0001752724-23-040968.txt : 20230227
0001752724-23-040968.hdr.sgml : 20230227
20230227101138
ACCESSION NUMBER: 0001752724-23-040968
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23670713
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
S000061649
Six Circles U.S. Unconstrained Equity Fund
C000199641
Six Circles U.S. Unconstrained Equity Fund
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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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OMNICOM GROUP
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EXTRA SPACE STORAGE INC
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ACTIVISION BLIZZARD INC
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APPLE INC
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ENTERGY CORP
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EVERGY INC
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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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IE
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MARATHON OIL CORP
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T-MOBILE US INC
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CONSTELLATION BRANDS INC-A
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N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
71998.00000000
NS
USD
4927543.12000000
0.033557219329
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
16801.00000000
NS
USD
4759219.27000000
0.032410911683
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
566753.00000000
NS
USD
51891904.68000000
0.353390723200
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
120635.00000000
NS
USD
14234930.00000000
0.096941753023
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
9876.00000000
NS
USD
814473.72000000
0.005546673584
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
30657.00000000
NS
USD
7495329.93000000
0.051044186582
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
151703.00000000
NS
USD
11550666.42000000
0.078661563586
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
98895.00000000
NS
USD
7062091.95000000
0.048093778729
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
19404.00000000
NS
USD
4572552.60000000
0.031139687011
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
56537.00000000
NS
USD
7655675.17000000
0.052136158840
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
6348107.00000000
NS
USD
1522403020.74000000
10.36776560466
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC 0.00000000
95040Q104
45547.00000000
NS
USD
2985605.85000000
0.020332370087
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
181233.00000000
NS
USD
70367336.91000000
0.479210856368
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
11960.00000000
NS
USD
2489234.80000000
0.016952017691
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
379833.00000000
NS
USD
4417457.79000000
0.030083470875
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
23443.00000000
NS
USD
1880363.03000000
0.012805520536
Long
EC
CORP
US
N
1
N
N
N
SNAP INC - A
549300JNC0L6VP8A2Q35
SNAP INC - A 0.00000000
83304A106
720919.00000000
NS
USD
6452225.05000000
0.043940504607
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
44960.00000000
NS
USD
15402396.80000000
0.104892356095
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
10904.00000000
NS
USD
8269157.44000000
0.056314054109
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
768190.00000000
NS
USD
79830304.80000000
0.543654917285
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
41629.00000000
NS
USD
17496668.70000000
0.119154624283
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
30027.00000000
NS
USD
2588627.67000000
0.017628896261
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
3556567.00000000
NS
USD
315574189.91000000
2.149101904880
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
59493.00000000
NS
USD
1260061.74000000
0.008581186840
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
2760.00000000
NS
USD
206089.20000000
0.001403494666
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
319300.00000000
NS
USD
41416403.00000000
0.282051173468
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
22721.00000000
NS
USD
1084473.33000000
0.007385406582
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
1226191.00000000
NS
USD
254753442.16000000
1.734904581319
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
215345.00000000
NS
USD
21418213.70000000
0.145860863573
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
5153.00000000
NS
USD
1688844.22000000
0.011501252150
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
30770.00000000
NS
USD
2579756.80000000
0.017568484465
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
22530.00000000
NS
USD
1018581.30000000
0.006936673156
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
54423.00000000
NS
USD
7755277.50000000
0.052814463859
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
66474.00000000
NS
USD
3875434.20000000
0.026392218653
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
7057.00000000
NS
USD
517630.95000000
0.003525135122
Long
EC
CORP
JE
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
40091.00000000
NS
USD
1409599.56000000
0.009599559141
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
160161.00000000
NS
USD
12542207.91000000
0.085414092066
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
1999701.00000000
NS
USD
143878486.95000000
0.979831495293
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
28685.00000000
NS
USD
9504487.90000000
0.064726817667
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
66220.00000000
NS
USD
3348083.20000000
0.022800888706
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
27740.00000000
NS
USD
9859350.80000000
0.067143480875
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
143452.00000000
NS
USD
15644875.12000000
0.106543665474
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
144067.00000000
NS
USD
29517887.63000000
0.201020712599
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
137772.00000000
NS
USD
8507421.00000000
0.057936660415
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP 0.00000000
403949100
24777.00000000
NS
USD
1285678.53000000
0.008755640563
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
29568.00000000
NS
USD
1000285.44000000
0.006812075934
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
11564.00000000
NS
USD
470654.80000000
0.003205221337
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
181925.00000000
NS
USD
62469406.50000000
0.425424907354
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
419987.00000000
NS
USD
141338225.11000000
0.962531976721
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
820684.00000000
NS
USD
35790029.24000000
0.243734825200
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
230912.00000000
NS
USD
21465579.52000000
0.146183431062
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
220939.00000000
NS
USD
26495004.88000000
0.180434481900
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
1778.00000000
NS
USD
4384868.04000000
0.029861530374
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
25958.00000000
NS
USD
3324700.64000000
0.022641650385
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
17606.00000000
NS
USD
1720106.20000000
0.011714150362
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
28242.00000000
NS
USD
857709.54000000
0.005841115228
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
11124.00000000
NS
USD
1590732.00000000
0.010833094976
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
40766.00000000
NS
USD
2678326.20000000
0.018239755095
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
28892.00000000
NS
USD
3922089.00000000
0.026709944002
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
141983.00000000
NS
USD
1372975.61000000
0.009350145205
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
60045.00000000
NS
USD
4510580.40000000
0.030717648146
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
352582.00000000
NS
USD
25364749.08000000
0.172737290651
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
344450.00000000
NS
USD
13560996.50000000
0.092352176895
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
127914.00000000
NS
USD
7977996.18000000
0.054331207480
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
9677.00000000
NS
USD
6981858.73000000
0.047547379906
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
1462116.00000000
NS
USD
175951039.44000000
1.198249812933
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
3612.00000000
NS
USD
1092015.96000000
0.007436772888
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
29513.00000000
NS
USD
6738703.29000000
0.045891459251
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
37230.00000000
NS
USD
2865220.80000000
0.019512532000
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
182702.00000000
NS
USD
15273887.20000000
0.104017188749
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
33510.00000000
NS
USD
2085997.50000000
0.014205918431
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
240102.00000000
NS
USD
93452500.44000000
0.636423868405
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
737252.00000000
NS
USD
61383601.52000000
0.418030432060
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
182794.00000000
NS
USD
30738639.04000000
0.209334190901
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
23501.00000000
NS
USD
1161654.43000000
0.007911020064
Long
EC
CORP
LR
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC 0.00000000
29109X106
24825.00000000
NS
USD
5099055.00000000
0.034725237880
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
21560.00000000
NS
USD
1233232.00000000
0.008398472768
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
266073.00000000
NS
USD
57019443.90000000
0.388309942380
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
113539.00000000
NS
USD
48680981.64000000
0.331523913295
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
29306.00000000
NS
USD
933103.04000000
0.006354554918
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
229569.00000000
NS
USD
6588630.30000000
0.044869442372
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
470504.00000000
NS
USD
21417342.08000000
0.145854927726
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
136127.00000000
NS
USD
13472489.19000000
0.091749430427
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
20753.00000000
NS
USD
4979889.88000000
0.033913707677
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
35698.00000000
NS
USD
1608194.90000000
0.010952019631
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
42663.00000000
NS
USD
3149809.29000000
0.021450617197
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
49728.00000000
NS
USD
2616190.08000000
0.017816599912
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
53345.00000000
NS
USD
5065107.75000000
0.034494052625
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
125451.00000000
NS
USD
6706610.46000000
0.045672902840
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
171729.00000000
NS
USD
11279160.72000000
0.076812573917
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
48931.00000000
NS
USD
4459082.03000000
0.030366937446
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
16060.00000000
NS
USD
1662049.40000000
0.011318775887
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
12572.00000000
NS
USD
786881.48000000
0.005358766786
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
71348.00000000
NS
USD
7888948.36000000
0.053724780067
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
121384.00000000
NS
USD
24543844.80000000
0.167146824104
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
32811.00000000
NS
USD
905911.71000000
0.006169378370
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
225817.00000000
NS
USD
49815230.20000000
0.339248295766
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
106932.00000000
NS
USD
5509136.64000000
0.037517948000
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
159358.00000000
NS
USD
25011238.10000000
0.170329834196
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
93188.00000000
NS
USD
23120874.68000000
0.157456209683
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
26392.00000000
NS
USD
3224574.56000000
0.021959778558
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
258670.00000000
NS
USD
9581136.80000000
0.065248806797
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
66498.00000000
NS
USD
47122477.74000000
0.320910295935
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
13482.00000000
NS
USD
3733435.44000000
0.025425188346
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
5056.00000000
NS
USD
1671867.52000000
0.011385638581
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
16396.00000000
NS
USD
802748.16000000
0.005466820972
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
N/A
ROBLOX CORP -CLASS A 0.00000000
771049103
32650.00000000
NS
USD
929219.00000000
0.006328104093
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
78579.00000000
NS
USD
2545959.60000000
0.017338321070
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
193936.00000000
NS
USD
36240820.32000000
0.246804771982
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
2383786.00000000
NS
USD
264481056.70000000
1.801150920869
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
144638.00000000
NS
USD
4315997.92000000
0.029392515763
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
43272.00000000
NS
USD
7402541.04000000
0.050412281988
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
29038.00000000
NS
USD
4752068.70000000
0.032362215358
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
215240.00000000
NS
USD
6011653.20000000
0.040940152131
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
9152.00000000
NS
USD
419344.64000000
0.002855792372
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
13340.00000000
NS
USD
3737734.60000000
0.025454466194
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
29303.00000000
NS
USD
4528485.62000000
0.030839585059
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
76921.00000000
NS
USD
4716795.72000000
0.032122001706
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
81512.00000000
NS
USD
2571703.60000000
0.017513641109
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
54122.00000000
NS
USD
4538129.70000000
0.030905262517
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
57288.00000000
NS
USD
11414061.12000000
0.077731263454
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
312330.00000000
NS
USD
74603143.80000000
0.508057260628
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
528492.00000000
NS
USD
11325583.56000000
0.077128719587
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
16878.00000000
NS
USD
2593135.92000000
0.017659598038
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
59498.00000000
NS
USD
662807.72000000
0.004513808097
Long
RE
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
9345.00000000
NS
USD
1166256.00000000
0.007942357364
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
36160.00000000
NS
USD
7024441.60000000
0.047837374874
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
41669.00000000
NS
USD
1747597.86000000
0.011901372197
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
98904.00000000
NS
USD
10567892.40000000
0.071968742734
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
163919.00000000
NS
USD
4935601.09000000
0.033612095169
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
48084.00000000
NS
USD
9345606.24000000
0.063644812582
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
108275.00000000
NS
USD
11086277.25000000
0.075499012016
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
7878.00000000
NS
USD
480636.78000000
0.003273199939
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
41569.00000000
NS
USD
2118771.93000000
0.014429116627
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
37060.00000000
NS
USD
520322.40000000
0.003543464252
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
1434197.00000000
NS
USD
117231262.78000000
0.798360379928
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
32816.00000000
NS
USD
3454212.16000000
0.023523640938
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
30218.00000000
NS
USD
1545348.52000000
0.010524027484
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
73708.00000000
NS
USD
2964535.76000000
0.020188879992
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
163342.00000000
NS
USD
9527738.86000000
0.064885159775
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
9207.00000000
NS
USD
756907.47000000
0.005154639820
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
8746.00000000
NS
USD
1385891.16000000
0.009438101806
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
1267212.00000000
NS
USD
33492413.16000000
0.228087756295
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
20568.00000000
NS
USD
6340291.68000000
0.043178223576
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
12973.00000000
NS
USD
2271702.03000000
0.015470590802
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
244188.00000000
NS
USD
50564009.16000000
0.344347579360
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
30115.00000000
NS
USD
2684451.10000000
0.018281466472
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
12706.00000000
NS
USD
4492968.66000000
0.030597709871
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
17276.00000000
NS
USD
2633207.92000000
0.017932493650
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
72997.00000000
NS
USD
1830034.79000000
0.012462778576
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
36504.00000000
NS
USD
11769254.64000000
0.080150178229
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC-CLASS A
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A 0.00000000
26927E104
31148.00000000
NS
USD
1054048.32000000
0.007178208246
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
202956.00000000
NS
USD
1254268.08000000
0.008541731250
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
39328.00000000
NS
USD
8569571.20000000
0.058359911484
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC 0.00000000
05368X102
32646.00000000
NS
USD
324501.24000000
0.002209896294
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
21836.00000000
NS
USD
994629.80000000
0.006773560278
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
20460.00000000
NS
USD
4672859.40000000
0.031822789565
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
12772.00000000
NS
USD
3274868.52000000
0.022302287067
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP 0.00000000
76029L100
56001.00000000
NS
USD
450808.05000000
0.003070062349
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
208925.00000000
NS
USD
15842782.75000000
0.107891442568
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
5980.00000000
NS
USD
1082380.00000000
0.007371150728
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
94037.00000000
NS
USD
29702526.82000000
0.202278129864
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
82739.00000000
NS
USD
3255779.65000000
0.022172289342
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
52834.00000000
NS
USD
3430511.62000000
0.023362237131
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
84003.00000000
NS
USD
5291348.97000000
0.036034785208
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
218885.00000000
NS
USD
10357638.20000000
0.070536883868
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
13295.00000000
NS
USD
520233.35000000
0.003542857810
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
14689.00000000
NS
USD
2108018.39000000
0.014355883599
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
5059.00000000
NS
USD
1262878.17000000
0.008600367100
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
20064.00000000
NS
USD
638436.48000000
0.004347836734
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
72290.00000000
NS
USD
5695729.10000000
0.038788667292
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
20335.00000000
NS
USD
5007493.75000000
0.034101693677
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
3446.00000000
NS
USD
353352.84000000
0.002406379500
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
17512.00000000
NS
USD
728499.20000000
0.004961175750
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
38873.00000000
NS
USD
3704985.63000000
0.025231441383
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
106621.00000000
NS
USD
10576803.20000000
0.072029426459
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
26674.00000000
NS
USD
3515899.94000000
0.023943742866
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
26358.00000000
NS
USD
485777.94000000
0.003308211918
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
108867.00000000
NS
USD
8665813.20000000
0.059015332213
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
55824.00000000
NS
USD
13525596.96000000
0.092111101353
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
22547.00000000
NS
USD
1868920.83000000
0.012727597643
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
234115.00000000
NS
USD
22489086.90000000
0.153153651474
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
264786.00000000
NS
USD
43816787.28000000
0.298398107386
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
392780.00000000
NS
USD
28425488.60000000
0.193581330953
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC-A
N/A
MARQETA INC-A 0.00000000
57142B104
245738.00000000
NS
USD
1501459.18000000
0.010225135283
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
21834.00000000
NS
USD
532094.58000000
0.003623634352
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
33383.00000000
NS
USD
3025835.12000000
0.020606336728
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
5282304.00000000
NS
USD
270665256.96000000
1.843266141263
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
84148.00000000
NS
USD
2608588.00000000
0.017764828744
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
242981.00000000
NS
USD
29930399.58000000
0.203829973451
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
78834.00000000
NS
USD
19045506.06000000
0.129702411229
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
135840.00000000
NS
USD
1617854.40000000
0.011017802101
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
24348.00000000
NS
USD
3453033.36000000
0.023515613154
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
87064.00000000
NS
USD
6164131.20000000
0.041978547445
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
220118.00000000
NS
USD
16178673.00000000
0.110178899524
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
85132.00000000
NS
USD
9773153.60000000
0.066556466561
Long
EC
CORP
CH
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
127817.00000000
NS
USD
2078304.42000000
0.014153527540
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
43118.00000000
NS
USD
6426306.72000000
0.043763997357
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
91288.00000000
NS
USD
15344599.92000000
0.104498751710
Long
EC
CORP
IE
N
1
N
N
N
LIBERTY GLOBAL PLC- C
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC- C 0.00000000
G5480U120
25864.00000000
NS
USD
502537.52000000
0.003422346871
Long
EC
CORP
GB
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
21578.00000000
NS
USD
2713217.72000000
0.018477370953
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
41197.00000000
NS
USD
11911288.61000000
0.081117448320
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
164980.00000000
NS
USD
11589845.00000000
0.078928374889
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
25991.00000000
NS
USD
3869799.99000000
0.026353848939
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
19813.00000000
NS
USD
1761771.96000000
0.011997899689
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
125360.00000000
NS
USD
8041844.00000000
0.054766019566
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
393866.00000000
NS
USD
202041442.02000000
1.375928899742
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
96655.00000000
NS
USD
13552964.10000000
0.092297475190
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
167888.00000000
NS
USD
7556638.88000000
0.051461708627
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
141064.00000000
NS
USD
20001464.56000000
0.136212614848
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
18197.00000000
NS
USD
5074961.33000000
0.034561156806
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
34604.00000000
NS
USD
2041636.00000000
0.013903810758
Long
RE
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
14839.00000000
NS
USD
422169.55000000
0.002875030383
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
440742.00000000
NS
USD
27872524.08000000
0.189815569553
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
36473.00000000
NS
USD
16471936.26000000
0.112176061050
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
26474.00000000
NS
USD
1676598.42000000
0.011417856635
Long
EC
CORP
US
N
1
N
N
N
F/C XAV HEALTH CARE MAR23
N/A
FUTURE CONTRACT ON XAV HEALTH CARE MAR23 0.00000000
N/A
52.00000000
NC
USD
7187960.00000000
0.048950956770
N/A
DE
CORP
US
N
1
GOLDMAN, SACHS AND CO.
FOR8UP27PHTHYVLBNG30
Long
F/C XAV HEALTH CARE MAR23
XAV HEALTH CARE MAR23
2023-03-17
7386426.85000000
USD
-198466.85000000
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
12372.00000000
NS
USD
862823.28000000
0.005875940472
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
22312.00000000
NS
USD
5535830.32000000
0.037699735485
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
39682.00000000
NS
USD
1778944.06000000
0.012114843958
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
643937.00000000
NS
USD
13883281.72000000
0.094546981801
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
83602.00000000
NS
USD
3054817.08000000
0.020803707703
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
19275.00000000
NS
USD
2193495.00000000
0.014937990601
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
134087.00000000
NS
USD
8936898.55000000
0.060861459243
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
158339.00000000
NS
USD
13287808.88000000
0.090491733128
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
23794.00000000
NS
USD
882043.58000000
0.006006833253
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
49421.00000000
NS
USD
2828858.04000000
0.019264896803
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
3665.00000000
NS
USD
7386001.20000000
0.050299643493
Long
EC
CORP
US
N
1
N
N
N
F/C XAP CONS STAPLES MAR23
N/A
FUTURE CONTRACT ON XAP CONS STAPLES MAR23 0.00000000
N/A
27.00000000
NC
USD
2042280.00000000
0.013908196483
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C XAP CONS STAPLES MAR23
XAP CONS STAPLES MAR23
2023-03-17
2087485.71000000
USD
-45205.71000000
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
178882.00000000
NS
USD
6851180.60000000
0.046657444584
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
113832.00000000
NS
USD
16512469.92000000
0.112452100628
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
13149.00000000
NS
USD
1689777.99000000
0.011507611247
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT IN
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN 0.00000000
035710839
337498.00000000
NS
USD
7114457.84000000
0.048450397355
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
89555.00000000
NS
USD
2862177.80000000
0.019491808768
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
120236.00000000
NS
USD
14068814.36000000
0.095810483579
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
62679.00000000
NS
USD
1058021.52000000
0.007205266263
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
14534.00000000
NS
USD
1160830.58000000
0.007905409537
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
13692.00000000
NS
USD
1115076.48000000
0.007593818074
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
49818.00000000
NS
USD
14497038.00000000
0.098726743114
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
824910.00000000
NS
USD
58750090.20000000
0.400095872215
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC 0.00000000
42226K105
34717.00000000
NS
USD
668996.59000000
0.004555955118
Long
RE
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
275533.00000000
NS
USD
3794089.41000000
0.025838249891
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
105591.00000000
NS
USD
19908127.14000000
0.135576974692
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
37034.00000000
NS
USD
1015472.28000000
0.006915500319
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
36948.00000000
NS
USD
2550889.92000000
0.017371897200
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
98941.00000000
NS
USD
4830299.62000000
0.032894978253
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
25203.00000000
NS
USD
1346092.23000000
0.009167065837
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
5463.00000000
NS
USD
4610935.89000000
0.031401082285
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
13849.00000000
NS
USD
1112351.68000000
0.007575261826
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP 0.00000000
92511U102
90270.00000000
NS
USD
1248434.10000000
0.008502001076
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
29846.00000000
NS
USD
9887084.42000000
0.067332350490
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
36545.00000000
NS
USD
4636098.70000000
0.031572444344
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
189795.00000000
NS
USD
23299234.20000000
0.158670861567
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
9571.00000000
NS
USD
2253779.08000000
0.015348533146
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
244015.00000000
NS
USD
39198569.60000000
0.266947435149
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
3958.00000000
NS
USD
943389.30000000
0.006424605707
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
14582.00000000
NS
USD
663043.54000000
0.004515414062
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
122964.00000000
NS
USD
14988081.96000000
0.102070817324
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
155641.00000000
NS
USD
8132242.25000000
0.055381643585
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
2453.00000000
NS
USD
849719.20000000
0.005786699957
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
96025.00000000
NS
USD
41491442.25000000
0.282562200670
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
5261.00000000
NS
USD
652469.22000000
0.004443401546
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
105227.00000000
NS
USD
7636323.39000000
0.052004370662
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
57906.00000000
NS
USD
2604611.88000000
0.017737750841
Long
EC
CORP
IE
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
39259.00000000
NS
USD
1307717.29000000
0.008905727429
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
202904.00000000
NS
USD
13744716.96000000
0.093603337488
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
685307.00000000
NS
USD
11938047.94000000
0.081299682891
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
7559.00000000
NS
USD
902846.96000000
0.006148507018
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
3882.00000000
NS
USD
618441.42000000
0.004211667735
Long
EC
CORP
IE
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
52847.00000000
NS
USD
9706936.96000000
0.066105522499
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC-A
549300VFPOK2Y6GLWE32
TASKUS INC-A 0.00000000
87652V109
15496.00000000
NS
USD
261882.40000000
0.001783453725
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
21119.00000000
NS
USD
961548.07000000
0.006548269329
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
39802.00000000
NS
USD
2918680.66000000
0.019876600706
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
20693.00000000
NS
USD
2169454.12000000
0.014774269033
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
129499.00000000
NS
USD
5991918.73000000
0.040805757784
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
357671.00000000
NS
USD
5708429.16000000
0.038875156378
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
454899.00000000
NS
USD
45976641.93000000
0.313107002762
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
742787.00000000
NS
USD
271741196.08000000
1.850593428748
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
44444.00000000
NS
USD
543105.68000000
0.003698621397
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
166637.00000000
NS
USD
6158903.52000000
0.041942946254
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
60893.00000000
NS
USD
10742743.06000000
0.073159498818
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
26790.00000000
NS
USD
3210781.50000000
0.021865845998
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
456517.00000000
NS
USD
30974678.45000000
0.210941650452
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
597268.00000000
NS
USD
29200432.52000000
0.198858801380
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
314000.00000000
NS
USD
7693000.00000000
0.052390345861
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
19634.00000000
NS
USD
12362548.10000000
0.084190585036
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
2285028.00000000
NS
USD
145350631.08000000
0.989856991215
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
123303.00000000
NS
USD
10911082.47000000
0.074305912429
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
20565.00000000
NS
USD
1657744.65000000
0.011289459971
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
122860.00000000
NS
USD
4668680.00000000
0.031794327299
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
9822.00000000
NS
USD
1378321.26000000
0.009386549788
Long
EC
CORP
US
N
1
N
N
N
F/C XAF FINANCIAL MAR23
N/A
FUTURE CONTRACT ON XAF FINANCIAL MAR23 0.00000000
N/A
120.00000000
NC
USD
12735000.00000000
0.086727031657
N/A
DE
CORP
US
N
1
BARCLAYS CAPITAL INC. FIX INC
AC28XWWI3WIBK2824319
Long
F/C XAF FINANCIAL MAR23
XAF FINANCIAL MAR23
2023-03-17
12929114.60000000
USD
-194114.60000000
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
165009.00000000
NS
USD
18116338.11000000
0.123374654792
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
12040.00000000
NS
USD
2788102.80000000
0.018987348237
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
55117.00000000
NS
USD
631089.65000000
0.004297803851
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
14577.00000000
NS
USD
1139192.55000000
0.007758051695
Long
RE
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI MAR23
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI MAR23 0.00000000
N/A
15.00000000
NC
USD
3663900.00000000
0.024951642818
N/A
DE
CORP
US
N
1
GOLDMAN, SACHS AND CO.
FOR8UP27PHTHYVLBNG30
Long
F/C S&P MID 400 EMINI MAR23
S&P MID 400 EMINI MAR23
2023-03-17
3752069.07000000
USD
-88169.07000000
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
352155.00000000
NS
USD
11571813.30000000
0.078805576631
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
98272.00000000
NS
USD
3477846.08000000
0.023684591054
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC 0.00000000
G3421J106
81475.00000000
NS
USD
10344880.75000000
0.070450003949
Long
EC
CORP
JE
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
11841.00000000
NS
USD
800214.78000000
0.005449568320
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 0.00000000
22822V101
40146.00000000
NS
USD
5445403.44000000
0.037083916492
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
40388.00000000
NS
USD
10701204.48000000
0.072876615603
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
337007.00000000
NS
USD
6062755.93000000
0.041288168470
Long
EC
CORP
BM
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC 0.00000000
70451X104
140719.00000000
NS
USD
769732.93000000
0.005241982896
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
8808.00000000
NS
USD
1809515.52000000
0.012323039637
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC-CLASS A
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A 0.00000000
009066101
32624.00000000
NS
USD
2789352.00000000
0.018995855454
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
77918.00000000
NS
USD
12313381.54000000
0.083855754270
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
4378.00000000
NS
USD
2053588.46000000
0.013985208589
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
193056.00000000
NS
USD
12120055.68000000
0.082539179635
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
207460.00000000
NS
USD
49699117.60000000
0.338457553627
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
30157.00000000
NS
USD
1407728.76000000
0.009586818746
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
101934.00000000
NS
USD
3353628.60000000
0.022838653612
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
334696.00000000
NS
USD
13806210.00000000
0.094022113210
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
16592.00000000
NS
USD
1413638.40000000
0.009627064175
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
38667.00000000
NS
USD
8358645.39000000
0.056923478865
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
1081126.00000000
NS
USD
48899328.98000000
0.333010887513
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
54299.00000000
NS
USD
2192593.62000000
0.014931852084
Long
EC
CORP
GB
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
58741.00000000
NS
USD
6768138.02000000
0.046091913649
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
23811.00000000
NS
USD
1977027.33000000
0.013463817183
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
286434.00000000
NS
USD
29385264.06000000
0.200117528574
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
14316.00000000
NS
USD
1490725.08000000
0.010152034645
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
6478.00000000
NS
USD
916377.88000000
0.006240654370
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
18183.00000000
NS
USD
7295201.43000000
0.049681285070
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
284.00000000
NS
USD
1309972.72000000
0.008921087205
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
341180.00000000
NS
USD
37509329.20000000
0.255443484961
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
413699.00000000
NS
USD
14467054.03000000
0.098522548319
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
276498.00000000
NS
USD
45682999.56000000
0.311107259446
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
21798.00000000
NS
USD
5173319.34000000
0.035230987842
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
47506.00000000
NS
USD
5529223.34000000
0.037654741079
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
58682.00000000
NS
USD
2616043.56000000
0.017815602092
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
33015.00000000
NS
USD
8760530.25000000
0.059660367831
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
119765.00000000
NS
USD
26384229.50000000
0.179680086934
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
84074.00000000
NS
USD
9160703.04000000
0.062385597373
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
35177.00000000
NS
USD
3983443.48000000
0.027127776112
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
19548.00000000
NS
USD
4466522.52000000
0.030417608165
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
83956.00000000
NS
USD
3918226.52000000
0.026683640003
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
49265.00000000
NS
USD
1477457.35000000
0.010061679651
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
85762.00000000
NS
USD
11503257.06000000
0.078338699584
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
436817.00000000
NS
USD
64015531.35000000
0.435954221748
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
17876.00000000
NS
USD
1783488.52000000
0.012145792330
Long
EC
CORP
BM
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
211308.00000000
NS
USD
7949406.96000000
0.054136511117
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
10074.00000000
NS
USD
2184647.64000000
0.014877738911
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
10785.00000000
NS
USD
1693137.15000000
0.011530487570
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
218075.00000000
NS
USD
22141154.75000000
0.150784187588
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
20105.00000000
NS
USD
491969.35000000
0.003350376238
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
15232.00000000
NS
USD
2083432.96000000
0.014188453575
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
669702.00000000
NS
USD
206870947.80000000
1.408818471841
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
12469.00000000
NS
USD
2982958.87000000
0.020314343804
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
185848.00000000
NS
USD
3360131.84000000
0.022882941536
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
379686.00000000
NS
USD
14959628.40000000
0.101877044823
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
6364.00000000
NS
USD
1290364.64000000
0.008787553591
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
138557.00000000
NS
USD
14023353.97000000
0.095500892320
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
53424.00000000
NS
USD
860660.64000000
0.005861212608
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
227563.00000000
NS
USD
34054802.95000000
0.231917705028
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
898742.00000000
NS
USD
119164201.78000000
0.811523949762
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
24869.00000000
NS
USD
982822.88000000
0.006693153594
Long
EC
CORP
GB
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
56733.00000000
NS
USD
13352111.55000000
0.090929642802
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
369020.00000000
NS
USD
8959805.60000000
0.061017459278
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
75554.00000000
NS
USD
4287689.50000000
0.029199731684
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
13565.00000000
NS
USD
5088502.80000000
0.034653376005
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
54248.00000000
NS
USD
4047443.28000000
0.027563623201
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
93896.00000000
NS
USD
45679465.04000000
0.311083188898
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
13561.00000000
NS
USD
1187943.60000000
0.008090052784
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
19941.00000000
NS
USD
601021.74000000
0.004093037414
Long
RE
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
13803.00000000
NS
USD
943158.99000000
0.006423037266
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
51869.00000000
NS
USD
3290050.67000000
0.022405679514
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
25195.00000000
NS
USD
2346410.35000000
0.015979364327
Long
EC
CORP
JE
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
31906.00000000
NS
USD
1784502.58000000
0.012152698213
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
151744.00000000
NS
USD
11726776.32000000
0.079860895260
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
93076.00000000
NS
USD
2748534.28000000
0.018717881390
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
23411.00000000
NS
USD
1219478.99000000
0.008304812954
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
11722.00000000
NS
USD
4687745.02000000
0.031924162603
Long
EC
CORP
US
N
1
N
N
N
TOAST INC-CLASS A
549300TN1PZNLCD4I551
TOAST INC-CLASS A 0.00000000
888787108
187834.00000000
NS
USD
3386647.02000000
0.023063513413
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
397812.00000000
NS
USD
24998506.08000000
0.170243127459
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
57912.00000000
NS
USD
3035167.92000000
0.020669894329
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
10220.00000000
NS
USD
3465602.00000000
0.023601207252
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
71052.00000000
NS
USD
414943.68000000
0.002825821254
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
63399.00000000
NS
USD
1557713.43000000
0.010608234154
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
114662.00000000
NS
USD
924175.72000000
0.006293758690
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
59515.00000000
NS
USD
15880982.60000000
0.108151588590
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
276245.00000000
NS
USD
7287343.10000000
0.049627768805
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
96233.00000000
NS
USD
31778061.26000000
0.216412793475
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
73822.00000000
NS
USD
15370478.62000000
0.104674989074
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
19195.00000000
NS
USD
1089316.25000000
0.007418387506
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
51614.00000000
NS
USD
6476008.58000000
0.044102473587
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
22288.00000000
NS
USD
6436328.64000000
0.043832247956
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
383912.00000000
NS
USD
42345493.60000000
0.288378403141
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
291698.00000000
NS
USD
7132016.10000000
0.048569971424
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
529808.00000000
NS
USD
140621639.36000000
0.957651933138
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
12616.00000000
NS
USD
556744.08000000
0.003791500702
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
162992.00000000
NS
USD
22101715.20000000
0.150515599045
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
22087.00000000
NS
USD
1120031.77000000
0.007627564253
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
20722.00000000
NS
USD
2930919.68000000
0.019959950048
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
267754.00000000
NS
USD
37362393.16000000
0.254442831126
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
5406.00000000
NS
USD
794844.18000000
0.005412993825
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC 0.00000000
60935Y208
56312.00000000
NS
USD
613237.68000000
0.004176229578
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
125021.00000000
NS
USD
9716632.12000000
0.066171547819
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
20990.00000000
NS
USD
4925933.20000000
0.033546255561
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
44894.00000000
NS
USD
13931057.14000000
0.094872338720
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
68665.00000000
NS
USD
18095287.45000000
0.123231297018
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
21135.00000000
NS
USD
1053579.75000000
0.007175017222
Long
RE
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
5836.00000000
NS
USD
1972392.92000000
0.013432256239
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
57262.00000000
NS
USD
31242719.82000000
0.212767047577
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
68696.00000000
NS
USD
16801667.68000000
0.114421575562
Long
EC
CORP
IE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
17744.00000000
NS
USD
878505.44000000
0.005982738053
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
757075.00000000
NS
USD
32576937.25000000
0.221853244459
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
54469.00000000
NS
USD
3738207.47000000
0.025457686501
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
170152.00000000
NS
USD
10360555.28000000
0.070556749568
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
172269.00000000
NS
USD
30920562.81000000
0.210573115798
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
78474.00000000
NS
USD
2931788.64000000
0.019965867781
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
14335.00000000
NS
USD
3306797.80000000
0.022519729680
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
43081.00000000
NS
USD
16242829.43000000
0.110615813285
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
19138.00000000
NS
USD
16195341.12000000
0.110292411623
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
222132.00000000
NS
USD
42313924.68000000
0.288163414627
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
51913.00000000
NS
USD
5425946.76000000
0.036951413932
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
32331.00000000
NS
USD
3031354.56000000
0.020643924844
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
360691.00000000
NS
USD
26759665.29000000
0.182236854240
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
583330.00000000
NS
USD
58869663.60000000
0.400910182859
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
47824.00000000
NS
USD
2930176.48000000
0.019954888758
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
24779.00000000
NS
USD
2494254.14000000
0.016986200059
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
9278.00000000
NS
USD
1186748.98000000
0.008081917264
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
7061.00000000
NS
USD
2880605.56000000
0.019617304247
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
12762.00000000
NS
USD
1430237.34000000
0.009740105148
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
32264.00000000
NS
USD
5761705.12000000
0.039237972700
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
148887.00000000
NS
USD
4573808.64000000
0.031148240810
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
3519703.00000000
NS
USD
611865169.52000000
4.166882601269
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
429800.00000000
NS
USD
15326668.00000000
0.104376632967
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
435594.00000000
NS
USD
36498421.26000000
0.248559068399
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
258013.00000000
NS
USD
6932809.31000000
0.047213346879
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
40665.00000000
NS
USD
11991295.20000000
0.081662303763
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
26698.00000000
NS
USD
6789301.40000000
0.046236039061
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
139972.00000000
NS
USD
26243350.28000000
0.178720680843
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
180695.00000000
NS
USD
19025376.55000000
0.129565326607
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
10797.00000000
NS
USD
2565907.05000000
0.017474165838
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
84697.00000000
NS
USD
11932960.33000000
0.081265035595
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
693206.00000000
NS
USD
58936374.12000000
0.401364490309
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
28811.00000000
NS
USD
3836472.76000000
0.026126886102
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
211803.00000000
NS
USD
2007892.44000000
0.013674012658
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
254900NPQSTG9I422879
CHEWY INC - CLASS A 0.00000000
16679L109
40958.00000000
NS
USD
1518722.64000000
0.010342701725
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
58063.00000000
NS
USD
303088.86000000
0.002064075159
Long
EC
CORP
US
N
1
N
N
N
F/C NASDAQ 100 E-MINI MAR23
N/A
FUTURE CONTRACT ON NASDAQ 100 E-MINI MAR23 0.00000000
N/A
75.00000000
NC
USD
16533375.00000000
0.112594466983
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C NASDAQ 100 E-MINI MAR23
NASDAQ 100 E-MINI MAR23
2023-03-17
17264245.11000000
USD
-730870.11000000
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
13583.00000000
NS
USD
1253575.07000000
0.008537011761
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
209860.00000000
NS
USD
6702928.40000000
0.045647827526
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
57455.00000000
NS
USD
7441571.60000000
0.050678085256
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
206829.00000000
NS
USD
20542256.28000000
0.139895477873
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
1158035.00000000
NS
USD
200571662.00000000
1.365919503721
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
32002.00000000
NS
USD
2035967.24000000
0.013865205754
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC 0.00000000
206787103
111568.00000000
NS
USD
451850.40000000
0.003077160890
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
144552.00000000
NS
USD
5696794.32000000
0.038795921581
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
53300.00000000
NS
USD
3278483.00000000
0.022326902153
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
339375.00000000
NS
USD
16961962.50000000
0.115513204453
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
40031.00000000
NS
USD
18621220.27000000
0.126812968972
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
123168.00000000
NS
USD
11478025.92000000
0.078166872189
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
99378.00000000
NS
USD
11929335.12000000
0.081240347436
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
2530.00000000
NS
USD
3510349.70000000
0.023905944998
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
16127.00000000
NS
USD
1041804.20000000
0.007094824172
Long
RE
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
40760.00000000
NS
USD
10504259.60000000
0.071535394964
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
19635.00000000
NS
USD
1443172.50000000
0.009828195296
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
172938.00000000
NS
USD
16918524.54000000
0.115217386209
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
7331.00000000
NS
USD
1032864.59000000
0.007033944247
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
266548.00000000
NS
USD
25956444.24000000
0.176766812824
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
70269.00000000
NS
USD
1127817.45000000
0.007680585762
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
21810.00000000
NS
USD
3174663.60000000
0.021619878330
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
22404.00000000
NS
USD
13410586.32000000
0.091327863708
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
35695.00000000
NS
USD
3044783.50000000
0.020735377698
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
757608.00000000
NS
USD
110716833.12000000
0.753996253712
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
135212.00000000
NS
USD
8687371.00000000
0.059162143677
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
29642.00000000
NS
USD
1148034.66000000
0.007818267632
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
93811.00000000
NS
USD
23116906.62000000
0.157429186671
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
31665.00000000
NS
USD
3960024.90000000
0.026968292490
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
12381.00000000
NS
USD
1998045.78000000
0.013606955603
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
32592.00000000
NS
USD
3076032.96000000
0.020948190647
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
934178.00000000
NS
USD
76611937.78000000
0.521737412893
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
645979.00000000
NS
USD
224626277.67000000
1.529734612848
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
63619.00000000
NS
USD
2090520.34000000
0.014236719568
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
2026340.00000000
NS
USD
83667578.60000000
0.569787258575
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
160189.00000000
NS
USD
7583347.26000000
0.051643596222
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
42377.00000000
NS
USD
3239721.65000000
0.022062932241
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
4969.00000000
NS
USD
1053030.48000000
0.007171276621
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
62274.00000000
NS
USD
1819646.28000000
0.012392031451
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
241182.00000000
NS
USD
27870991.92000000
0.189805135341
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
30425.00000000
NS
USD
5464938.50000000
0.037216952830
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
24882.00000000
NS
USD
1912679.34000000
0.013025598874
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
73006.00000000
NS
USD
8800873.30000000
0.059935109328
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
1145572.00000000
NS
USD
12750216.36000000
0.086830657078
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
7984.00000000
NS
USD
1474564.96000000
0.010041982094
Long
EC
CORP
IE
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
1505206.00000000
NS
USD
9663422.52000000
0.065809183416
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
3793683.00000000
NS
USD
125646780.96000000
0.855671170003
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
276194.00000000
NS
USD
17676416.00000000
0.120378727131
Long
EC
CORP
IE
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
145532.00000000
NS
USD
12528849.88000000
0.085323122118
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
17219.00000000
NS
USD
24889203.55000000
0.169498762796
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
120863.00000000
NS
USD
10017125.44000000
0.068217947008
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
181277.00000000
NS
USD
30333080.41000000
0.206572283077
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
22530.00000000
NS
USD
294692.40000000
0.002006894158
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
92757.00000000
NS
USD
12960008.04000000
0.088259366122
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
51237.00000000
NS
USD
5389620.03000000
0.036704024104
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
14908.00000000
NS
USD
1752137.24000000
0.011932285974
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
53577.00000000
NS
USD
4974624.45000000
0.033877849404
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
50068.00000000
NS
USD
6011664.76000000
0.040940230856
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
179629.00000000
NS
USD
9955039.18000000
0.067795131379
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
17425.00000000
NS
USD
9692656.25000000
0.066008268978
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
29093.00000000
NS
USD
4357840.47000000
0.029677469053
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC-A
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC-A 0.00000000
G5480U104
40232.00000000
NS
USD
761591.76000000
0.005186540453
Long
EC
CORP
GB
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
18393.00000000
NS
USD
592438.53000000
0.004034584620
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
208213.00000000
NS
USD
106644616.47000000
0.726263920589
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
767607.00000000
NS
USD
138675880.62000000
0.944401059181
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
23479.00000000
NS
USD
2124849.50000000
0.014470505681
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
116703.00000000
NS
USD
10018952.55000000
0.068230389868
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
50821.00000000
NS
USD
3052309.26000000
0.020786629118
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
75704.00000000
NS
USD
8471277.60000000
0.057690519088
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
72482.00000000
NS
USD
2440468.94000000
0.016619915745
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
1540956.00000000
NS
USD
816984052.08000000
5.563769277466
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
106234.00000000
NS
USD
4592495.82000000
0.031275502973
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
30667.00000000
NS
USD
3602759.16000000
0.024535265624
Long
RE
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
8884.00000000
NS
USD
865745.80000000
0.005895843219
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
14309.00000000
NS
USD
1979363.97000000
0.013479730010
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
37622.00000000
NS
USD
1218200.36000000
0.008296105315
Long
EC
CORP
PR
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
77739.00000000
NS
USD
3164754.69000000
0.021552397344
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
157367.00000000
NS
USD
7193245.57000000
0.048986952200
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO-NON VOTING
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO-NON VOTING 0.00000000
023586506
31320.00000000
NS
USD
1721973.60000000
0.011726867602
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
8375.00000000
NS
USD
790348.75000000
0.005382379353
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC 0.00000000
70434P103
56516.00000000
NS
USD
444780.92000000
0.003029016798
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
39538.00000000
NS
USD
6694178.78000000
0.045588241458
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
29811.00000000
NS
USD
1307808.57000000
0.008906349057
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
197178.00000000
NS
USD
12577984.62000000
0.085657736185
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
52334.00000000
NS
USD
6268566.52000000
0.042689765765
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
9401.00000000
NS
USD
2635194.31000000
0.017946021228
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
222267.00000000
NS
USD
6354613.53000000
0.043275757266
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
42702.00000000
NS
USD
9046845.72000000
0.061610213989
Long
RE
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
202977.00000000
NS
USD
2510825.49000000
0.017099053141
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
33393.00000000
NS
USD
3875925.51000000
0.026395564539
Long
EC
CORP
US
N
1
N
N
N
F/C E-MINI RUSS 2000 MAR23
N/A
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR23 0.00000000
N/A
1.00000000
NC
USD
88545.00000000
0.000603003142
N/A
DE
CORP
US
N
1
GOLDMAN, SACHS AND CO.
FOR8UP27PHTHYVLBNG30
Long
F/C E-MINI RUSS 2000 MAR23
E-MINI RUSS 2000 MAR23
2023-03-17
91697.69000000
USD
-3152.69000000
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
6951.00000000
NS
USD
710531.22000000
0.004838811433
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
70234.00000000
NS
USD
4128354.52000000
0.028114639430
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
122420.00000000
NS
USD
68448694.60000000
0.466144648880
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
52948.00000000
NS
USD
9295550.88000000
0.063303928970
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
458491.00000000
NS
USD
15043089.71000000
0.102445427366
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
14441.00000000
NS
USD
2393018.11000000
0.016296769327
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
5747.00000000
NS
USD
1691859.33000000
0.011521785447
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
23261.00000000
NS
USD
539655.20000000
0.003675123173
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
2460037.00000000
NS
USD
434565536.05000000
2.959448684909
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
53035.00000000
NS
USD
1571957.40000000
0.010705237471
Long
RE
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
16691.00000000
NS
USD
1043187.50000000
0.007104244627
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
13249.00000000
NS
USD
660860.12000000
0.004500544683
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
31473.00000000
NS
USD
5487632.28000000
0.037371500469
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
13121.00000000
NS
USD
1172492.56000000
0.007984829161
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
17822.00000000
NS
USD
7493972.78000000
0.051034944211
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
18120.00000000
NS
USD
729330.00000000
0.004966833608
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
57165.00000000
NS
USD
7847611.20000000
0.053443268549
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
15883.00000000
NS
USD
967115.87000000
0.006586186782
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
8960.00000000
NS
USD
2015731.20000000
0.013727395649
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
1049581.00000000
NS
USD
50002038.84000000
0.340520487273
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
14455.00000000
NS
USD
351834.70000000
0.002396040766
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
32528.00000000
NS
USD
222166.24000000
0.001512981431
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
246651.00000000
NS
USD
5520049.38000000
0.037592265200
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
61133.00000000
NS
USD
7418489.55000000
0.050520893447
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
45239.00000000
NS
USD
11652209.23000000
0.079353083531
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
83581.00000000
NS
USD
23287338.22000000
0.158589848372
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
344433.00000000
NS
USD
50889975.75000000
0.346567454882
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
64387.00000000
NS
USD
20048180.19000000
0.136530754457
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
173994.00000000
NS
USD
9058127.64000000
0.061687045354
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
54168.00000000
NS
USD
3097867.92000000
0.021096889608
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
89066.00000000
NS
USD
10040410.18000000
0.068376519162
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
33303.00000000
NS
USD
1600875.21000000
0.010902171575
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
86478.00000000
NS
USD
11154797.22000000
0.075965642059
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
3486.00000000
NS
USD
515753.70000000
0.003512350802
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
12904.00000000
NS
USD
2084254.08000000
0.014194045510
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
9204.00000000
NS
USD
941016.96000000
0.006408449758
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC-A
N/A
PAYMENTUS HOLDINGS INC-A 0.00000000
70439P108
8053.00000000
NS
USD
64504.53000000
0.000439284367
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
3847259.00000000
NS
USD
339443661.57000000
2.311656158850
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
18529.00000000
NS
USD
2778608.84000000
0.018922693115
Long
EC
CORP
US
N
1
N
N
N
F/C NASD100 MICRO EMINMAR23
N/A
FUTURE CONTRACT ON NASD100 MICRO EMINMAR23 0.00000000
N/A
385.00000000
NC
USD
8487132.50000000
0.057798493051
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C NASD100 MICRO EMINMAR23
NASD100 MICRO EMINMAR23
2023-03-17
8874074.81000000
USD
-386942.31000000
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
66114.00000000
NS
USD
3120580.80000000
0.021251567320
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
117737.00000000
NS
USD
981926.58000000
0.006687049673
Long
EC
CORP
JE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
15945.00000000
NS
USD
1344163.50000000
0.009153930931
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
41077.00000000
NS
USD
2694240.43000000
0.018348133102
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
23271.00000000
NS
USD
1657826.04000000
0.011290014248
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
230911.00000000
NS
USD
36470083.34000000
0.248366083422
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
46576.00000000
NS
USD
1561693.28000000
0.010635337458
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
170217.00000000
NS
USD
14788452.96000000
0.100711317473
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
12282.00000000
NS
USD
3054779.04000000
0.020803448646
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Six Circles Trust
Gregory McNeil
Gregory McNeil
Treasurer/Principal Financial Officer