0001752724-24-015641.txt : 20240126
0001752724-24-015641.hdr.sgml : 20240126
20240126150317
ACCESSION NUMBER: 0001752724-24-015641
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567241
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
0000719423
S000008014
Systematic Core Fund
C000021783
Systematic Core Fund
VCGAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000719423
XXXXXXXX
S000008014
C000021783
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
Systematic Core Fund
S000008014
549300WSMNETB2CVIY07
2024-05-31
2023-11-30
N
552913180.80
2375786.94
550537393.86
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
777826.21000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
735.00000000
NS
USD
114549.75000000
0.020806897274
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2929.00000000
NS
USD
573849.68000000
0.104234460074
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
4724.00000000
NS
USD
439332.00000000
0.079800573930
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
4359.00000000
NS
USD
618672.87000000
0.112376175878
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
7281.00000000
NS
USD
290948.76000000
0.052848137700
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1533.00000000
NS
USD
360776.22000000
0.065531646718
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
986.00000000
NS
USD
194320.88000000
0.035296581516
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
10699.00000000
NS
USD
356383.69000000
0.064733784475
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1231.00000000
NS
USD
317831.89000000
0.057731208369
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
9785.00000000
NS
USD
300301.65000000
0.054547003227
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
8271.00000000
NS
USD
222903.45000000
0.040488339663
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
4852.00000000
NS
USD
559532.64000000
0.101633902844
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
48058.00000000
NS
USD
2325046.04000000
0.422323000386
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1489.00000000
NS
USD
250181.78000000
0.045443194738
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
8083.00000000
NS
USD
191324.61000000
0.034752336922
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
7344.00000000
NS
USD
1849953.60000000
0.336026874946
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
17388.00000000
NS
USD
427049.28000000
0.077569532017
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2797.00000000
NS
USD
1598373.62000000
0.290329710175
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
11749.00000000
NS
USD
608010.75000000
0.110439500891
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3496.00000000
NS
USD
146342.56000000
0.026581765676
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2103.00000000
NS
USD
401273.43000000
0.072887588468
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
952.00000000
NS
USD
109251.52000000
0.019844523045
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
971.00000000
NS
USD
729444.33000000
0.132496781896
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1111.00000000
NS
USD
263284.78000000
0.047823232887
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
36862.00000000
NS
USD
385207.90000000
0.069969434282
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
55222.00000000
NS
USD
673156.18000000
0.122272562682
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3134.00000000
NS
USD
475145.74000000
0.086305806889
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3903.00000000
NS
USD
511761.36000000
0.092956693897
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
9896.00000000
NS
USD
3296753.44000000
0.598824616959
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
5037.00000000
NS
USD
159924.75000000
0.029048844235
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2967.00000000
NS
USD
168644.28000000
0.030632665806
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3018.00000000
NS
USD
468484.14000000
0.085095789173
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
8426.00000000
NS
USD
377821.84000000
0.068627825142
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
6060.00000000
NS
USD
369781.20000000
0.067167317628
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3500.00000000
NS
USD
278425.00000000
0.050573313112
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
3099.00000000
NS
USD
97928.40000000
0.017787783553
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
2951.00000000
NS
USD
276154.58000000
0.050160912424
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2040.00000000
NS
USD
92248.80000000
0.016756137008
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
3056.00000000
NS
USD
129513.28000000
0.023524883403
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
432.00000000
NS
USD
174078.72000000
0.031619781315
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
17827.00000000
NS
USD
631254.07000000
0.114661433908
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
2086.00000000
NS
USD
185862.60000000
0.033760213579
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
4830.00000000
NS
USD
581242.20000000
0.105577242614
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7021.00000000
NS
USD
932248.38000000
0.169334252386
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
270.00000000
NS
USD
140629.50000000
0.025544041434
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
148.00000000
NS
USD
325933.00000000
0.059202699695
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
83663.00000000
NS
USD
768026.34000000
0.139504845368
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
6142.00000000
NS
USD
215154.26000000
0.039080771333
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4860.00000000
NS
USD
797185.80000000
0.144801390221
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2687.00000000
NS
USD
426400.03000000
0.077451601790
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1561.00000000
NS
USD
542166.52000000
0.098479508575
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1828.00000000
NS
USD
241003.52000000
0.043776049127
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
2978.00000000
NS
USD
568649.10000000
0.103289823060
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4686.00000000
NS
USD
1662639.66000000
0.302003038947
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
4663.00000000
NS
USD
688025.65000000
0.124973463687
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
95215.00000000
NS
USD
445606.20000000
0.080940224037
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
755.00000000
NS
USD
62755.60000000
0.011398971386
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
4281.00000000
NS
USD
194100.54000000
0.035256558803
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
10913.00000000
NS
USD
775477.78000000
0.140858330178
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
820.00000000
NS
USD
127526.40000000
0.023163985121
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2028.00000000
NS
USD
456847.56000000
0.082982112585
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4273.00000000
NS
USD
354659.00000000
0.064420510569
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4518.00000000
NS
USD
317479.86000000
0.057667265392
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
29183.00000000
NS
USD
4513442.78000000
0.819824925670
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
9984.00000000
NS
USD
189196.80000000
0.034365840015
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4794.00000000
NS
USD
258684.24000000
0.046987587561
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5758.00000000
NS
USD
1622834.72000000
0.294772841608
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
6713.00000000
NS
USD
613501.07000000
0.111436766483
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
4742.00000000
NS
USD
154162.42000000
0.028002170555
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1479.00000000
NS
USD
207888.24000000
0.037760966342
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
13605.00000000
NS
USD
244617.90000000
0.044432567656
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11669.00000000
NS
USD
6452606.93000000
1.172056067755
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
2181.00000000
NS
USD
65386.38000000
0.011876828119
Long
EC
CORP
BM
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
3758.00000000
NS
USD
538709.30000000
0.097851536699
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
16217.00000000
NS
USD
997994.18000000
0.181276365807
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
16716.00000000
NS
USD
1560605.76000000
0.283469529482
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1208.00000000
NS
USD
146300.88000000
0.026574194892
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
425.00000000
NS
USD
202308.50000000
0.036747458439
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10598.00000000
NS
USD
1680418.88000000
0.305232468991
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
10044.00000000
NS
USD
100942.20000000
0.018335212308
Long
EC
CORP
LU
N
2
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
2683.00000000
NS
USD
173160.82000000
0.031453053313
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
2172.00000000
NS
USD
74369.28000000
0.013508488402
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
6145.00000000
NS
USD
770337.20000000
0.139924591606
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4845.00000000
NS
USD
440846.55000000
0.080075677858
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
31866.00000000
NS
USD
1420904.94000000
0.258094174137
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
25911.00000000
NS
USD
571078.44000000
0.103731090089
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
7812.00000000
NS
USD
1165472.28000000
0.211697205857
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
774.00000000
NS
USD
68808.60000000
0.012498442570
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
5400.00000000
NS
USD
400734.00000000
0.072789606023
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
6756.00000000
NS
USD
278076.96000000
0.050510094882
Long
EC
CORP
NL
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
6140.00000000
NS
USD
359251.40000000
0.065254677340
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1607.00000000
NS
USD
269204.64000000
0.048898520427
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2677.00000000
NS
USD
166616.48000000
0.030264334786
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3532.00000000
NS
USD
117968.80000000
0.021427935925
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
10796.00000000
NS
USD
387576.40000000
0.070399650291
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6732.00000000
NS
USD
428559.12000000
0.077843780418
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2026.00000000
NS
USD
258659.42000000
0.046983079239
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2959.00000000
NS
USD
360909.23000000
0.065555806749
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
22003.00000000
NS
USD
559536.29000000
0.101634565833
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
347.00000000
NS
USD
83321.64000000
0.015134601378
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1068.00000000
NS
USD
83133.12000000
0.015100358472
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2069.00000000
NS
USD
337371.14000000
0.061280331502
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
6733.00000000
NS
USD
350385.32000000
0.063644236323
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
24468.00000000
NS
USD
3483998.52000000
0.632835945179
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4995.00000000
NS
USD
1014034.95000000
0.184190022568
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1879.00000000
NS
USD
258324.92000000
0.046922320423
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1328.00000000
NS
USD
227539.52000000
0.041330438683
Long
EC
CORP
JE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1561.00000000
NS
USD
422328.55000000
0.076712055295
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
7973.00000000
NS
USD
424562.25000000
0.077117786136
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
3509.00000000
NS
USD
160957.83000000
0.029236493614
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
2357.00000000
NS
USD
228393.30000000
0.041485519884
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1068.00000000
NS
USD
223756.68000000
0.040643320961
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3169.00000000
NS
USD
1571063.44000000
0.285369069843
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4925.00000000
NS
USD
2919244.50000000
0.530253627193
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1582.00000000
NS
USD
215436.76000000
0.039132084832
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
674.00000000
NS
USD
276710.70000000
0.050261926453
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
7867.00000000
NS
USD
478628.28000000
0.086938377908
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
6426.00000000
NS
USD
362297.88000000
0.065808042113
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
3610.00000000
NS
USD
212051.40000000
0.038517165657
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
5796.00000000
NS
USD
534565.08000000
0.097098777660
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
16965.00000000
NS
USD
1193996.70000000
0.216878401597
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
18597.00000000
NS
USD
501933.03000000
0.091171469113
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
11900.00000000
NS
USD
720545.00000000
0.130880301326
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
29124.00000000
NS
USD
338712.12000000
0.061523908053
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
4528.00000000
NS
USD
149197.60000000
0.027100357153
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1994.00000000
NS
USD
146100.38000000
0.026537775931
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
6857.00000000
NS
USD
281205.57000000
0.051078377806
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2474.00000000
NS
USD
206875.88000000
0.037577080559
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4019.00000000
NS
USD
494618.33000000
0.089842821853
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
5599.00000000
NS
USD
468580.31000000
0.085113257559
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6109.00000000
NS
USD
605218.63000000
0.109932338248
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
12017.00000000
NS
USD
1325114.59000000
0.240694747491
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3892.00000000
NS
USD
497397.60000000
0.090347650413
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
903.00000000
NS
USD
82245.24000000
0.014939083324
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
7543.00000000
NS
USD
1022679.94000000
0.185760304641
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
180.00000000
NS
USD
632698.20000000
0.114923746698
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
3278.00000000
NS
USD
91816.78000000
0.016677664591
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
7157.00000000
NS
USD
202042.11000000
0.036699071171
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1941588.25000000
NS
USD
1941588.25000000
0.352671457316
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4037.00000000
NS
USD
307296.44000000
0.055817541810
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2705.00000000
NS
USD
169819.90000000
0.030846206251
Long
EC
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
14763.00000000
NS
USD
670535.46000000
0.121796533256
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1088.00000000
NS
USD
184513.92000000
0.033515238393
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
7151.00000000
NS
USD
426199.60000000
0.077415195544
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
9396.00000000
NS
USD
345678.84000000
0.062789347981
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1064.00000000
NS
USD
525541.52000000
0.095459731865
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
8130.00000000
NS
USD
342516.90000000
0.062215010972
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
7094.00000000
NS
USD
334411.16000000
0.060742678649
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
17008.00000000
NS
USD
160045.28000000
0.029070737389
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2276.00000000
NS
USD
625194.44000000
0.113560758446
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
18413.00000000
NS
USD
848839.30000000
0.154183768344
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7450.00000000
NS
USD
148553.00000000
0.026983271555
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1271.00000000
NS
USD
104819.37000000
0.019039464197
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4387.00000000
NS
USD
1006509.41000000
0.182823078182
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2141.00000000
NS
USD
290212.55000000
0.052714411997
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
3298.00000000
NS
USD
265917.74000000
0.048301485596
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
42048.00000000
NS
USD
322087.68000000
0.058504233062
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
11371.00000000
NS
USD
863172.61000000
0.156787280868
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
15603.00000000
NS
USD
147916.44000000
0.026867646348
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3005.00000000
NS
USD
402549.80000000
0.073119429213
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
6871.00000000
NS
USD
332831.24000000
0.060455700868
Long
EC
CORP
VG
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1251.00000000
NS
USD
231572.61000000
0.042063011992
Long
EC
CORP
LU
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2330.00000000
NS
USD
575440.10000000
0.104523345083
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
11700.00000000
NS
USD
512811.00000000
0.093147351246
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
24673.00000000
NS
USD
281272.20000000
0.051090480526
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4147.00000000
NS
USD
252303.48000000
0.045828581820
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1772.00000000
NS
USD
106869.32000000
0.019411818559
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
425.00000000
NS
USD
113470.75000000
0.020610906954
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3383.00000000
NS
USD
343239.18000000
0.062346206420
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3171.00000000
NS
USD
577597.65000000
0.104915243985
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
8152.00000000
NS
USD
292575.28000000
0.053143579938
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
11556.00000000
NS
USD
147801.24000000
0.026846721339
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1934.00000000
NS
USD
205178.06000000
0.037268687338
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
43580.00000000
NS
USD
1825566.20000000
0.331597130432
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3734.00000000
NS
USD
360331.00000000
0.065450776644
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1819.00000000
NS
USD
252222.54000000
0.045813879822
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
927.00000000
NS
USD
131624.73000000
0.023908408669
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
9179.00000000
NS
USD
768924.83000000
0.139668047724
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
30341.00000000
NS
USD
432966.07000000
0.078644261920
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
29725.00000000
NS
USD
241961.50000000
0.043950057289
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1892.00000000
NS
USD
215328.52000000
0.039112424042
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1415.00000000
NS
USD
286820.50000000
0.052098277646
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3179.00000000
NS
USD
1160207.84000000
0.210740969267
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
3951.00000000
NS
USD
1088105.40000000
0.197644231279
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
18887.00000000
NS
USD
557921.98000000
0.101341341427
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
30409.00000000
NS
USD
856925.62000000
0.155652573205
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
5313.00000000
NS
USD
524074.32000000
0.095193228624
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2458.00000000
NS
USD
159991.22000000
0.029060917893
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3427.00000000
NS
USD
136257.52000000
0.024749911907
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
10931.00000000
NS
USD
285517.72000000
0.051861639769
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1424.00000000
NS
USD
184180.16000000
0.033454613992
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
7281.00000000
NS
USD
280391.31000000
0.050930475046
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5025.00000000
NS
USD
854099.25000000
0.155139189367
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
9181.00000000
NS
USD
208133.27000000
0.037805473764
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
3736.00000000
NS
USD
117571.92000000
0.021355846362
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
968.00000000
NS
USD
206387.28000000
0.037488330911
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1542.00000000
NS
USD
853111.50000000
0.154959773761
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1809.00000000
NS
USD
435064.50000000
0.079025422224
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
5351.00000000
NS
USD
424173.77000000
0.077047222355
Long
EC
CORP
IE
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1303.00000000
NS
USD
220454.57000000
0.040043523375
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
11429.00000000
NS
USD
367328.06000000
0.066721727551
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
429.00000000
NS
USD
93225.99000000
0.016933634488
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
3559.00000000
NS
USD
160866.80000000
0.029219958860
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
10897.00000000
NS
USD
1320280.52000000
0.239816683612
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
3500.00000000
NS
USD
195300.00000000
0.035474429562
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
9786.00000000
NS
USD
110190.36000000
0.020015054604
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
687.00000000
NS
USD
69400.74000000
0.012605999297
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
4985.00000000
NS
USD
130856.25000000
0.023768821420
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
13644.00000000
NS
USD
2296148.76000000
0.417074078093
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
44477.00000000
NS
USD
545288.02000000
0.099046500034
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2256.00000000
NS
USD
94120.32000000
0.017096081219
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
11396.00000000
NS
USD
1740283.16000000
0.316106258976
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1915.00000000
NS
USD
418159.40000000
0.075954767952
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1198.00000000
NS
USD
255844.88000000
0.046471844211
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
4155.00000000
NS
USD
926772.75000000
0.168339655096
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
18229.00000000
NS
USD
320648.11000000
0.058242748553
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1460.00000000
NS
USD
84110.60000000
0.015277908628
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
16520.00000000
NS
USD
1217193.60000000
0.221091902852
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4126.00000000
NS
USD
817195.56000000
0.148435977122
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
73195.00000000
NS
USD
9700533.35000000
1.762011710410
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5759.00000000
NS
USD
177319.61000000
0.032208458858
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
11995.00000000
NS
USD
483638.40000000
0.087848419633
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4228.00000000
NS
USD
539873.32000000
0.098062970112
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7028.00000000
NS
USD
905838.92000000
0.164537219470
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6006.00000000
NS
USD
501140.64000000
0.091027538835
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2930.00000000
NS
USD
336744.90000000
0.061166580827
Long
EC
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
10316.00000000
NS
USD
257590.52000000
0.046788923490
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
5730.00000000
NS
USD
117980.70000000
0.021430097449
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14138.00000000
NS
USD
3628941.84000000
0.659163551917
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
25293.00000000
NS
USD
427704.63000000
0.077688570253
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4984.00000000
NS
USD
353764.32000000
0.064258000264
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3010.00000000
NS
USD
257866.70000000
0.046839089020
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4862.00000000
NS
USD
858969.54000000
0.156023832273
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
10552.00000000
NS
USD
564320.96000000
0.102503656662
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
841.00000000
NS
USD
70501.03000000
0.012805856747
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5902.00000000
NS
USD
214065.54000000
0.038883015465
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
10929.00000000
NS
USD
610821.81000000
0.110950103809
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1615.00000000
NS
USD
187840.65000000
0.034119507974
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
5320.00000000
NS
USD
683034.80000000
0.124066922177
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
6965.00000000
NS
USD
513529.45000000
0.093277851010
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2298.00000000
NS
USD
362463.54000000
0.065838132712
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3985.00000000
NS
USD
1910767.65000000
0.347073181823
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
5960.00000000
NS
USD
762403.20000000
0.138483454258
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
4787.00000000
NS
USD
161561.25000000
0.029346099248
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
3447.00000000
NS
USD
193928.22000000
0.035225258477
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4333.00000000
NS
USD
475460.09000000
0.086362905645
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3938.00000000
NS
USD
132828.74000000
0.024127105893
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3080.00000000
NS
USD
330545.60000000
0.060040535608
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2383.00000000
NS
USD
188161.68000000
0.034177820089
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3901.00000000
NS
USD
410190.15000000
0.074507227769
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2885.00000000
NS
USD
675320.80000000
0.122665745784
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
4746.00000000
NS
USD
221780.58000000
0.040284380765
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
5934.00000000
NS
USD
775039.74000000
0.140778764284
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4460.00000000
NS
USD
298775.40000000
0.054269774102
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
27384.00000000
NS
USD
4203991.68000000
0.763616009899
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
4048.00000000
NS
USD
313031.84000000
0.056859323906
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1542.00000000
NS
USD
93506.88000000
0.016984655546
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
2273.00000000
NS
USD
69735.64000000
0.012666830768
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4818.00000000
NS
USD
556623.54000000
0.101105491871
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
2453.00000000
NS
USD
140532.37000000
0.025526398672
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
10013.00000000
NS
USD
860016.57000000
0.156214015540
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
6523.00000000
NS
USD
475004.86000000
0.086280217347
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1891.00000000
NS
USD
846733.07000000
0.153801191243
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
6326.00000000
NS
USD
544858.38000000
0.098968459922
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1374.00000000
NS
USD
88732.92000000
0.016117510089
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10911.00000000
NS
USD
2169434.13000000
0.394057543446
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
58094.00000000
NS
USD
126644.92000000
0.023003872473
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1356.00000000
NS
USD
527565.36000000
0.095827343588
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2943.00000000
NS
USD
706320.00000000
0.128296462307
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
4578.00000000
NS
USD
200836.86000000
0.036480148712
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
44777.00000000
NS
USD
974795.29000000
0.177062503087
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2028.00000000
NS
USD
103874.16000000
0.018867775587
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
4890.00000000
NS
USD
254182.20000000
0.046169833845
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1888.00000000
NS
USD
423214.08000000
0.076872903588
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1335.00000000
NS
USD
361411.20000000
0.065646984933
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1139.00000000
NS
USD
229713.52000000
0.041725325574
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
2743.00000000
NS
USD
578443.84000000
0.105068946533
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
2771.00000000
NS
USD
70660.50000000
0.012834822990
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
207.00000000
NS
USD
84629.88000000
0.015372231013
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1281.00000000
NS
USD
279462.96000000
0.050761848898
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
761.00000000
NS
USD
63117.34000000
0.011464678095
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
85386.00000000
NS
USD
32353609.26000000
5.876732374736
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
598.00000000
NS
USD
113075.82000000
0.020539171591
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
5563.00000000
NS
USD
419227.68000000
0.076148811084
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1237.00000000
NS
USD
264470.60000000
0.048038626067
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
4592.00000000
NS
USD
415346.40000000
0.075443812651
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
4082.00000000
NS
USD
191200.88000000
0.034729862518
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
1695.00000000
NS
USD
400325.10000000
0.072715333138
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4950.00000000
NS
USD
507325.50000000
0.092150961162
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1047.00000000
NS
USD
218592.66000000
0.039705324731
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
488.00000000
NS
USD
108379.92000000
0.019686205007
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
16313.00000000
NS
USD
382539.85000000
0.069484807801
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4700.00000000
NS
USD
580873.00000000
0.105510180866
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1293.00000000
NS
USD
217236.93000000
0.039459068979
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1636.00000000
NS
USD
350267.60000000
0.063622853580
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1196.00000000
NS
USD
143280.80000000
0.026025625433
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
2542.00000000
NS
USD
155748.34000000
0.028290238181
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
487.00000000
NS
USD
111946.69000000
0.020334075622
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3483.00000000
NS
USD
396504.72000000
0.072021396624
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
13772.00000000
NS
USD
2062770.16000000
0.374683024805
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9702.00000000
NS
USD
573873.30000000
0.104238750428
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
776.00000000
NS
USD
213741.44000000
0.038824145713
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4210.00000000
NS
USD
509578.40000000
0.092560179505
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
4766.00000000
NS
USD
250405.64000000
0.045483856826
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2110.00000000
NS
USD
625256.30000000
0.113571994740
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2100.00000000
NS
USD
497742.00000000
0.090410207472
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1944.00000000
NS
USD
438197.04000000
0.079594418996
Long
EC
CORP
IE
N
1
N
N
N
Newmont Goldcorp Corp.
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp.
651639106
1849.00000000
NS
USD
74311.31000000
0.013497958690
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1373.00000000
NS
USD
150206.20000000
0.027283559967
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
3819.00000000
NS
USD
136070.97000000
0.024716026834
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2643.00000000
NS
USD
198066.42000000
0.035976924039
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1663.00000000
NS
USD
399934.87000000
0.072644451486
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1673.00000000
NS
USD
77627.20000000
0.014100259285
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
6350.00000000
NS
USD
564261.00000000
0.102492765485
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1194.00000000
NS
USD
294082.20000000
0.053417297949
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26933.00000000
NS
USD
12596564.10000000
2.288048775702
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8259.00000000
NS
USD
585893.46000000
0.106422100757
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
590.00000000
NS
USD
141812.40000000
0.025758904223
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
17142.00000000
NS
USD
2461591.20000000
0.447125159426
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
5638.00000000
NS
USD
1057350.52000000
0.192057893213
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
3631.00000000
NS
USD
191716.80000000
0.034823574590
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
7347.00000000
NS
USD
137756.25000000
0.025022142280
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
6148.00000000
NS
USD
3756489.48000000
0.682331395086
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
11620.00000000
NS
USD
143971.80000000
0.026151139160
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2205.00000000
NS
USD
377032.95000000
0.068484530606
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2252.00000000
NS
USD
228375.32000000
0.041482253984
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
25032.00000000
NS
USD
1182762.00000000
0.214837722776
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1350.00000000
NS
USD
405000.00000000
0.073564485267
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
63299.00000000
NS
USD
8477002.08000000
1.539768628714
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
5451.00000000
NS
USD
1432958.88000000
0.260283660289
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1071.00000000
NS
USD
137270.07000000
0.024933832203
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
3842.00000000
NS
USD
279966.54000000
0.050853319524
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
3573.00000000
NS
USD
215201.79000000
0.039089404716
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
838.00000000
NS
USD
84881.02000000
0.015417848260
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1934.00000000
NS
USD
1899922.92000000
0.345103337428
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
3842.00000000
NS
USD
278737.10000000
0.050630003176
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
21614.00000000
NS
USD
1468671.30000000
0.266770489412
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
9616.00000000
NS
USD
127027.36000000
0.023073339144
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1312.00000000
NS
USD
153871.36000000
0.027949302211
Long
EC
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
2617.00000000
NS
USD
187220.18000000
0.034006805366
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
8790.00000000
NS
USD
189160.80000000
0.034359300950
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
770.00000000
NS
USD
163640.40000000
0.029723757518
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8998.00000000
NS
USD
834024.62000000
0.151492819434
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2934.00000000
NS
USD
1214001.18000000
0.220512029435
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2436.00000000
NS
USD
297776.64000000
0.054088358633
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1837.00000000
NS
USD
345925.47000000
0.062834146028
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
6673.00000000
NS
USD
892914.13000000
0.162189551510
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
5664.00000000
NS
USD
736886.40000000
0.133848564732
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3415.00000000
NS
USD
1484978.60000000
0.269732558870
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6495.00000000
NS
USD
1295232.90000000
0.235267016272
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
4370.00000000
NS
USD
111697.20000000
0.020288758083
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6530.00000000
NS
USD
482109.90000000
0.087570781817
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
23787.00000000
NS
USD
3703398.03000000
0.672687826713
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
27205.00000000
NS
USD
1589860.20000000
0.288783326569
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
14383.00000000
NS
USD
755970.48000000
0.137315010466
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
4241.00000000
NS
USD
424354.46000000
0.077080043014
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
10430.00000000
NS
USD
855051.40000000
0.155312138564
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2488.00000000
NS
USD
279278.00000000
0.050728252633
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
813.00000000
NS
USD
210371.88000000
0.038212096461
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2231.00000000
NS
USD
54882.60000000
0.009968914121
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
3363.00000000
NS
USD
245162.70000000
0.044531525512
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
43353.00000000
NS
USD
450004.14000000
0.081739068956
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5019.00000000
NS
USD
460844.58000000
0.083708134113
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
43551.00000000
NS
USD
4474429.74000000
0.812738569605
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
5613.00000000
NS
USD
159914.37000000
0.029046958804
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1434.00000000
NS
USD
143313.96000000
0.026031648639
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
3964.00000000
NS
USD
112815.44000000
0.020491875984
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3955.00000000
NS
USD
98084.00000000
0.017816046846
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2814.00000000
NS
USD
213329.34000000
0.038749291579
Long
EC
CORP
US
N
1
N
N
N
Vanguard Russell 1000
N/A
Vanguard Russell 1000
92206C730
43923.00000000
NS
USD
9117536.34000000
1.656115722871
Long
EC
RF
US
N
1
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
3456.00000000
NS
USD
194711.04000000
0.035367450453
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3415.00000000
NS
USD
193835.40000000
0.035208398586
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
14188.00000000
NS
USD
611360.92000000
0.111048028130
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
20141.00000000
NS
USD
351863.27000000
0.063912692202
Long
EC
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
536.00000000
NS
USD
97042.80000000
0.017626922545
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6177.00000000
NS
USD
735866.01000000
0.133663220374
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
6821.00000000
NS
USD
192420.41000000
0.034951378806
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1737.00000000
NS
USD
271788.39000000
0.049367834597
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2300.00000000
NS
USD
263097.00000000
0.047789124396
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2937.00000000
NS
USD
190405.71000000
0.034585427279
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
2654.00000000
NS
USD
136574.84000000
0.024807550136
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3132.00000000
NS
USD
212694.12000000
0.038633909771
Long
EC
CORP
BM
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2367.00000000
NS
USD
131912.91000000
0.023960753887
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3191.00000000
NS
USD
287541.01000000
0.052229151590
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
4627.00000000
NS
USD
206456.74000000
0.037500947674
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
2453.00000000
NS
USD
115217.41000000
0.020928171507
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
8167.00000000
NS
USD
697706.81000000
0.126731956408
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
470.00000000
NS
USD
218357.30000000
0.039662573775
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1773.00000000
NS
USD
497166.93000000
0.090305751352
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1561.00000000
NS
USD
129625.44000000
0.023545256225
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
6492.00000000
NS
USD
197746.32000000
0.035918780850
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
10489.00000000
NS
USD
924185.79000000
0.167869757859
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
10830.00000000
NS
USD
588502.20000000
0.106895954128
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
12483.00000000
NS
USD
688437.45000000
0.125048263329
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2997.00000000
NS
USD
299789.91000000
0.054454050413
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
493.00000000
NS
USD
261541.43000000
0.047506569565
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
5995.00000000
NS
USD
460116.25000000
0.083575839739
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1633.00000000
NS
USD
127422.99000000
0.023145201655
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19207.00000000
NS
USD
6914520.00000000
1.255958283145
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1789.00000000
NS
USD
80361.88000000
0.014596988487
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1493.00000000
NS
USD
168052.08000000
0.030525098181
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
6356.00000000
NS
USD
374431.96000000
0.068012084951
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
189.00000000
NS
USD
271988.01000000
0.049404093715
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
9194.00000000
NS
USD
240790.86000000
0.043737421415
Long
EC
CORP
JE
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4715.00000000
NS
USD
886042.80000000
0.160941438289
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
17317.00000000
NS
USD
466519.98000000
0.084739017767
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
15992.00000000
NS
USD
676461.60000000
0.122872961499
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
5027.00000000
NS
USD
576797.98000000
0.104769991363
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
398.00000000
NS
USD
383222.26000000
0.069608761234
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2022.00000000
NS
USD
958367.34000000
0.174078518678
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6631.00000000
NS
USD
1812053.37000000
0.329142650473
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
6258.00000000
NS
USD
124346.46000000
0.022586378579
Long
EC
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
10290.00000000
NS
USD
292750.50000000
0.053175407023
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1718.00000000
NS
USD
534023.12000000
0.097000335663
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
6161.00000000
NS
USD
215943.05000000
0.039224047704
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
3633.00000000
NS
USD
170932.65000000
0.031048326944
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1999.00000000
NS
USD
210154.87000000
0.038172678612
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1219.00000000
NS
USD
233718.87000000
0.042452860170
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
8392.00000000
NS
USD
3472861.36000000
0.630812983592
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2671.00000000
NS
USD
432274.64000000
0.078518670088
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
74485.00000000
NS
USD
1234216.45000000
0.224183945316
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1538.00000000
NS
USD
267827.32000000
0.048648343052
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5631.00000000
NS
USD
415511.49000000
0.075473799715
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2383.00000000
NS
USD
298184.79000000
0.054162495286
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4899.00000000
NS
USD
4535151.27000000
0.823768071084
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6705.00000000
NS
USD
1807936.20000000
0.328394804814
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
66256.00000000
NS
USD
2020145.44000000
0.366940640641
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
38054.00000000
NS
USD
880189.02000000
0.159878153567
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
7970.00000000
NS
USD
183549.10000000
0.033339987809
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
14858.00000000
NS
USD
638894.00000000
0.116049156174
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
848.00000000
NS
USD
145033.44000000
0.026343976198
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
762.00000000
NS
USD
162656.52000000
0.029545044862
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
6242.00000000
NS
USD
190942.78000000
0.034682981052
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
1506.00000000
NS
USD
165464.22000000
0.030055037468
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
23185.00000000
NS
USD
5566254.80000000
1.011058442547
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6371.00000000
NS
USD
242862.52000000
0.044113719196
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5454.00000000
NS
USD
219141.72000000
0.039805056376
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13258.00000000
NS
USD
4156250.42000000
0.754944253806
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4577.00000000
NS
USD
231458.89000000
0.042042355811
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
22358.00000000
NS
USD
999402.60000000
0.181532192208
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
5796.00000000
NS
USD
311708.88000000
0.056619020520
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2323.00000000
NS
USD
209673.98000000
0.038085329414
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
8078.00000000
NS
USD
454468.28000000
0.082549938490
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
3664.00000000
NS
USD
152862.08000000
0.027765975881
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
5949.00000000
NS
USD
813347.28000000
0.147736972832
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
3635.00000000
NS
USD
185530.40000000
0.033699872537
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
13301.00000000
NS
USD
376285.29000000
0.068348725117
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
5151.00000000
NS
USD
330436.65000000
0.060020745854
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
18636.00000000
NS
USD
438691.44000000
0.079684222160
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
16833.00000000
NS
USD
289022.61000000
0.052498270457
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
21632.00000000
NS
USD
411008.00000000
0.074655782619
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1807.00000000
NS
USD
229290.23000000
0.041648438881
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
13859.00000000
NS
USD
466909.71000000
0.084809808599
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
10335.00000000
NS
USD
1398015.45000000
0.253936511051
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1571.00000000
NS
USD
199799.78000000
0.036291772771
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
27148.00000000
NS
USD
625489.92000000
0.113614429642
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3060.00000000
NS
USD
672312.60000000
0.122119334217
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
16869.00000000
NS
USD
1759268.01000000
0.319554680503
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3418.00000000
NS
USD
884680.94000000
0.160694069079
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1930.00000000
NS
USD
149092.50000000
0.027081266715
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
16220.00000000
NS
USD
524879.20000000
0.095339427594
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
25701.00000000
NS
USD
263692.26000000
0.047897247841
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
9733.00000000
NS
USD
198942.52000000
0.036136059460
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
2600.00000000
NS
USD
98020.00000000
0.017804421841
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
2927.00000000
NS
USD
269284.00000000
0.048912935434
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3280.00000000
NS
USD
106206.40000000
0.019291405304
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
265.00000000
NS
USD
65444.40000000
0.011887366912
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
513.00000000
NS
USD
119426.40000000
0.021692695415
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
20176.00000000
NS
USD
268744.32000000
0.048814907578
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1977.00000000
NS
USD
776743.53000000
0.141088241900
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1752.00000000
NS
USD
758931.36000000
0.137852826795
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
2985.00000000
NS
USD
204353.10000000
0.037118841023
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
10804.00000000
NS
USD
162384.12000000
0.029495565934
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
13194.00000000
NS
USD
426166.20000000
0.077409128744
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
3732.00000000
NS
USD
213955.56000000
0.038863038621
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
18697.00000000
NS
USD
328506.29000000
0.059670113903
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
968.00000000
NS
USD
81718.56000000
0.014843416798
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
5042.00000000
NS
USD
114402.98000000
0.020780237868
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1477.00000000
NS
USD
151820.83000000
0.027576842498
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1408.00000000
NS
USD
64556.80000000
0.011726142623
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
138.00000000
NS
USD
73427.04000000
0.013337339265
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
16298.00000000
NS
USD
663980.52000000
0.120605889337
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4700.00000000
NS
USD
842522.00000000
0.153036289523
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
4808.00000000
NS
USD
171212.88000000
0.031099228119
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
4471.00000000
NS
USD
166857.72000000
0.030308153789
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2020.00000000
NS
USD
1385194.80000000
0.251607759154
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
32625.00000000
NS
USD
517432.50000000
0.093986803761
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
7158.00000000
NS
USD
202356.66000000
0.036756206255
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1760.00000000
NS
USD
376464.00000000
0.068381186128
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5966.00000000
NS
USD
430566.22000000
0.078208351476
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
982.00000000
NS
USD
169827.08000000
0.030847510431
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1505.00000000
NS
USD
682457.30000000
0.123962024671
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2482.00000000
NS
USD
948694.86000000
0.172321602597
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1979.00000000
NS
USD
249809.17000000
0.045375513595
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2760.00000000
NS
USD
769488.00000000
0.139770342320
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1369.00000000
NS
USD
83495.31000000
0.015166146919
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1086.00000000
NS
USD
125454.72000000
0.022787683706
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2498.00000000
NS
USD
106514.72000000
0.019347408766
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
5247.00000000
NS
USD
193824.18000000
0.035206360578
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
7489.00000000
NS
USD
393022.72000000
0.071388923692
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
6495.00000000
NS
USD
166531.80000000
0.030248953451
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
7348.00000000
NS
USD
271435.12000000
0.049303666386
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
8957.00000000
NS
USD
1090962.60000000
0.198163215099
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
14400.00000000
NS
USD
224928.00000000
0.040856080351
Long
EC
CORP
US
N
1
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
10081.00000000
NS
USD
362916.00000000
0.065920317865
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1522.00000000
NS
USD
554632.02000000
0.100743750776
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3966.00000000
NS
USD
727285.08000000
0.132104574205
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11218.00000000
NS
USD
687887.76000000
0.124948417250
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
8460.00000000
NS
USD
538309.80000000
0.097778971238
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3411.00000000
NS
USD
826178.31000000
0.150067610159
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
7404.00000000
NS
USD
292013.76000000
0.053041585050
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
9153.00000000
NS
USD
757044.63000000
0.137510119828
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3103.00000000
NS
USD
184349.23000000
0.033485323986
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
2299.00000000
NS
USD
393565.81000000
0.071487570942
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3712.00000000
NS
USD
342543.36000000
0.062219817185
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
32146.00000000
NS
USD
279348.74000000
0.050741101897
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
27187.00000000
NS
USD
8894227.05000000
1.615553666144
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
31689.00000000
NS
USD
965563.83000000
0.175385694190
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4199.00000000
NS
USD
891027.80000000
0.161846917200
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2319.00000000
NS
USD
302351.22000000
0.054919288566
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1093.00000000
NS
USD
118339.11000000
0.021495199294
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2087.00000000
NS
USD
932471.60000000
0.169374798224
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
4182.00000000
NS
USD
494437.86000000
0.089810041155
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
5225.00000000
NS
USD
244321.00000000
0.044378638531
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2597.00000000
NS
USD
201501.23000000
0.036600825347
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1453.00000000
NS
USD
823851.00000000
0.149644875931
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
38261.00000000
NS
USD
1466544.13000000
0.266384108755
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2153.00000000
NS
USD
787050.68000000
0.142960439886
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9501.00000000
NS
USD
1104111.21000000
0.200551537881
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1260.00000000
NS
USD
80564.40000000
0.014633774362
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
13167.00000000
NS
USD
429507.54000000
0.078016052095
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
10786.00000000
NS
USD
878843.28000000
0.159633712405
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
4707.00000000
NS
USD
320970.33000000
0.058301276821
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
6407.00000000
NS
USD
458164.57000000
0.083221335209
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
3330.00000000
NS
USD
260838.90000000
0.047378961521
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8624.00000000
NS
USD
583931.04000000
0.106065645406
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
12603.00000000
NS
USD
147203.04000000
0.026738063870
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1991.00000000
NS
USD
245151.83000000
0.044529551077
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
887.00000000
NS
USD
172521.50000000
0.031336926778
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
3458.00000000
NS
USD
258450.92000000
0.046945207152
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2944.00000000
NS
USD
681918.72000000
0.123864196620
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2759.00000000
NS
USD
602648.37000000
0.109465474411
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2291.00000000
NS
USD
752570.59000000
0.136697452051
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
1081.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
18427.00000000
NS
USD
509690.82000000
0.092580599553
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
657.00000000
NS
USD
73827.09000000
0.013410004628
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
10317.00000000
NS
USD
795956.55000000
0.144578108385
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
13369.00000000
NS
USD
295187.52000000
0.053618069052
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
2070.00000000
NS
USD
232378.20000000
0.042209339927
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
34129.00000000
NS
USD
710224.49000000
0.129005676620
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
637.00000000
NS
USD
112481.46000000
0.020431211622
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1402.00000000
NS
USD
193293.74000000
0.035110011082
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4692.00000000
NS
USD
810073.80000000
0.147142375619
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
11893.00000000
NS
USD
323727.46000000
0.058802083856
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2414.00000000
NS
USD
340760.24000000
0.061895930013
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
9632.00000000
NS
USD
1031394.56000000
0.187343234356
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
3098.00000000
NS
USD
630040.26000000
0.114440956604
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
7007.00000000
NS
USD
413763.35000000
0.075156266334
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
6683.00000000
NS
USD
220405.34000000
0.040034581203
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
7391.00000000
NS
USD
1103476.30000000
0.200436212382
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2106.00000000
NS
USD
106963.74000000
0.019428969075
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3763.00000000
NS
USD
836514.90000000
0.151945155647
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
6799.00000000
NS
USD
353276.04000000
0.064169308740
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
20348.00000000
NS
USD
349171.68000000
0.063423789899
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
965.00000000
NS
USD
519411.25000000
0.094346225305
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2594.00000000
NS
USD
116652.18000000
0.021188784140
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1741.00000000
NS
USD
165569.10000000
0.030074087945
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3097.00000000
NS
USD
300192.21000000
0.054527124469
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
13711.00000000
NS
USD
576410.44000000
0.104699598324
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8897.00000000
NS
USD
265931.33000000
0.048303954093
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
18871.00000000
NS
USD
840325.63000000
0.152637339329
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3329.00000000
NS
USD
982354.61000000
0.178435583296
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4408.00000000
NS
USD
157101.12000000
0.028535958093
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4448.00000000
NS
USD
367182.40000000
0.066695269766
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6492.00000000
NS
USD
644655.60000000
0.117095697256
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
5016.00000000
NS
USD
471453.84000000
0.085635207573
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3574.00000000
NS
USD
317728.60000000
0.057712446700
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1401.00000000
NS
USD
259563.27000000
0.047147255190
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
6181.00000000
NS
USD
168555.87000000
0.030616606951
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1071.00000000
NS
USD
133757.19000000
0.024295750205
Long
EC
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
816.00000000
NS
USD
71171.52000000
0.012927645023
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7303.00000000
NS
USD
916891.65000000
0.166544845132
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
5245.00000000
NS
USD
615815.45000000
0.111857152096
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2623.00000000
NS
USD
177918.09000000
0.032317167186
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
972.00000000
NS
USD
113306.04000000
0.020580988914
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
3787.00000000
NS
USD
163219.70000000
0.029647341274
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1482.00000000
NS
USD
108171.18000000
0.019648289327
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
9240.00000000
NS
USD
176853.60000000
0.032123812473
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4256.00000000
NS
USD
376315.52000000
0.068354216116
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
29037.00000000
NS
USD
455300.16000000
0.082701041759
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3333.00000000
NS
USD
722961.03000000
0.131319150717
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
13957.00000000
NS
USD
674402.24000000
0.122498897898
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1249.00000000
NS
USD
196542.64000000
0.035700143567
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
12160.00000000
NS
USD
964774.40000000
0.175242301569
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1545.00000000
NS
USD
658154.55000000
0.119547656043
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
12819.00000000
NS
USD
527758.23000000
0.095862376631
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1267.00000000
NS
USD
293487.88000000
0.053309345245
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
6205.00000000
NS
USD
443223.15000000
0.080507365156
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3068.00000000
NS
USD
769208.96000000
0.139719657298
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
376.00000000
NS
USD
171832.00000000
0.031211685512
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4102.00000000
NS
USD
308265.30000000
0.055993526223
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2125.00000000
NS
USD
205062.50000000
0.037247696938
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
956.00000000
NS
USD
524576.32000000
0.095284412257
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15866.00000000
NS
USD
2047507.30000000
0.371910668164
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
6242.00000000
NS
USD
189819.22000000
0.034478896822
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
9466.00000000
NS
USD
725663.56000000
0.131810040170
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
959.00000000
NS
USD
111809.81000000
0.020309212643
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
18759.00000000
NS
USD
548137.98000000
0.099564168776
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1531.00000000
NS
USD
1096073.52000000
0.199091566208
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
17733.00000000
NS
USD
386756.73000000
0.070250764855
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
676.00000000
NS
USD
1764312.68000000
0.320470997915
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11836.00000000
NS
USD
844261.88000000
0.153352322551
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
53301.00000000
NS
USD
312876.87000000
0.056831175046
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3817.00000000
NS
USD
210545.72000000
0.038243672881
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2740.00000000
NS
USD
968617.40000000
0.175940346796
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2521.00000000
NS
USD
631460.08000000
0.114698853709
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
523.00000000
NS
USD
98564.58000000
0.017903339736
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
4182.00000000
NS
USD
266226.12000000
0.048357499957
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
4885.00000000
NS
USD
421477.80000000
0.076557524466
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
199.00000000
NS
USD
60679.08000000
0.011021790831
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
7320.00000000
NS
USD
627982.80000000
0.114067238121
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2046.00000000
NS
USD
1114292.52000000
0.202400878201
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
4963.00000000
NS
USD
105116.34000000
0.019093406037
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7126.00000000
NS
USD
357867.72000000
0.065003344730
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1021.00000000
NS
USD
485138.36000000
0.088120873424
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
196.00000000
NS
USD
300256.32000000
0.054538769454
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
7453.00000000
NS
USD
582526.48000000
0.105810520138
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1580.00000000
NS
USD
243967.80000000
0.044314483034
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
7723.00000000
NS
USD
752374.66000000
0.136661863188
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
32.00000000
NS
USD
196972.48000000
0.035778220007
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
4681.00000000
NS
USD
646024.81000000
0.117344401525
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2528.00000000
NS
USD
1189575.68000000
0.216075364410
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
2604.00000000
NS
USD
835753.80000000
0.151806908907
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
10439.00000000
NS
USD
174122.52000000
0.031627737178
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
2180.00000000
NS
USD
51513.40000000
0.009356930260
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1221.00000000
NS
USD
294786.03000000
0.053545142126
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1977.00000000
NS
USD
958568.22000000
0.174115006662
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2052.00000000
NS
USD
121498.92000000
0.022069149408
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2866.00000000
NS
USD
280237.48000000
0.050902533256
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
3170.00000000
NS
USD
128765.40000000
0.023389037953
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
16354.00000000
NS
USD
517931.18000000
0.094077384347
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4570.00000000
NS
USD
621017.30000000
0.112802019794
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
32083.00000000
NS
USD
1420314.41000000
0.257986909852
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
89533.00000000
NS
USD
270389.66000000
0.049113768295
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
11825.00000000
NS
USD
402877.75000000
0.073178998282
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
6463.00000000
NS
USD
254642.20000000
0.046253388569
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
5109.00000000
NS
USD
525869.37000000
0.095519282770
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
3333.00000000
NS
USD
98123.52000000
0.017823225287
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4774.00000000
NS
USD
329310.52000000
0.059816194807
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4268.00000000
NS
USD
412416.84000000
0.074911685309
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
747.00000000
NS
USD
82379.16000000
0.014963408647
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2382.00000000
NS
USD
1293973.86000000
0.235038323360
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
9662.00000000
NS
USD
214593.02000000
0.038978827304
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
6481.00000000
NS
USD
287367.54000000
0.052197642377
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
171641.00000000
NS
USD
32603207.95000000
5.922069656596
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
5216.00000000
NS
USD
344881.92000000
0.062644594871
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5792.00000000
NS
USD
1293411.52000000
0.234936179526
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2104.00000000
NS
USD
106399.28000000
0.019326440163
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
2774.00000000
NS
USD
86326.88000000
0.015680475288
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
5620.00000000
NS
USD
81771.00000000
0.014852942036
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
308.00000000
NS
USD
90354.88000000
0.016412124046
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1638.00000000
NS
USD
666109.08000000
0.120992522475
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1411.00000000
NS
USD
1162395.91000000
0.211138411843
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1387.00000000
NS
USD
190587.67000000
0.034618478622
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1639.00000000
NS
USD
298609.41000000
0.054239623562
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
11467.00000000
NS
USD
1537839.37000000
0.279334226367
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
13905.00000000
NS
USD
492793.20000000
0.089511303954
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
562.00000000
NS
USD
126837.78000000
0.023038903699
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
1979.00000000
NS
USD
97881.34000000
0.017779235541
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
4071.00000000
NS
USD
125671.77000000
0.022827108821
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3884.00000000
NS
USD
204298.40000000
0.037108905276
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
23939.00000000
NS
USD
897233.72000000
0.162974164880
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1471.00000000
NS
USD
338212.32000000
0.061433124029
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
29701.00000000
NS
USD
195729.59000000
0.035552460592
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
7634.00000000
NS
USD
358721.66000000
0.065158454993
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1237.00000000
NS
USD
153981.76000000
0.027969355345
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2899.00000000
NS
USD
283464.22000000
0.051488640583
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3340.00000000
NS
USD
186505.60000000
0.033877008552
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
772.00000000
NS
USD
124801.52000000
0.022669035998
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
792.00000000
NS
USD
280969.92000000
0.051035574174
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
14710.00000000
NS
USD
441152.90000000
0.080131323488
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2060.00000000
NS
USD
1619551.40000000
0.294176457051
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4933.00000000
NS
USD
142810.35000000
0.025940172564
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1798.00000000
NS
USD
124619.38000000
0.022635951960
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4296.00000000
NS
USD
646333.20000000
0.117400417702
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4920.00000000
NS
USD
608751.60000000
0.110574069407
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
9687.00000000
NS
USD
243046.83000000
0.044147197394
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
703.00000000
NS
USD
767626.79000000
0.139432270825
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
27191.00000000
NS
USD
545723.37000000
0.099125577315
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
6177.00000000
NS
USD
189880.98000000
0.034490114952
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3361.00000000
NS
USD
607063.82000000
0.110267499859
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1347.00000000
NS
USD
538975.11000000
0.097899818615
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
307.00000000
NS
USD
203838.79000000
0.037025421392
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
14591.00000000
NS
USD
512290.01000000
0.093052718255
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2379.00000000
NS
USD
155039.43000000
0.028161471269
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
5774.00000000
NS
USD
181014.90000000
0.032879673936
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
555.00000000
NS
USD
72244.35000000
0.013122514620
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1756.00000000
NS
USD
86430.32000000
0.015699264203
Long
EC
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1614.00000000
NS
USD
124826.76000000
0.022673620610
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1896.00000000
NS
USD
87443.52000000
0.015883302564
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4126.00000000
NS
USD
268396.30000000
0.048751692980
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
326.00000000
NS
USD
1018978.20000000
0.185087917980
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2556.00000000
NS
USD
255932.28000000
0.046487719608
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
5543.00000000
NS
USD
549145.01000000
0.099747086414
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
18266.00000000
NS
USD
215173.48000000
0.039084262467
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
640.00000000
NS
USD
140524.80000000
0.025525023652
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
958.00000000
NS
USD
79360.72000000
0.014415137079
Long
EC
CORP
JE
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
4356.00000000
NS
USD
66516.12000000
0.012082034888
Long
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
9664.00000000
NS
USD
305092.48000000
0.055417212963
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26162.00000000
NS
USD
2681081.76000000
0.486993579346
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
344.00000000
NS
USD
280363.44000000
0.050925412719
Long
EC
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
14963.00000000
NS
USD
397118.02000000
0.072132796868
Long
EC
CORP
CA
N
1
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
4405.00000000
NS
USD
76294.60000000
0.013858204883
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
520.00000000
NS
USD
175198.40000000
0.031823160779
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
9108.00000000
NS
USD
186896.16000000
0.033947950145
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
4024.00000000
NS
USD
67321.52000000
0.012228328311
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
2149.00000000
NS
USD
172586.19000000
0.031348677115
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
16341.00000000
NS
USD
1287180.57000000
0.233804385379
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1023.00000000
NS
USD
198277.86000000
0.036015330150
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3943.00000000
NS
USD
541097.89000000
0.098285401870
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
942.00000000
NS
USD
189285.48000000
0.034381947913
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1725.00000000
NS
USD
100998.75000000
0.018345484089
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1113.00000000
NS
USD
462818.79000000
0.084066731008
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2440.00000000
NS
USD
173484.00000000
0.031511755956
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
854.00000000
NS
USD
299549.04000000
0.054410298617
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
4454.00000000
NS
USD
433329.66000000
0.078710304664
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2033.00000000
NS
USD
570480.13000000
0.103622412639
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
10286.00000000
NS
USD
6079437.44000000
1.104273298744
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
5536.00000000
NS
USD
226643.84000000
0.041167746737
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3016.00000000
NS
USD
750984.00000000
0.136409262726
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
587.00000000
NS
USD
68350.28000000
0.012415193002
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10640.00000000
NS
USD
710007.20000000
0.128966207912
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
33620.00000000
NS
USD
5247409.60000000
0.953143175835
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
102127.00000000
NS
USD
14919733.43000000
2.710030889163
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
20380.00000000
NS
USD
597949.20000000
0.108611913862
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
4164.00000000
NS
USD
142617.00000000
0.025905052334
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5002.00000000
NS
USD
583033.12000000
0.105902546584
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
8270.00000000
NS
USD
223868.90000000
0.040663704681
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2362.00000000
NS
USD
245907.82000000
0.044666869633
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
14502.00000000
NS
USD
173878.98000000
0.031583500401
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
7680.00000000
NS
USD
539827.20000000
0.098054592843
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2807.00000000
NS
USD
906296.09000000
0.164620260150
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1513.00000000
NS
USD
1645538.80000000
0.298896826691
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
7097.00000000
NS
USD
573295.66000000
0.104133827491
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2324.00000000
NS
USD
1082565.68000000
0.196637992636
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4946.00000000
NS
USD
1361435.96000000
0.247292186722
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
3067.00000000
NS
USD
211162.95000000
0.038355786973
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
5247.00000000
NS
USD
374111.10000000
0.067953803714
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1520.00000000
NS
USD
134231.20000000
0.024381849715
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
20062.00000000
NS
USD
588017.22000000
0.106807862019
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1674.00000000
NS
USD
153522.54000000
0.027885942301
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
28404.00000000
NS
USD
421231.32000000
0.076512753665
Long
EC
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
2944.00000000
NS
USD
106219.52000000
0.019293788430
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1535.00000000
NS
USD
338406.10000000
0.061468322365
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
30906.00000000
NS
USD
1526138.28000000
0.277208832137
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5024.00000000
NS
USD
167600.64000000
0.030443098301
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
19906.00000000
NS
USD
676007.76000000
0.122790525682
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4554.00000000
NS
USD
777686.58000000
0.141259538166
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
6193.00000000
NS
USD
508135.65000000
0.092298117378
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1845.00000000
NS
USD
229333.50000000
0.041656298474
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
7431.00000000
NS
USD
194989.44000000
0.035418019225
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1250.00000000
NS
USD
267950.00000000
0.048670626734
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3650.00000000
NS
USD
185383.50000000
0.033673189517
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
7470.00000000
NS
USD
834100.20000000
0.151506547838
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
4164.00000000
NS
USD
259958.52000000
0.047219048678
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2374.00000000
NS
USD
281461.44000000
0.051124854213
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
19014.00000000
NS
USD
1140269.58000000
0.207119369677
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
13236.00000000
NS
USD
239174.52000000
0.043443828278
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
3577.00000000
NS
USD
814447.13000000
0.147936750361
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
18145.00000000
NS
USD
1389907.00000000
0.252463686481
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7031.00000000
NS
USD
412508.77000000
0.074928383539
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2712.00000000
NS
USD
196348.80000000
0.035664934333
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
12274.00000000
NS
USD
1418506.18000000
0.257658461681
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
4957.00000000
NS
USD
195256.23000000
0.035466479148
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
VALIC Co I
Donna McManus
Donna McManus
Assistant Treasurer