0001752724-22-191768.txt : 20220825
0001752724-22-191768.hdr.sgml : 20220825
20220825101551
ACCESSION NUMBER: 0001752724-22-191768
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
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: 221193986
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
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STATE STREET CORP
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GARTNER INC
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DOW INC
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COSTCO WHOLESALE CORP
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ZIMMER BIOMET HOLDINGS INC
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UBER TECHNOLOGIES INC
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PHILLIPS 66
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OMNICOM GROUP
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ALIGN TECHNOLOGY INC
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XCEL ENERGY INC
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CORP
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NASDAQ INC
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ALEXANDRIA REAL ESTATE EQUIT
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ARROW ELECTRONICS INC
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CORP
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MONGODB INC
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EXTRA SPACE STORAGE INC
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ACTIVISION BLIZZARD INC
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WASTE CONNECTIONS INC
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AMERCO
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CORP
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FORTUNE BRANDS HOME & SECURI
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AT&T INC
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CITIGROUP GLOBAL MARKETS INC
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AMGEN INC
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NORDSON CORP
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KKR & CO INC
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OLD DOMINION FREIGHT LINE
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GENUINE PARTS CO
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APPLE INC
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ENTERGY CORP
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ARAMARK
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EVERGY INC
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ANALOG DEVICES INC
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HUNTINGTON BANCSHARES INC
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IAC/INTERACTIVECORP
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BATH & BODY WORKS INC
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LIBERTY MEDIA COR-SIRIUSXM A
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LINDE PLC
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872590104
81944.00000000
NS
USD
11024745.76000000
0.182095287616
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
33038.00000000
NS
USD
7699836.28000000
0.127177889860
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
290852.00000000
NS
USD
22241452.44000000
0.367361186120
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
2595977.00000000
NS
USD
275718717.17000000
4.554035094981
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
9245.00000000
NS
USD
1175316.85000000
0.019412661706
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
8617.00000000
NS
USD
2358300.56000000
0.038951956635
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
133819.00000000
NS
USD
13565232.03000000
0.224056398384
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
215681.00000000
NS
USD
19370310.61000000
0.319938650607
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
9147.00000000
NS
USD
521196.06000000
0.008608574611
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
22457.00000000
NS
USD
4467371.01000000
0.073787389447
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
471412.00000000
NS
USD
30349504.56000000
0.501281560788
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
66233.00000000
NS
USD
4723075.23000000
0.078010845888
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
10075.00000000
NS
USD
1222299.00000000
0.020188664011
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
1811227.00000000
NS
USD
465177430.41000000
7.683317132852
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
27351.00000000
NS
USD
2252354.85000000
0.037202055553
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
50579.00000000
NS
USD
24051326.08000000
0.397254797111
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
10217.00000000
NS
USD
2141789.71000000
0.035375855529
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
266204.00000000
NS
USD
2962850.52000000
0.048937284301
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
16800.00000000
NS
USD
1095192.00000000
0.018089242743
Long
EC
CORP
US
N
1
N
N
N
SNAP INC - A
549300JNC0L6VP8A2Q35
SNAP INC - A 0.00000000
83304A106
348676.00000000
NS
USD
4578115.88000000
0.075616558064
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
15862.00000000
NS
USD
5250004.76000000
0.086714119996
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
3100.00000000
NS
USD
2026718.00000000
0.033475220668
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
177088.00000000
NS
USD
17258996.48000000
0.285066159021
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
25360.00000000
NS
USD
10807164.00000000
0.178501498332
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
22896.00000000
NS
USD
1311024.96000000
0.021654147166
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
89396.00000000
NS
USD
195549280.20000000
3.229879690322
Long
EC
CORP
US
N
1
N
N
N
F/C NASDAQ 100 E-MINI SEP22
N/A
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP22 0.00000000
N/A
3.00000000
NC
USD
691770.00000000
0.011425937600
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C NASDAQ 100 E-MINI SEP22
NASDAQ 100 E-MINI SEP22
2022-09-16
729428.56000000
USD
-37658.56000000
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
30277.00000000
NS
USD
598576.29000000
0.009886660795
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
3403.00000000
NS
USD
272103.88000000
0.004494328973
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
98419.00000000
NS
USD
11443177.13000000
0.189006501927
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
12476.00000000
NS
USD
572024.60000000
0.009448107587
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
431914.00000000
NS
USD
85039547.46000000
1.404594826093
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
66250.00000000
NS
USD
6338800.00000000
0.104697707708
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
6108.00000000
NS
USD
1800516.24000000
0.029739055187
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
19708.00000000
NS
USD
1664734.76000000
0.027496357877
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
24505.00000000
NS
USD
1072093.75000000
0.017707729865
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
9639.00000000
NS
USD
1208152.26000000
0.019955002868
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
32016.00000000
NS
USD
1729504.32000000
0.028566154126
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
6581.00000000
NS
USD
457379.50000000
0.007554519026
Long
EC
CORP
JE
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
18240.00000000
NS
USD
726681.60000000
0.012002571110
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
29211.00000000
NS
USD
2064341.37000000
0.034096644375
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
612370.00000000
NS
USD
47152490.00000000
0.778815803583
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
20287.00000000
NS
USD
5346030.24000000
0.088300169033
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
200326.00000000
NS
USD
11664982.98000000
0.192670060337
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
5318.00000000
NS
USD
1291795.38000000
0.021336532958
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
43239.00000000
NS
USD
4912382.79000000
0.081137631334
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
51554.00000000
NS
USD
11186702.46000000
0.184770319994
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
38910.00000000
NS
USD
2544324.90000000
0.042024513266
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
55631.00000000
NS
USD
1913706.40000000
0.031608612561
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
16530.00000000
NS
USD
1357774.20000000
0.022426302506
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
55652.00000000
NS
USD
16529757.04000000
0.273021340169
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
120122.00000000
NS
USD
43971859.32000000
0.726281453033
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
237944.00000000
NS
USD
10950182.88000000
0.180863735490
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
72424.00000000
NS
USD
7545856.56000000
0.124634612944
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
37678.00000000
NS
USD
4875909.98000000
0.080535211380
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
1456.00000000
NS
USD
3129118.72000000
0.051683529553
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
18716.00000000
NS
USD
2124453.16000000
0.035089508422
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
14645.00000000
NS
USD
968766.75000000
0.016001081912
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
41785.00000000
NS
USD
1343805.60000000
0.022195583695
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
6725.00000000
NS
USD
1071696.00000000
0.017701160244
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
71910.00000000
NS
USD
3991005.00000000
0.065919270990
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
20811.00000000
NS
USD
2812606.65000000
0.046455712270
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
47210.00000000
NS
USD
852612.60000000
0.014082568433
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
12250.00000000
NS
USD
1284535.00000000
0.021216613550
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
112947.00000000
NS
USD
6249357.51000000
0.103220389655
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
99980.00000000
NS
USD
3568286.20000000
0.058937241368
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
76224.00000000
NS
USD
3834829.44000000
0.063339725471
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
18665.00000000
NS
USD
11033441.45000000
0.182238913982
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
727136.00000000
NS
USD
117250680.00000000
1.936624822250
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
2690.00000000
NS
USD
944808.70000000
0.015605367753
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
5203.00000000
NS
USD
945020.89000000
0.015608872486
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
25927.00000000
NS
USD
1908486.47000000
0.031522395185
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
127723.00000000
NS
USD
9893423.58000000
0.163409284125
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
21071.00000000
NS
USD
1813370.26000000
0.029951364524
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
68663.00000000
NS
USD
26465466.72000000
0.437129062129
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
238544.00000000
NS
USD
15071209.92000000
0.248930575348
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
60504.00000000
NS
USD
12385168.80000000
0.204565340907
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
19434.00000000
NS
USD
678440.94000000
0.011205782046
Long
EC
CORP
LR
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
4754.00000000
NS
USD
283718.72000000
0.004686170823
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
44546.00000000
NS
USD
7742540.26000000
0.127883229801
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
22033.00000000
NS
USD
6598222.51000000
0.108982578997
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
19696.00000000
NS
USD
703738.08000000
0.011623613902
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
88528.00000000
NS
USD
2307924.96000000
0.038119904851
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
138715.00000000
NS
USD
5785802.65000000
0.095563872453
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
24736.00000000
NS
USD
2036762.24000000
0.033641120981
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
30746.00000000
NS
USD
282248.28000000
0.004661883624
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
248795.00000000
NS
USD
9302445.05000000
0.153648115230
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
14512.00000000
NS
USD
2438886.72000000
0.040282995037
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
27442.00000000
NS
USD
1411342.06000000
0.023311080721
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
8335.00000000
NS
USD
624208.15000000
0.010310021208
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
31580.00000000
NS
USD
2256075.20000000
0.037263504426
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
31399.00000000
NS
USD
3012420.06000000
0.049756022423
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
249401.00000000
NS
USD
8918579.76000000
0.147307827489
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
61945.00000000
NS
USD
4346061.20000000
0.071783720136
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
29589.00000000
NS
USD
2741124.96000000
0.045275052037
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
33203.00000000
NS
USD
2751532.61000000
0.045446954778
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
14816.00000000
NS
USD
1158314.88000000
0.019131840843
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
41033.00000000
NS
USD
7564843.88000000
0.124948225754
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
25773.00000000
NS
USD
1138393.41000000
0.018802798715
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
66322.00000000
NS
USD
13037578.76000000
0.215341170291
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
40203.00000000
NS
USD
2191465.53000000
0.036196349074
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
26855.00000000
NS
USD
3383461.45000000
0.055884498317
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
15555.00000000
NS
USD
3441543.75000000
0.056843841358
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
34362.00000000
NS
USD
4180137.30000000
0.069043161673
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
148145.00000000
NS
USD
6448751.85000000
0.106513778045
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
1890.00000000
NS
USD
1151085.60000000
0.019012435113
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
26210.00000000
NS
USD
5345267.40000000
0.088287569235
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
3584.00000000
NS
USD
1122222.08000000
0.018535697500
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
18966.00000000
NS
USD
1589540.46000000
0.026254376612
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
N/A
ROBLOX CORP -CLASS A 0.00000000
771049103
44027.00000000
NS
USD
1446727.22000000
0.023895536002
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
64158.00000000
NS
USD
1911266.82000000
0.031568318115
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
55404.00000000
NS
USD
9527271.84000000
0.157361570386
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
728684.00000000
NS
USD
66434120.28000000
1.097289724704
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
39913.00000000
NS
USD
1263645.58000000
0.020871583830
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
146832.00000000
NS
USD
20240791.20000000
0.334316343921
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
6729.00000000
NS
USD
1046763.24000000
0.017289346838
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
56636.00000000
NS
USD
1911465.00000000
0.031571591447
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
1716.00000000
NS
USD
58000.80000000
0.000957996908
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
9946.00000000
NS
USD
3109815.82000000
0.051364704321
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
19257.00000000
NS
USD
2893749.39000000
0.047795943682
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
30038.00000000
NS
USD
2918792.46000000
0.048209579074
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
49305.00000000
NS
USD
3935032.05000000
0.064994767999
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
51130.00000000
NS
USD
2292157.90000000
0.037859480948
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
41463.00000000
NS
USD
3128383.35000000
0.051671383476
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
41990.00000000
NS
USD
7334393.30000000
0.121141882681
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
108363.00000000
NS
USD
22760564.52000000
0.375935339717
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
138914.00000000
NS
USD
3050551.44000000
0.050385836911
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
2658.00000000
NS
USD
348516.96000000
0.005756440778
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
33657.00000000
NS
USD
513942.39000000
0.008488766032
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
8039.00000000
NS
USD
860253.39000000
0.014208771057
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
32434.00000000
NS
USD
1245141.26000000
0.020565948711
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
34390.00000000
NS
USD
3074809.90000000
0.050786512931
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
80384.00000000
NS
USD
2671964.16000000
0.044132725852
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
9510.00000000
NS
USD
1738237.80000000
0.028710404668
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
30166.00000000
NS
USD
3589150.68000000
0.059281859155
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
10358.00000000
NS
USD
848113.04000000
0.014008249379
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
30171.00000000
NS
USD
1937883.33000000
0.032007941953
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
33358.00000000
NS
USD
598108.94000000
0.009878941594
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
398977.00000000
NS
USD
27876522.99000000
0.460435422468
Long
EC
CORP
US
N
1
N
N
N
F/C MICRO EMIN RUS2000SEP22
N/A
FUTURE CONTRACT ON MICRO EMIN RUS2000SEP22 0.00000000
N/A
115.00000000
NC
USD
982100.00000000
0.016221306673
N/A
DE
CORP
US
N
1
BARCLAYS CAPITAL INC. FIX INC
AC28XWWI3WIBK2824319
Long
F/C MICRO EMIN RUS2000SEP22
MICRO EMIN RUS2000SEP22
2022-09-16
1032244.04000000
USD
-50144.04000000
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
5277.00000000
NS
USD
516618.30000000
0.008532963931
Long
EC
CORP
IE
N
1
N
N
N
AMC ENTERTAINMENT HLDS-CL A
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A 0.00000000
00165C104
69545.00000000
NS
USD
942334.75000000
0.015564505619
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
26907.00000000
NS
USD
1850394.39000000
0.030562890608
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
49361.00000000
NS
USD
2280971.81000000
0.037674720744
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
41707.00000000
NS
USD
2471556.82000000
0.040822605781
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
10093.00000000
NS
USD
930271.81000000
0.015365262518
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
8696.00000000
NS
USD
1113174.96000000
0.018386266578
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
689284.00000000
NS
USD
25786114.44000000
0.425908227516
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
14960.00000000
NS
USD
3597580.80000000
0.059421099112
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
10414.00000000
NS
USD
1479829.40000000
0.024442283394
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
41302.00000000
NS
USD
8808890.56000000
0.145496095331
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
20370.00000000
NS
USD
1348290.30000000
0.022269657306
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
7599.00000000
NS
USD
2918319.96000000
0.048201774811
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
10210.00000000
NS
USD
1518941.70000000
0.025088299699
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
28444.00000000
NS
USD
736984.04000000
0.012172736102
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
10234.00000000
NS
USD
3402600.32000000
0.056200614272
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC-CLASS A
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A 0.00000000
26927E104
6755.00000000
NS
USD
158877.60000000
0.002624175005
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
44892.00000000
NS
USD
261720.36000000
0.004322824785
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
13087.00000000
NS
USD
2800225.39000000
0.046251211491
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC 0.00000000
05368X102
7386.00000000
NS
USD
45350.04000000
0.000749044808
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
20171.00000000
NS
USD
955298.56000000
0.015778628353
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
38623.00000000
NS
USD
8616018.84000000
0.142310440796
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
42201.00000000
NS
USD
12404983.95000000
0.204892626952
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP 0.00000000
76029L100
11611.00000000
NS
USD
149201.35000000
0.002464352768
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP-CLASS A
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A 0.00000000
03831W108
31407.00000000
NS
USD
1081657.08000000
0.017865687007
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
64801.00000000
NS
USD
4239929.43000000
0.070030745908
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
6027.00000000
NS
USD
975590.49000000
0.016113789355
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
77107.00000000
NS
USD
21148136.89000000
0.349302936627
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
152260.00000000
NS
USD
4774873.60000000
0.078866397507
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
23231.00000000
NS
USD
1585515.75000000
0.026187900637
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
152229.00000000
NS
USD
8963243.52000000
0.148045537038
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
36868.00000000
NS
USD
1840450.56000000
0.030398648763
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
24478.00000000
NS
USD
882431.90000000
0.014575092626
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
10016.00000000
NS
USD
1532848.64000000
0.025318000074
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
3448.00000000
NS
USD
847690.80000000
0.014001275258
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
19762.00000000
NS
USD
754315.54000000
0.012458999799
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
52394.00000000
NS
USD
4198855.16000000
0.069352323823
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
14188.00000000
NS
USD
3482302.72000000
0.057517055646
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
3259.00000000
NS
USD
319447.18000000
0.005276296377
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
16684.00000000
NS
USD
638997.20000000
0.010554291359
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
22020.00000000
NS
USD
2094102.00000000
0.034588199518
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
87706.00000000
NS
USD
6699861.34000000
0.110661343513
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
12971.00000000
NS
USD
292885.18000000
0.004837572879
Long
EC
CORP
US
N
1
N
N
N
F/C SP500 MIC EMIN FUTSEP22
N/A
FUTURE CONTRACT ON SP500 MIC EMIN FUTSEP22 0.00000000
N/A
552.00000000
NC
USD
10459020.00000000
0.172751217719
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C SP500 MIC EMIN FUTSEP22
SP500 MIC EMIN FUTSEP22
2022-09-16
10595376.58000000
USD
-136356.58000000
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
20917.00000000
NS
USD
2183943.97000000
0.036072115766
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
11208.00000000
NS
USD
288493.92000000
0.004765042612
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
79642.00000000
NS
USD
4448005.70000000
0.073467533391
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
10143.00000000
NS
USD
1962974.79000000
0.032422376601
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
15761.00000000
NS
USD
1312103.25000000
0.021671957239
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
40199.00000000
NS
USD
3197428.46000000
0.052811798814
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
85676.00000000
NS
USD
13301199.00000000
0.219695375319
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
123039.00000000
NS
USD
7725618.81000000
0.127603738883
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC-A
N/A
MARQETA INC-A 0.00000000
57142B104
54320.00000000
NS
USD
440535.20000000
0.007276302392
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
4926.00000000
NS
USD
100835.22000000
0.001665491321
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
18960.00000000
NS
USD
1788307.20000000
0.029537398958
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
20968.00000000
NS
USD
1480340.80000000
0.024450730167
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
1616814.00000000
NS
USD
84769558.02000000
1.400135421242
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
53890.00000000
NS
USD
1784836.80000000
0.029480078499
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
64931.00000000
NS
USD
43725834.02000000
0.722217862930
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
21688.00000000
NS
USD
5189721.52000000
0.085718424116
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
103608.00000000
NS
USD
1287847.44000000
0.021271324989
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
48786.00000000
NS
USD
5168388.84000000
0.085366073088
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
15604.00000000
NS
USD
952936.28000000
0.015739610668
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
55823.00000000
NS
USD
5316582.52000000
0.087813782212
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
257290.00000000
NS
USD
29112363.50000000
0.480847751061
Long
EC
CORP
CH
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
96419.00000000
NS
USD
962261.62000000
0.015893636939
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
30204.00000000
NS
USD
4265710.92000000
0.070456577754
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
18847.00000000
NS
USD
2447659.89000000
0.040427901137
Long
EC
CORP
IE
N
1
N
N
N
LIBERTY GLOBAL PLC- C
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC- C 0.00000000
G5480U120
47335.00000000
NS
USD
1045630.15000000
0.017270631636
Long
EC
CORP
GB
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
16766.00000000
NS
USD
1917024.44000000
0.031663416496
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
11288.00000000
NS
USD
3393737.20000000
0.056054222472
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
97260.00000000
NS
USD
5648860.80000000
0.093302009359
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
21800.00000000
NS
USD
2965018.00000000
0.048973084482
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
15192.00000000
NS
USD
1372749.12000000
0.022673642664
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
37362.00000000
NS
USD
1759002.96000000
0.029053381991
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
108283.00000000
NS
USD
52255210.14000000
0.863097229363
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
32565.00000000
NS
USD
4631394.30000000
0.076496555610
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
51486.00000000
NS
USD
5523932.94000000
0.091238580859
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
98299.00000000
NS
USD
11951192.42000000
0.197397370284
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
8586.00000000
NS
USD
2198101.86000000
0.036305961073
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
25922.00000000
NS
USD
1872086.84000000
0.030921183943
Long
RE
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
20499.00000000
NS
USD
608820.30000000
0.010055860701
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
141809.00000000
NS
USD
7250694.17000000
0.119759427477
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
7468.00000000
NS
USD
2789522.04000000
0.046074424684
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
15980.00000000
NS
USD
1078650.00000000
0.017816019186
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
21575.00000000
NS
USD
1781663.50000000
0.029427665229
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
18046.00000000
NS
USD
4595774.82000000
0.075908230074
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
111977.00000000
NS
USD
4690716.53000000
0.077476378526
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
183482.00000000
NS
USD
3440287.50000000
0.056823091927
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
12191.00000000
NS
USD
425709.72000000
0.007031430528
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
37912.00000000
NS
USD
3023861.12000000
0.049944993956
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
91426.00000000
NS
USD
5676640.34000000
0.093760842917
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
15890.00000000
NS
USD
527706.90000000
0.008716113897
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
46205.00000000
NS
USD
3086031.95000000
0.050971867085
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
18806.00000000
NS
USD
726099.66000000
0.011992959230
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
10918.00000000
NS
USD
596996.24000000
0.009860563172
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
3080.00000000
NS
USD
5386889.20000000
0.088975034852
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
53017.00000000
NS
USD
2090990.48000000
0.034536806666
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
32337.00000000
NS
USD
5154194.43000000
0.085131624582
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
26253.00000000
NS
USD
4645205.82000000
0.076724679937
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
49679.00000000
NS
USD
1415851.50000000
0.023385562962
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
95976.00000000
NS
USD
9808747.20000000
0.162010687722
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
79240.00000000
NS
USD
1955643.20000000
0.032301281021
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
9351.00000000
NS
USD
717595.74000000
0.011852500321
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
10341.00000000
NS
USD
928311.57000000
0.015332885312
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
8988.00000000
NS
USD
2211497.40000000
0.036527214675
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
289615.00000000
NS
USD
20226711.60000000
0.334083791727
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
110879.00000000
NS
USD
1826177.13000000
0.030162895087
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
37159.00000000
NS
USD
6058403.36000000
0.100066407548
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
18499.00000000
NS
USD
545535.51000000
0.009010588340
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
53698.00000000
NS
USD
3445800.66000000
0.056914152571
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
13025.00000000
NS
USD
639397.25000000
0.010560898969
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
4671.00000000
NS
USD
2950950.96000000
0.048740739741
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
31405.00000000
NS
USD
2385837.85000000
0.039406788959
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP 0.00000000
92511U102
21081.00000000
NS
USD
331182.51000000
0.005470128357
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
8099.00000000
NS
USD
2269987.72000000
0.037493296966
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
66426.00000000
NS
USD
7059755.28000000
0.116605697419
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
53471.00000000
NS
USD
6094624.58000000
0.100664671999
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
5914.00000000
NS
USD
1386005.04000000
0.022892590168
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
69100.00000000
NS
USD
10367073.00000000
0.171232532774
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
3567.00000000
NS
USD
777784.35000000
0.012846633201
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
10171.00000000
NS
USD
463594.18000000
0.007657166648
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
32614.00000000
NS
USD
4702938.80000000
0.077678253274
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
24584.00000000
NS
USD
1034494.72000000
0.017086708181
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
2488.00000000
NS
USD
969598.48000000
0.016014819564
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
26177.00000000
NS
USD
10330753.05000000
0.170632637603
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
4622.00000000
NS
USD
581863.58000000
0.009610617628
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
33754.00000000
NS
USD
2304048.04000000
0.038055869918
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
12054.00000000
NS
USD
551711.58000000
0.009112598242
Long
EC
CORP
IE
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
49643.00000000
NS
USD
1366671.79000000
0.022573263646
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
56797.00000000
NS
USD
6132372.09000000
0.101288146122
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
193002.00000000
NS
USD
3325424.46000000
0.054925903660
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
16700.00000000
NS
USD
1627916.00000000
0.026888223881
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
2586.00000000
NS
USD
403441.86000000
0.006663633169
Long
EC
CORP
IE
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
20613.00000000
NS
USD
4330997.43000000
0.071534912446
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC-A
549300VFPOK2Y6GLWE32
TASKUS INC-A 0.00000000
87652V109
3634.00000000
NS
USD
61269.24000000
0.001011981602
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
11051.00000000
NS
USD
437951.13000000
0.007233621410
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
9451.00000000
NS
USD
590782.01000000
0.009757922982
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
17575.00000000
NS
USD
2093534.00000000
0.034578817885
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
91101.00000000
NS
USD
3395334.27000000
0.056080601213
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
214486.00000000
NS
USD
2844084.36000000
0.046975628355
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
156463.00000000
NS
USD
13920513.11000000
0.229924561864
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
235934.00000000
NS
USD
76496880.82000000
1.263495940669
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
22621.00000000
NS
USD
444050.23000000
0.007334360003
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
43124.00000000
NS
USD
1436029.20000000
0.023718837231
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
10712.00000000
NS
USD
1854140.08000000
0.030624758021
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
5671.00000000
NS
USD
597609.98000000
0.009870700291
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
153884.00000000
NS
USD
14106546.28000000
0.232997264340
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
172410.00000000
NS
USD
9754957.80000000
0.161122250339
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
3572.00000000
NS
USD
1916985.24000000
0.031662769031
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
832701.00000000
NS
USD
52385219.91000000
0.865244595568
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
39713.00000000
NS
USD
3831510.24000000
0.063284902377
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
14233.00000000
NS
USD
1318829.78000000
0.021783059068
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
99507.00000000
NS
USD
2911574.82000000
0.048090365601
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
8574.00000000
NS
USD
1208762.52000000
0.019965082509
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
113454.00000000
NS
USD
12326777.10000000
0.203600887519
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
8363.00000000
NS
USD
1799383.08000000
0.029720338828
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
12470.00000000
NS
USD
95520.20000000
0.001577703347
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
10115.00000000
NS
USD
838128.90000000
0.013843341735
Long
RE
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
106648.00000000
NS
USD
2945617.76000000
0.048652651488
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
21990.00000000
NS
USD
1033969.80000000
0.017078038098
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
8297.00000000
NS
USD
738267.06000000
0.012193927692
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
28112.00000000
NS
USD
4733498.56000000
0.078183007615
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
22832.00000000
NS
USD
4457719.68000000
0.073627978813
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
97239.00000000
NS
USD
1568465.07000000
0.025906275233
Long
EC
CORP
BM
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC 0.00000000
70451X104
29016.00000000
NS
USD
113742.72000000
0.001878683986
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
10323.00000000
NS
USD
1727347.59000000
0.028530531502
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC-CLASS A
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A 0.00000000
009066101
23601.00000000
NS
USD
2102377.08000000
0.034724878686
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
44541.00000000
NS
USD
6593404.23000000
0.108902995658
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
3790.00000000
NS
USD
1460969.20000000
0.024130770220
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
63325.00000000
NS
USD
2880654.25000000
0.047579651775
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
36889.00000000
NS
USD
6594277.64000000
0.108917421736
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
61591.00000000
NS
USD
2149525.90000000
0.035503633872
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
195226.00000000
NS
USD
6093003.46000000
0.100637896024
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
58731.00000000
NS
USD
2094347.46000000
0.034592253771
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
13664.00000000
NS
USD
1171414.72000000
0.019348210380
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
14106.00000000
NS
USD
2602274.88000000
0.042981670783
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
327241.00000000
NS
USD
15049813.59000000
0.248577173016
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
12493.00000000
NS
USD
516085.83000000
0.008524169145
Long
EC
CORP
GB
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
14491.00000000
NS
USD
2596932.11000000
0.042893424463
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
18703.00000000
NS
USD
1635764.38000000
0.027017855262
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
96498.00000000
NS
USD
9074671.92000000
0.149885995493
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
22790.00000000
NS
USD
2792458.70000000
0.046122929381
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
4338.00000000
NS
USD
671826.06000000
0.011096524335
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
7679.00000000
NS
USD
2953113.03000000
0.048776450565
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
193.00000000
NS
USD
772799.02000000
0.012764290703
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
198347.00000000
NS
USD
25336845.78000000
0.418487674912
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
11652.00000000
NS
USD
333130.68000000
0.005502306203
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
544091.00000000
NS
USD
21350130.84000000
0.352639262672
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
156212.00000000
NS
USD
24001973.80000000
0.396439647463
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
17684.00000000
NS
USD
3959624.44000000
0.065400959527
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
94502.00000000
NS
USD
7769009.42000000
0.128320419865
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
44754.00000000
NS
USD
2118206.82000000
0.034986337872
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
27335.00000000
NS
USD
5486407.85000000
0.090618780439
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
20903.00000000
NS
USD
3809571.75000000
0.062922545209
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
22641.00000000
NS
USD
2489151.54000000
0.041113217072
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
26308.00000000
NS
USD
1960735.24000000
0.032385386043
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
3837.00000000
NS
USD
756004.11000000
0.012486889842
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
18163.00000000
NS
USD
919047.80000000
0.015179875991
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
37696.00000000
NS
USD
1115047.68000000
0.018417198220
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
30982.00000000
NS
USD
4416484.10000000
0.072946892377
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
139385.00000000
NS
USD
23958887.65000000
0.395727995236
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
10204.00000000
NS
USD
925400.76000000
0.015284807579
Long
EC
CORP
BM
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
60486.00000000
NS
USD
2235562.56000000
0.036924697966
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
7360.00000000
NS
USD
1538092.80000000
0.025404617656
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
6726.00000000
NS
USD
1174830.42000000
0.019404627361
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
82635.00000000
NS
USD
7660264.50000000
0.126524284342
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
4549.00000000
NS
USD
80198.87000000
0.001324641548
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
27710.00000000
NS
USD
3357066.50000000
0.055448533977
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
205124.00000000
NS
USD
56002954.48000000
0.924998573699
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
3104.00000000
NS
USD
641255.36000000
0.010591589298
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
334982.00000000
NS
USD
5614298.32000000
0.092731142250
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
504589.00000000
NS
USD
25607891.75000000
0.422964530427
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
4266.00000000
NS
USD
581157.18000000
0.009598950048
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
97363.00000000
NS
USD
9613622.62000000
0.158787822788
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
33499.00000000
NS
USD
514879.63000000
0.008504246388
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
81257.00000000
NS
USD
9650893.89000000
0.159403430873
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
247516.00000000
NS
USD
40850040.64000000
0.674718497951
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
18649.00000000
NS
USD
784003.96000000
0.012949362252
Long
EC
CORP
GB
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
19570.00000000
NS
USD
5917380.90000000
0.097737145180
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
184409.00000000
NS
USD
3348867.44000000
0.055313110429
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
12109.00000000
NS
USD
968598.91000000
0.015998309706
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
10520.00000000
NS
USD
3431729.20000000
0.056681734826
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
45460.00000000
NS
USD
4322791.40000000
0.071399373774
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
16019.00000000
NS
USD
6887529.24000000
0.113761046760
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
9858.00000000
NS
USD
934834.14000000
0.015440618341
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
20541.00000000
NS
USD
727973.04000000
0.012023901773
Long
RE
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
16452.00000000
NS
USD
1487260.80000000
0.024565027532
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
35883.00000000
NS
USD
2449373.58000000
0.040456206087
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
22362.00000000
NS
USD
1991783.34000000
0.032898206277
Long
EC
CORP
JE
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
7346.00000000
NS
USD
242858.76000000
0.004011288488
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
27095.00000000
NS
USD
1636808.95000000
0.027035108383
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
167354.00000000
NS
USD
4831509.98000000
0.079801858345
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
37427.00000000
NS
USD
14039241.97000000
0.231885601726
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
3011.00000000
NS
USD
2508464.10000000
0.041432201858
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
135790.00000000
NS
USD
8345653.40000000
0.137844825568
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
14792.00000000
NS
USD
684721.68000000
0.011309520779
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
15945.00000000
NS
USD
7470710.85000000
0.123393434238
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
90610.00000000
NS
USD
555439.30000000
0.009174168846
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
128420.00000000
NS
USD
3311951.80000000
0.054703376270
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
73377.00000000
NS
USD
634711.05000000
0.010483497190
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
66403.00000000
NS
USD
18436792.95000000
0.304519776513
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
81556.00000000
NS
USD
1901070.36000000
0.031399903591
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
26439.00000000
NS
USD
7392608.79000000
0.122103425616
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
11453.00000000
NS
USD
2768190.10000000
0.045722085879
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
16638.00000000
NS
USD
799455.90000000
0.013204581331
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
22053.00000000
NS
USD
2496179.07000000
0.041229290505
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
46690.00000000
NS
USD
13156775.10000000
0.217309931502
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
701115.00000000
NS
USD
60043488.60000000
0.991735915196
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
76693.00000000
NS
USD
2569982.43000000
0.042448297670
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
178781.00000000
NS
USD
45324559.12000000
0.748623941876
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
2933.00000000
NS
USD
199121.37000000
0.003288879755
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
50324.00000000
NS
USD
6377560.52000000
0.105337913677
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
16144.00000000
NS
USD
2516042.40000000
0.041557372338
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
24742.00000000
NS
USD
12221063.48000000
0.201854819858
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
2923.00000000
NS
USD
505942.07000000
0.008356625065
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC 0.00000000
60935Y208
12275.00000000
NS
USD
122750.00000000
0.002027456872
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
87044.00000000
NS
USD
7812199.00000000
0.129033780441
Long
EC
CORP
IE
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
12316.00000000
NS
USD
3449957.92000000
0.056982817870
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
46723.00000000
NS
USD
11534974.24000000
0.190522711145
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
14282.00000000
NS
USD
695390.58000000
0.011485738576
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
17393.00000000
NS
USD
993140.30000000
0.016403658869
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP22
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP22 0.00000000
N/A
74.00000000
NC
USD
14021150.00000000
0.231586777377
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P500 EMINI FUT SEP22
S&P500 EMINI FUT SEP22
2022-09-16
14394169.06000000
USD
-373019.06000000
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
4334.00000000
NS
USD
1296906.16000000
0.021420947508
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
9818.00000000
NS
USD
4698600.26000000
0.077606593781
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
22205.00000000
NS
USD
4383044.95000000
0.072394579265
Long
EC
CORP
IE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
31086.00000000
NS
USD
1224477.54000000
0.020224646869
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
225309.00000000
NS
USD
10686405.87000000
0.176506941098
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
35882.00000000
NS
USD
1994321.56000000
0.032940129956
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
17931.00000000
NS
USD
1948382.46000000
0.032181355666
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
322744.00000000
NS
USD
46726876.32000000
0.771785959343
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
51739.00000000
NS
USD
1960908.10000000
0.032388241165
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
3375.00000000
NS
USD
735142.50000000
0.012142319459
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
26333.00000000
NS
USD
8402333.64000000
0.138781010839
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
12636.00000000
NS
USD
8047489.32000000
0.132920061307
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
42563.00000000
NS
USD
5819213.36000000
0.096115715823
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
11378.00000000
NS
USD
1028116.08000000
0.016981352438
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
18883.00000000
NS
USD
1900385.12000000
0.031388585509
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
120169.00000000
NS
USD
10963017.87000000
0.181075730510
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
96805.00000000
NS
USD
9303928.55000000
0.153672618140
Long
EC
CORP
US
N
1
N
N
N
F/C NASD100 MICRO EMINSEP22
N/A
FUTURE CONTRACT ON NASD100 MICRO EMINSEP22 0.00000000
N/A
368.00000000
NC
USD
8485712.00000000
0.140158167898
N/A
DE
CORP
US
N
1
BARCLAYS CAPITAL INC. FIX INC
AC28XWWI3WIBK2824319
Long
F/C NASD100 MICRO EMINSEP22
NASD100 MICRO EMINSEP22
2022-09-16
8751486.80000000
USD
-265774.80000000
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
30477.00000000
NS
USD
1928584.56000000
0.031854354539
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
4854.00000000
NS
USD
1022155.32000000
0.016882898802
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
6629.00000000
NS
USD
911487.50000000
0.015055002816
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
5880.00000000
NS
USD
2062292.40000000
0.034062801619
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
7223.00000000
NS
USD
809698.30000000
0.013373754645
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
106865.00000000
NS
USD
16837649.40000000
0.278106786044
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
39574.00000000
NS
USD
1850875.98000000
0.030570845011
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
769277.00000000
NS
USD
140423823.58000000
2.319374713906
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
154378.00000000
NS
USD
5463437.42000000
0.090239378759
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
83864.00000000
NS
USD
5339620.88000000
0.088194305889
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
167393.00000000
NS
USD
5487142.54000000
0.090630915285
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
58428.00000000
NS
USD
10217304.36000000
0.168758810098
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
18880.00000000
NS
USD
4654486.40000000
0.076877966908
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
42577.00000000
NS
USD
7201048.01000000
0.118939423825
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
49341.00000000
NS
USD
8316918.96000000
0.137370219964
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
20765.00000000
NS
USD
3028575.25000000
0.050022857054
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
20472.00000000
NS
USD
1124936.40000000
0.018580529816
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
90421.00000000
NS
USD
12766540.99000000
0.210864450214
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
219647.00000000
NS
USD
16706350.82000000
0.275938132616
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
6728.00000000
NS
USD
912585.92000000
0.015073145376
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
277647.00000000
NS
USD
3726022.74000000
0.061542569531
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
254900NPQSTG9I422879
CHEWY INC - CLASS A 0.00000000
16679L109
26294.00000000
NS
USD
912927.68000000
0.015078790212
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
124848.00000000
NS
USD
1362091.68000000
0.022497614151
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
11979.00000000
NS
USD
1176936.75000000
0.019439417530
Long
EC
CORP
CH
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
12781.00000000
NS
USD
404135.22000000
0.006675085369
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
636508.00000000
NS
USD
20056367.08000000
0.331270218060
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
97982.00000000
NS
USD
10821132.08000000
0.178732208555
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
72025.00000000
NS
USD
7968846.00000000
0.131621112715
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
250460.00000000
NS
USD
56781786.60000000
0.937862512876
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
24533.00000000
NS
USD
1551466.92000000
0.025625517465
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC 0.00000000
206787103
23592.00000000
NS
USD
101917.44000000
0.001683366306
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
30648.00000000
NS
USD
963879.60000000
0.015920361050
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
101670.00000000
NS
USD
5603033.70000000
0.092545084969
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
191297.00000000
NS
USD
10574898.16000000
0.174665172683
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
15574.00000000
NS
USD
6418824.10000000
0.106019462588
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
84620.00000000
NS
USD
7840889.20000000
0.129507655335
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
27460.00000000
NS
USD
2920096.40000000
0.048231116199
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
1921.00000000
NS
USD
2511246.46000000
0.041478157987
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
282841.00000000
NS
USD
1671590.31000000
0.027609590724
Long
RE
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
9997.00000000
NS
USD
704488.59000000
0.011636010046
Long
RE
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
26368.00000000
NS
USD
5526732.80000000
0.091284826036
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
36399.00000000
NS
USD
2171928.33000000
0.035873653918
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
53263.00000000
NS
USD
5037614.54000000
0.083206079172
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
4973.00000000
NS
USD
500830.83000000
0.008272202917
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
159483.00000000
NS
USD
14509763.34000000
0.239657184497
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
42942.00000000
NS
USD
673330.56000000
0.011121374102
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
18661.00000000
NS
USD
2869315.36000000
0.047392367780
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
6225.00000000
NS
USD
2495602.50000000
0.041219767322
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
7494.00000000
NS
USD
556879.14000000
0.009197950626
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
447513.00000000
NS
USD
67838495.67000000
1.120485737214
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
25391.00000000
NS
USD
1380762.58000000
0.022806000665
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
18631.00000000
NS
USD
857771.24000000
0.014167773484
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
16130.00000000
NS
USD
3666187.70000000
0.060554276553
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
9506.00000000
NS
USD
1643112.10000000
0.027139217261
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
10170.00000000
NS
USD
2014066.80000000
0.033266261300
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
7678.00000000
NS
USD
772330.02000000
0.012756544249
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
261084.00000000
NS
USD
22090317.24000000
0.364864892027
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
227381.00000000
NS
USD
71734157.88000000
1.184830235130
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
760137.00000000
NS
USD
22021168.89000000
0.363722771478
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
616587.00000000
NS
USD
24151712.79000000
0.398912880411
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
44945.00000000
NS
USD
1894431.75000000
0.031290253933
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
38632.00000000
NS
USD
3272516.72000000
0.054052028620
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
3878.00000000
NS
USD
1014135.78000000
0.016750440378
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
50702.00000000
NS
USD
1375545.26000000
0.022719826397
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
82031.00000000
NS
USD
9340869.97000000
0.154282778106
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
62716.00000000
NS
USD
8958980.60000000
0.147975126558
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
20509.00000000
NS
USD
1072005.43000000
0.017706271087
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
19933.00000000
NS
USD
1942869.51000000
0.032090298490
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
363922.00000000
NS
USD
3810263.34000000
0.062933968174
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
6299.00000000
NS
USD
1298538.85000000
0.021447914584
Long
EC
CORP
IE
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
432805.00000000
NS
USD
3925541.35000000
0.064838010484
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
1164308.00000000
NS
USD
36244908.04000000
0.598655705795
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
48769.00000000
NS
USD
2335059.72000000
0.038568088604
Long
EC
CORP
IE
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
38504.00000000
NS
USD
3406063.84000000
0.056257821095
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
6008.00000000
NS
USD
6901810.16000000
0.113996924148
Long
EC
CORP
US
N
1
N
N
N
CANTALOUPE INC
529900O54DBQQVWO9Q85
CANTALOUPE INC 0.00000000
138103106
8149.00000000
NS
USD
45634.40000000
0.000753741571
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
10065.00000000
NS
USD
3488931.60000000
0.057626544593
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
50347.00000000
NS
USD
7027434.26000000
0.116071852416
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
37116.00000000
NS
USD
706688.64000000
0.011672348184
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
17360.00000000
NS
USD
1907690.40000000
0.031509246528
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
9694.00000000
NS
USD
976282.74000000
0.016125223221
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
22815.00000000
NS
USD
993821.40000000
0.016414908571
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
11774.00000000
NS
USD
1492354.50000000
0.024649159973
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
38132.00000000
NS
USD
2959043.20000000
0.048874398947
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
51406.00000000
NS
USD
2949676.28000000
0.048719685902
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
3751.00000000
NS
USD
1704566.93000000
0.028154264246
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC-A
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC-A 0.00000000
G5480U104
27974.00000000
NS
USD
588852.70000000
0.009726056646
Long
EC
CORP
GB
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
16324.00000000
NS
USD
518287.00000000
0.008560525783
Long
EC
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
20612.00000000
NS
USD
273727.36000000
0.004521143927
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
58024.00000000
NS
USD
27159293.68000000
0.448588974456
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
278816.00000000
NS
USD
46467474.56000000
0.767501430782
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
14562.00000000
NS
USD
1027640.34000000
0.016973494659
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
217472.00000000
NS
USD
13441944.32000000
0.222020060177
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
32960.00000000
NS
USD
2150310.40000000
0.035516591427
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
20353.00000000
NS
USD
3042977.03000000
0.050260730682
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
700272.00000000
NS
USD
25293824.64000000
0.417777096452
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
422197.00000000
NS
USD
216853045.11000000
3.581753128771
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
66610.00000000
NS
USD
3018765.20000000
0.049860824848
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
561.00000000
NS
USD
723308.52000000
0.011946858081
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
20920.00000000
NS
USD
1985726.40000000
0.032798164039
Long
RE
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
8158.00000000
NS
USD
642197.76000000
0.010607154882
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
9329.00000000
NS
USD
1055296.48000000
0.017430290024
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
9484.00000000
NS
USD
349769.92000000
0.005777135869
Long
EC
CORP
PR
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
49194.00000000
NS
USD
1876259.16000000
0.030990097986
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
113854.00000000
NS
USD
4755681.58000000
0.078549403675
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC 0.00000000
70434P103
12880.00000000
NS
USD
84621.60000000
0.001397691604
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
25337.00000000
NS
USD
1196666.51000000
0.019765293192
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
76113.00000000
NS
USD
3689958.24000000
0.060946893618
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
33854.00000000
NS
USD
2478451.34000000
0.040936482294
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
7628.00000000
NS
USD
2441341.40000000
0.040323538889
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
47466.00000000
NS
USD
1747698.12000000
0.028866660397
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
31803.00000000
NS
USD
8128528.77000000
0.134258586682
Long
RE
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
32617.00000000
NS
USD
540463.69000000
0.008926817290
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
23515.00000000
NS
USD
1651458.45000000
0.027277073592
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
3834.00000000
NS
USD
475761.06000000
0.007858126522
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
49671.00000000
NS
USD
2689187.94000000
0.044417210341
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
68987.00000000
NS
USD
33514574.47000000
0.553558894718
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
17761.00000000
NS
USD
3197335.22000000
0.052810258772
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
131172.00000000
NS
USD
4407379.20000000
0.072796507105
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
9291.00000000
NS
USD
1314490.68000000
0.021711390326
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
4475.00000000
NS
USD
975281.50000000
0.016108685779
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
22119.00000000
NS
USD
505419.15000000
0.008347988016
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
756928.00000000
NS
USD
134362289.28000000
2.219256592746
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
33577.00000000
NS
USD
1194669.66000000
0.019732311300
Long
RE
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
7004.00000000
NS
USD
415407.24000000
0.006861264875
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
7920.00000000
NS
USD
457142.40000000
0.007550602854
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
6667.00000000
NS
USD
1049852.49000000
0.017340371858
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
6000.00000000
NS
USD
2970000.00000000
0.049055371978
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
17670.00000000
NS
USD
589647.90000000
0.009739190932
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
14552.00000000
NS
USD
2019963.12000000
0.033363650583
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
12712.00000000
NS
USD
1150181.76000000
0.018997506423
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
7987.00000000
NS
USD
1548279.95000000
0.025572878408
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
638244.00000000
NS
USD
27214724.16000000
0.449504517491
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
3585.00000000
NS
USD
89696.70000000
0.001481516829
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
24217.00000000
NS
USD
415563.72000000
0.006863849449
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
66941.00000000
NS
USD
1405091.59000000
0.023207841956
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
39373.00000000
NS
USD
3690825.02000000
0.060961210189
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
8917.00000000
NS
USD
1777247.27000000
0.029354722534
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
30762.00000000
NS
USD
8366341.14000000
0.138186524147
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
113174.00000000
NS
USD
15688179.88000000
0.259121043660
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
21351.00000000
NS
USD
5074705.68000000
0.083818712057
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
58257.00000000
NS
USD
3382983.99000000
0.055876612129
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
20984.00000000
NS
USD
1096623.84000000
0.018112892387
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
54649.00000000
NS
USD
3688261.01000000
0.060918860537
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
45920.00000000
NS
USD
5402488.00000000
0.089232679611
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
25048.00000000
NS
USD
841362.32000000
0.013896748005
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
15734.00000000
NS
USD
2059108.58000000
0.034010214590
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
16983.00000000
NS
USD
1205623.17000000
0.019913229989
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
4547.00000000
NS
USD
594156.49000000
0.009813659134
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
9945.00000000
NS
USD
1931816.25000000
0.031907732234
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
7509.00000000
NS
USD
883133.49000000
0.014586680760
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC-A
N/A
PAYMENTUS HOLDINGS INC-A 0.00000000
70439P108
2422.00000000
NS
USD
32382.14000000
0.000534854519
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
94639.00000000
NS
USD
206242987.14000000
3.406507222903
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
35059.00000000
NS
USD
4663898.77000000
0.077033430649
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
49729.00000000
NS
USD
2967329.43000000
0.049011262279
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
32240.00000000
NS
USD
446846.40000000
0.007380544232
Long
EC
CORP
JE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
16993.00000000
NS
USD
1551970.69000000
0.025633838214
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
22302.00000000
NS
USD
2054683.26000000
0.033937121756
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
17459.00000000
NS
USD
1245525.06000000
0.020572287921
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
70702.00000000
NS
USD
11154654.54000000
0.184240985773
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
25629.00000000
NS
USD
741959.55000000
0.012254916403
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
237849.00000000
NS
USD
22452945.60000000
0.370854410239
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
5161.00000000
NS
USD
991892.59000000
0.016383050493
Long
EC
CORP
US
N
1
N
N
N
2022-07-29
Six Circles Trust
Gregory McNeil
Gregory McNeil
Treasurer/Principal Financial Officer