0001752724-24-072056.txt : 20240327
0001752724-24-072056.hdr.sgml : 20240327
20240327162732
ACCESSION NUMBER: 0001752724-24-072056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 24791163
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000042625
Fidelity Series Large Cap Value Index Fund
C000131781
Fidelity Series Large Cap Value Index Fund
FIOOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000042625
C000131781
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Large Cap Value Index Fund
S000042625
54930064SK7ARXV96J03
2024-01-31
2024-01-31
N
6463992247.70
161090455.98
6302901791.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
101590.00000000
NS
USD
4203794.20000000
0.066696171682
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
93986.00000000
NS
USD
13201273.56000000
0.209447552829
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
41342.00000000
NS
USD
2062552.38000000
0.032723853998
Long
EC
CORP
US
N
1
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
66661.00000000
NS
USD
2585780.19000000
0.041025233701
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
427196.00000000
NS
USD
16575204.80000000
0.262977361027
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
120576.00000000
NS
USD
1873751.04000000
0.029728387049
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
28693.00000000
NS
USD
2250965.85000000
0.035713167115
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
220.00000000
NS
USD
76839.40000000
0.001219111490
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
38471.00000000
NS
USD
2402129.24000000
0.038111481336
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
155946.00000000
NS
USD
6404702.22000000
0.101615135879
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
772.00000000
NS
USD
1216648.84000000
0.019302995353
Long
EC
CORP
BM
N
1
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
9528.00000000
NS
USD
1572405.84000000
0.024947332069
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
75584.00000000
NS
USD
5626472.96000000
0.089267977606
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
239957.00000000
NS
USD
22995079.31000000
0.364833216030
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
1301.00000000
NS
USD
771219.79000000
0.012235948067
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
40385.00000000
NS
USD
1919902.90000000
0.030460618988
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
14471.00000000
NS
USD
12007601.67000000
0.190509103057
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
12791.00000000
NS
USD
2374393.33000000
0.037671431484
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
46120.00000000
NS
USD
24857757.60000000
0.394385926061
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
17558.00000000
NS
USD
1509812.42000000
0.023954243138
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
80925.00000000
NS
USD
1349829.00000000
0.021415992896
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
71159.00000000
NS
USD
1719913.03000000
0.027287638088
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
8004.00000000
NS
USD
773106.36000000
0.012265879836
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
32270.00000000
NS
USD
3028216.80000000
0.048044803807
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
118533.00000000
NS
USD
2920653.12000000
0.046338229858
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
34891.00000000
NS
USD
1660811.60000000
0.026349952051
Long
EC
CORP
US
N
1
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
14574.00000000
NS
USD
1745673.72000000
0.027696349676
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
25698.00000000
NS
USD
559188.48000000
0.008871921195
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
22984.00000000
NS
USD
1154026.64000000
0.018309449807
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
95854.00000000
NS
USD
7080734.98000000
0.112340874314
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
N/A
3091.00000000
NS
USD
11405.79000000
0.000180960934
Long
EC
CORP
LU
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
2513.00000000
NS
USD
257431.72000000
0.004084336524
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/22/2024
912796Z28
1000000.00000000
PA
USD
996930.94000000
0.015817015288
Long
DBT
UST
US
N
2
2024-02-22
Fixed
0.00000000
N
N
N
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
65334.00000000
NS
USD
8205950.40000000
0.130193213715
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR24 ESH4
N/A
26.00000000
NC
USD
297758.03000000
0.004724141987
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
6033891.97000000
USD
297758.03000000
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
95572.00000000
NS
USD
7877999.96000000
0.124990047764
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
138541.00000000
NS
USD
19992851.71000000
0.317200749284
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
61374.00000000
NS
USD
5546982.12000000
0.088006799142
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
4128.00000000
NS
USD
859573.44000000
0.013637741288
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
80489.00000000
NS
USD
7575624.68000000
0.120192649835
Long
EC
CORP
NL
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
7753.00000000
NS
USD
3031267.94000000
0.048093212303
Long
EC
CORP
US
N
1
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
12025.00000000
NS
USD
486050.50000000
0.007711535354
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
14609.00000000
NS
USD
1441616.12000000
0.022872260549
Long
EC
CORP
US
N
1
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
61104.00000000
NS
USD
2953767.36000000
0.046863610724
Long
EC
CORP
US
N
1
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
595146.00000000
NS
USD
93521242.44000000
1.483780733548
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
171441.00000000
NS
USD
10264172.67000000
0.162848367453
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
106247.00000000
NS
USD
6137889.19000000
0.097381958228
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
53355.00000000
NS
USD
6450619.50000000
0.102343646040
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
531229748
6428.00000000
NS
USD
236743.24000000
0.003756099140
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
16290.00000000
NS
USD
956223.00000000
0.015171154994
Long
EC
CORP
US
N
1
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
17221.00000000
NS
USD
1914114.15000000
0.030368776370
Long
EC
CORP
US
N
1
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
9380.00000000
NS
USD
1449679.00000000
0.023000183850
Long
EC
CORP
US
N
1
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
39034.00000000
NS
USD
1398588.22000000
0.022189592448
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
65065.00000000
NS
USD
9397988.60000000
0.149105743839
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
546014.00000000
NS
USD
19492699.80000000
0.309265485075
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
1102.00000000
NS
USD
7956.44000000
0.000126234554
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
155657.00000000
NS
USD
13476783.06000000
0.213818706134
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
55468.00000000
NS
USD
7297924.76000000
0.115786743965
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
41047.00000000
NS
USD
1582772.32000000
0.025111803615
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
4087.00000000
NS
USD
6119996.41000000
0.097098076604
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
34836.00000000
NS
USD
4473987.48000000
0.070982979393
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
17992.00000000
NS
USD
1919026.72000000
0.030446717772
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
118098.00000000
NS
USD
1902558.78000000
0.030185442243
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
41515.00000000
NS
USD
1193971.40000000
0.018943201710
Long
EC
CORP
JE
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
1478.00000000
NS
USD
97932.28000000
0.001553764967
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
39306.00000000
NS
USD
3049752.54000000
0.048386483571
Long
EC
CORP
US
N
1
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
2228778.00000000
NS
USD
39427082.82000000
0.625538587191
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
531229771
7432.00000000
NS
USD
454020.88000000
0.007203362752
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
14039.00000000
NS
USD
3015296.42000000
0.047839812829
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
78155.00000000
NS
USD
3803022.30000000
0.060337641703
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
53218.00000000
NS
USD
16724288.68000000
0.265342682349
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
44983.00000000
NS
USD
3488881.48000000
0.055353575151
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
45000.00000000
NS
USD
2542050.00000000
0.040331423271
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
107721.00000000
NS
USD
3859643.43000000
0.061235976024
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
17787.00000000
NS
USD
4477343.64000000
0.071036227248
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
53709.00000000
NS
USD
1941043.26000000
0.030796025769
Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
9950.00000000
NS
USD
937986.50000000
0.014881820009
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL A
92556H107
3185.00000000
NS
USD
74306.05000000
0.001178918099
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
2118.00000000
NS
USD
828180.36000000
0.013139667844
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
43634.00000000
NS
USD
6118795.82000000
0.097079028393
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
147965.00000000
NS
USD
4313179.75000000
0.068431650889
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
65856.00000000
NS
USD
6569794.56000000
0.104234442755
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
14431.00000000
NS
USD
1808059.99000000
0.028686152025
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
93072.00000000
NS
USD
2088535.68000000
0.033136097451
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
76305.00000000
NS
USD
2464651.50000000
0.039103441263
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
72814.00000000
NS
USD
2117431.12000000
0.033594544068
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
10850.00000000
NS
USD
210815.50000000
0.003344737185
Long
EC
CORP
US
N
1
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
155028.00000000
NS
USD
29821186.08000000
0.473134233491
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
34332.00000000
NS
USD
884392.32000000
0.014031510393
Long
EC
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
447388.00000000
NS
USD
5695249.24000000
0.090359161989
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
60278.00000000
NS
USD
4053695.50000000
0.064314749522
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
9127.00000000
NS
USD
134349.44000000
0.002131548998
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR24 FAH4
N/A
25.00000000
NC
USD
234240.61000000
0.003716393143
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-03-15
6624009.39000000
USD
234240.61000000
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
8976.00000000
NS
USD
284359.68000000
0.004511567677
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
68292.00000000
NS
USD
5237313.48000000
0.083093686893
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
187953.00000000
NS
USD
4294726.05000000
0.068138869871
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
162959.00000000
NS
USD
26273879.57000000
0.416853703868
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
20384.00000000
NS
USD
2331725.76000000
0.036994480273
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
45107.00000000
NS
USD
11054823.56000000
0.175392603681
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
215069.00000000
NS
USD
36064920.61000000
0.572195502988
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
81207.00000000
NS
USD
2277044.28000000
0.036126919873
Long
EC
CORP
US
N
1
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
15254.00000000
NS
USD
1130931.56000000
0.017943030010
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
25046.00000000
NS
USD
935468.10000000
0.014841863809
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
4429.00000000
NS
USD
614523.75000000
0.009749854437
Long
EC
CORP
US
N
1
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
7913.00000000
NS
USD
665404.17000000
0.010557108328
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
372987.00000000
NS
USD
41726055.69000000
0.662013419673
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
30329.00000000
NS
USD
2863967.47000000
0.045438871882
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
20264.00000000
NS
USD
2231066.40000000
0.035397448250
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
82498.00000000
NS
USD
27676429.04000000
0.439106144353
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
90182.00000000
NS
USD
9117400.20000000
0.144654010189
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
339230.00000000
NS
USD
23583269.60000000
0.374165271478
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
33613.00000000
NS
USD
2149887.48000000
0.034109487201
Long
EC
CORP
US
N
1
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
62157.00000000
NS
USD
2066098.68000000
0.032780118559
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
4163.00000000
NS
USD
323964.66000000
0.005139928729
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
15051.00000000
NS
USD
4729927.26000000
0.075043645233
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
41337.00000000
NS
USD
517539.24000000
0.008211126511
Long
EC
CORP
US
N
1
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
43395.00000000
NS
USD
6499703.10000000
0.103122392110
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
9314.00000000
NS
USD
911747.46000000
0.014465519059
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
23304.00000000
NS
USD
2222968.56000000
0.035268970284
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
167070.00000000
NS
USD
14453225.70000000
0.229310660035
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
209037.00000000
NS
USD
2245057.38000000
0.035619425055
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1221257.00000000
NS
USD
14313132.04000000
0.227087974919
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
52297.00000000
NS
USD
3791009.53000000
0.060147050601
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
36866.00000000
NS
USD
797042.92000000
0.012645650310
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
154868.00000000
NS
USD
3105103.40000000
0.049264664159
Long
EC
CORP
US
N
1
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
3007.00000000
NS
USD
4540570.00000000
0.072039358220
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
39615.00000000
NS
USD
5004562.95000000
0.079400934924
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
2171.00000000
NS
USD
1791444.07000000
0.028422528689
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
2031.00000000
NS
USD
251620.59000000
0.003992138832
Long
EC
CORP
IE
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
70009.00000000
NS
USD
2836064.59000000
0.044996172933
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
204056.00000000
NS
USD
4121931.20000000
0.065397357220
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
20743.00000000
NS
USD
1139620.42000000
0.018080884926
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
45662.00000000
NS
USD
8139251.50000000
0.129134988438
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
206204.00000000
NS
USD
3156983.24000000
0.050087774557
Long
EC
CORP
US
N
1
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
99798.00000000
NS
USD
1776404.40000000
0.028183913675
Long
EC
CORP
BM
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
19029.00000000
NS
USD
1558665.39000000
0.024729330100
Long
EC
CORP
US
N
1
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
91580.00000000
NS
USD
41059893.00000000
0.651444276887
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
112976.00000000
NS
USD
11854571.68000000
0.188081173905
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
108436.00000000
NS
USD
5879399.92000000
0.093280842924
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
32958.00000000
NS
USD
6395499.90000000
0.101469134556
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
31232.00000000
NS
USD
1975111.68000000
0.031336545376
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
79000.00000000
NS
USD
3180540.00000000
0.050461519235
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
32228.00000000
NS
USD
1347452.68000000
0.021378290897
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
118406.00000000
NS
USD
2512575.32000000
0.039863786602
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
633841.00000000
NS
USD
30975809.67000000
0.491453154334
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
33570.00000000
NS
USD
2956174.20000000
0.046901796945
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
76622.00000000
NS
USD
3896994.92000000
0.061828583861
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
16734.00000000
NS
USD
10465443.60000000
0.166041673277
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
55341.00000000
NS
USD
1646394.75000000
0.026121218518
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
62598.00000000
NS
USD
476996.76000000
0.007567891358
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
68616.00000000
NS
USD
7441405.20000000
0.118063162744
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
14731.00000000
NS
USD
2608270.86000000
0.041382064106
Long
EC
CORP
US
N
1
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
20510.00000000
NS
USD
2206260.70000000
0.035003888255
Long
EC
CORP
US
N
1
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
112123.00000000
NS
USD
3969154.20000000
0.062973441934
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
17489.00000000
NS
USD
1418882.57000000
0.022511576681
Long
EC
CORP
BM
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
40053.00000000
NS
USD
1299719.85000000
0.020620975749
Long
EC
CORP
US
N
1
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
24209.00000000
NS
USD
1440919.68000000
0.022861211036
Long
EC
CORP
BM
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
99267.00000000
NS
USD
38119520.67000000
0.604793187799
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
11491.00000000
NS
USD
258087.86000000
0.004094746650
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
11050.00000000
NS
USD
1458710.50000000
0.023143474992
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
484825.00000000
NS
USD
20139630.50000000
0.319529498721
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
117963.00000000
NS
USD
15962753.16000000
0.253260382082
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
37307.00000000
NS
USD
1944440.84000000
0.030849930781
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
171143.00000000
NS
USD
16147342.05000000
0.256189015529
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
904.00000000
NS
USD
2496965.52000000
0.039616126071
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
10660.00000000
NS
USD
1380363.40000000
0.021900442774
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
48517.00000000
NS
USD
5855516.73000000
0.092901919203
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
41914.00000000
NS
USD
2913861.28000000
0.046230472507
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
9707.00000000
NS
USD
2311819.12000000
0.036678647334
Long
EC
CORP
US
N
1
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
29890.00000000
NS
USD
3746711.50000000
0.059444230987
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
171069.00000000
NS
USD
11675459.25000000
0.185239428374
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
6189.00000000
NS
USD
748683.33000000
0.011878391171
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
47616.00000000
NS
USD
4442572.80000000
0.070484563250
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
25692.00000000
NS
USD
3103079.76000000
0.049232557678
Long
EC
CORP
US
N
1
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
18680.00000000
NS
USD
2246456.80000000
0.035641627844
Long
EC
CORP
US
N
1
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
183615.00000000
NS
USD
15486089.10000000
0.245697769245
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
144662.00000000
NS
USD
4730447.40000000
0.075051897623
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
134151.00000000
NS
USD
9542160.63000000
0.151393135183
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
29739.00000000
NS
USD
28037334.42000000
0.444832163763
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
21611.00000000
NS
USD
4570726.50000000
0.072517812446
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
94505.00000000
NS
USD
8156726.55000000
0.129412242480
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
56420.00000000
NS
USD
2275982.80000000
0.036110078741
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
630197.00000000
NS
USD
36948450.11000000
0.586213324131
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
86425.00000000
NS
USD
4732633.00000000
0.075086573714
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
461384.00000000
NS
USD
29030281.28000000
0.460585968801
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
15967.00000000
NS
USD
747894.28000000
0.011865872334
Long
EC
CORP
US
N
1
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
111765.00000000
NS
USD
23005707.60000000
0.365001841377
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
126398.00000000
NS
USD
30967510.00000000
0.491321474192
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
180530.00000000
NS
USD
36513997.80000000
0.579320430598
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
5363.00000000
NS
USD
2110769.54000000
0.033488853384
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
38945.00000000
NS
USD
3003048.95000000
0.047645498045
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
10938.00000000
NS
USD
1878382.74000000
0.029801872249
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
69556.00000000
NS
USD
3006210.32000000
0.047695655419
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
239627.00000000
NS
USD
13289713.42000000
0.210850713832
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
121046.00000000
NS
USD
10705308.24000000
0.169847295638
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
159541.00000000
NS
USD
16016320.99000000
0.254110273636
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
49088.00000000
NS
USD
14966931.20000000
0.237460961547
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
16765.00000000
NS
USD
497249.90000000
0.007889221765
Long
EC
CORP
US
N
1
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
41043.00000000
NS
USD
2114535.36000000
0.033548600785
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
124282.00000000
NS
USD
5765441.98000000
0.091472819512
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
32108.00000000
NS
USD
2553870.32000000
0.040518961018
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
7349.00000000
NS
USD
3311312.42000000
0.052536316278
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
38627.00000000
NS
USD
1257308.85000000
0.019948095203
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
87935.00000000
NS
USD
1964467.90000000
0.031167674269
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
160297.00000000
NS
USD
12525607.58000000
0.198727633618
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
443482.00000000
NS
USD
21597573.40000000
0.342660795197
Long
EC
CORP
CW
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
229078.00000000
NS
USD
1972361.58000000
0.031292913092
Long
EC
CORP
KY
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
8438.00000000
NS
USD
1616805.18000000
0.025651759037
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
11799.00000000
NS
USD
647765.10000000
0.010277251992
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
49453.00000000
NS
USD
5165860.38000000
0.081960032865
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
23835.00000000
NS
USD
385173.60000000
0.006111051904
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
259241.00000000
NS
USD
14183075.11000000
0.225024529632
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
51339.00000000
NS
USD
4521939.12000000
0.071743766116
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
49270.00000000
NS
USD
2133391.00000000
0.033847758865
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
18416.00000000
NS
USD
1531842.88000000
0.024303771986
Long
EC
CORP
US
N
1
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
30845.00000000
NS
USD
2250142.75000000
0.035700108051
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
2373.00000000
NS
USD
86044.98000000
0.001365164536
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
64996.00000000
NS
USD
7308150.24000000
0.115948978446
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
34532.00000000
NS
USD
4938421.32000000
0.078351551129
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
54891.00000000
NS
USD
1778468.40000000
0.028216660496
Long
EC
CORP
US
N
1
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
108745.00000000
NS
USD
1789942.70000000
0.028398708390
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
40908.00000000
NS
USD
2150942.64000000
0.034126228062
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
413502.00000000
NS
USD
36197965.08000000
0.574306347713
Long
EC
CORP
IE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
54361.00000000
NS
USD
3358966.19000000
0.053292377082
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
10909.00000000
NS
USD
341778.97000000
0.005422565372
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
79617.00000000
NS
USD
1325623.05000000
0.021031948359
Long
EC
CORP
US
N
1
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
76188.00000000
NS
USD
20189058.12000000
0.320313702912
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
84204.00000000
NS
USD
11584786.32000000
0.183800838134
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
46274.00000000
NS
USD
35830420.94000000
0.568474999675
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
52706.00000000
NS
USD
1293405.24000000
0.020520789990
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
64685.00000000
NS
USD
1304049.60000000
0.020689670299
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
44830.00000000
NS
USD
11057767.80000000
0.175439316134
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
15113.00000000
NS
USD
5637602.39000000
0.089444553894
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
4066.00000000
NS
USD
665644.86000000
0.010560927045
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORPORATION NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
45244.00000000
NS
USD
1895723.60000000
0.030076997272
Long
EC
CORP
US
N
1
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
20563.00000000
NS
USD
2744337.98000000
0.043540865313
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1933.00000000
NS
USD
1078246.73000000
0.017107147876
Long
EC
CORP
US
N
1
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
322.00000000
NS
USD
113511.44000000
0.001800939372
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
645265.00000000
NS
USD
77935106.70000000
1.236495653516
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
10858.00000000
NS
USD
853655.96000000
0.013543856277
Long
EC
CORP
US
N
1
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
41069.00000000
NS
USD
6294234.94000000
0.099862494260
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
17953.00000000
NS
USD
5124145.26000000
0.081298192948
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
50895.00000000
NS
USD
6489112.50000000
0.102954364742
Long
EC
CORP
LR
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
7216.00000000
NS
USD
1474878.24000000
0.023399987636
Long
EC
CORP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
20430.00000000
NS
USD
5785571.70000000
0.091792191774
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
196095.00000000
NS
USD
14032558.20000000
0.222636472274
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
37815.00000000
NS
USD
1658944.05000000
0.026320322048
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
18391.00000000
NS
USD
1199093.20000000
0.019024462693
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
260144.00000000
NS
USD
11893783.68000000
0.188703300051
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
100871.00000000
NS
USD
5774864.75000000
0.091622318430
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
84160.00000000
NS
USD
25327952.00000000
0.401845893161
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
14220.00000000
NS
USD
529979.40000000
0.008408498458
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
180926.00000000
NS
USD
11743906.66000000
0.186325395001
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
48003.00000000
NS
USD
10216958.52000000
0.162099281531
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
18283.00000000
NS
USD
4493595.74000000
0.071294078322
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1516.00000000
NS
USD
272258.44000000
0.004319572936
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
185199.00000000
NS
USD
574116.90000000
0.009108771149
Long
EC
CORP
US
N
1
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
98957.00000000
NS
USD
5574247.81000000
0.088439388621
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
47711.00000000
NS
USD
1448505.96000000
0.022981572740
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
35151.00000000
NS
USD
1713259.74000000
0.027182078931
Long
EC
CORP
VG
N
1
N
N
N
NET LEASE OFFICE PROPERTIES REIT
N/A
NET LEASE OFFICE PROPERTIES REIT
64110Y108
4347.00000000
NS
USD
107718.66000000
0.001709032816
Long
EC
CORP
US
N
1
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
209868.00000000
NS
USD
4824865.32000000
0.076549904780
Long
EC
CORP
US
N
1
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
33058.00000000
NS
USD
1857859.60000000
0.029476258101
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
17305.00000000
NS
USD
2579656.35000000
0.040928074643
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
448134.00000000
NS
USD
4225903.62000000
0.067046953286
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
169424.00000000
NS
USD
6214472.32000000
0.098597003814
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
58860.00000000
NS
USD
6485194.80000000
0.102892207657
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
8545.00000000
NS
USD
1640554.55000000
0.026028559609
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
34903.00000000
NS
USD
449550.64000000
0.007132439229
Long
EC
CORP
GB
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
11673.00000000
NS
USD
2852180.82000000
0.045251868333
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
16533.00000000
NS
USD
2332310.31000000
0.037003754573
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
47750.00000000
NS
USD
5290700.00000000
0.083940701835
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
40627.00000000
NS
USD
1988691.65000000
0.031552001216
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
157273.00000000
NS
USD
6084892.37000000
0.096541126152
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
125918.00000000
NS
USD
10055811.48000000
0.159542569633
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
685480.00000000
NS
USD
6868509.60000000
0.108973768384
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC
90353W103
194.00000000
NS
USD
24393.56000000
0.000387021102
Long
EC
CORP
US
N
1
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
282884.00000000
NS
USD
31598142.80000000
0.501326910114
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
24766.00000000
NS
USD
600327.84000000
0.009524626272
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDING INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS CL A
00165C302
62277.00000000
NS
USD
252221.85000000
0.004001678248
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
95829.00000000
NS
USD
5313718.05000000
0.084305899498
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
115484.00000000
NS
USD
3278590.76000000
0.052017163972
Long
EC
CORP
GB
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
68862.00000000
NS
USD
3237891.24000000
0.051371437268
Long
EC
CORP
US
N
1
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
56934.00000000
NS
USD
4148211.24000000
0.065814308664
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
32988.00000000
NS
USD
2919438.00000000
0.046318951119
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
117245.00000000
NS
USD
1416319.60000000
0.022470913347
Long
EC
CORP
US
N
1
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
31933.00000000
NS
USD
4200786.15000000
0.066648446839
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1313671.00000000
NS
USD
56592946.68000000
0.897887172450
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
11178.00000000
NS
USD
845503.92000000
0.013414518390
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
69032.00000000
NS
USD
17652172.72000000
0.280064219677
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
32152.00000000
NS
USD
7266673.52000000
0.115290920914
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
83967.00000000
NS
USD
2309092.50000000
0.036635387577
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
108541.00000000
NS
USD
26476406.13000000
0.420066931151
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
9547.00000000
NS
USD
208697.42000000
0.003311132346
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
96823.00000000
NS
USD
13836974.93000000
0.219533405203
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
31975.00000000
NS
USD
1106015.25000000
0.017547715108
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
15655.00000000
NS
USD
1538103.75000000
0.024403105122
Long
EC
CORP
US
N
1
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
60629.00000000
NS
USD
7519208.58000000
0.119297568460
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
3164.00000000
NS
USD
1337581.00000000
0.021221669703
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
15783.00000000
NS
USD
3413547.24000000
0.054158344089
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
14957.00000000
NS
USD
871693.96000000
0.013830041920
Long
EC
CORP
US
N
1
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
45005.00000000
NS
USD
3964490.45000000
0.062899448238
Long
EC
CORP
CH
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
90020.00000000
NS
USD
2733907.40000000
0.043375376776
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
32374.00000000
NS
USD
743630.78000000
0.011798228888
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
72439.00000000
NS
USD
16648655.37000000
0.264142706330
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
13052.00000000
NS
USD
3126606.60000000
0.049605827653
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
40712.00000000
NS
USD
3590391.28000000
0.056964100007
Long
EC
CORP
US
N
1
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
15307.00000000
NS
USD
1377017.72000000
0.021847361191
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
91857.00000000
NS
USD
7987884.72000000
0.126733447290
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
16856.00000000
NS
USD
3361929.20000000
0.053339387334
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
10979.00000000
NS
USD
870195.54000000
0.013806268426
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
25259.00000000
NS
USD
1835824.12000000
0.029126649607
Long
EC
CORP
US
N
1
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
223343.00000000
NS
USD
7962177.95000000
0.126325591181
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
6669.00000000
NS
USD
870904.71000000
0.013817519910
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
15733.00000000
NS
USD
2642514.68000000
0.041925366558
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4035.00000000
NS
USD
1022791.80000000
0.016227316144
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
213842.00000000
NS
USD
12310883.94000000
0.195320891024
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
44590.00000000
NS
USD
3042375.70000000
0.048269444781
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
46119.00000000
NS
USD
2444307.00000000
0.038780661364
Long
EC
CORP
US
N
1
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
447680.00000000
NS
USD
40792601.60000000
0.647203509557
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
18386.00000000
NS
USD
3377508.20000000
0.053586559200
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
14611.00000000
NS
USD
3547989.13000000
0.056291359872
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
70802.00000000
NS
USD
3755338.08000000
0.059581097787
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
255456.00000000
NS
USD
21509395.20000000
0.341261785615
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
21884.00000000
NS
USD
1869987.80000000
0.029668680582
Long
EC
CORP
PR
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
19153.00000000
NS
USD
1223302.11000000
0.019408554193
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
23387.00000000
NS
USD
194112.10000000
0.003079725916
Long
EC
CORP
US
N
1
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
18700.00000000
NS
USD
1122000.00000000
0.017801324486
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
60585.00000000
NS
USD
1132333.65000000
0.017965275160
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
10077.00000000
NS
USD
1394152.95000000
0.022119223749
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
14445.00000000
NS
USD
83781.00000000
0.001329244890
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
107981.00000000
NS
USD
9815472.90000000
0.155729427878
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
65493.00000000
NS
USD
948338.64000000
0.015046064040
Long
EC
CORP
US
N
1
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
77329.00000000
NS
USD
14455109.97000000
0.229340555313
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
9064.00000000
NS
USD
3041606.48000000
0.048257240561
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
44118.00000000
NS
USD
10557437.40000000
0.167501220055
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
1106.00000000
NS
USD
51760.80000000
0.000821221743
Long
EC
CORP
US
N
1
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
78173.00000000
NS
USD
5328271.68000000
0.084536803143
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
177646.00000000
NS
USD
16295467.58000000
0.258539131950
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
48536.00000000
NS
USD
1996285.68000000
0.031672485879
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
4463.00000000
NS
USD
224935.20000000
0.003568756224
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
30664.00000000
NS
USD
5943909.76000000
0.094304337215
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
197113.00000000
NS
USD
13663873.16000000
0.216787023049
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
36305.00000000
NS
USD
807060.15000000
0.012804580757
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
43929.00000000
NS
USD
1120628.79000000
0.017779569268
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
18912.00000000
NS
USD
1834085.76000000
0.029099069295
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
30439.00000000
NS
USD
3035985.86000000
0.048168065445
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
46934.00000000
NS
USD
1697602.78000000
0.026933670174
Long
EC
CORP
GB
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
221965.00000000
NS
USD
10094968.20000000
0.160163818723
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1759027.00000000
NS
USD
47634451.16000000
0.755754297529
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
227873.00000000
NS
USD
7467398.21000000
0.118475560254
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
6857.00000000
NS
USD
2356956.61000000
0.037394785574
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
4730.00000000
NS
USD
1550635.90000000
0.024601936556
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
20673.00000000
NS
USD
3594827.97000000
0.057034491235
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
38217.00000000
NS
USD
5370635.01000000
0.085208927371
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
60867.00000000
NS
USD
5156043.57000000
0.081804282223
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
58379.00000000
NS
USD
432004.60000000
0.006854058880
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
170164.00000000
NS
USD
3148034.00000000
0.049945788527
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
8789.00000000
NS
USD
2360198.06000000
0.037446213474
Long
EC
CORP
US
N
1
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
72861.00000000
NS
USD
2413884.93000000
0.038297993682
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
84198.00000000
NS
USD
1539981.42000000
0.024432895686
Long
EC
CORP
US
N
1
N
N
APTIV PLC
N/A
APTIV PLC
N/A
84196.00000000
NS
USD
6847660.68000000
0.108642985505
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
633867.00000000
NS
USD
10693336.29000000
0.169657352174
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
40247.00000000
NS
USD
591630.90000000
0.009386643161
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
6033.00000000
NS
USD
1361708.43000000
0.021604468465
Long
EC
CORP
US
N
1
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
54698.00000000
NS
USD
7714605.92000000
0.122397685620
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
25141.00000000
NS
USD
2557593.93000000
0.040578038727
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
83471.00000000
NS
USD
1187792.33000000
0.018845166389
Long
EC
CORP
US
N
1
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
321791.00000000
NS
USD
9692344.92000000
0.153775915289
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
15992.00000000
NS
USD
1485177.04000000
0.023563385391
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
36311.00000000
NS
USD
1298481.36000000
0.020601326228
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
48023.00000000
NS
USD
4090599.14000000
0.064900251902
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
265924.00000000
NS
USD
18003054.80000000
0.285631212335
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
46419.00000000
NS
USD
1046748.45000000
0.016607405360
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
64867.00000000
NS
USD
423581.51000000
0.006720420593
Long
EC
CORP
US
N
1
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
134605.00000000
NS
USD
2603260.70000000
0.041302574370
Long
EC
CORP
GB
N
1
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
29154.00000000
NS
USD
800568.84000000
0.012701591528
Long
EC
CORP
US
N
1
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
81467.00000000
NS
USD
5667659.19000000
0.089921426309
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
33325.00000000
NS
USD
3310838.75000000
0.052528801168
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
9757.00000000
NS
USD
1330562.09000000
0.021110309726
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
44500.00000000
NS
USD
3677925.00000000
0.058352884457
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
63984.00000000
NS
USD
31572264.96000000
0.500916339859
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
38568.00000000
NS
USD
4133718.24000000
0.065584366956
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
28150.00000000
NS
USD
6933345.00000000
0.110002427915
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
29048.00000000
NS
USD
1949701.76000000
0.030933399003
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
55928.00000000
NS
USD
2888121.92000000
0.045822099335
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
444365.00000000
NS
USD
73431316.25000000
1.165039828900
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
20630.00000000
NS
USD
2196063.50000000
0.034842102456
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
19329.00000000
NS
USD
772966.71000000
0.012263664190
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
116062.00000000
NS
USD
6985771.78000000
0.110834215903
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
221533.00000000
NS
USD
15398758.83000000
0.244312212673
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
42394.00000000
NS
USD
842792.72000000
0.013371503282
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
2966.00000000
NS
USD
1793154.62000000
0.028449667776
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
27642.00000000
NS
USD
635213.16000000
0.010078106576
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
90483.00000000
NS
USD
5172008.28000000
0.082057573652
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
15716.00000000
NS
USD
1454987.28000000
0.023084403471
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
37669.00000000
NS
USD
3346890.65000000
0.053100790089
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
26499.00000000
NS
USD
1380862.89000000
0.021908367536
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
23540.00000000
NS
USD
1918039.20000000
0.030431050068
Long
EC
CORP
US
N
1
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
49005.00000000
NS
USD
6468169.95000000
0.102622096357
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
290718.00000000
NS
USD
5427705.06000000
0.086114384125
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
26413.00000000
NS
USD
1394342.27000000
0.022122227445
Long
EC
CORP
US
N
1
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
423347.00000000
NS
USD
31865328.69000000
0.505566003453
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
51176.00000000
NS
USD
994349.68000000
0.015776061770
Long
EC
CORP
US
N
1
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
75200.00000000
NS
USD
5948320.00000000
0.094374308795
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
65041.00000000
NS
USD
1440007.74000000
0.022846742462
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
76164.00000000
NS
USD
1875919.32000000
0.029762788347
Long
EC
CORP
US
N
1
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
33613.00000000
NS
USD
2608704.93000000
0.041388950934
Long
EC
CORP
US
N
1
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
22453.00000000
NS
USD
1425540.97000000
0.022617216912
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
27319.00000000
NS
USD
3355319.58000000
0.053234521032
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
123968.00000000
NS
USD
30506045.44000000
0.484000012186
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
51455.00000000
NS
USD
7105935.50000000
0.112740698408
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
296589.00000000
NS
USD
9324758.16000000
0.147943891054
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
98985.00000000
NS
USD
3658485.60000000
0.058044464611
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
172876.00000000
NS
USD
17552100.28000000
0.278476499555
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
40529.00000000
NS
USD
3033190.36000000
0.048123712858
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
36868.00000000
NS
USD
3080321.40000000
0.048871480181
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
39765.00000000
NS
USD
18470842.50000000
0.293052995435
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
32126.00000000
NS
USD
1970930.10000000
0.031270201648
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
96351.00000000
NS
USD
1211132.07000000
0.019215467891
Long
EC
CORP
US
N
1
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
46291.00000000
NS
USD
1513252.79000000
0.024008827045
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
62197.00000000
NS
USD
14439655.52000000
0.229095359521
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
128557.00000000
NS
USD
3338625.29000000
0.052969654300
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
24855.00000000
NS
USD
59403.45000000
0.000942477797
Long
EC
CORP
US
N
1
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
82847.00000000
NS
USD
3866469.49000000
0.061344276299
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
56311.00000000
NS
USD
2295236.36000000
0.036415550104
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
46288.00000000
NS
USD
1396508.96000000
0.022156603516
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
221425.00000000
NS
USD
1432619.75000000
0.022729526769
Long
EC
CORP
US
N
1
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2796.00000000
NS
USD
2860447.80000000
0.045383029825
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
15002.00000000
NS
USD
881667.54000000
0.013988279829
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
36084.00000000
NS
USD
922667.88000000
0.014638779255
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
105639.00000000
NS
USD
14673257.10000000
0.232801614000
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
8817.00000000
NS
USD
739217.28000000
0.011728205585
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
26375.00000000
NS
USD
5863162.50000000
0.093023224758
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
10583.00000000
NS
USD
2349426.00000000
0.037275307114
Long
EC
CORP
US
N
1
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
6806.00000000
NS
USD
1209494.26000000
0.019189482875
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
103439.00000000
NS
USD
10452510.95000000
0.165836487627
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
31893.00000000
NS
USD
2489248.65000000
0.039493692465
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
9913.00000000
NS
USD
2689991.68000000
0.042678622781
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
8142.00000000
NS
USD
358817.94000000
0.005692900696
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
32895.00000000
NS
USD
17664615.00000000
0.280261625259
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
18016.00000000
NS
USD
2394326.40000000
0.037987683754
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
62175.00000000
NS
USD
5090889.00000000
0.080770558835
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
1945.00000000
NS
USD
1052381.15000000
0.016696772134
Long
EC
CORP
US
N
1
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
372046.00000000
NS
USD
4378981.42000000
0.069475640977
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
58858.00000000
NS
USD
12267184.36000000
0.194627566244
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
27085.00000000
NS
USD
1731002.35000000
0.027463578002
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
119890.00000000
NS
USD
3955171.10000000
0.062751590151
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
69538.00000000
NS
USD
3036029.08000000
0.048168751161
Long
EC
CORP
NL
N
1
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
289732.00000000
NS
USD
4209805.96000000
0.066791552512
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
3878.00000000
NS
USD
908072.48000000
0.014407212899
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1553.00000000
NS
USD
450261.29000000
0.007143714195
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
33140.00000000
NS
USD
1494945.40000000
0.023718367339
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
57194.00000000
NS
USD
3214302.80000000
0.050997189964
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
13694.00000000
NS
USD
1757898.78000000
0.027890308909
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
110024.00000000
NS
USD
8601676.32000000
0.136471685649
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
62654.00000000
NS
USD
688567.46000000
0.010924610326
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
66644.00000000
NS
USD
6968296.64000000
0.110556960432
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
79430.00000000
NS
USD
6408412.40000000
0.101674000512
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
112108.00000000
NS
USD
8224242.88000000
0.130483436864
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
18604.00000000
NS
USD
2563073.08000000
0.040664969322
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
13612.00000000
NS
USD
1545914.84000000
0.024527033596
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
15930.00000000
NS
USD
1800408.60000000
0.028564757305
Long
EC
CORP
US
N
1
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
303932.00000000
NS
USD
3647184.00000000
0.057865156724
Long
EC
CORP
NL
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
455319.00000000
NS
USD
28803479.94000000
0.456987604944
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
398319.00000000
NS
USD
6090297.51000000
0.096626882525
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
56520.00000000
NS
USD
2087848.80000000
0.033125199614
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
135112.00000000
NS
USD
19168339.44000000
0.304119278285
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
48546.00000000
NS
USD
2785569.48000000
0.044195032257
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
20348.00000000
NS
USD
2642798.24000000
0.041929865438
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
2302.00000000
NS
USD
325663.94000000
0.005166889010
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
184195.00000000
NS
USD
11467980.70000000
0.181947634263
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
152360.00000000
NS
USD
2245786.40000000
0.035630991473
Long
EC
CORP
US
N
1
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
172834.00000000
NS
USD
2461156.16000000
0.039047985219
Long
EC
CORP
US
N
1
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
13700.00000000
NS
USD
14969716.00000000
0.237505144371
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
611120.00000000
NS
USD
36355528.80000000
0.576806207701
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
63729.00000000
NS
USD
5075377.56000000
0.080524458855
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
7910.00000000
NS
USD
789813.50000000
0.012530950443
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
444592.00000000
NS
USD
17645856.48000000
0.279964008057
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
9641.00000000
NS
USD
956483.61000000
0.015175289757
Long
EC
CORP
US
N
1
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
23029.00000000
NS
USD
1019493.83000000
0.016174991514
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
70183.00000000
NS
USD
859039.92000000
0.013629276615
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
504960.00000000
NS
USD
57136224.00000000
0.906506651825
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
9435.00000000
NS
USD
2152217.85000000
0.034146460172
Long
EC
CORP
US
N
1
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
45236.00000000
NS
USD
725585.44000000
0.011511926791
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
12033.00000000
NS
USD
2328866.82000000
0.036949121166
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
65937.00000000
NS
USD
4085456.52000000
0.064818660594
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
13755.00000000
NS
USD
2386767.60000000
0.037867758040
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
128134.00000000
NS
USD
4980568.58000000
0.079020247254
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
48773.00000000
NS
USD
3243404.50000000
0.051458909041
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
337499.00000000
NS
USD
44691617.58000000
0.709064158967
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
20221.00000000
NS
USD
262670.79000000
0.004167458080
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
120376.00000000
NS
USD
13030702.00000000
0.206741314248
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
15442.00000000
NS
USD
205687.44000000
0.003263376882
Long
EC
CORP
US
N
1
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
6077.00000000
NS
USD
901644.49000000
0.014305228286
Long
EC
CORP
US
N
1
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
51149.00000000
NS
USD
3070985.96000000
0.048723366815
Long
EC
CORP
IE
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
30220.00000000
NS
USD
0.30000000
0.000000004759
Long
EC
CORP
US
N
3
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
30856.00000000
NS
USD
6755921.20000000
0.107187473694
Long
EC
CORP
IE
N
1
N
N
N
TPG INC
N/A
TPG INC
872657101
14214.00000000
NS
USD
591728.82000000
0.009388196731
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
34095.00000000
NS
USD
1329023.10000000
0.021085892560
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
38066.00000000
NS
USD
1982096.62000000
0.031447366395
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
26149.00000000
NS
USD
5200513.12000000
0.082509823123
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
60104.00000000
NS
USD
11291137.44000000
0.179141890721
Long
EC
CORP
JE
N
1
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
39708.00000000
NS
USD
11924709.48000000
0.189193959767
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
378999.00000000
NS
USD
13136105.34000000
0.208413612873
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
36388.00000000
NS
USD
1978779.44000000
0.031394736986
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
341062.00000000
NS
USD
2199849.90000000
0.034902176373
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
59867.00000000
NS
USD
4520557.17000000
0.071721840501
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
5796.00000000
NS
USD
57960.00000000
0.000919576441
Long
EC
CORP
BM
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
70688.00000000
NS
USD
1450517.76000000
0.023013491371
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
27664.00000000
NS
USD
1304634.24000000
0.020698946026
Long
EC
CORP
US
N
1
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
595341.00000000
NS
USD
33440303.97000000
0.530554101508
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
18091.00000000
NS
USD
936571.07000000
0.014859363209
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
121951.00000000
NS
USD
2379264.01000000
0.037748708271
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
1182.00000000
NS
USD
370462.44000000
0.005877648934
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
13843.00000000
NS
USD
938001.68000000
0.014882060850
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
149904.00000000
NS
USD
1603972.80000000
0.025448164242
Long
EC
CORP
US
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
176204.00000000
NS
USD
22436055.32000000
0.355963904585
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
51300.00000000
NS
USD
8460909.00000000
0.134238312440
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
16637.00000000
NS
USD
1822084.24000000
0.028908656682
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
837.00000000
NS
USD
5922017.73000000
0.093957004657
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
16572.00000000
NS
USD
1135347.72000000
0.018013095515
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
190159.00000000
NS
USD
6261935.87000000
0.099350046644
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
44454.00000000
NS
USD
6601863.54000000
0.104743239830
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
55011.00000000
NS
USD
1495749.09000000
0.023731118450
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
52703.00000000
NS
USD
6756524.60000000
0.107197047062
Long
EC
CORP
US
N
1
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1242832.00000000
NS
USD
57841401.28000000
0.917694788708
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
167296.00000000
NS
USD
26787435.52000000
0.425001632663
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
12363.00000000
NS
USD
3763049.94000000
0.059703451907
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
11161.00000000
NS
USD
936296.29000000
0.014855003630
Long
EC
CORP
US
N
1
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
118111.00000000
NS
USD
19559181.60000000
0.310320265908
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
203027.00000000
NS
USD
9367665.78000000
0.148624650828
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
11525.00000000
NS
USD
4436779.25000000
0.070392644477
Long
EC
CORP
BM
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
17242.00000000
NS
USD
4498437.80000000
0.071370901033
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
16189.00000000
NS
USD
4693676.77000000
0.074468505540
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
69932.00000000
NS
USD
4705724.28000000
0.074659647817
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
196363.00000000
NS
USD
5486382.22000000
0.087045338818
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
9589.00000000
NS
USD
56479.21000000
0.000896082659
Long
EC
CORP
US
N
1
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
5994.00000000
NS
USD
1223974.80000000
0.019419226896
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
80676.00000000
NS
USD
4036220.28000000
0.064037492783
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
36417.00000000
NS
USD
4178486.58000000
0.066294648371
Long
EC
CORP
US
N
1
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
36117.00000000
NS
USD
4564466.46000000
0.072418492479
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
24420.00000000
NS
USD
1342611.60000000
0.021301483735
Long
EC
CORP
KY
N
1
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
33480.00000000
NS
USD
723168.00000000
0.011473572394
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
55502.00000000
NS
USD
8532877.48000000
0.135380143336
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
570083.00000000
NS
USD
218763650.42000000
3.470840220093
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
14614.00000000
NS
USD
441927.36000000
0.007011490494
Long
EC
CORP
US
N
1
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
9940.00000000
NS
USD
4255910.40000000
0.067523032099
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
610369.00000000
NS
USD
10327443.48000000
0.163852203655
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
18404.00000000
NS
USD
1953032.48000000
0.030986243234
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1310115.00000000
NS
USD
55483370.25000000
0.880282956699
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
483122.00000000
NS
USD
43891633.70000000
0.696371848243
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
441437.00000000
NS
USD
534138.77000000
0.008474489808
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
31383.00000000
NS
USD
2596629.42000000
0.041197364417
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
1119.00000000
NS
USD
248664.18000000
0.003945233294
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
85660.00000000
NS
USD
1699494.40000000
0.026963682065
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
17004.00000000
NS
USD
2212220.40000000
0.035098443115
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
105092.00000000
NS
USD
715676.52000000
0.011354714759
Long
EC
CORP
US
N
1
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
72485.00000000
NS
USD
20374808.65000000
0.323260766600
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
23007.00000000
NS
USD
699182.73000000
0.011093029101
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
109442.00000000
NS
USD
1957917.38000000
0.031063745631
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
200914.00000000
NS
USD
1904664.72000000
0.030218854472
Long
EC
CORP
US
N
1
N
N
INFORMATICA INC
N/A
INFORMATICA INC
45674M101
12075.00000000
NS
USD
362250.00000000
0.005747352758
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8855636.95600000
NS
USD
8857408.08000000
0.140529051105
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
65725.00000000
NS
USD
2283943.75000000
0.036236384850
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
60057.00000000
NS
USD
4155343.83000000
0.065927472255
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
26122.00000000
NS
USD
13058126.58000000
0.207176424629
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
49954.00000000
NS
USD
12590905.70000000
0.199763634530
Long
EC
CORP
IE
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
71242.00000000
NS
USD
3039183.72000000
0.048218801758
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
11467.00000000
NS
USD
1700900.11000000
0.026985984649
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
103571.00000000
NS
USD
3630163.55000000
0.057595115233
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
20653.00000000
NS
USD
2152042.60000000
0.034143679706
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
258693.00000000
NS
USD
14070312.27000000
0.223235467328
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
71693.00000000
NS
USD
5984931.64000000
0.094955178388
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
37077.00000000
NS
USD
2427060.42000000
0.038507032160
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
79570.00000000
NS
USD
3632370.50000000
0.057630130058
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
14494.00000000
NS
USD
6065304.18000000
0.096230345647
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
105934.00000000
NS
USD
6886769.34000000
0.109263472089
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
27508.00000000
NS
USD
461859.32000000
0.007327725153
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
69450.00000000
NS
USD
1543873.50000000
0.024494646291
Long
EC
CORP
US
N
1
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
21575.00000000
NS
USD
5628270.25000000
0.089296492885
Long
EC
CORP
IE
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
199949.00000000
NS
USD
1017740.41000000
0.016147172264
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
232239.00000000
NS
USD
5778106.32000000
0.091673748234
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
309162.00000000
NS
USD
5125905.96000000
0.081326127700
Long
EC
CORP
PA
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
179296.00000000
NS
USD
2615928.64000000
0.041503560208
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
19453.00000000
NS
USD
2379685.49000000
0.037755395350
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
17188.00000000
NS
USD
1326913.60000000
0.021052423849
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
42000.00000000
NS
USD
1347360.00000000
0.021376820463
Long
EC
CORP
IE
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
45696.00000000
NS
USD
1384588.80000000
0.021967481737
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
88486.00000000
NS
USD
2356382.18000000
0.037385671836
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
8194.00000000
NS
USD
2920669.36000000
0.046338487517
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
9760.00000000
NS
USD
840336.00000000
0.013332525680
Long
EC
CORP
US
N
1
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
59473.00000000
NS
USD
2654279.99000000
0.042112031532
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
32717.00000000
NS
USD
6015020.45000000
0.095432558665
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
26210.00000000
NS
USD
1740081.90000000
0.027607631492
Long
EC
CORP
US
N
1
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
6818.00000000
NS
USD
2954784.84000000
0.046879753764
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1260250.00000000
NS
USD
129566302.50000000
2.055661134847
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
84133.00000000
NS
USD
3085998.44000000
0.048961550441
Long
EC
CORP
US
N
1
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
204899.00000000
NS
USD
49157319.09000000
0.779915675579
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
9211.00000000
NS
USD
3400056.43000000
0.053944302836
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING LTD
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING LTD
N/A
6639.00000000
NS
USD
307983.21000000
0.004886371709
Long
EC
CORP
JE
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
17264.00000000
NS
USD
3338684.96000000
0.052970601007
Long
EC
CORP
US
N
1
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA
N/A
5448.00000000
NS
USD
31080.84000000
0.000493119534
Long
EC
CORP
LU
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
315232.00000000
NS
USD
8984112.00000000
0.142539298514
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
11475.00000000
NS
USD
2625824.25000000
0.041660561068
Long
EC
CORP
BM
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
81607.00000000
NS
USD
12669486.75000000
0.201010378531
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
13675.00000000
NS
USD
1215297.25000000
0.019281551421
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
64882.00000000
NS
USD
8474886.84000000
0.134460080769
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
28612.00000000
NS
USD
2032596.48000000
0.032248582433
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
28295.00000000
NS
USD
1281763.50000000
0.020336085542
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
23388.00000000
NS
USD
2067031.44000000
0.032794917457
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
18423.00000000
NS
USD
1231577.55000000
0.019539849908
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
8414.00000000
NS
USD
2480867.90000000
0.039360725931
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
47809.00000000
NS
USD
489564.16000000
0.007767282057
Long
EC
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
10769.00000000
NS
USD
1602857.96000000
0.025430476516
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
100098.00000000
NS
USD
12211956.00000000
0.193751329205
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
133279.00000000
NS
USD
39013428.88000000
0.618975674525
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
13493.00000000
NS
USD
2134322.74000000
0.033862541580
Long
EC
CORP
US
N
1
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
62975.00000000
NS
USD
1687730.00000000
0.026777031528
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
41121.00000000
NS
USD
954418.41000000
0.015142523896
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
2283.00000000
NS
USD
437696.76000000
0.006944369029
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
16761.00000000
NS
USD
455396.37000000
0.007225185875
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
18549.00000000
NS
USD
124278.30000000
0.001971763230
Long
EC
CORP
US
N
1
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
66273.00000000
NS
USD
999396.84000000
0.015856138537
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
45500.00000000
NS
USD
3072160.00000000
0.048741993791
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
2000.00000000
NS
USD
48940.00000000
0.000776467754
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
19206.00000000
NS
USD
9764714.52000000
0.154924110238
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
8851.00000000
NS
USD
1236130.66000000
0.019612088222
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
42019.00000000
NS
USD
18772408.44000000
0.297837552612
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
30456.00000000
NS
USD
2204100.72000000
0.034969618642
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
36258.00000000
NS
USD
2371273.20000000
0.037621928412
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
5772.00000000
NS
USD
1068397.20000000
0.016950878108
Long
EC
CORP
US
N
1
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
146582.00000000
NS
USD
1310443.08000000
0.020791107386
Long
EC
CORP
JE
N
1
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
23734.00000000
NS
USD
292165.54000000
0.004635413174
Long
EC
CORP
US
N
1
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
535676.00000000
NS
USD
78974712.68000000
1.252989738531
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
222849.00000000
NS
USD
5029701.93000000
0.079799782643
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
12189.00000000
NS
USD
3155975.88000000
0.050071792077
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
21059.00000000
NS
USD
567540.05000000
0.009004424767
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
27886.00000000
NS
USD
2290556.04000000
0.036341293513
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
149981.00000000
NS
USD
31651990.24000000
0.502181237879
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
98181.00000000
NS
USD
7929097.56000000
0.125800747370
Long
EC
CORP
US
N
1
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
50783.00000000
NS
USD
1193400.50000000
0.018934143977
Long
EC
CORP
US
N
1
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
31162.00000000
NS
USD
1880626.70000000
0.029837474264
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
154741.00000000
NS
USD
8973430.59000000
0.142369830381
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
61437.00000000
NS
USD
1991787.54000000
0.031601119703
Long
EC
CORP
BM
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
32489.00000000
NS
USD
513651.09000000
0.008149438258
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
18911.00000000
NS
USD
2149613.37000000
0.034105138252
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
27525.00000000
NS
USD
4565847.00000000
0.072440395723
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
38248.00000000
NS
USD
6644825.04000000
0.105424854449
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
14923.00000000
NS
USD
1852093.53000000
0.029384775317
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
46066.00000000
NS
USD
5248760.04000000
0.083275294672
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
2447.00000000
NS
USD
554783.84000000
0.008802038463
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
47740.00000000
NS
USD
1310463.00000000
0.020791423431
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
162987.00000000
NS
USD
23127855.30000000
0.366939801130
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
17450.00000000
NS
USD
397860.00000000
0.006312330624
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
117991.00000000
NS
USD
6638173.66000000
0.105319325595
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
29526.00000000
NS
USD
731654.28000000
0.011608213235
Long
EC
CORP
US
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
41376.00000000
NS
USD
1485398.40000000
0.023566897424
Long
EC
CORP
BM
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
213982.00000000
NS
USD
6143423.22000000
0.097469759533
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
90150.00000000
NS
USD
21528721.50000000
0.341568411049
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
70939.00000000
NS
USD
14993667.04000000
0.237885144580
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
30409.00000000
NS
USD
1730272.10000000
0.027451992069
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
69248.00000000
NS
USD
3515720.96000000
0.055779402506
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
7597.00000000
NS
USD
1313597.27000000
0.020841150844
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
42191.00000000
NS
USD
1266151.91000000
0.020088396612
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
43956.00000000
NS
USD
3091425.48000000
0.049047654273
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
282868.00000000
NS
USD
51951536.88000000
0.824247919398
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
25092.00000000
NS
USD
1519069.68000000
0.024101116123
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
374274.00000000
NS
USD
32651663.76000000
0.518041766141
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
10462.00000000
NS
USD
837796.96000000
0.013292242013
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
16379.00000000
NS
USD
2090943.14000000
0.033174293509
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
84580.00000000
NS
USD
980282.20000000
0.015552871239
Long
EC
CORP
US
N
1
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
75486.00000000
NS
USD
2706927.96000000
0.042947328856
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
236639.00000000
NS
USD
7688401.11000000
0.121981927754
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
182935.00000000
NS
USD
20816173.65000000
0.330263334855
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
80224.00000000
NS
USD
10688243.52000000
0.169576551772
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
72178.00000000
NS
USD
17415829.62000000
0.276314469041
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
117601.00000000
NS
USD
7935715.48000000
0.125905745357
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
39132.00000000
NS
USD
5273819.64000000
0.083672882971
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
62658.00000000
NS
USD
1222457.58000000
0.019395155126
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
47805.00000000
NS
USD
5712219.45000000
0.090628406387
Long
EC
CORP
CH
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
25917.00000000
NS
USD
1190626.98000000
0.018890140118
Long
EC
CORP
US
N
1
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
3675.00000000
NS
USD
831579.00000000
0.013193589674
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
31697.00000000
NS
USD
1156623.53000000
0.018350651306
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
199410.00000000
NS
USD
8379208.20000000
0.132942071396
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
340214.00000000
NS
USD
29173350.50000000
0.462855863283
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
11946.00000000
NS
USD
7151114.52000000
0.113457495552
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
412781.00000000
NS
USD
15297663.86000000
0.242708269389
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
398620.00000000
NS
USD
29645369.40000000
0.470344777368
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
16990.00000000
NS
USD
3069243.50000000
0.048695721453
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
153484.00000000
NS
USD
2945357.96000000
0.046730189638
Long
EC
CORP
US
N
1
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
37186.00000000
NS
USD
2517120.34000000
0.039935896562
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
44982.00000000
NS
USD
1694022.12000000
0.026876860468
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
4121.00000000
NS
USD
1316659.50000000
0.020889735291
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
20009.00000000
NS
USD
1331598.95000000
0.021126760244
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
91642.00000000
NS
USD
1863081.86000000
0.029559112954
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
160774023.21300000
NS
USD
160790100.62000000
2.551048801541
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
77616.00000000
NS
USD
8190040.32000000
0.129940789030
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
51017.00000000
NS
USD
3732913.89000000
0.059225322135
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
27500.00000000
NS
USD
851400.00000000
0.013508063874
Long
EC
CORP
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
18647.00000000
NS
USD
2961330.07000000
0.046983598473
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
40314.00000000
NS
USD
6623590.20000000
0.105087948676
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
219891.00000000
NS
USD
4226305.02000000
0.067053321781
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
17166.00000000
NS
USD
3402644.52000000
0.053985364716
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
27543.00000000
NS
USD
4173590.79000000
0.066216973196
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
12858.00000000
NS
USD
349351.86000000
0.005542714634
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
96329.00000000
NS
USD
3469770.58000000
0.055050367190
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
70712.00000000
NS
USD
16634290.88000000
0.263914803525
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
44613.00000000
NS
USD
2110194.90000000
0.033479736314
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
13342.00000000
NS
USD
347559.10000000
0.005514271227
Long
EC
CORP
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
65588.00000000
NS
USD
2624831.76000000
0.041644814511
Long
EC
CORP
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
16442.00000000
NS
USD
2761433.90000000
0.043812104190
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
898661.00000000
NS
USD
156690531.96000000
2.486006241852
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
30822.00000000
NS
USD
1837299.42000000
0.029150056286
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
7376.00000000
NS
USD
735018.40000000
0.011661587381
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
7525.00000000
NS
USD
1820297.50000000
0.028880308787
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
166075.00000000
NS
USD
12507108.25000000
0.198434128648
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
189446.00000000
NS
USD
7414916.44000000
0.117642899810
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
79104.00000000
NS
USD
5110909.44000000
0.081088197292
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1142546.00000000
NS
USD
57332958.28000000
0.909627980485
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
53152.00000000
NS
USD
2629960.96000000
0.041726192901
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
231558.00000000
NS
USD
782666.04000000
0.012417550929
Long
EC
CORP
US
N
1
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
142864.00000000
NS
USD
8828995.20000000
0.140078260644
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
19880.00000000
NS
USD
1603918.40000000
0.025447301147
Long
EC
CORP
US
N
1
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
19859.00000000
NS
USD
4632508.93000000
0.073498034446
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
229616.00000000
NS
USD
6015939.20000000
0.095447135284
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
35417.00000000
NS
USD
3026028.48000000
0.048010084560
Long
EC
CORP
US
N
1
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
37448.00000000
NS
USD
4088947.12000000
0.064874041435
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
17215.00000000
NS
USD
948374.35000000
0.015046630605
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
22055.00000000
NS
USD
1424532.45000000
0.022601216028
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
28673.00000000
NS
USD
1376304.00000000
0.021836037518
Long
EC
CORP
US
N
1
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
19368.00000000
NS
USD
1271896.56000000
0.020179539552
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2145291.00000000
NS
USD
72961346.91000000
1.157583432536
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
30712.00000000
NS
USD
2619733.60000000
0.041563928593
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
22110.00000000
NS
USD
671701.80000000
0.010657024687
Long
EC
CORP
US
N
1
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
2741.00000000
NS
USD
192747.12000000
0.003058069542
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
118118.00000000
NS
USD
982741.76000000
0.015591893900
Long
EC
CORP
US
N
1
N
N
N
VESTIS
254900QDW0TA2TMFAP59
VESTIS
29430C102
36434.00000000
NS
USD
779687.60000000
0.012370295869
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
27058.00000000
NS
USD
1740911.72000000
0.027620797174
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
71569.00000000
NS
USD
11597756.45000000
0.184006618431
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
16402.00000000
NS
USD
1639871.96000000
0.026017729836
Long
EC
CORP
US
N
1
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
42457.00000000
NS
USD
4690224.79000000
0.074413737433
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
16610.00000000
NS
USD
834652.50000000
0.013242352928
Long
EC
CORP
US
N
1
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
64101.00000000
NS
USD
6757527.42000000
0.107212957512
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
166144.00000000
NS
USD
9234283.52000000
0.146508446825
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
30034.00000000
NS
USD
6723411.24000000
0.106671680159
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP CL A
115637100
3121.00000000
NS
USD
175930.77000000
0.002791266242
Long
EC
CORP
US
N
1
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
41114.00000000
NS
USD
343301.90000000
0.005446727735
Long
EC
CORP
US
N
1
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
18349.00000000
NS
USD
1443332.34000000
0.022899489595
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
33103.00000000
NS
USD
4842968.90000000
0.076837130896
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
14228.00000000
NS
USD
2524474.04000000
0.040052568220
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
48035.00000000
NS
USD
2730309.40000000
0.043318291958
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
76106.00000000
NS
USD
2207074.00000000
0.035016791835
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
22008.00000000
NS
USD
8320344.48000000
0.132008156797
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
132528.00000000
NS
USD
22334943.84000000
0.354359699358
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
75997.00000000
NS
USD
11388150.45000000
0.180681070819
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
40695.00000000
NS
USD
1624951.35000000
0.025781003793
Long
EC
CORP
US
N
1
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
111239.00000000
NS
USD
1466130.02000000
0.023261190931
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
389103.00000000
NS
USD
30451200.78000000
0.483129862819
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
39471.00000000
NS
USD
3441871.20000000
0.054607723771
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
39488.00000000
NS
USD
88848.00000000
0.001409636433
Long
EC
CORP
US
N
1
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
6306.00000000
NS
USD
577188.18000000
0.009157499181
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
184892.00000000
NS
USD
5526421.88000000
0.087680596376
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
46013.00000000
NS
USD
23546692.62000000
0.373584951790
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
39526.00000000
NS
USD
857318.94000000
0.013601972049
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
19805.00000000
NS
USD
623461.40000000
0.009891656582
Long
EC
CORP
US
N
1
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
309355.00000000
NS
USD
10768647.55000000
0.170852218642
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
92084.00000000
NS
USD
2263424.72000000
0.035910835910
Long
EC
CORP
KY
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
35559.00000000
NS
USD
645395.85000000
0.010239662163
Long
EC
CORP
US
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1606.00000000
NS
USD
881581.58000000
0.013986916013
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
7970.00000000
NS
USD
1353066.90000000
0.021467364472
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
220216.00000000
NS
USD
11803577.60000000
0.187272116717
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
78959.00000000
NS
USD
10944506.99000000
0.173642353183
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
31996.00000000
NS
USD
3412693.36000000
0.054144796678
Long
EC
CORP
US
N
1
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
13268.00000000
NS
USD
848753.96000000
0.013466082576
Long
EC
CORP
CA
N
1
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
20017.00000000
NS
USD
3254363.86000000
0.051632787048
Long
EC
CORP
US
N
1
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
249977.00000000
NS
USD
9281646.01000000
0.147259886266
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
556046.00000000
NS
USD
22308565.52000000
0.353941188633
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
145383.00000000
NS
USD
3413592.84000000
0.054159067566
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
14709.00000000
NS
USD
1377056.58000000
0.021847977733
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
9638.00000000
NS
USD
1825437.20000000
0.028961853767
Long
EC
CORP
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
102911.00000000
NS
USD
3160396.81000000
0.050141933262
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
356867.00000000
NS
USD
7408558.92000000
0.117542033254
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
16796.00000000
NS
USD
1117941.76000000
0.017736937635
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
164575.00000000
NS
USD
732358.75000000
0.011619390150
Long
EC
CORP
US
N
1
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
6994.00000000
NS
USD
981118.32000000
0.015566136875
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
58535.00000000
NS
USD
1334598.00000000
0.021174342296
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
16451.00000000
NS
USD
1715016.75000000
0.027209955139
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
42018.00000000
NS
USD
8023757.28000000
0.127302590856
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
63722.00000000
NS
USD
1389139.60000000
0.022039683401
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
70456.00000000
NS
USD
3241680.56000000
0.051431557513
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
15446.00000000
NS
USD
2561410.18000000
0.040638586236
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
211157.00000000
NS
USD
7230015.68000000
0.114709318325
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
65452.00000000
NS
USD
3442120.68000000
0.054611681948
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
43667.00000000
NS
USD
3179394.27000000
0.050443341417
Long
EC
CORP
US
N
1
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
36435.00000000
NS
USD
3340360.80000000
0.052997189395
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
44475.00000000
NS
USD
1886629.50000000
0.029932712936
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
11861.00000000
NS
USD
2639902.77000000
0.041883926756
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
750285.00000000
NS
USD
119220286.50000000
1.891514265010
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
127110.00000000
NS
USD
1808775.30000000
0.028697500925
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
34309.00000000
NS
USD
444987.73000000
0.007060045431
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
56197.00000000
NS
USD
3521865.99000000
0.055876897758
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
20013.00000000
NS
USD
691449.15000000
0.010970330378
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
112941.00000000
NS
USD
1787856.03000000
0.028365601893
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
20554.00000000
NS
USD
4130942.92000000
0.065540334539
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
23462.00000000
NS
USD
1828393.66000000
0.029008760098
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
72783.00000000
NS
USD
2113618.32000000
0.033534051296
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
6397.00000000
NS
USD
2052733.33000000
0.032568067817
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
72513.00000000
NS
USD
2458190.70000000
0.039000936096
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
22617.00000000
NS
USD
2723086.80000000
0.043203700295
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
211653.00000000
NS
USD
11151996.57000000
0.176934322293
Long
EC
CORP
IE
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
21183.00000000
NS
USD
850497.45000000
0.013493744280
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
46371.00000000
NS
USD
3300687.78000000
0.052367748841
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
35205.00000000
NS
USD
2425624.50000000
0.038484250273
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1262416.00000000
NS
USD
63348034.88000000
1.005061430010
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
50206.00000000
NS
USD
2438003.36000000
0.038680649652
Long
EC
CORP
US
N
1
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
80117.00000000
NS
USD
3287200.51000000
0.052153763752
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
20163.00000000
NS
USD
451449.57000000
0.007162567098
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
13002.00000000
NS
USD
935233.86000000
0.014838147426
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
4350.00000000
NS
USD
1705374.00000000
0.027056966082
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
121358.00000000
NS
USD
24361404.92000000
0.386510939326
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
67576.00000000
NS
USD
4123487.52000000
0.065422049339
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
9130.00000000
NS
USD
1120433.60000000
0.017776472441
Long
EC
CORP
IE
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
16866.00000000
NS
USD
413554.32000000
0.006561332123
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
158059.00000000
NS
USD
12189510.08000000
0.193395208791
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
287200.00000000
NS
USD
36385368.00000000
0.577279627739
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
41317.00000000
NS
USD
1153570.64000000
0.018302215045
Long
EC
CORP
CA
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
8650.00000000
NS
USD
331987.00000000
0.005267208834
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
6099.00000000
NS
USD
313427.61000000
0.004972750970
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
7822.00000000
NS
USD
382652.24000000
0.006071048743
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
64278.00000000
NS
USD
10999251.36000000
0.174510911378
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
63402.00000000
NS
USD
597880.86000000
0.009485803202
Long
EC
CORP
CA
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
25354.00000000
NS
USD
2831534.72000000
0.044924303337
Long
EC
CORP
US
N
1
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
136709.00000000
NS
USD
55343904.47000000
0.878070233344
Long
EC
CORP
IE
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
44099.00000000
NS
USD
7894161.99000000
0.125246469814
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
30733.00000000
NS
USD
4495930.57000000
0.071331122054
Long
EC
CORP
US
N
1
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
358988.00000000
NS
USD
12388675.88000000
0.196555115237
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
32222.00000000
NS
USD
2859702.50000000
0.045371205113
Long
EC
CORP
US
N
1
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
66.00000000
NS
USD
237798.00000000
0.003772833654
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
61688.00000000
NS
USD
18409549.84000000
0.292080543983
Long
EC
CORP
IE
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
290120.00000000
NS
USD
2271639.60000000
0.036041170798
Long
EC
CORP
US
N
1
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
46457.00000000
NS
USD
5724896.11000000
0.090829530574
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
6201.00000000
NS
USD
649120.68000000
0.010298759229
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
44026.00000000
NS
USD
5181860.20000000
0.082213881339
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
30181.00000000
NS
USD
1620417.89000000
0.025709077240
Long
EC
CORP
US
N
1
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
80829.00000000
NS
USD
4426196.04000000
0.070224734356
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
50779.00000000
NS
USD
2097680.49000000
0.033281186337
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
123956.00000000
NS
USD
18743386.76000000
0.297377103108
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
19189.00000000
NS
USD
251567.79000000
0.003991301123
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
46948.00000000
NS
USD
1075578.68000000
0.017064817373
Long
EC
CORP
US
N
1
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
87771.00000000
NS
USD
3806628.27000000
0.060394852970
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
569290.00000000
NS
USD
54680304.50000000
0.867541749925
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
12417.00000000
NS
USD
1783950.39000000
0.028303636149
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer