753981 Long EC CORP KR N 1 N N CHEWY INC - CLASS A N/A 16679L109 215335.00000000 NS USD 18975320.20000000 0.354735372108 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 10201.00000000 NS USD 125472.30000000 0.002345650168 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 1545.00000000 NS USD 269494.35000000 0.005038079859 Long EC CORP CH N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 275770.00000000 NS USD 11028042.30000000 0.206164462453 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 6016.00000000 NS USD 406200.32000000 0.007593738611 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC-C N/A 18539C204 298735.00000000 NS USD 9377291.65000000 0.175304395803 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 53079.00000000 NS USD 8632768.56000000 0.161385859905 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 109982.00000000 NS USD 29221117.58000000 0.546276105431 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 3911.00000000 NS USD 226212.24000000 0.004228939606 Long EC CORP US N 1 N N N MAPLEBEAR INC. DBA INS /PFD/ N/A N/A 1020.00000000 NS USD 127500.00000000 0.002383557139 Long EP CORP US N 3 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 430080.00000000 NS USD 13655040.00000000 0.255275043820 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 604606.00000000 NS USD 17866107.30000000 0.333999118560 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 11560.00000000 NS USD 851972.00000000 0.015927246616 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 71374.00000000 NS USD 45292512.92000000 0.846723863158 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION_ 549300EJG376EN5NQE29 126650100 508457.00000000 NS USD 43925600.23000000 0.821170023928 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 1084.00000000 NS USD 142719.44000000 0.002668077962 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 4812.00000000 NS USD 9158823.96000000 0.171220237196 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 48224.00000000 NS USD 11777265.28000000 0.220170860754 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 3143.00000000 NS USD 402995.46000000 0.007533825145 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES-B 549300YGMGQDO0NMJD09 913903100 799.00000000 NS USD 124452.24000000 0.002326580589 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 91565.00000000 NS USD 12373178.45000000 0.231311198723 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 7217.00000000 NS USD 119513.52000000 0.002234253363 Long RE CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 2564.00000000 NS USD 577823.04000000 0.010802150843 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 310855.00000000 NS USD 69584891.75000000 1.300859337702 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 3490.00000000 NS USD 257806.30000000 0.004819576839 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 3060.00000000 NS USD 165301.20000000 0.003090234160 Long RE CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 12456.00000000 NS USD 3158094.24000000 0.059039200581 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 167037.00000000 NS USD 28414664.07000000 0.531199807221 Long EC CORP US N 1 N N N MEITUAN-CLASS B /HKD/ 21380033K525E5JLIA77 G59669104 42700.00000000 NS 1367058.82000000 0.025556571066 Long EC CORP CN Y 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 154519.00000000 NS USD 24715314.05000000 0.462042064845 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 207706.00000000 NS USD 13081323.88000000 0.244549670062 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 78397.00000000 NS USD 27143393.31000000 0.507433952345 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 6594.00000000 NS USD 266661.36000000 0.004985118341 Long EC CORP US N 1 N N N MAGIC LEAP INC SERIES D /PFD/ N/A N/A 15057.00000000 NS USD 9107.98000000 0.000170269731 Long EP CORP US N 3 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 447798.00000000 NS USD 20464368.60000000 0.382572485405 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 5274.00000000 NS USD 420074.10000000 0.007853102904 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 H01301128 138776.00000000 NS USD 11444856.72000000 0.213956627055 Long EC CORP CH N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 670.00000000 NS USD 221595.80000000 0.004142637264 Long RE CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 356854.00000000 NS USD 10473664.90000000 0.195800617669 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 3306.00000000 NS USD 378437.82000000 0.007074730728 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 3146.00000000 NS USD 1185066.74000000 0.022154308151 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 2991.00000000 NS USD 156997.59000000 0.002935001777 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 1027.00000000 NS USD 98663.89000000 0.001844478583 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 399212.00000000 NS USD 5840471.56000000 0.109185079897 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 1007.00000000 NS USD 216515.07000000 0.004047655223 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 77737.00000000 NS USD 3245519.75000000 0.060673582530 Long EC CORP US N 1 N N N REDWOOD MATERIALS SER C /PFD/ N/A N/A 23420.00000000 NS USD 1110189.27000000 0.020754506361 Long EP CORP US N 3 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 G51502105 7388.00000000 NS USD 552622.40000000 0.010331035820 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 203700.00000000 NS USD 31139619.00000000 0.582141656470 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 3677.00000000 NS USD 68686.36000000 0.001284061676 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 592688105 240.00000000 NS USD 372679.20000000 0.006967075827 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 401.00000000 NS USD 200155.14000000 0.003741813435 Long EC CORP US N 1 N N N WORKDAY INC-CLASS A 549300J0DYC0N31V7G13 98138H101 13033.00000000 NS USD 3560094.28000000 0.066554416781 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 3807.00000000 NS USD 96735.87000000 0.001808435087 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 2380.00000000 NS USD 323608.60000000 0.006049722267 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 113232.00000000 NS USD 11109191.52000000 0.207681511886 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1997.00000000 NS USD 240318.98000000 0.004492658985 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 5759.00000000 NS USD 345540.00000000 0.006459720267 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 3972.00000000 NS USD 52311.24000000 0.000977935918 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 105938.00000000 NS USD 31383073.12000000 0.586692925536 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 451.00000000 NS USD 195598.70000000 0.003656632768 Long EC CORP US N 1 N N N GM CRUISE HOLDINGS LLC /PFD/ N/A N/A 39865.00000000 NS USD 1050442.75000000 0.019637571111 Long EP CORP US N 3 N N N DISCOVERY INC-C 5493006ZCRFWKF6B1K26 25470F302 2998.00000000 NS USD 82714.82000000 0.001546317645 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 10301.00000000 NS USD 4176231.42000000 0.078072833088 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 937.00000000 NS USD 262987.79000000 0.004916442545 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 14243.00000000 NS USD 2227462.77000000 0.041641449327 Long EC CORP US N 1 N N N LENNAR CORP-A 529900G61XVRLX5TJX09 526057104 2843.00000000 NS USD 305082.33000000 0.005703381693 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 165518.00000000 NS USD 12046400.04000000 0.225202218234 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 2295.00000000 NS USD 204094.35000000 0.003815455256 Long EC CORP US N 1 N N N CERNER CORP 549300L4UJ40IEVVI304 156782104 3106.00000000 NS USD 237143.10000000 0.004433287287 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 67429.00000000 NS USD 3356615.62000000 0.062750471582 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 198200.00000000 NS USD 82504714.00000000 1.542389804915 Long EC CORP US N 1 N N N EPIC GAMES INC N/A N/A 3985.00000000 NS USD 3526725.00000000 0.065930592580 Long EC CORP US N 3 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 629763.00000000 NS USD 30870982.26000000 0.577119609257 Long EC CORP US N 1 N N N KUAISHOU TECHNOLOGY /HKD/ 300300FCDZBE6UP9ED24 G53263102 11600.00000000 NS 126030.22000000 0.002356080240 Long EC CORP CN Y 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 3387.00000000 NS USD 455382.15000000 0.008513171568 Long RE CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 1349.00000000 NS USD 203226.85000000 0.003799237720 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE SER D /PFD/ N/A N/A 213270.00000000 NS USD 15148568.10000000 0.283195903163 Long EP CORP US N 3 N N N XP INC - CLASS A N/A G98239109 74794.00000000 NS USD 3638728.10000000 0.068024441904 Long EC CORP BR N 1 N N N KRAFT HEINZ CO/THE N/A 500754106 6683.00000000 NS USD 240521.17000000 0.004496438839 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 244867.00000000 NS USD 12299669.41000000 0.229936979138 Long EC CORP US N 1 N N N BRIGHT HEALTH GROUP INC N/A 10920V107 61314.00000000 NS USD 567767.64000000 0.010614169506 Long EC CORP US N 1 N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 3534.00000000 NS USD 113724.12000000 0.002126023044 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 58323.00000000 NS USD 12612931.98000000 0.235793286866 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 1127.00000000 NS USD 404559.19000000 0.007563058398 Long RE CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 4687.00000000 NS USD 1369400.79000000 0.025600353179 Long RE CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 134166.00000000 NS USD 15885254.40000000 0.296967933675 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 599.00000000 NS USD 118458.24000000 0.002214525362 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC /PFD/ N/A N/A 66431.00000000 NS USD 4718593.93000000 0.088212064721 Long EP CORP US N 3 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 7598.00000000 NS USD 334084.06000000 0.006245556443 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 4209.00000000 NS USD 2092756.89000000 0.039123181389 Long EC CORP US N 1 N N N ASML HOLDING NV-NY REG SHS 724500Y6DUVHQD6OXN27 N07059210 22460.00000000 NS USD 18710078.40000000 0.349776791824 Long EC CORP NL N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 766.00000000 NS USD 135107.08000000 0.002525768197 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 7257.00000000 NS USD 282007.02000000 0.005271998792 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 1525.00000000 NS USD 186370.25000000 0.003484110902 Long EC CORP US N 1 N N N CELONIS SE COMMON STOCK N/A N/A 1271.00000000 NS USD 470003.09000000 0.008786503693 Long EC CORP US N 3 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 27147.00000000 NS USD 4699960.11000000 0.087863713547 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A 02376R102 6612.00000000 NS USD 131843.28000000 0.002464752873 Long EC CORP US N 1 N N N F/C S&P500 EMINI FUT SEP21 N/A N/A 12.00000000 NC USD 2712300.00000000 0.050705270826 N/A DE CORP US N 1 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Long F/C S&P500 EMINI FUT SEP21 S&P500 EMINI FUT SEP21 2021-09-17 2586754.48000000 USD 125545.52000000 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 1605.00000000 NS USD 110135.10000000 0.002058927874 Long RE CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 1528.00000000 NS USD 93253.84000000 0.001743340048 Long EC CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 445658107 861.00000000 NS USD 152741.40000000 0.002855434153 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 1470.00000000 NS USD 95770.50000000 0.001790387914 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES-A 549300ZC1GPV35XYDK53 090572207 222.00000000 NS USD 178670.04000000 0.003340158819 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 2447.00000000 NS USD 104437.96000000 0.001952422315 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 1682.00000000 NS USD 210603.22000000 0.003937135754 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484101 1221.00000000 NS USD 93894.90000000 0.001755324386 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 1188.00000000 NS USD 230769.00000000 0.004314126255 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 503483.00000000 NS USD 29715566.66000000 0.555519616293 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 566.00000000 NS USD 209153.98000000 0.003910042842 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 1197.00000000 NS USD 389563.65000000 0.007282723289 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 1660.00000000 NS USD 632078.20000000 0.011816427502 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 6708.00000000 NS USD 1113259.68000000 0.020811906343 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 87645.00000000 NS USD 23919196.95000000 0.447159001332 Long EC CORP US N 1 N N N RINGCENTRAL INC-CLASS A 549300C8EH0H1614VE84 76680R206 131142.00000000 NS USD 33081880.92000000 0.618451399740 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS-A 5493006IEVQEFQO40L83 192446102 147403.00000000 NS USD 11248322.93000000 0.210282513186 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 7626.00000000 NS USD 1026917.16000000 0.019197770421 Long RE CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 99144.00000000 NS USD 4422813.84000000 0.082682584365 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 2171.00000000 NS USD 269486.23000000 0.005037928059 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 1439.00000000 NS USD 330365.62000000 0.006176041822 Long RE CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 69494.00000000 NS USD 11021748.40000000 0.206046800725 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 02079K305 35255.00000000 NS USD 102026207.25000000 1.907335645047 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 8259.00000000 NS USD 478939.41000000 0.008953564315 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 1680.00000000 NS USD 190260.00000000 0.003556828089 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836108 2597.00000000 NS USD 163974.58000000 0.003065433575 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 693475105 4380.00000000 NS USD 837018.00000000 0.015647688079 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 4197.00000000 NS USD 178876.14000000 0.003344011769 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 18730.00000000 NS USD 3395749.00000000 0.063482053130 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 501.00000000 NS USD 58181.13000000 0.001087670963 Long EC CORP US N 1 N N N 2021-09-30 Brinker Capital Destinations Trust Donna Marley Donna Marley Chief Operating Officer