0001752724-23-184482.txt : 20230822
0001752724-23-184482.hdr.sgml : 20230822
20230822121226
ACCESSION NUMBER: 0001752724-23-184482
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 231191871
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
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NVIT U.S. 130/30 Equity Fund
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Columbus
43215
614-435-3820
NVIT U.S. 130/30 Equity Fund
S000067312
549300ULEV0UFTRLE172
2023-12-31
2023-06-30
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12362459.92000000
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SP 500 Benchmark
SP.MC.SP500
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
13764.00000000
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USD
947513.76000000
0.102831996860
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-161335.00000000
PA
USD
-43560.45000000
-0.00472753879
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Southwestern Energy Co.
Southwestern Energy Co.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
969623.00000000
USD
-43560.45000000
N
N
N
N/A
N/A
ETRS
N/A
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USD
50723.94000000
0.005504979725
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Tenable Holdings, Inc.
Tenable Holdings, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
1810678.00000000
USD
50723.94000000
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
200554.00000000
NS
USD
11519821.76000000
1.250225933457
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-57715.00000000
PA
USD
-96961.20000000
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N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Blackstone, Inc.
Blackstone, Inc.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
5365764.00000000
USD
-96961.20000000
N
N
N
N/A
N/A
ETRS
N/A
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USD
97927.20000000
0.010627866262
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Microsoft Corp.
Microsoft Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
7110475.00000000
USD
97927.20000000
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
288748.00000000
NS
USD
9794332.16000000
1.062961591111
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-132984.00000000
PA
USD
-89099.28000000
-0.00966978767
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Kite Realty Group Trust
Kite Realty Group Trust
Y
2023-12-29
0.00000000
USD
0.00000000
USD
2970863.00000000
USD
-89099.28000000
N
N
N
N/A
N/A
ETRS
N/A
-40497.00000000
PA
USD
-59834.32000000
-0.00649371319
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ensign Group, Inc. (The)
Ensign Group, Inc. (The)
Y
2024-03-28
0.00000000
USD
0.00000000
USD
3868172.00000000
USD
-59834.32000000
N
N
N
N/A
N/A
ETRS
N/A
-14163.00000000
PA
USD
-81720.50999999
-0.00886898278
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Analog Devices, Inc.
Analog Devices, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
2771274.00000000
USD
-81720.51000000
N
N
N
N/A
N/A
ETRS
N/A
102286.00000000
PA
USD
52165.86000000
0.005661468759
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Pegasystems, Inc.
Pegasystems, Inc.
Y
2023-08-31
0.00000000
USD
0.00000000
USD
5045768.00000000
USD
52165.86000000
N
N
N
N/A
N/A
ETRS
N/A
-3153.00000000
PA
USD
19548.59999999
0.002121575072
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Insulet Corp.
Insulet Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
909136.00000000
USD
19548.60000000
N
N
N
N/A
N/A
ETRS
N/A
-108225.00000000
PA
USD
-107142.75000000
-0.01162801364
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Bentley Systems, Inc., Class B
Bentley Systems, Inc., Class B
Y
2024-07-31
0.00000000
USD
0.00000000
USD
5874453.00000000
USD
-107142.75000000
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
81254.00000000
NS
USD
3333851.62000000
0.361817035060
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
65281.00000000
NS
USD
1753447.66000000
0.190298581277
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
65409.00000000
NS
USD
5433525.63000000
0.589690951323
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
47519.00000000
PA
USD
107868.13000000
0.011706737858
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cirrus Logic, Inc.
Cirrus Logic, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
3849514.00000000
USD
107868.13000000
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
96943.00000000
NS
USD
11371413.90000000
1.234119490218
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
46879.00000000
NS
USD
6885118.73000000
0.747229789706
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-15370.00000000
PA
USD
15831.10000000
0.001718121355
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Trade Desk, Inc. (The), Class A
Trade Desk, Inc. (The), Class A
Y
2024-04-30
0.00000000
USD
0.00000000
USD
1186871.00000000
USD
15831.10000000
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
3191.00000000
NS
USD
614395.14000000
0.066679220687
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
30987.00000000
PA
USD
-1285.96000000
-0.00013956297
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Robinhood Markets, Inc.
Robinhood Markets, Inc.
Y
2024-08-30
0.00000000
USD
0.00000000
USD
309250.00000000
USD
-1285.96000000
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
15166.00000000
NS
USD
6415521.32000000
0.696265211217
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
2625.00000000
PA
USD
27930.00000000
0.003031193628
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Everest Re Group Ltd.
Everest Re Group Ltd.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
901714.00000000
USD
27930.00000000
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
81264.00000000
NS
USD
10593575.04000000
1.149702010930
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1991.00000000
PA
USD
2747.58000000
0.000298190010
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Post Holdings, Inc.
Post Holdings, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
172520.00000000
USD
2747.58000000
N
N
N
N/A
N/A
ETRS
N/A
93438.00000000
PA
USD
119787.52000000
0.013000328228
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Constellation Energy Corp.
Constellation Energy Corp.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
8580598.00000000
USD
119787.52000000
N
N
N
N/A
N/A
ETRS
N/A
-28188.00000000
PA
USD
-27906.12000000
-0.00302860197
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
ICU Medical, Inc.
ICU Medical, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
5022820.00000000
USD
-27906.12000000
N
N
N
N/A
N/A
ETRS
N/A
-27551.00000000
PA
USD
35282.74000000
0.003829173529
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
MKS Instruments, Inc.
MKS Instruments, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
2983756.00000000
USD
35282.74000000
N
N
N
N/A
N/A
ETRS
N/A
-55785.00000000
PA
USD
18409.05000000
0.001997901721
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
CoStar Group, Inc.
CoStar Group, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
4964865.00000000
USD
18409.05000000
N
N
N
N/A
N/A
ETRS
N/A
-97742.00000000
PA
USD
-4887.10000000
-0.00053038834
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
AGNC Investment Corp.
AGNC Investment Corp.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
1013585.00000000
USD
-4887.10000000
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
107429.00000000
NS
USD
9098162.01000000
0.987407472847
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-41275.00000000
PA
USD
-115157.25000000
-0.01249781319
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
T Rowe Price Group, Inc.
T Rowe Price Group, Inc.
Y
2023-12-29
0.00000000
USD
0.00000000
USD
4673981.00000000
USD
-115157.25000000
N
N
N
N/A
N/A
ETRS
N/A
59956.00000000
PA
USD
156485.16000000
0.016983058358
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
6866161.00000000
USD
156485.16000000
N
N
N
N/A
N/A
ETRS
N/A
63910.00000000
PA
USD
301655.20000000
0.032738106705
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Apple, Inc.
Apple, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
12396623.00000000
USD
301655.20000000
N
N
N
N/A
N/A
ETRS
N/A
-520430.00000000
PA
USD
5204.30000000
0.000564813498
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
DISH Network Corp., Class A
DISH Network Corp., Class A
Y
2023-09-29
0.00000000
USD
0.00000000
USD
3429634.00000000
USD
5204.30000000
N
N
N
N/A
N/A
ETRS
N/A
28423.00000000
PA
USD
27570.31000000
0.002992157107
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Kohl's Corp.
Kohl's Corp.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
669362.00000000
USD
27570.31000000
N
N
N
N/A
N/A
ETRS
N/A
-266505.00000000
PA
USD
-74621.39999999
-0.00809852890
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Gen Digital, Inc.
Gen Digital, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
4943668.00000000
USD
-74621.40000000
N
N
N
N/A
N/A
ETRS
N/A
-8869.00000000
PA
USD
58712.78000000
0.006371994437
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
1684578.00000000
USD
58712.78000000
N
N
N
N/A
N/A
ETRS
N/A
-2855.00000000
PA
USD
-7023.30000000
-0.00076222635
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Credit Acceptance Corp.
Credit Acceptance Corp.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
1450140.00000000
USD
-7023.30000000
N
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
52325.00000000
NS
USD
2278753.75000000
0.247309124530
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-50373.00000000
PA
USD
-28712.61000000
-0.00311612891
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1545947.00000000
USD
-28712.61000000
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
136774.00000000
NS
USD
16545550.78000000
1.795659438093
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
26575.00000000
PA
USD
38268.00000000
0.004153158531
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
F5, Inc.
F5, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
3886860.00000000
USD
38268.00000000
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
36041.00000000
NS
USD
3398666.30000000
0.368851257940
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-6712.00000000
PA
USD
-56649.27999999
-0.00614804642
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Casey's General Stores, Inc.
Casey's General Stores, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
1636923.00000000
USD
-56649.28000000
N
N
N
N/A
N/A
ETRS
N/A
104028.00000000
PA
USD
79061.27999999
0.008580381246
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lincoln National Corp.
Lincoln National Corp.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
2679761.00000000
USD
79061.28000000
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
346511.00000000
NS
USD
11587327.84000000
1.257552249232
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-11690.00000000
PA
USD
-25299.90000000
-0.00274575351
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Agree Realty Corp.
Agree Realty Corp.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
785033.00000000
USD
-25299.90000000
N
N
N
N/A
N/A
ETRS
N/A
16968.00000000
PA
USD
2036.16000000
0.000220980852
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Exelixis, Inc.
Exelixis, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
324258.00000000
USD
2036.16000000
N
N
N
N/A
N/A
ETRS
N/A
-132059.00000000
PA
USD
-99044.25000000
-0.01074909772
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Carlyle Group, Inc. (The)
Carlyle Group, Inc. (The)
Y
2023-09-29
0.00000000
USD
0.00000000
USD
4219285.00000000
USD
-99044.25000000
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
21327.00000000
NS
USD
7290848.22000000
0.791262895507
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
ETRS
N/A
3669.00000000
PA
USD
-953.94000000
-0.00010352942
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Reinsurance Group of America, Inc.
Reinsurance Group of America, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
508854.00000000
USD
-953.94000000
N
N
N
N/A
N/A
ETRS
N/A
41638.00000000
PA
USD
218183.12000000
0.023679029116
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
SBA Communications Corp.
SBA Communications Corp.
Y
2023-11-30
0.00000000
USD
0.00000000
USD
9685415.00000000
USD
218183.12000000
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
381851.00000000
NS
USD
74067638.47000000
8.038430140185
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
21537.00000000
PA
USD
21106.26000000
0.002290625164
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
FMC Corp.
FMC Corp.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
2259662.00000000
USD
21106.26000000
N
N
N
N/A
N/A
ETRS
N/A
47821.00000000
PA
USD
296490.20000000
0.032177558366
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Arista Networks, Inc.
Arista Networks, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
7749871.00000000
USD
296490.20000000
N
N
N
N/A
N/A
ETRS
N/A
-17786.00000000
PA
USD
-56762.82000000
-0.00616036871
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Polaris, Inc.
Polaris, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
2160135.00000000
USD
-56762.82000000
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
148276.00000000
NS
USD
3954520.92000000
0.429177179264
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-26314.00000000
PA
USD
-95519.82000000
-0.01036659755
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
MSA Safety, Inc.
MSA Safety, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
4577583.00000000
USD
-95519.82000000
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
14169.00000000
NS
USD
1588769.97000000
0.172426402089
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-30780.00000000
PA
USD
-41592.00000000
-0.00451390638
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Mueller Industries, Inc.
Mueller Industries, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
2692058.00000000
USD
-41592.00000000
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
115467.00000000
NS
USD
12590521.68000000
1.366427106949
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
65912.00000000
NS
USD
7175839.44000000
0.778781195501
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
39077.00000000
NS
USD
15368984.10000000
1.667968731897
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
45327.00000000
NS
USD
4986876.54000000
0.541216913520
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
19610.00000000
PA
USD
86284.00000000
0.009364250306
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Insperity, Inc.
Insperity, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
2343983.00000000
USD
86284.00000000
N
N
N
N/A
N/A
ETRS
N/A
17960.00000000
PA
USD
234737.20000000
0.025475614215
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Mastercard, Inc.
Mastercard, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
7063668.00000000
USD
234737.20000000
N
N
N
N/A
N/A
ETRS
N/A
-160512.00000000
PA
USD
-22471.68000000
-0.00243881178
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
nCino, Inc.
nCino, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
4834621.00000000
USD
-22471.68000000
N
N
N
N/A
N/A
ETRS
N/A
-31018.00000000
PA
USD
-87780.94000000
-0.00952671056
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Entegris, Inc.
Entegris, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
3437415.00000000
USD
-87780.94000000
N
N
N
N/A
N/A
ETRS
N/A
-12839.00000000
PA
USD
-170245.14000000
-0.01847640471
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
West Pharmaceutical Services, Inc.
West Pharmaceutical Services, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
4910532.00000000
USD
-170245.14000000
N
N
N
N/A
N/A
ETRS
N/A
-107598.00000000
PA
USD
62406.84000000
0.006772904253
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Sunrun, Inc.
Sunrun, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1921700.00000000
USD
62406.84000000
N
N
N
N/A
N/A
ETRS
N/A
150691.00000000
PA
USD
21096.74000000
0.002289591975
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Playtika Holding Corp.
Playtika Holding Corp.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
1748016.00000000
USD
21096.74000000
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
15709.00000000
NS
USD
2545800.54000000
0.276291241551
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
9771.00000000
PA
USD
60091.65000000
0.006521640766
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
FactSet Research Systems, Inc.
FactSet Research Systems, Inc.
Y
2023-10-31
0.00000000
USD
0.00000000
USD
3924327.00000000
USD
60091.65000000
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
341958.00000000
NS
USD
10713544.14000000
1.162722045715
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
12449.00000000
PA
USD
1878.55000000
0.000203875717
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Smartsheet, Inc.
Smartsheet, Inc.
Y
2024-08-30
0.00000000
USD
0.00000000
USD
476299.00000000
USD
1878.55000000
N
N
N
N/A
N/A
ETRS
N/A
-14533.00000000
PA
USD
-81675.46000000
-0.00886409358
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Pool Corp.
Pool Corp.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
5460629.00000000
USD
-81675.46000000
N
N
N
N/A
N/A
ETRS
N/A
-32313.00000000
PA
USD
-17125.89000000
-0.00185864262
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
YETI Holdings, Inc.
YETI Holdings, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1255037.00000000
USD
-17125.89000000
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
25182.00000000
NS
USD
292111.20000000
0.031702313221
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
52183.00000000
NS
USD
5809533.39000000
0.630498410199
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-86213.00000000
PA
USD
-84488.74000000
-0.00916941390
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Viasat, Inc.
Viasat, Inc.
Y
2023-08-31
0.00000000
USD
0.00000000
USD
3557148.00000000
USD
-84488.74000000
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
16313.00000000
NS
USD
4914128.12000000
0.533321655834
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
214633.00000000
NS
USD
6305917.54000000
0.684370106326
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
92717.00000000
NS
USD
10657819.15000000
1.156674310855
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
38024.00000000
PA
USD
49431.19999999
0.005364680934
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Incyte Corp.
Incyte Corp.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
2366994.00000000
USD
49431.20000000
N
N
N
N/A
N/A
ETRS
N/A
-466485.00000000
PA
USD
-23324.25000000
-0.00253133970
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
New York Community Bancorp, Inc.
New York Community Bancorp, Inc.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
5243291.00000000
USD
-23324.25000000
N
N
N
N/A
N/A
ETRS
N/A
17988.00000000
PA
USD
219453.60000000
0.023816912069
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Molina Healthcare, Inc.
Molina Healthcare, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
5418705.00000000
USD
219453.60000000
N
N
N
N/A
N/A
ETRS
N/A
-28268.00000000
PA
USD
-135969.07999999
-0.01475648438
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Civitas Resources, Inc.
Civitas Resources, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
2020879.00000000
USD
-135969.08000000
N
N
N
N/A
N/A
ETRS
N/A
35429.00000000
PA
USD
12754.44000000
0.001384216873
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
MP Materials Corp.
MP Materials Corp.
Y
2024-02-29
0.00000000
USD
0.00000000
USD
810616.00000000
USD
12754.44000000
N
N
N
N/A
N/A
ETRS
N/A
42128.00000000
PA
USD
96803.83000000
0.010505948897
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
DTE Energy Co.
DTE Energy Co.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
4687492.00000000
USD
96803.83000000
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
120213.00000000
NS
USD
5092222.68000000
0.552649944253
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
407966.00000000
NS
USD
7796230.26000000
0.846111116762
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-33995.00000000
PA
USD
-21756.79999999
-0.00236122712
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Azenta, Inc.
Azenta, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1586887.00000000
USD
-21756.80000000
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
71103.00000000
NS
USD
4998540.90000000
0.542482825934
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-105989.00000000
PA
USD
-34976.37000000
-0.00379592373
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Webster Financial Corp.
Webster Financial Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
4001085.00000000
USD
-34976.37000000
N
N
N
N/A
N/A
ETRS
N/A
-37171.00000000
PA
USD
-35312.44999999
-0.00383239790
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Plug Power, Inc.
Plug Power, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
386207.00000000
USD
-35312.45000000
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
39627.00000000
NS
USD
7579060.02000000
0.822542013725
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
ETRS
N/A
-24405.00000000
PA
USD
-7809.60000000
-0.00084756211
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Acadia Healthcare Co., Inc.
Acadia Healthcare Co., Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
1943614.00000000
USD
-7809.60000000
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
241528.00000000
NS
USD
6221761.28000000
0.675236775888
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
50777.00000000
NS
USD
11474078.69000000
1.245261518765
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-16823.00000000
PA
USD
-223914.13000000
-0.02430100552
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Super Micro Computer, Inc.
Super Micro Computer, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
4193133.00000000
USD
-223914.13000000
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
7060.00000000
NS
USD
3452269.40000000
0.374668707822
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
58119.00000000
NS
USD
2681029.47000000
0.290967398766
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
13275.00000000
PA
USD
-21638.25000000
-0.00234836110
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Tandem Diabetes Care, Inc.
Tandem Diabetes Care, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
325769.00000000
USD
-21638.25000000
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
332116.00000000
NS
USD
15044854.80000000
1.632791550766
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
18099.00000000
NS
USD
2337847.83000000
0.253722500784
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
37130.00000000
PA
USD
68319.19999999
0.007414562253
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Otis Worldwide Corp.
Otis Worldwide Corp.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
3317566.00000000
USD
68319.20000000
N
N
N
N/A
N/A
ETRS
N/A
16191.00000000
PA
USD
-4182.14000000
-0.00045388027
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
DocuSign, Inc.
DocuSign, Inc.
Y
2024-08-30
0.00000000
USD
0.00000000
USD
827198.00000000
USD
-4182.14000000
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
282400.00000000
NS
USD
7630448.00000000
0.828119060541
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
27969.00000000
NS
USD
3803784.00000000
0.412817967252
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
529453.00000000
NS
USD
5077454.27000000
0.551047154769
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
40406.00000000
PA
USD
70710.50000000
0.007674085824
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Brighthouse Financial, Inc.
Brighthouse Financial, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1913224.00000000
USD
70710.50000000
N
N
N
N/A
N/A
ETRS
N/A
11520.00000000
PA
USD
-6220.80000000
-0.00067513244
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
FedEx Corp.
FedEx Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
2855808.00000000
USD
-6220.80000000
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
22112.00000000
NS
USD
2833873.92000000
0.307555337291
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-14698.00000000
PA
USD
-52324.88000000
-0.00567872691
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
SPS Commerce, Inc.
SPS Commerce, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
2822898.00000000
USD
-52324.88000000
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
223377.00000000
NS
USD
12799502.10000000
1.389107383269
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
21193.00000000
PA
USD
47684.25000000
0.005175087532
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
2486999.00000000
USD
47684.25000000
N
N
N
N/A
N/A
ETRS
N/A
-12140.00000000
PA
USD
-116544.00000000
-0.01264831472
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Teledyne Technologies, Inc.
Teledyne Technologies, Inc.
Y
2023-10-31
0.00000000
USD
0.00000000
USD
4990875.00000000
USD
-116544.00000000
N
N
N
N/A
N/A
ETRS
N/A
-21597.00000000
PA
USD
-118783.50000000
-0.01289136370
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Danaher Corp.
Danaher Corp.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
5189111.00000000
USD
-118783.50000000
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
34705.00000000
NS
USD
1185869.85000000
0.128700362823
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
18673.00000000
PA
USD
59473.51000000
0.006454555122
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Humana, Inc.
Humana, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
8365784.00000000
USD
59473.51000000
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
5669.00000000
NS
USD
14134857.84000000
1.534031186026
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
19000.00000000
PA
USD
202350.00000000
0.021960688533
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Netflix, Inc.
Netflix, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
8369310.00000000
USD
202350.00000000
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
9048.00000000
NS
USD
1076350.08000000
0.116814375389
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
93763.00000000
NS
USD
8345844.63000000
0.905759794762
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
13134.00000000
NS
USD
982029.18000000
0.106577894504
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
131463.00000000
NS
USD
11977593.93000000
1.299907139510
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
2344.00000000
NS
USD
1001614.64000000
0.108703469927
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
99950.00000000
NS
USD
28683651.00000000
3.112986042107
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-30132.00000000
PA
USD
-91601.27999999
-0.00994132532
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc.
Y
2023-11-30
0.00000000
USD
0.00000000
USD
4374564.00000000
USD
-91601.28000000
N
N
N
N/A
N/A
ETRS
N/A
15407.00000000
PA
USD
2773.26000000
0.000300977015
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc.
Y
2023-11-30
0.00000000
USD
0.00000000
USD
632149.00000000
USD
2773.26000000
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc., Class A
679295105
43311.00000000
NS
USD
3003617.85000000
0.325977346568
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
108478.00000000
NS
USD
8149952.14000000
0.884499928396
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
243171.00000000
NS
USD
18381295.89000000
1.994889616437
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
36366.00000000
PA
USD
-45821.16000000
-0.00497288966
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Roku, Inc.
Roku, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
2325969.00000000
USD
-45821.16000000
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
13160.00000000
NS
USD
2453287.20000000
0.266250931964
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
96194.00000000
NS
USD
10522661.66000000
1.142005906897
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-204523.00000000
PA
USD
-75673.50999999
-0.00821271254
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cleveland-Cliffs, Inc.
Cleveland-Cliffs, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
3427805.00000000
USD
-75673.51000000
N
N
N
N/A
N/A
ETRS
N/A
379433.00000000
PA
USD
15177.32000000
0.001647167765
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
705745.00000000
USD
15177.32000000
N
N
N
N/A
N/A
ETRS
N/A
-100292.00000000
PA
USD
-42624.10000000
-0.00462591837
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
KKR & Co., Inc.
KKR & Co., Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
5632900.00000000
USD
-42624.10000000
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
86433.00000000
NS
USD
7033917.54000000
0.763378662059
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
685171.00000000
NS
USD
6330980.04000000
0.687090095238
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
131476.00000000
PA
USD
51838.33000000
0.005625922506
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Kyndryl Holdings, Inc.
Kyndryl Holdings, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1746001.00000000
USD
51838.33000000
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
151323.00000000
NS
USD
9012797.88000000
0.978143054410
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
40994.00000000
PA
USD
521660.12000000
0.056614852561
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
McKesson Corp.
McKesson Corp.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
17542779.00000000
USD
521660.12000000
N
N
N
N/A
N/A
ETRS
N/A
-6289.00000000
PA
USD
-8175.70000000
-0.00088729429
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lithia Motors, Inc.
Lithia Motors, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1912548.00000000
USD
-8175.70000000
N
N
N
N/A
N/A
ETRS
N/A
22072.00000000
PA
USD
134859.92000000
0.014636109210
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
AGCO Corp.
AGCO Corp.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
3017463.00000000
USD
134859.92000000
N
N
N
N/A
N/A
ETRS
N/A
-15484.00000000
PA
USD
-60387.60000000
-0.00655375969
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Aspen Technology, Inc.
Aspen Technology, Inc.
Y
2023-10-31
0.00000000
USD
0.00000000
USD
2595273.00000000
USD
-60387.60000000
N
N
N
N/A
N/A
ETRS
N/A
-4890.00000000
PA
USD
-15843.60000000
-0.00171947795
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Badger Meter, Inc.
Badger Meter, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
721568.00000000
USD
-15843.60000000
N
N
N
N/A
N/A
ETRS
N/A
-69325.00000000
PA
USD
-51300.50000000
-0.00556755276
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Hilton Grand Vacations, Inc.
Hilton Grand Vacations, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
3150128.00000000
USD
-51300.50000000
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
29156.00000000
NS
USD
1903303.68000000
0.206562190766
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
95026.00000000
NS
USD
8228301.34000000
0.893003028856
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
29553.00000000
NS
USD
4661690.22000000
0.505925015873
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc., Class A
37611X100
279727.00000000
NS
USD
520292.22000000
0.056466396787
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
24236.00000000
PA
USD
16480.48000000
0.001788597421
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lam Research Corp.
Lam Research Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
15580355.00000000
USD
16480.48000000
N
N
N
N/A
N/A
ETRS
N/A
812189.00000000
PA
USD
397972.61000000
0.043191265298
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ford Motor Co.
Ford Motor Co.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
12410248.00000000
USD
397972.61000000
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
32830.00000000
NS
USD
3005586.50000000
0.326191000679
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
50190.00000000
NS
USD
6595969.80000000
0.715848966422
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
26062.00000000
NS
USD
9171478.42000000
0.995364373487
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
25084.00000000
PA
USD
24080.63999999
0.002613429378
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
Y
2024-03-28
0.00000000
USD
0.00000000
USD
1116740.00000000
USD
24080.64000000
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
93637.00000000
NS
USD
8113646.05000000
0.880559692496
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
86677.00000000
NS
USD
1997904.85000000
0.216829088860
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-240587.00000000
PA
USD
-158777.38000000
-0.01723182895
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Healthcare Realty Trust, Inc.
Healthcare Realty Trust, Inc.
Y
2024-02-29
0.00000000
USD
0.00000000
USD
4604825.00000000
USD
-158777.38000000
N
N
N
N/A
N/A
ETRS
N/A
-63583.00000000
PA
USD
-132252.64000000
-0.01435314571
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Freshpet, Inc.
Freshpet, Inc.
Y
2023-08-31
0.00000000
USD
0.00000000
USD
4184397.00000000
USD
-132252.64000000
N
N
N
N/A
N/A
ETRS
N/A
23196.00000000
PA
USD
54278.64000000
0.005890765046
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Dell Technologies, Inc., Class C
Dell Technologies, Inc., Class C
Y
2023-11-30
0.00000000
USD
0.00000000
USD
1255136.00000000
USD
54278.64000000
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
24792.00000000
NS
USD
6956635.20000000
0.754991346033
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
36311.00000000
NS
USD
5310846.86000000
0.576376840833
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
52024.00000000
NS
USD
8730147.44000000
0.947467500781
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
57656.00000000
NS
USD
3773008.64000000
0.409477971722
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
103920.00000000
NS
USD
13707048.00000000
1.487601738791
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-19184.00000000
PA
USD
-21102.40000000
-0.00229020624
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Floor & Decor Holdings, Inc., Class A
Floor & Decor Holdings, Inc., Class A
Y
2023-10-31
0.00000000
USD
0.00000000
USD
1994369.00000000
USD
-21102.40000000
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
67901.00000000
NS
USD
4319861.62000000
0.468826960936
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-12551.00000000
PA
USD
-128898.77000000
-0.01398915611
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
S&P Global, Inc.
S&P Global, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
5042866.00000000
USD
-128898.77000000
N
N
N
N/A
N/A
ETRS
N/A
23316.00000000
PA
USD
152952.95999999
0.016599714923
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Adobe, Inc.
Adobe, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
11401291.00000000
USD
152952.96000000
N
N
N
N/A
N/A
ETRS
N/A
33680.00000000
PA
USD
46815.19999999
0.005080771069
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
GoDaddy, Inc., Class A
GoDaddy, Inc., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
2530378.00000000
USD
46815.20000000
N
N
N
N/A
N/A
ETRS
N/A
-190588.00000000
PA
USD
-196305.64000000
-0.02130470480
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Coterra Energy, Inc.
Coterra Energy, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
4859994.00000000
USD
-196305.64000000
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
72445.00000000
NS
USD
9078082.95000000
0.985228327887
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
160454.00000000
NS
USD
15135625.82000000
1.642642769437
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
388640.00000000
NS
USD
10201800.00000000
1.107183356971
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-20798.00000000
PA
USD
-178030.88000000
-0.01932137734
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
STERIS plc
STERIS plc
Y
2024-06-28
0.00000000
USD
0.00000000
USD
4688909.00000000
USD
-178030.88000000
N
N
N
N/A
N/A
ETRS
N/A
19261.00000000
PA
USD
66835.67000000
0.007253557360
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Qualys, Inc.
Qualys, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
2487943.00000000
USD
66835.67000000
N
N
N
N/A
N/A
ETRS
N/A
-18427.00000000
PA
USD
-80157.45000000
-0.00869934664
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Masimo Corp.
Masimo Corp.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
3032163.00000000
USD
-80157.45000000
N
N
N
N/A
N/A
ETRS
N/A
-18992.00000000
PA
USD
23170.24000000
0.002514625272
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
1730171.00000000
USD
23170.24000000
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
278700.00000000
NS
USD
5799747.00000000
0.629436310557
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-15508.00000000
PA
USD
-54743.24000000
-0.00594118726
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Chord Energy Corp.
Chord Energy Corp.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
2385130.00000000
USD
-54743.24000000
N
N
N
N/A
N/A
ETRS
N/A
56744.00000000
PA
USD
16455.75999999
0.001785914603
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Monster Beverage Corp.
Monster Beverage Corp.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
3259375.00000000
USD
16455.76000000
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
66629.00000000
NS
USD
9564592.95000000
1.038028399933
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
223461.00000000
NS
USD
11901532.86000000
1.291652365762
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
65316.00000000
PA
USD
157411.56000000
0.017083598916
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Evercore, Inc., Class A
Evercore, Inc., Class A
Y
2023-09-29
0.00000000
USD
0.00000000
USD
8122045.00000000
USD
157411.56000000
N
N
N
N/A
N/A
ETRS
N/A
-20728.00000000
PA
USD
-26324.56000000
-0.00285695805
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cognex Corp.
Cognex Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
1161183.00000000
USD
-26324.56000000
N
N
N
N/A
N/A
ETRS
N/A
12749.00000000
PA
USD
24350.59000000
0.002642726575
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cognizant Technology Solutions Corp., Class A
Cognizant Technology Solutions Corp., Class A
Y
2024-06-28
0.00000000
USD
0.00000000
USD
832255.00000000
USD
24350.59000000
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
26839.00000000
NS
USD
9044474.61000000
0.981580874035
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1125.00000000
PA
USD
38092.50000000
0.004134111825
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Booking Holdings, Inc.
Booking Holdings, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
3037871.00000000
USD
38092.50000000
N
N
N
N/A
N/A
ETRS
N/A
-45384.00000000
PA
USD
24053.52000000
0.002610486092
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
SoFi Technologies, Inc.
SoFi Technologies, Inc.
Y
2024-02-29
0.00000000
USD
0.00000000
USD
378503.00000000
USD
24053.52000000
N
N
N
N/A
N/A
ETRS
N/A
-134582.00000000
PA
USD
-23673.31000000
-0.00256922257
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
H&R Block, Inc.
H&R Block, Inc.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
4335681.00000000
USD
-23673.31000000
N
N
N
N/A
N/A
ETRS
N/A
-47881.00000000
PA
USD
-88579.85000000
-0.00961341485
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Halozyme Therapeutics, Inc.
Halozyme Therapeutics, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
1727068.00000000
USD
-88579.85000000
N
N
N
N/A
N/A
ETRS
N/A
-6036.00000000
PA
USD
-21129.00000000
-0.00229309309
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Power Integrations, Inc.
Power Integrations, Inc.
Y
2024-02-29
0.00000000
USD
0.00000000
USD
573302.00000000
USD
-21129.00000000
N
N
N
N/A
N/A
ETRS
N/A
-92619.00000000
PA
USD
-91569.94000000
-0.00993792404
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Leggett & Platt, Inc.
Leggett & Platt, Inc.
Y
2023-11-30
0.00000000
USD
0.00000000
USD
2794192.00000000
USD
-91569.94000000
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
15433.00000000
NS
USD
1465672.01000000
0.159066797648
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
165502.00000000
NS
USD
7268847.84000000
0.788875233076
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
12922.00000000
NS
USD
5777813.86000000
0.627055945565
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-24618.00000000
PA
USD
-33480.48000000
-0.00363357743
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Wolfspeed, Inc.
Wolfspeed, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
1368515.00000000
USD
-33480.48000000
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
111696.00000000
NS
USD
38036955.84000000
4.128083716196
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
53308.00000000
NS
USD
3605220.04000000
0.391268170960
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-23339.00000000
PA
USD
35008.50000000
0.003799410746
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Vaxcyte, Inc.
Vaxcyte, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
1165550.00000000
USD
35008.50000000
N
N
N
N/A
N/A
ETRS
N/A
-26833.00000000
PA
USD
-63594.21000000
-0.00690176742
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Repligen Corp.
Repligen Corp.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
3795796.00000000
USD
-63594.21000000
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
49845.00000000
NS
USD
1398152.25000000
0.151738997207
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-52820.00000000
PA
USD
-1056.40000000
-0.00011464922
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
AppLovin Corp., Class A
AppLovin Corp., Class A
Y
2024-07-31
0.00000000
USD
0.00000000
USD
1359059.00000000
USD
-1056.40000000
N
N
N
N/A
N/A
ETRS
N/A
56956.00000000
PA
USD
215863.24000000
0.023427256632
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Teradyne, Inc.
Teradyne, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
6347177.00000000
USD
215863.24000000
N
N
N
N/A
N/A
ETRS
N/A
240631.00000000
PA
USD
-12031.55000000
-0.00130576289
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Dropbox, Inc., Class A
Dropbox, Inc., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
6417629.00000000
USD
-12031.55000000
N
N
N
N/A
N/A
ETRS
N/A
-23523.00000000
PA
USD
-111734.25000000
-0.01212632104
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Marsh & McLennan Cos., Inc.
Marsh & McLennan Cos., Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
4424206.00000000
USD
-111734.25000000
N
N
N
N/A
N/A
ETRS
N/A
-24677.00000000
PA
USD
-38742.89000000
-0.00420469750
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
RBC Bearings, Inc.
RBC Bearings, Inc.
Y
2023-10-31
0.00000000
USD
0.00000000
USD
5366507.00000000
USD
-38742.89000000
N
N
N
N/A
N/A
ETRS
N/A
-389431.00000000
PA
USD
-35048.79000000
-0.00380378334
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Warner Bros Discovery, Inc.
Warner Bros Discovery, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
4883465.00000000
USD
-35048.79000000
N
N
N
N/A
N/A
ETRS
N/A
293119.00000000
PA
USD
64486.18000000
0.006998571355
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
SLM Corp.
SLM Corp.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
4815945.00000000
USD
64486.18000000
N
N
N
N/A
N/A
ETRS
N/A
-41081.00000000
PA
USD
-16843.21000000
-0.00182796386
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Liberty Media Corp-Liberty Formula One, Class C
Liberty Media Corp-Liberty Formula One, Class C
Y
2024-03-28
0.00000000
USD
0.00000000
USD
3092578.00000000
USD
-16843.21000000
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
122830.00000000
NS
USD
10005731.80000000
1.085904421109
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1132.00000000
PA
USD
13556.84000000
0.001471299929
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
NVIDIA Corp.
NVIDIA Corp.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
479001.00000000
USD
13556.84000000
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
69604.00000000
NS
USD
2663049.04000000
0.289016014417
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
32617.00000000
PA
USD
98177.17000000
0.010654995065
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Interactive Brokers Group, Inc., Class A
Interactive Brokers Group, Inc., Class A
Y
2023-09-29
0.00000000
USD
0.00000000
USD
2712756.00000000
USD
98177.17000000
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
30379.00000000
NS
USD
351485.03000000
0.038146050250
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-4446.00000000
PA
USD
-85140.90000000
-0.00924019167
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
RH
RH
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1465357.00000000
USD
-85140.90000000
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
49853.00000000
NS
USD
1994120.00000000
0.216418325766
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
70322.00000000
NS
USD
9752958.18000000
1.058471346049
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
95446.00000000
NS
USD
11129003.60000000
1.207811127996
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-35780.00000000
PA
USD
5367.00000000
0.000582471042
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Affirm Holdings, Inc.
Affirm Holdings, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
548507.00000000
USD
5367.00000000
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
4858.00000000
NS
USD
13118203.14000000
1.423695444919
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
66605.00000000
PA
USD
63274.75000000
0.006867096994
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Nutanix, Inc., Class A
Nutanix, Inc., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1868270.00000000
USD
63274.75000000
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
103986.00000000
NS
USD
10609691.58000000
1.151451110585
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-524304.00000000
PA
USD
-218059.45000000
-0.02366560742
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Medical Properties Trust, Inc.
Medical Properties Trust, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
5036413.00000000
USD
-218059.45000000
N
N
N
N/A
N/A
ETRS
N/A
-24839.00000000
PA
USD
-24839.00000000
-0.00269573285
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Planet Fitness, Inc., Class A
Planet Fitness, Inc., Class A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
1675142.00000000
USD
-24839.00000000
N
N
N
N/A
N/A
ETRS
N/A
13632.00000000
PA
USD
49211.51999999
0.005340839451
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Oshkosh Corp.
Oshkosh Corp.
Y
2023-08-31
0.00000000
USD
0.00000000
USD
1180395.00000000
USD
49211.52000000
N
N
N
N/A
N/A
ETRS
N/A
61857.00000000
PA
USD
75191.03000000
0.008160349841
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Textron, Inc.
Textron, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
4184970.00000000
USD
75191.03000000
N
N
N
N/A
N/A
ETRS
N/A
41880.00000000
PA
USD
229838.85000000
0.024944004931
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Trane Technologies plc
Trane Technologies plc
Y
2023-11-30
0.00000000
USD
0.00000000
USD
8050510.00000000
USD
229838.85000000
N
N
N
N/A
N/A
ETRS
N/A
-223155.00000000
PA
USD
4463.10000000
0.000484372369
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Y
2023-10-31
0.00000000
USD
0.00000000
USD
4610382.00000000
USD
4463.10000000
N
N
N
N/A
N/A
ETRS
N/A
7353.00000000
PA
USD
19338.39000000
0.002098761351
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Valero Energy Corp.
Valero Energy Corp.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
870007.00000000
USD
19338.39000000
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
76046.00000000
NS
USD
4293557.16000000
0.465972184296
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc., Class A
256163106
51085.00000000
NS
USD
2609932.65000000
0.283251386313
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
405464.00000000
NS
USD
15634691.84000000
1.696805524184
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-198079.00000000
PA
USD
-207982.95000000
-0.02257202266
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Frontier Communications Parent, Inc.
Frontier Communications Parent, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
3692193.00000000
USD
-207982.95000000
N
N
N
N/A
N/A
ETRS
N/A
141591.00000000
PA
USD
157166.01000000
0.017056949808
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Allison Transmission Holdings, Inc.
Allison Transmission Holdings, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
8026794.00000000
USD
157166.01000000
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
61638.00000000
NS
USD
15280060.20000000
1.658317977901
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
111396.00000000
NS
USD
5274600.60000000
0.572443098177
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
112950.00000000
NS
USD
7031137.50000000
0.763076949222
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
42929.00000000
PA
USD
4881.03000000
0.000529729575
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Organon & Co.
Organon & Co.
Y
2024-08-30
0.00000000
USD
0.00000000
USD
893352.00000000
USD
4881.03000000
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
24581.00000000
NS
USD
1991306.81000000
0.216113015218
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
5920.00000000
PA
USD
-1361.60000000
-0.00014777204
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Zions Bancorp NA
Zions Bancorp NA
Y
2023-08-31
0.00000000
USD
0.00000000
USD
159011.00000000
USD
-1361.60000000
N
N
N
N/A
N/A
ETRS
N/A
801.00000000
PA
USD
3741.08000000
0.000406012812
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
W R Berkley Corp.
W R Berkley Corp.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
50295.00000000
USD
3741.08000000
N
N
N
N/A
N/A
ETRS
N/A
-420267.00000000
PA
USD
-420267.00000000
-0.04561083611
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Mister Car Wash, Inc.
Mister Car Wash, Inc.
Y
2023-08-31
0.00000000
USD
0.00000000
USD
4055577.00000000
USD
-420267.00000000
N
N
N
N/A
N/A
ETRS
N/A
-3748.00000000
PA
USD
16078.92000000
0.001745016822
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Karuna Therapeutics, Inc.
Karuna Therapeutics, Inc.
Y
2023-11-30
0.00000000
USD
0.00000000
USD
812754.00000000
USD
16078.92000000
N
N
N
N/A
N/A
ETRS
N/A
69890.00000000
PA
USD
-131393.20000000
-0.01425987220
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ultragenyx Pharmaceutical, Inc.
Ultragenyx Pharmaceutical, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
3224026.00000000
USD
-131393.20000000
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
107566.00000000
NS
USD
10807156.02000000
1.172881577911
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
271235.00000000
NS
USD
14676525.85000000
1.592817459593
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-75368.00000000
PA
USD
-60294.40000000
-0.00654364486
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Paycor HCM, Inc.
Paycor HCM, Inc.
Y
2024-05-31
0.00000000
USD
0.00000000
USD
1783961.00000000
USD
-60294.40000000
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
49121.00000000
NS
USD
5125285.14000000
0.556238154711
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
35116.00000000
NS
USD
803454.08000000
0.087197453926
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
264801.00000000
NS
USD
9900909.39000000
1.074528229869
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
341712.00000000
NS
USD
5170102.56000000
0.561102110241
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-146387.00000000
PA
USD
-127287.83000000
-0.01381432364
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
VICI Properties, Inc.
VICI Properties, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
4665285.00000000
USD
-127287.83000000
N
N
N
N/A
N/A
ETRS
N/A
18680.00000000
PA
USD
31569.20000000
0.003426149584
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Meta Platforms, Inc., Class A
Meta Platforms, Inc., Class A
Y
2024-07-31
0.00000000
USD
0.00000000
USD
5360786.00000000
USD
31569.20000000
N
N
N
N/A
N/A
ETRS
N/A
-75761.00000000
PA
USD
-262890.67000000
-0.02853106064
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Coherent Corp.
Coherent Corp.
Y
2023-12-29
0.00000000
USD
0.00000000
USD
3862296.00000000
USD
-262890.67000000
N
N
N
N/A
N/A
ETRS
N/A
-36201.00000000
PA
USD
-115843.20000000
-0.01257225813
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Fiserv, Inc.
Fiserv, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
4566756.00000000
USD
-115843.20000000
N
N
N
N/A
N/A
ETRS
N/A
-119278.00000000
PA
USD
-5963.90000000
-0.00064725154
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Sotera Health Co.
Sotera Health Co.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
2247198.00000000
USD
-5963.90000000
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
11404.00000000
NS
USD
954742.88000000
0.103616560501
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
39631.00000000
PA
USD
-21400.74000000
-0.00232258455
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
New Relic, Inc.
New Relic, Inc.
Y
2023-09-29
0.00000000
USD
0.00000000
USD
2593453.00000000
USD
-21400.74000000
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
217248.00000000
NS
USD
3545487.36000000
0.384785488574
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-27742.00000000
PA
USD
-62142.08000000
-0.00674417031
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ceridian HCM Holding, Inc.
Ceridian HCM Holding, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
1857882.00000000
USD
-62142.08000000
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
205394.00000000
NS
USD
11235051.80000000
1.219320352062
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-16209.00000000
PA
USD
-13453.47000000
-0.00146008136
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Biogen, Inc.
Biogen, Inc.
Y
2024-04-30
0.00000000
USD
0.00000000
USD
4617134.00000000
USD
-13453.47000000
N
N
N
N/A
N/A
ETRS
N/A
-2402.00000000
PA
USD
-5548.62000000
-0.00060218194
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Onto Innovation, Inc.
Onto Innovation, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
279761.00000000
USD
-5548.62000000
N
N
N
N/A
N/A
ETRS
N/A
-38632.00000000
PA
USD
-96641.81000000
-0.01048836515
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Oracle Corp.
Oracle Corp.
Y
2024-08-30
0.00000000
USD
0.00000000
USD
4600685.00000000
USD
-96641.81000000
N
N
N
N/A
N/A
ETRS
N/A
-42234.00000000
PA
USD
-262273.14000000
-0.02846404120
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Churchill Downs, Inc.
Churchill Downs, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
5877706.00000000
USD
-262273.14000000
N
N
N
N/A
N/A
ETRS
N/A
-75455.00000000
PA
USD
7545.50000000
0.000818899803
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Match Group, Inc.
Match Group, Inc.
Y
2024-06-28
0.00000000
USD
0.00000000
USD
3157792.00000000
USD
7545.50000000
N
N
N
N/A
N/A
ETRS
N/A
18657.00000000
PA
USD
-9701.64000000
-0.00105290187
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Neurocrine Biosciences, Inc.
Neurocrine Biosciences, Inc.
Y
2024-03-28
0.00000000
USD
0.00000000
USD
1759355.00000000
USD
-9701.64000000
N
N
N
N/A
N/A
ETRS
N/A
111310.00000000
PA
USD
31166.79999999
0.003382477822
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
2237331.00000000
USD
31166.80000000
N
N
N
N/A
N/A
ETRS
N/A
35004.00000000
PA
USD
-30453.48000000
-0.00330506246
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Mirati Therapeutics, Inc.
Mirati Therapeutics, Inc.
Y
2024-01-31
0.00000000
USD
0.00000000
USD
1264695.00000000
USD
-30453.48000000
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
325820.00000000
NS
USD
3857708.80000000
0.418670330667
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
14900.00000000
PA
USD
157791.00000000
0.017124778870
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
KLA Corp.
KLA Corp.
Y
2024-07-31
0.00000000
USD
0.00000000
USD
7226798.00000000
USD
157791.00000000
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
93594.00000000
NS
USD
2296796.76000000
0.249267300576
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
36251.00000000
PA
USD
28915.88000000
0.003138189445
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Schneider National, Inc., Class B
Schneider National, Inc., Class B
Y
2023-09-29
0.00000000
USD
0.00000000
USD
1055544.00000000
USD
28915.88000000
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer