0001752724-21-043371.txt : 20210226
0001752724-21-043371.hdr.sgml : 20210226
20210226144543
ACCESSION NUMBER: 0001752724-21-043371
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Six Circles Trust
CENTRAL INDEX KEY: 0001724826
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23325
FILM NUMBER: 21687526
BUSINESS ADDRESS:
STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
STREET 2: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10179
BUSINESS PHONE: 212-270-6000
MAIL ADDRESS:
STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
STREET 2: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: 23Wall Trust
DATE OF NAME CHANGE: 20171208
0001724826
S000063724
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
C000206545
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
CMEUX
NPORT-P
1
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DIGITAL REALTY TRUST INC
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CORP
US
N
1
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TIFFANY & CO
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GENERAL MOTORS CO
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HOLOGIC INC
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WASTE MANAGEMENT INC
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1
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ABIOMED INC
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THERMO FISHER SCIENTIFIC INC
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EC
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1
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AES CORP
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201912.00000000
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EC
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1
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N
N
AVANTOR INC
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1
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TERADYNE INC
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EC
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N
1
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AON PLC-CLASS A
635400FALWQYX5E6QC64
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EC
CORP
IE
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1
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CAMDEN PROPERTY TRUST
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RE
CORP
US
N
1
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N
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NEWS CORP - CLASS A
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EC
CORP
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N
1
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N
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SYNOPSYS INC
QG7T915N9S0NY5UKNE63
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Long
EC
CORP
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N
1
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N
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ZENDESK INC
549300SLI6BN94BKKO36
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1342179.36000000
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Long
EC
CORP
US
N
1
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N
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STATE STREET CORP
549300ZFEEJ2IP5VME73
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USD
370159.08000000
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Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
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1654.00000000
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USD
264954.26000000
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Long
EC
CORP
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N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
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USD
547563.00000000
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Long
EC
CORP
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N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
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USD
2111851.90000000
0.101934510720
Long
EC
CORP
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N
1
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N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
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USD
408800.77000000
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Long
EC
CORP
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N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 0.00000000
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USD
605625.00000000
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Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
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5321.00000000
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USD
372150.74000000
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Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
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211060.08000000
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Long
EC
CORP
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N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
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341678.23000000
0.016492067080
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
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USD
495904.64000000
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Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
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PROCTER & GAMBLE CO/THE 0.00000000
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USD
4395154.32000000
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Long
EC
CORP
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N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
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USD
419820.99000000
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Long
EC
CORP
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N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
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USD
217959.08000000
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Long
EC
CORP
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N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
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USD
284439.12000000
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Long
RE
CORP
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N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
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USD
396205.60000000
0.019123984963
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
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USD
328880.64000000
0.015874355168
Long
EC
CORP
US
N
1
N
N
N
PPD INC
N/A
PPD INC 0.00000000
69355F102
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USD
31448.18000000
0.001517935439
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
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USD
163826.04000000
0.007907527620
Long
RE
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
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USD
27491028.00000000
1.326932295008
Long
EC
CORP
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N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
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USD
892798.50000000
0.043093447163
Long
EC
CORP
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N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
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USD
992107.14000000
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Long
EC
CORP
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N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
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USD
3885309.60000000
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Long
EC
CORP
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N
1
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N
N
MATCH GROUP INC
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EC
CORP
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N
1
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N
MARKEL CORP
549300SCNO12JLWIK605
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219059.60000000
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EC
CORP
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N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
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Long
EC
CORP
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N
1
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N
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GODADDY INC - CLASS A
N/A
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264029.85000000
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Long
EC
CORP
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N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
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378483.30000000
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Long
EC
CORP
CA
N
1
N
N
N
DISCOVERY COMMUNICATIONS INC
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS INC 0.00000000
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80611.11000000
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Long
EC
CORP
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N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO 0.00000000
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USD
101687.04000000
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Long
EC
CORP
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N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
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135694.76000000
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Long
EC
CORP
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N
1
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N
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AT&T INC
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2629814.40000000
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Long
EC
CORP
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N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
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USD
121198.56000000
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Long
EC
CORP
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N
1
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N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
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EC
CORP
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N
1
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N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
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169443.34000000
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EC
CORP
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N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
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1286147.20000000
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EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
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USD
276940.40000000
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EC
CORP
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N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
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USD
3181038.50000000
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Long
EC
CORP
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N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
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668372.63000000
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Long
EC
CORP
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N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
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14908743.85000000
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Long
EC
CORP
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N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
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USD
240875.01000000
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Long
EC
CORP
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N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
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USD
273252.00000000
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Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
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161290.58000000
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Long
EC
CORP
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N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
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106785329.37000000
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Long
EC
CORP
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N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
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USD
219844.38000000
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Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
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SNOWFLAKE INC-CLASS A 0.00000000
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172779.60000000
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Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
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29364G103
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USD
241512.96000000
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Long
EC
CORP
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N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
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547103.16000000
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Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD 0.00000000
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USD
2393116.06000000
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Long
EC
CORP
BM
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
3251.00000000
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USD
125098.48000000
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Long
EC
CORP
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N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
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149543.94000000
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Long
EC
CORP
US
N
1
N
N
N
F/C NASDAQ 100 E-MINI MAR21
N/A
FUTURE CONTRACT ON NASDAQ 100 E-MINI MAR21 0.00000000
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3.00000000
NC
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773130.00000000
0.037317308222
N/A
DE
CORP
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N
1
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Long
F/C NASDAQ 100 E-MINI MAR21
NASDAQ 100 E-MINI MAR21
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756705.16000000
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16424.84000000
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
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USD
4094041.49000000
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Long
EC
CORP
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N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
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USD
242698.08000000
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Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
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NS
USD
61113.85000000
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Long
EC
CORP
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N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
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EC
CORP
IE
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
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953524.35000000
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Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
31654.00000000
NS
USD
6933808.70000000
0.334679906893
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
88578.00000000
NS
USD
8123488.38000000
0.392103164695
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
25576.00000000
NS
USD
83299241.68000000
4.020673724346
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
1804.00000000
NS
USD
196563.84000000
0.009487710220
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
3755.00000000
NS
USD
1198295.60000000
0.057839129573
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
109111.00000000
NS
USD
10242249.57000000
0.494371171858
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
13208.00000000
NS
USD
528187.92000000
0.025494485287
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
901.00000000
NS
USD
101659.83000000
0.004906899499
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
4300.00000000
NS
USD
1053672.00000000
0.050858462082
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
14165.00000000
NS
USD
1852357.05000000
0.089409257141
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
13421.00000000
NS
USD
824452.03000000
0.039794511296
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
2300.00000000
NS
USD
73278.00000000
0.003536970123
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
64.00000000
NS
USD
10085.12000000
0.000486786868
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
41723.00000000
NS
USD
5267528.75000000
0.254252187777
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
594256.00000000
NS
USD
132174419.52000000
6.379772551068
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1679.00000000
NS
USD
375743.41000000
0.018136319433
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
5535.00000000
NS
USD
357671.70000000
0.017264037188
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
15860.00000000
NS
USD
8729819.80000000
0.421369467239
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
1776.00000000
NS
USD
377506.56000000
0.018221422859
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
309010.00000000
NS
USD
2716197.90000000
0.131104981346
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
2994.00000000
NS
USD
298771.26000000
0.014421040701
Long
EC
CORP
US
N
1
N
N
N
SNAP INC - A
549300JNC0L6VP8A2Q35
SNAP INC - A 0.00000000
83304A106
11313.00000000
NS
USD
566441.91000000
0.027340922413
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
5821.00000000
NS
USD
992422.29000000
0.047902071428
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
694.00000000
NS
USD
171709.48000000
0.008288044171
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
135836.00000000
NS
USD
12919361.96000000
0.623589580412
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
10939.00000000
NS
USD
5166161.53000000
0.249359411928
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
42025.00000000
NS
USD
73622757.00000000
3.553610796614
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
904.00000000
NS
USD
106129.60000000
0.005122645602
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
7799.00000000
NS
USD
771165.12000000
0.037222467726
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
2660.00000000
NS
USD
125791.40000000
0.006071678043
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
33838.00000000
NS
USD
7401385.74000000
0.357248836464
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
6018.00000000
NS
USD
469825.26000000
0.022677446274
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
1039.00000000
NS
USD
372325.65000000
0.017971351571
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
3903.00000000
NS
USD
337648.53000000
0.016297562201
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
12665.00000000
NS
USD
962413.35000000
0.046453604982
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
1968.00000000
NS
USD
113100.96000000
0.005459138029
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
1066.00000000
NS
USD
184460.64000000
0.008903515007
Long
EC
CORP
JE
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
4244.00000000
NS
USD
184741.32000000
0.008917062822
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
119671.00000000
NS
USD
8083776.05000000
0.390186336660
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
6752.00000000
NS
USD
105331.20000000
0.005084108566
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
477542.00000000
NS
USD
29621930.26000000
1.429786325286
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
4591.00000000
NS
USD
955754.38000000
0.046132190943
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
11558.00000000
NS
USD
771727.66000000
0.037249620312
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
1094.00000000
NS
USD
253709.54000000
0.012246009213
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
3176.00000000
NS
USD
480814.64000000
0.023207879811
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
2434.00000000
NS
USD
436099.78000000
0.021049590503
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
2804.00000000
NS
USD
247733.40000000
0.011957553897
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
1351.00000000
NS
USD
448559.02000000
0.021650970995
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
4327.00000000
NS
USD
1141073.17000000
0.055077126989
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
39717.00000000
NS
USD
19863266.04000000
0.958756769401
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
18927.00000000
NS
USD
881808.93000000
0.042563004455
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
6293.00000000
NS
USD
622063.05000000
0.030025634202
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
7347.00000000
NS
USD
1284182.13000000
0.061984686093
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
268.00000000
NS
USD
317697.92000000
0.015334589528
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
3546.00000000
NS
USD
384953.76000000
0.018580883051
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
2096.00000000
NS
USD
77279.52000000
0.003730114815
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
4831.00000000
NS
USD
140678.72000000
0.006790256689
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
1111.00000000
NS
USD
168816.45000000
0.008148403887
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
5336.00000000
NS
USD
204795.68000000
0.009885043282
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
4126.00000000
NS
USD
556308.58000000
0.026851808553
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
46473.00000000
NS
USD
8298218.88000000
0.400537026949
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
10335.00000000
NS
USD
459597.45000000
0.022183772069
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
7739.00000000
NS
USD
276746.64000000
0.013357960064
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 0.00000000
682189105
30591.00000000
NS
USD
1001243.43000000
0.048327848723
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
8242.00000000
NS
USD
3981792.62000000
0.192192493474
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
346921.00000000
NS
USD
94764940.36000000
4.574098131150
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
414.00000000
NS
USD
154215.00000000
0.007443623566
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
21780.00000000
NS
USD
4338576.00000000
0.209413653383
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
4541.00000000
NS
USD
284811.52000000
0.013747234329
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
24972.00000000
NS
USD
1926589.80000000
0.092992310976
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
4343.00000000
NS
USD
279862.92000000
0.013508376140
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
21658.00000000
NS
USD
8226791.30000000
0.397089372585
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
19974.00000000
NS
USD
1059420.96000000
0.051135951912
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
4588.00000000
NS
USD
835245.40000000
0.040315483855
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
5268.00000000
NS
USD
473224.44000000
0.022841517320
Long
EC
CORP
BM
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
2560.00000000
NS
USD
191206.40000000
0.009229118211
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
8890.00000000
NS
USD
1890903.00000000
0.091269786543
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
86552.00000000
NS
USD
23286815.60000000
1.124004081169
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
2636.00000000
NS
USD
138020.96000000
0.006661972379
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
6227.00000000
NS
USD
159348.93000000
0.007691427231
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
11195.00000000
NS
USD
475115.80000000
0.022932809165
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
100953.00000000
NS
USD
8710224.84000000
0.420423661020
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
2438.00000000
NS
USD
369893.36000000
0.017853950208
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
114596.00000000
NS
USD
6205373.40000000
0.299519914898
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC 0.00000000
20605P101
2330.00000000
NS
USD
135955.50000000
0.006562277104
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
3505.00000000
NS
USD
576432.30000000
0.027823136870
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
4820.00000000
NS
USD
236372.80000000
0.011409202376
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
1783.00000000
NS
USD
111401.84000000
0.005377125192
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
6306.00000000
NS
USD
525100.62000000
0.025345468012
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
19367.00000000
NS
USD
422781.61000000
0.020406751324
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
58125.00000000
NS
USD
4616868.75000000
0.222846240824
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
12775.00000000
NS
USD
1953042.00000000
0.094269101297
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
14337.00000000
NS
USD
1257211.53000000
0.060682873729
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
52062.00000000
NS
USD
5299390.98000000
0.255790108512
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
1936.00000000
NS
USD
716320.00000000
0.034575212740
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
4147.00000000
NS
USD
354195.27000000
0.017096237452
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
6031.00000000
NS
USD
928291.52000000
0.044806618256
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
35999.00000000
NS
USD
1626794.81000000
0.078521857048
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
5436.00000000
NS
USD
653081.04000000
0.031522805303
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
3321.00000000
NS
USD
494231.22000000
0.023855469028
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
111147.00000000
NS
USD
15960709.20000000
0.770388815169
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
1928.00000000
NS
USD
1391129.12000000
0.067146785338
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
12646.00000000
NS
USD
3096499.56000000
0.149461317621
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
706.00000000
NS
USD
256503.92000000
0.012380887875
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
2607.00000000
NS
USD
882469.50000000
0.042594888736
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
5653.00000000
NS
USD
144151.50000000
0.006957880248
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
18222.00000000
NS
USD
5563905.48000000
0.268557649709
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
535397.00000000
NS
USD
43795474.60000000
2.113912568927
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
N/A
CARLYLE GROUP INC/THE 0.00000000
14316J108
2017.00000000
NS
USD
63414.48000000
0.003060879407
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
9055.00000000
NS
USD
1196074.95000000
0.057731943614
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
2006.00000000
NS
USD
463245.58000000
0.022359859392
Long
RE
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
3854.00000000
NS
USD
491038.14000000
0.023701345982
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
9659.00000000
NS
USD
1256635.90000000
0.060655089317
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
10686.00000000
NS
USD
803587.20000000
0.038787411206
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
14189.00000000
NS
USD
785928.71000000
0.037935074194
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
7323.00000000
NS
USD
430592.40000000
0.020783761216
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
9329.00000000
NS
USD
1497397.79000000
0.072276143548
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
8744.00000000
NS
USD
1540692.80000000
0.074365899776
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
45896.00000000
NS
USD
953718.88000000
0.046033941772
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
384.00000000
NS
USD
50841.60000000
0.002454013759
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
6326.00000000
NS
USD
137843.54000000
0.006653408700
Long
RE
CORP
US
N
1
N
N
N
DRAFTKINGS INC - CL A
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A 0.00000000
26142R104
1760.00000000
NS
USD
81945.60000000
0.003955336376
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
19802.00000000
NS
USD
1755447.30000000
0.084731633700
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
1293.00000000
NS
USD
148604.49000000
0.007172816417
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
6784.00000000
NS
USD
207658.24000000
0.010023212845
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
2091.00000000
NS
USD
200045.97000000
0.009655785083
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
1685.00000000
NS
USD
324935.40000000
0.015683926990
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
2231.00000000
NS
USD
194922.47000000
0.009408484850
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
1643.00000000
NS
USD
153686.22000000
0.007418100502
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
6537.00000000
NS
USD
524528.88000000
0.025317871362
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
3440.00000000
NS
USD
111249.60000000
0.005369776897
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
165471.00000000
NS
USD
10704318.99000000
0.516674260558
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC 0.00000000
G0176J109
950.00000000
NS
USD
110561.00000000
0.005336539669
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
4300.00000000
NS
USD
400674.00000000
0.019339664939
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC 0.00000000
92220P105
1123.00000000
NS
USD
196536.23000000
0.009486377545
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
11432.00000000
NS
USD
837851.28000000
0.040441264031
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
4278.00000000
NS
USD
192595.56000000
0.009296169951
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
1833.00000000
NS
USD
183666.60000000
0.008865188419
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
1398.00000000
NS
USD
161608.80000000
0.007800506255
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
321320.00000000
NS
USD
16008162.40000000
0.772679278210
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
2789.00000000
NS
USD
762010.58000000
0.036780597936
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
1820.00000000
NS
USD
269924.20000000
0.013028655683
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
8773.00000000
NS
USD
1826714.06000000
0.088171525632
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
3886.00000000
NS
USD
267823.12000000
0.012927241108
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
3155.00000000
NS
USD
1155455.65000000
0.055771338104
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
2142.00000000
NS
USD
328732.74000000
0.015867216356
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
7089.00000000
NS
USD
214300.47000000
0.010343818880
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC 0.00000000
902252105
3303.00000000
NS
USD
1441825.56000000
0.069593792539
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
3799.00000000
NS
USD
177071.39000000
0.008546851937
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
2126.00000000
NS
USD
242130.14000000
0.011687096690
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
2514.00000000
NS
USD
966205.62000000
0.046636649629
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
5926.00000000
NS
USD
290255.48000000
0.014010002471
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1322.00000000
NS
USD
205055.42000000
0.009897580369
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
13414.00000000
NS
USD
3563026.68000000
0.171979569831
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
11247.00000000
NS
USD
212568.30000000
0.010260210791
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
1584.00000000
NS
USD
98920.80000000
0.004774692462
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
11920.00000000
NS
USD
206335.20000000
0.009959352574
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
8079.00000000
NS
USD
394497.57000000
0.019041542060
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
2100.00000000
NS
USD
91371.00000000
0.004410279991
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC 0.00000000
315616102
2980.00000000
NS
USD
524301.20000000
0.025306881743
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
528.00000000
NS
USD
217308.96000000
0.010489032167
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
3926.00000000
NS
USD
147421.30000000
0.007115706402
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
9911.00000000
NS
USD
847489.61000000
0.040906485315
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
3013.00000000
NS
USD
633633.90000000
0.030584134035
Long
EC
CORP
US
N
1
N
N
N
F/C NASD100 MICRO EMINMAR21
N/A
FUTURE CONTRACT ON NASD100 MICRO EMINMAR21 0.00000000
N/A
101.00000000
NC
USD
2602871.00000000
0.125634937683
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
BANK OF AMERICA CORPORATION
N/A
Long
F/C NASD100 MICRO EMINMAR21
NASD100 MICRO EMINMAR21
2021-03-19
2539206.96000000
USD
63664.04000000
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
4467.00000000
NS
USD
322830.09000000
0.015582308243
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
14746.00000000
NS
USD
1577527.08000000
0.076143810580
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
762.00000000
NS
USD
182529.48000000
0.008810302103
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
1493.00000000
NS
USD
103584.34000000
0.004999791422
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
4536.00000000
NS
USD
241269.84000000
0.011645571875
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
15264.00000000
NS
USD
1042378.56000000
0.050313352228
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
43026.00000000
NS
USD
9771204.60000000
0.471634852828
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
3012.00000000
NS
USD
287947.20000000
0.013898586802
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
8130.00000000
NS
USD
653408.10000000
0.031538591780
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
6775.00000000
NS
USD
792675.00000000
0.038260702980
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
11432.00000000
NS
USD
536732.40000000
0.025906908804
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
571.00000000
NS
USD
80853.60000000
0.003902627904
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
8552.00000000
NS
USD
1421941.04000000
0.068634009887
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC 0.00000000
05338G106
6447.00000000
NS
USD
1063045.83000000
0.051310916525
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
1175877.00000000
NS
USD
43284032.37000000
2.089226361776
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
10521.00000000
NS
USD
352769.13000000
0.017027400767
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
59158.00000000
NS
USD
41746025.86000000
2.014990123391
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
7162.00000000
NS
USD
2605535.60000000
0.125763552146
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
1055.00000000
NS
USD
122274.50000000
0.005901924908
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
22038.00000000
NS
USD
259387.26000000
0.012520060443
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
3101.00000000
NS
USD
163701.79000000
0.007901530342
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
2700.00000000
NS
USD
130491.00000000
0.006298517542
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
12571.00000000
NS
USD
1237489.24000000
0.059730921567
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
15766.00000000
NS
USD
1908789.62000000
0.092133134896
Long
EC
CORP
CH
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
17046.00000000
NS
USD
212393.16000000
0.010251757163
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
6335.00000000
NS
USD
1118317.55000000
0.053978762568
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
2836.00000000
NS
USD
411673.76000000
0.019870599497
Long
EC
CORP
IE
N
1
N
N
N
LIBERTY GLOBAL PLC- C
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC- C 0.00000000
G5480U120
6296.00000000
NS
USD
148900.40000000
0.007187099351
Long
EC
CORP
GB
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
2971.00000000
NS
USD
428477.62000000
0.020681685372
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
3502.00000000
NS
USD
1388332.88000000
0.067011816898
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
18809.00000000
NS
USD
2597710.99000000
0.125385875192
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
18344.00000000
NS
USD
2600628.88000000
0.125526715414
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
3740.00000000
NS
USD
493380.80000000
0.023814421099
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
2972.00000000
NS
USD
231994.32000000
0.011197862643
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
10827.00000000
NS
USD
1153725.12000000
0.055687809175
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
3064.00000000
NS
USD
983819.76000000
0.047486845963
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
1385.00000000
NS
USD
198747.50000000
0.009593110752
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
34535.00000000
NS
USD
3594057.45000000
0.173477357795
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
18193.00000000
NS
USD
2622520.95000000
0.126583398150
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
480.00000000
NS
USD
273868.80000000
0.013219052969
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
4785.00000000
NS
USD
283654.80000000
0.013691401964
Long
RE
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
1851.00000000
NS
USD
53456.88000000
0.002580247652
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
12260.00000000
NS
USD
464163.60000000
0.022404170226
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
1209.00000000
NS
USD
427333.14000000
0.020626443805
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
2960.00000000
NS
USD
180589.60000000
0.008716668302
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
1848.00000000
NS
USD
135791.04000000
0.006554338977
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
2943.00000000
NS
USD
783397.17000000
0.037812882249
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
3440.00000000
NS
USD
2755440.00000000
0.132999112399
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
17242.00000000
NS
USD
277941.04000000
0.013415611161
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
3295.00000000
NS
USD
128735.65000000
0.006213790604
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
2367.00000000
NS
USD
173146.05000000
0.008357384289
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
18654.00000000
NS
USD
1090699.38000000
0.052645693404
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
1452.00000000
NS
USD
290341.92000000
0.014014174742
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
5032.00000000
NS
USD
249637.52000000
0.012049461640
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
2364.00000000
NS
USD
82645.44000000
0.003989116135
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
1552.00000000
NS
USD
85080.64000000
0.004106657957
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
2464.00000000
NS
USD
5487993.28000000
0.264893532465
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
14879.00000000
NS
USD
643814.33000000
0.031075521310
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
2286.00000000
NS
USD
291007.80000000
0.014046315325
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
9572.00000000
NS
USD
1676440.08000000
0.080918126553
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
16937.00000000
NS
USD
381251.87000000
0.018402200850
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
15918.00000000
NS
USD
2251919.46000000
0.108695268042
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
7714.00000000
NS
USD
287423.64000000
0.013873315696
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
2359.00000000
NS
USD
157722.74000000
0.007612934567
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
1764.00000000
NS
USD
176893.92000000
0.008538285845
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
37412.00000000
NS
USD
10191402.92000000
0.491916914347
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
22459.00000000
NS
USD
5259897.80000000
0.253883858372
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
8140.00000000
NS
USD
178591.60000000
0.008620229176
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
2756.00000000
NS
USD
340944.76000000
0.016456664074
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
3368.00000000
NS
USD
77261.92000000
0.003729265301
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
3312.00000000
NS
USD
116714.88000000
0.005633574109
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
869.00000000
NS
USD
393283.33000000
0.018982933328
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
14757.00000000
NS
USD
1283563.86000000
0.061954843541
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
692.00000000
NS
USD
161990.28000000
0.007818919467
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
5382.00000000
NS
USD
304459.74000000
0.014695611293
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
N/A
VMWARE INC-CLASS A 0.00000000
928563402
7020.00000000
NS
USD
984625.20000000
0.047525722805
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
1257.00000000
NS
USD
255862.35000000
0.012349920682
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
23304.00000000
NS
USD
3179364.72000000
0.153461039164
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
546.00000000
NS
USD
152312.16000000
0.007351777606
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
2774.00000000
NS
USD
407583.82000000
0.019673186964
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
102872.00000000
NS
USD
4686848.32000000
0.226224002886
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC 0.00000000
25754A201
461.00000000
NS
USD
176775.06000000
0.008532548730
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
1329.00000000
NS
USD
572918.61000000
0.027653538675
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
661.00000000
NS
USD
105118.83000000
0.005073857927
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
10732.00000000
NS
USD
606787.28000000
0.029288305916
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
2416.00000000
NS
USD
160470.72000000
0.007745573602
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
47989.00000000
NS
USD
2547736.01000000
0.122973691301
Long
EC
CORP
IE
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
6186.00000000
NS
USD
145494.72000000
0.007022714564
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
14306.00000000
NS
USD
4825699.92000000
0.232926068456
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
17240.00000000
NS
USD
282908.40000000
0.013655374854
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
6927.00000000
NS
USD
663952.95000000
0.032047568818
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
543.00000000
NS
USD
89622.15000000
0.004325866794
Long
EC
CORP
IE
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
1583.00000000
NS
USD
431889.89000000
0.020846388244
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
2577.00000000
NS
USD
111120.24000000
0.005363532971
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
1026.00000000
NS
USD
111669.84000000
0.005390060970
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
18498.00000000
NS
USD
665003.10000000
0.032098257281
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
62406.00000000
NS
USD
739511.10000000
0.035694596837
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
11503.00000000
NS
USD
1309731.58000000
0.063217902629
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
168815.00000000
NS
USD
28502724.60000000
1.375764695575
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
4678.00000000
NS
USD
143474.26000000
0.006925191342
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
2157.00000000
NS
USD
447771.63000000
0.021612965387
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
740.00000000
NS
USD
86624.40000000
0.004181171904
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
12420.00000000
NS
USD
1756933.20000000
0.084803354870
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
11598.00000000
NS
USD
1722650.94000000
0.083148624537
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
596.00000000
NS
USD
368834.60000000
0.017802846159
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
772295.00000000
NS
USD
42352657.80000000
2.044270931383
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
2941.00000000
NS
USD
273924.74000000
0.013221753071
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
2739.00000000
NS
USD
238922.97000000
0.011532293550
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
17525.00000000
NS
USD
456000.50000000
0.022010155094
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
1477.00000000
NS
USD
298235.84000000
0.014395197139
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
22402.00000000
NS
USD
2452794.98000000
0.118391093705
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
1663.00000000
NS
USD
253324.79000000
0.012227438165
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
17546.00000000
NS
USD
2741387.04000000
0.132320806500
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
2234.00000000
NS
USD
157675.72000000
0.007610665014
Long
RE
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
7094.00000000
NS
USD
246232.74000000
0.011885120294
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
1925.00000000
NS
USD
181970.25000000
0.008783309283
Long
RE
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604103
112542.00000000
NS
USD
1215453.60000000
0.058667309018
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
5251.00000000
NS
USD
835906.69000000
0.040347402889
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
8959.00000000
NS
USD
1572035.73000000
0.075878755026
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
6255.00000000
NS
USD
109024.65000000
0.005262383386
Long
EC
CORP
BM
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
1884.00000000
NS
USD
407697.60000000
0.019678678877
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
21066.00000000
NS
USD
3349704.66000000
0.161682978610
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
643.00000000
NS
USD
184643.88000000
0.008912359605
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
6418.00000000
NS
USD
231497.26000000
0.011173870635
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
157668.00000000
NS
USD
28698729.36000000
1.385225420216
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
14238.00000000
NS
USD
285471.90000000
0.013779109439
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
10459.00000000
NS
USD
394513.48000000
0.019042310001
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
3016.00000000
NS
USD
116749.36000000
0.005635238384
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
17.00000000
NC
USD
3186437.50000000
0.153802426914
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
Long
F/C S&P500 EMINI FUT MAR21
S&P500 EMINI FUT MAR21
2021-03-19
3141577.77000000
USD
44859.73000000
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
27233.00000000
NS
USD
1679186.78000000
0.081050703805
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
1605.00000000
NS
USD
84647.70000000
0.004085760882
Long
EC
CORP
GB
N
1
N
N
N
ATHENE HOLDING LTD-CLASS A
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A 0.00000000
G0684D107
2747.00000000
NS
USD
118505.58000000
0.005720007314
Long
EC
CORP
BM
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
3817.00000000
NS
USD
349866.22000000
0.016887283598
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
7040.00000000
NS
USD
811641.60000000
0.039176179625
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
N/A
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
44195.00000000
NS
USD
9183279.05000000
0.443256961708
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
862.00000000
NS
USD
155582.38000000
0.007509624032
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
463.00000000
NS
USD
153947.50000000
0.007430711921
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
35.00000000
NS
USD
142795.10000000
0.006892409762
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
84858.00000000
NS
USD
12927267.72000000
0.623971174300
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
2381.00000000
NS
USD
88906.54000000
0.004291325852
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
57854.00000000
NS
USD
3031549.60000000
0.146326323924
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
69289.00000000
NS
USD
11372403.57000000
0.548921254196
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
998.00000000
NS
USD
733440.18000000
0.035401566696
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
7955.00000000
NS
USD
329018.80000000
0.015881023852
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
9523.00000000
NS
USD
302450.48000000
0.014598628670
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
1486.00000000
NS
USD
1215696.60000000
0.058679038101
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
91849.00000000
NS
USD
18726174.12000000
0.903871808714
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
1141.00000000
NS
USD
421850.52000000
0.020361809629
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
15074.00000000
NS
USD
2579764.36000000
0.124519630287
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
3217.00000000
NS
USD
176709.81000000
0.008529399254
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
6470.00000000
NS
USD
140010.80000000
0.006758017640
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
N/A
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
2132.00000000
NS
USD
326622.40000000
0.015765354821
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
100296.00000000
NS
USD
16598988.00000000
0.801197148453
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
2407.00000000
NS
USD
157851.06000000
0.007619128295
Long
EC
CORP
BM
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
3834.00000000
NS
USD
149871.06000000
0.007233951003
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
1220.00000000
NS
USD
179974.40000000
0.008686973933
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
1141.00000000
NS
USD
144553.29000000
0.006977273780
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
74503.00000000
NS
USD
6890037.44000000
0.332567163110
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
17767.00000000
NS
USD
4119634.29000000
0.198845811914
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
330.00000000
NS
USD
90410.10000000
0.004363899432
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
23693.00000000
NS
USD
323883.31000000
0.015633144888
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
52329.00000000
NS
USD
3074328.75000000
0.148391180709
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
707.00000000
NS
USD
184915.85000000
0.008925487007
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
652822.00000000
NS
USD
54047133.38000000
2.608737902945
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
4019.00000000
NS
USD
476211.31000000
0.022985687057
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
75115.00000000
NS
USD
16715340.95000000
0.806813252986
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
1669.00000000
NS
USD
83533.45000000
0.004031978451
Long
EC
CORP
GB
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
804.00000000
NS
USD
227781.24000000
0.010994506409
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC- CL A
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A 0.00000000
83088V102
32314.00000000
NS
USD
1364943.36000000
0.065882855498
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
5722.00000000
NS
USD
377079.80000000
0.018200824080
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
2677.00000000
NS
USD
265611.94000000
0.012820512245
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
2069.00000000
NS
USD
359840.48000000
0.017368719495
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
7994.00000000
NS
USD
729292.62000000
0.035201372971
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
3051.00000000
NS
USD
1083043.98000000
0.052276183850
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
8138.00000000
NS
USD
1077471.20000000
0.052007197847
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
2289.00000000
NS
USD
582001.14000000
0.028091932698
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
4317.00000000
NS
USD
268387.89000000
0.012954501331
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
3212.00000000
NS
USD
418491.48000000
0.020199676054
Long
EC
CORP
JE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
478.00000000
NS
USD
441805.84000000
0.021325009643
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
9249.00000000
NS
USD
192841.65000000
0.009308048182
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
386.00000000
NS
USD
151304.28000000
0.007303129424
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
256.00000000
NS
USD
154544.64000000
0.007459534573
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC - A
549300OHIIUWSTIZME52
SQUARE INC - A 0.00000000
852234103
7342.00000000
NS
USD
1597912.88000000
0.077127788931
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
2295.00000000
NS
USD
95976.90000000
0.004632596794
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
1763.00000000
NS
USD
1166312.65000000
0.056295381946
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
8980.00000000
NS
USD
57202.60000000
0.002761045432
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
4657.00000000
NS
USD
75815.96000000
0.003659471948
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
8657.00000000
NS
USD
187510.62000000
0.009050730927
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
12940.00000000
NS
USD
3380057.40000000
0.163148039536
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
4815.00000000
NS
USD
120326.85000000
0.005807916067
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
591.00000000
NS
USD
125693.88000000
0.006066970964
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
2579.00000000
NS
USD
487482.58000000
0.023529726813
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
2143.00000000
NS
USD
103614.05000000
0.005001225460
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
766.00000000
NS
USD
127018.12000000
0.006130889156
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
1540.00000000
NS
USD
143404.80000000
0.006921838658
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
20686.00000000
NS
USD
4888929.24000000
0.235978010591
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
54537.00000000
NS
USD
2248015.14000000
0.108506814984
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
5776.00000000
NS
USD
205972.16000000
0.009941829420
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
8085.00000000
NS
USD
1796001.90000000
0.086689116282
Long
EC
CORP
US
N
1
N
N
N
IAC INTERACTIVECORP
549300TO56L57RP6P031
IAC INTERACTIVECORP 0.00000000
44891N109
1121.00000000
NS
USD
212261.35000000
0.010245394981
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
4377.00000000
NS
USD
481163.61000000
0.023224723836
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
3048.00000000
NS
USD
329305.92000000
0.015894882511
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
7946.00000000
NS
USD
2823928.94000000
0.136304924984
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
818.00000000
NS
USD
128843.18000000
0.006218980844
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
17322.00000000
NS
USD
2029099.08000000
0.097940211585
Long
EC
CORP
IE
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
4084.00000000
NS
USD
1846989.00000000
0.089150153010
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
9279.00000000
NS
USD
1991087.82000000
0.096105490509
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
3148.00000000
NS
USD
92803.04000000
0.004479401456
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
5479.00000000
NS
USD
1856887.89000000
0.089627950960
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
834.00000000
NS
USD
236830.98000000
0.011431317731
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
1957.00000000
NS
USD
596337.04000000
0.028783895498
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
2392.00000000
NS
USD
140673.52000000
0.006790005697
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
1816.00000000
NS
USD
382594.88000000
0.018467025030
Long
EC
CORP
IE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
12412.00000000
NS
USD
1644465.88000000
0.079374801270
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
18692.00000000
NS
USD
895907.56000000
0.043243514746
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
9402.00000000
NS
USD
668576.22000000
0.032270724033
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
3028.00000000
NS
USD
385313.00000000
0.018598222786
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
24111.00000000
NS
USD
2036173.95000000
0.098281700215
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
10307.00000000
NS
USD
411043.16000000
0.019840161802
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
444.00000000
NS
USD
75693.12000000
0.003653542728
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
2641.00000000
NS
USD
100014.67000000
0.004827491194
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
11670.00000000
NS
USD
3021479.70000000
0.145840271693
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
552.00000000
NS
USD
924721.44000000
0.044634298238
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
6795.00000000
NS
USD
1454537.70000000
0.070207379965
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
2707.00000000
NS
USD
235996.26000000
0.011391027607
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
3647.00000000
NS
USD
335633.41000000
0.016200296729
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC/THE-A
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE-A 0.00000000
09260D107
8796.00000000
NS
USD
570068.76000000
0.027515982596
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
19488.00000000
NS
USD
1393586.88000000
0.067265416083
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
6590.00000000
NS
USD
384197.00000000
0.018544355887
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
726.00000000
NS
USD
165099.66000000
0.007969002495
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
1369.00000000
NS
USD
188798.79000000
0.009112908098
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
1040.00000000
NS
USD
519864.80000000
0.025092746337
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
1329.00000000
NS
USD
126826.47000000
0.006121638627
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
CDW CORP/DE 0.00000000
12514G108
6567.00000000
NS
USD
865464.93000000
0.041774115024
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
3635.00000000
NS
USD
182876.85000000
0.008827068899
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
572394.00000000
NS
USD
96391149.60000000
4.652591724005
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
105644.00000000
NS
USD
3380608.00000000
0.163174615804
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
68994.00000000
NS
USD
1696562.46000000
0.081889390192
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
5557.00000000
NS
USD
3004836.61000000
0.145036945836
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
3808.00000000
NS
USD
952837.76000000
0.045991412021
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
3540.00000000
NS
USD
496909.80000000
0.023984758275
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
11809.00000000
NS
USD
2501382.38000000
0.120736302119
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
N/A
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
9029.00000000
NS
USD
1173499.13000000
0.056642257749
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP 0.00000000
264411505
4356.00000000
NS
USD
174109.32000000
0.008403879242
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
17921.00000000
NS
USD
2255895.48000000
0.108887181904
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
17952.00000000
NS
USD
1230250.56000000
0.059381526184
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
976.00000000
NS
USD
87732.64000000
0.004234664245
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
2078.00000000
NS
USD
248653.48000000
0.012001964163
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
35986.00000000
NS
USD
1295496.00000000
0.062530782059
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
7728.00000000
NS
USD
385395.36000000
0.018602198125
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03768E105
2014.00000000
NS
USD
98645.72000000
0.004761414947
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
5981.00000000
NS
USD
1288427.02000000
0.062189577726
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
193462.00000000
NS
USD
50226604.44000000
2.424329257532
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
5009.00000000
NS
USD
314665.38000000
0.015188215400
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
4859.00000000
NS
USD
138675.86000000
0.006693582981
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
84292.00000000
NS
USD
6337072.56000000
0.305876747703
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
1024.00000000
NS
USD
457246.72000000
0.022070307431
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
16755.00000000
NS
USD
1144366.50000000
0.055236088885
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
8964.00000000
NS
USD
1072184.04000000
0.051751998101
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
345.00000000
NS
USD
478414.95000000
0.023092051980
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
14931.00000000
NS
USD
126166.95000000
0.006089805027
Long
RE
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
1493.00000000
NS
USD
94596.48000000
0.004565966914
Long
RE
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
7820.00000000
NS
USD
1329869.20000000
0.064189901869
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
4878.00000000
NS
USD
441605.34000000
0.021315331943
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
1090.00000000
NS
USD
149875.00000000
0.007234141179
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
68963.00000000
NS
USD
5951506.90000000
0.287266329566
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
10427.00000000
NS
USD
152547.01000000
0.007363113306
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
3236.00000000
NS
USD
700140.96000000
0.033794285571
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
2322.00000000
NS
USD
1186634.88000000
0.057276291910
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
1184.00000000
NS
USD
89699.84000000
0.004329616722
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
46449.00000000
NS
USD
24255667.80000000
1.170768475475
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
88209.00000000
NS
USD
6246961.38000000
0.301527276491
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
2745.00000000
NS
USD
105490.35000000
0.005091790391
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
3413.00000000
NS
USD
810962.93000000
0.039143421696
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
1169.00000000
NS
USD
159241.18000000
0.007686226373
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
1629.00000000
NS
USD
443495.25000000
0.021406553800
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
7182.00000000
NS
USD
431135.46000000
0.020809973544
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
17961.00000000
NS
USD
6410999.34000000
0.309445033031
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
2516.00000000
NS
USD
101168.36000000
0.004883177308
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
51289.00000000
NS
USD
1547902.02000000
0.074713873189
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
5982.00000000
NS
USD
444223.32000000
0.021441696160
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
868.00000000
NS
USD
206080.56000000
0.009947061653
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
9049.00000000
NS
USD
255181.80000000
0.012317072010
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
6378.00000000
NS
USD
594302.04000000
0.028685670461
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
21730.00000000
NS
USD
2270133.10000000
0.109574400941
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
1398.00000000
NS
USD
166641.60000000
0.008043428595
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
3643.00000000
NS
USD
195119.08000000
0.009417974788
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
1748.00000000
NS
USD
165990.08000000
0.008011981138
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
255313.00000000
NS
USD
4784565.62000000
0.230940605013
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
1014.00000000
NS
USD
192193.56000000
0.009276766283
Long
EC
CORP
IE
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
904.00000000
NS
USD
122889.76000000
0.005931622173
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
100248.00000000
NS
USD
3038516.88000000
0.146662619418
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
10174.00000000
NS
USD
474006.66000000
0.022879273383
Long
EC
CORP
IE
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
13115.00000000
NS
USD
2228107.35000000
0.107545909140
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
266.00000000
NS
USD
303154.88000000
0.014632628531
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
14736.00000000
NS
USD
3530892.96000000
0.170428544863
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
5209.00000000
NS
USD
110587.07000000
0.005337798011
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
3286.00000000
NS
USD
397408.84000000
0.019182062748
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
2835.00000000
NS
USD
298015.20000000
0.014384547325
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
806.00000000
NS
USD
182002.86000000
0.008784883297
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
2532.00000000
NS
USD
307410.12000000
0.014838019736
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
7821.00000000
NS
USD
394256.61000000
0.019029911443
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY 0.00000000
G7945M107
10473.00000000
NS
USD
651001.68000000
0.031422439106
Long
EC
CORP
IE
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
14391.00000000
NS
USD
3199119.30000000
0.154414549894
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
523.00000000
NS
USD
213561.82000000
0.010308165847
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC-A
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC-A 0.00000000
G5480U104
1055.00000000
NS
USD
25552.10000000
0.001233344445
Long
EC
CORP
GB
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
1693.00000000
NS
USD
219751.40000000
0.010606923449
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
2700.00000000
NS
USD
98064.00000000
0.004733336584
Long
RE
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
5349.00000000
NS
USD
140090.31000000
0.006761855415
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
1590.00000000
NS
USD
652329.30000000
0.031486520444
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
1395.00000000
NS
USD
284761.35000000
0.013744812732
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
262028.00000000
NS
USD
38858752.40000000
1.875627695817
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
2974.00000000
NS
USD
226708.02000000
0.010942704407
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
99692.00000000
NS
USD
5808055.92000000
0.280342261899
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
10540.00000000
NS
USD
698169.60000000
0.033699132299
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
5890.00000000
NS
USD
1176291.90000000
0.056777058699
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
4007.00000000
NS
USD
314469.36000000
0.015178753940
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
2652.00000000
NS
USD
123609.72000000
0.005966373081
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
11987.00000000
NS
USD
4203601.16000000
0.202898710609
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
13386.00000000
NS
USD
565156.92000000
0.027278898733
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
47.00000000
NS
USD
104702.84000000
0.005053778992
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
3887.00000000
NS
USD
331483.36000000
0.015999982817
Long
RE
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
1191.00000000
NS
USD
108118.98000000
0.005218668660
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
1782.00000000
NS
USD
212271.84000000
0.010245901310
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC 0.00000000
92339V308
2521.00000000
NS
USD
95268.59000000
0.004598408206
Long
RE
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
9253.00000000
NS
USD
320708.98000000
0.015479926864
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
778867.00000000
NS
USD
31933547.00000000
1.541363051554
Long
EC
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI MAR21
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI MAR21 0.00000000
N/A
4.00000000
NC
USD
921400.00000000
0.044473979533
N/A
DE
CORP
US
N
1
CREDIT SUISSE SECURITIES (USA)
1V8Y6QCX6YMJ2OELII46
CREDIT SUISSE SECURITIES (USA)
1V8Y6QCX6YMJ2OELII46
CREDIT SUISSE SECURITIES (USA)
1V8Y6QCX6YMJ2OELII46
Long
F/C S&P MID 400 EMINI MAR21
S&P MID 400 EMINI MAR21
2021-03-19
906704.03000000
USD
14695.97000000
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
4931.00000000
NS
USD
113462.31000000
0.005476579610
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
7378.00000000
NS
USD
1312619.98000000
0.063357319432
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
1328.00000000
NS
USD
374668.64000000
0.018084442616
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
5545.00000000
NS
USD
1244630.70000000
0.060075624352
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
4361.00000000
NS
USD
535574.41000000
0.025851015138
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
886.00000000
NS
USD
124881.70000000
0.006027768797
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
9875.00000000
NS
USD
382360.00000000
0.018455687881
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
30369.00000000
NS
USD
13297066.65000000
0.641820566577
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
1423.00000000
NS
USD
230511.77000000
0.011126303170
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
12014.00000000
NS
USD
331225.98000000
0.015987559643
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
1549.00000000
NS
USD
44223.95000000
0.002134594147
Long
EC
CORP
BM
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
1927.00000000
NS
USD
188383.52000000
0.009092863916
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
682.00000000
NS
USD
174339.66000000
0.008414997254
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
6296.00000000
NS
USD
123779.36000000
0.005974561236
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
556684.00000000
NS
USD
87610927.92000000
4.228789467337
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
6301.00000000
NS
USD
187139.70000000
0.009032827423
Long
RE
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
2027.00000000
NS
USD
92410.93000000
0.004460475156
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
2039.00000000
NS
USD
93365.81000000
0.004506565143
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
1356.00000000
NS
USD
185297.40000000
0.008943903597
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
1583.00000000
NS
USD
124645.42000000
0.006016364074
Long
EC
CORP
US
N
1
N
N
N
F/C SP500 MIC EMIN FUTMAR21
N/A
FUTURE CONTRACT ON SP500 MIC EMIN FUTMAR21 0.00000000
N/A
367.00000000
NC
USD
6878956.25000000
0.332032298103
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC.
1V8Y6QCX6YMJ2OELII46
CITIGROUP GLOBAL MARKETS INC.
1V8Y6QCX6YMJ2OELII46
CITIGROUP GLOBAL MARKETS INC.
1V8Y6QCX6YMJ2OELII46
CITIGROUP GLOBAL MARKETS INC.
1V8Y6QCX6YMJ2OELII46
CITIGROUP GLOBAL MARKETS INC.
1V8Y6QCX6YMJ2OELII46
Long
F/C SP500 MIC EMIN FUTMAR21
SP500 MIC EMIN FUTMAR21
2021-03-19
6765416.14000000
USD
113540.11000000
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
258.00000000
NS
USD
150398.52000000
0.007259410354
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
2320.00000000
NS
USD
89644.80000000
0.004326960061
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
1189.00000000
NS
USD
104180.18000000
0.005028551327
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
2405.00000000
NS
USD
227176.30000000
0.010965307267
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
1412.00000000
NS
USD
112889.40000000
0.005448926487
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
1351.00000000
NS
USD
189923.58000000
0.009167199272
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC 0.00000000
17275R102
199235.00000000
NS
USD
8915766.25000000
0.430344699073
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
27044.00000000
NS
USD
600106.36000000
0.028965832398
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
2731.00000000
NS
USD
793546.67000000
0.038302776601
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1593.00000000
NS
USD
399540.33000000
0.019284945147
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
2117.00000000
NS
USD
614438.08000000
0.029657593438
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
8788.00000000
NS
USD
1062557.08000000
0.051287325622
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
1469.00000000
NS
USD
285470.77000000
0.013779054897
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
19222.00000000
NS
USD
1398400.50000000
0.067497759080
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
6120.00000000
NS
USD
2319296.40000000
0.111947406799
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
11245.00000000
NS
USD
921527.75000000
0.044480145748
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
9504.00000000
NS
USD
947168.64000000
0.045717775895
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
3930.00000000
NS
USD
234228.00000000
0.011305677532
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
3211.00000000
NS
USD
309219.30000000
0.014925344931
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
6765.00000000
NS
USD
870858.45000000
0.042034448536
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
550.00000000
NS
USD
147609.00000000
0.007124766274
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
1753.00000000
NS
USD
281233.79000000
0.013574545062
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
1277.00000000
NS
USD
165933.38000000
0.008009244352
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
43384.00000000
NS
USD
76036533.76000000
3.670118565468
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
2241.00000000
NS
USD
134527.23000000
0.006493337609
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
9383.00000000
NS
USD
561947.87000000
0.027124004850
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
3252.00000000
NS
USD
341427.48000000
0.016479963921
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC 0.00000000
156700106
11587.00000000
NS
USD
112973.25000000
0.005452973744
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
2813.00000000
NS
USD
175052.99000000
0.008449428146
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
5616.00000000
NS
USD
836784.00000000
0.040389748740
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
5526.00000000
NS
USD
174124.26000000
0.008404600364
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
22922.00000000
NS
USD
4153007.96000000
0.200456686579
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC 0.00000000
052800109
683.00000000
NS
USD
62904.30000000
0.003036254124
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
349.00000000
NS
USD
85714.40000000
0.004137248178
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Six Circles Trust
Gregory McNeil
Gregory McNeil
Treasurer/Principal Financial Officer