0001752724-22-185391.txt : 20220822
0001752724-22-185391.hdr.sgml : 20220822
20220822140056
ACCESSION NUMBER: 0001752724-22-185391
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220822
DATE AS OF CHANGE: 20220822
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Variable Products, Inc.
CENTRAL INDEX KEY: 0000743773
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04000
FILM NUMBER: 221183200
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS, INC.
DATE OF NAME CHANGE: 20090122
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS INC
DATE OF NAME CHANGE: 20000323
FORMER COMPANY:
FORMER CONFORMED NAME: CARILLON FUND INC
DATE OF NAME CHANGE: 19920703
0000743773
S000010991
Calvert VP S&P 500 Index Portfolio
C000030367
Calvert VP S&P 500 Index Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000743773
XXXXXXXX
S000010991
C000030367
Calvert Variable Products, Inc.
811-04000
0000743773
549300PDAQJMP5ONK782
1825 Connecticut Avenue NW,
Suite 400
Washington
20009
202-238-2200
Calvert VP S&P 500 Index Portfolio
S000010991
549300AC9ZD7E15DFX29
2022-12-31
2022-06-30
N
425659887.57
4835422.58
420824464.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8518.00000000
NS
USD
1480513.58000000
0.351812620978
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3674.00000000
NS
USD
347486.92000000
0.082572889389
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1617.00000000
NS
USD
173035.17000000
0.041118134613
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
700.00000000
NS
USD
141708.00000000
0.033673897738
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
644.00000000
NS
USD
137796.68000000
0.032744455577
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
715.00000000
NS
USD
210767.70000000
0.050084469305
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
52432.00000000
NS
USD
2235700.48000000
0.531266755142
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1492.00000000
NS
USD
311798.16000000
0.074092213247
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
747.00000000
NS
USD
129118.95000000
0.030682377271
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
12432.00000000
NS
USD
2051777.28000000
0.487561311353
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
2057.00000000
NS
USD
62573.94000000
0.014869368396
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3539.00000000
NS
USD
1364072.16000000
0.324142789567
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
9111.00000000
NS
USD
470218.71000000
0.111737493686
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2414.00000000
NS
USD
583463.80000000
0.138647785131
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1782.00000000
NS
USD
1085309.28000000
0.257900709272
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
701.00000000
NS
USD
206058.95000000
0.048965534835
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
28504.00000000
NS
USD
382523.68000000
0.090898631572
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9190.00000000
NS
USD
1677542.60000000
0.398632384654
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2863.00000000
NS
USD
702694.72000000
0.166980481996
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
3394.00000000
NS
USD
60854.42000000
0.014460760973
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
7996.00000000
NS
USD
2220089.40000000
0.527557113404
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3032.00000000
NS
USD
108333.36000000
0.025743123086
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4359.00000000
NS
USD
314806.98000000
0.074807195443
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2889.00000000
NS
USD
317472.21000000
0.075440530770
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
6425.00000000
NS
USD
616414.50000000
0.146477819442
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
18536.00000000
NS
USD
588703.36000000
0.139892855329
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4186.00000000
NS
USD
187658.38000000
0.044593030018
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
9545.00000000
NS
USD
356887.55000000
0.084806749533
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1732.00000000
NS
USD
127094.16000000
0.030201228914
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
595.00000000
NS
USD
223190.45000000
0.053036472108
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
5553.00000000
NS
USD
457289.55000000
0.108665153298
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2161.00000000
NS
USD
210611.06000000
0.050047247135
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1867.00000000
NS
USD
248311.00000000
0.059005837506
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1037.00000000
NS
USD
427399.55000000
0.101562429363
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
359.00000000
NS
USD
469306.34000000
0.111520688325
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
16511.00000000
NS
USD
172870.17000000
0.041078925866
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
7455.00000000
NS
USD
866792.85000000
0.205974918787
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
929.00000000
NS
USD
167238.58000000
0.039740698061
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
526.00000000
NS
USD
184746.98000000
0.043901197617
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2380.00000000
NS
USD
354072.60000000
0.084137836427
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3248.00000000
NS
USD
915253.92000000
0.217490663244
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10333.00000000
NS
USD
824676.73000000
0.195966916994
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
17317.00000000
NS
USD
1075212.53000000
0.255501430988
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
7859.00000000
NS
USD
1676167.52000000
0.398305626085
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
33192.00000000
NS
USD
5891911.92000000
1.400087782477
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
7407.00000000
NS
USD
505601.82000000
0.120145538594
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9334.00000000
NS
USD
2304377.92000000
0.547586490736
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2932.00000000
NS
USD
191283.68000000
0.045454505598
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3517.00000000
NS
USD
372590.98000000
0.088538336289
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11740.00000000
NS
USD
6030016.20000000
1.432905332664
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1570.00000000
NS
USD
221338.60000000
0.052596419270
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2573.00000000
NS
USD
140254.23000000
0.033328440161
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
19397.00000000
NS
USD
1915259.78000000
0.455120825745
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
949.00000000
NS
USD
230521.59000000
0.054778561889
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
11255.00000000
NS
USD
1589093.45000000
0.377614321932
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
2169.00000000
NS
USD
99275.13000000
0.023590627033
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5107.00000000
NS
USD
542771.96000000
0.128978233243
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
7472.00000000
NS
USD
481047.36000000
0.114310692466
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
47430.00000000
NS
USD
1857833.10000000
0.441474594411
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2650.00000000
NS
USD
255672.00000000
0.060755022882
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5344.00000000
NS
USD
83259.52000000
0.019784857328
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6770.00000000
NS
USD
556561.70000000
0.132255072198
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1654.00000000
NS
USD
235231.88000000
0.055897862308
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
24582.00000000
NS
USD
1904121.72000000
0.452474102247
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
3483.00000000
NS
USD
388145.52000000
0.092234542497
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3758.00000000
NS
USD
173018.32000000
0.041114130568
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
7695.00000000
NS
USD
580587.75000000
0.137964352907
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4114.00000000
NS
USD
272305.66000000
0.064707659048
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4021.00000000
NS
USD
457871.27000000
0.108803386706
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8856.00000000
NS
USD
199082.88000000
0.047307819901
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
519.00000000
NS
USD
132869.19000000
0.031573542190
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
17903.00000000
NS
USD
640211.28000000
0.152132619004
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
22112.00000000
NS
USD
3386673.92000000
0.804771157988
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1400.00000000
NS
USD
271390.00000000
0.064490071889
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
933.00000000
NS
USD
93962.43000000
0.022328176666
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
4002.00000000
NS
USD
275217.54000000
0.065399605511
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2569.00000000
NS
USD
183529.36000000
0.043611856075
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2828.00000000
NS
USD
680077.44000000
0.161605965569
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
5125.00000000
NS
USD
263578.75000000
0.062633894159
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4898.00000000
NS
USD
2660985.44000000
0.632326697085
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5596.00000000
NS
USD
2682050.88000000
0.637332451682
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1930.00000000
NS
USD
183021.90000000
0.043491268979
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
548.00000000
NS
USD
153593.44000000
0.036498220226
Long
EC
CORP
BM
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
2396.00000000
NS
USD
168103.36000000
0.039946194669
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2079.00000000
NS
USD
186174.45000000
0.044240405558
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6701.00000000
NS
USD
452250.49000000
0.107467727669
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
3200.00000000
NS
USD
161920.00000000
0.038476850437
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP22
000000000
74.00000000
NC
USD
296855.00000000
0.070541288517
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
13724295.00000000
USD
296855.00000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
7005.00000000
NS
USD
291898.35000000
0.069363445874
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3947.00000000
NS
USD
397226.08000000
0.094392344800
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7329.00000000
NS
USD
809414.76000000
0.192340233835
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
7121.00000000
NS
USD
921528.61000000
0.218981710110
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
15876.00000000
NS
USD
1622527.20000000
0.385559142821
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3832.00000000
NS
USD
455126.64000000
0.108151183655
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3654376.50000000
NS
USD
3654376.50000000
0.868384992799
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
13973.00000000
NS
USD
772427.44000000
0.183550982478
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2158.00000000
NS
USD
127990.98000000
0.030414339148
Long
EC
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
15241.00000000
NS
USD
475671.61000000
0.113033259606
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
668.00000000
NS
USD
131616.04000000
0.031275757697
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
24300.00000000
NS
USD
1117557.00000000
0.265563695310
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
6298.00000000
NS
USD
1810863.94000000
0.430313370693
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
8971.00000000
NS
USD
340000.90000000
0.080793995664
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5302.00000000
NS
USD
1042267.16000000
0.247672663238
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2787.00000000
NS
USD
177281.07000000
0.042127082607
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
19311.00000000
NS
USD
240035.73000000
0.057039395275
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5175.00000000
NS
USD
816459.75000000
0.194014326144
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2882.00000000
NS
USD
110380.60000000
0.026229606209
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2940.00000000
NS
USD
650475.00000000
0.154571574163
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
6815.00000000
NS
USD
482229.40000000
0.114591579178
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
786.00000000
NS
USD
62848.56000000
0.014934626008
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
769.00000000
NS
USD
303747.31000000
0.072179099665
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
4721.00000000
NS
USD
222972.83000000
0.052984759335
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1256.00000000
NS
USD
122962.40000000
0.029219403867
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
56462.00000000
NS
USD
2215568.88000000
0.526482907796
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1383.00000000
NS
USD
130444.56000000
0.030997380345
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1427.00000000
NS
USD
167829.47000000
0.039881110525
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2956.00000000
NS
USD
337989.04000000
0.080315919847
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
4598.00000000
NS
USD
74165.74000000
0.017623913572
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1785.00000000
NS
USD
200098.50000000
0.047549160433
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3490.00000000
NS
USD
474674.90000000
0.112796412635
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2063.00000000
NS
USD
561074.11000000
0.133327350636
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
4232.00000000
NS
USD
136101.12000000
0.032341541740
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
9209.00000000
NS
USD
249840.17000000
0.059369212292
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
12266.00000000
NS
USD
555895.12000000
0.132096673612
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3329.00000000
NS
USD
347580.89000000
0.082595219364
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1088.00000000
NS
USD
406400.64000000
0.096572484208
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1036.00000000
NS
USD
217673.96000000
0.051725595375
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
16787.00000000
NS
USD
1506633.25000000
0.358019406033
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
614.00000000
NS
USD
171993.68000000
0.040870646625
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
16660.00000000
NS
USD
790183.80000000
0.187770404465
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9275.00000000
NS
USD
502148.50000000
0.119324930410
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
20278.00000000
NS
USD
1550658.66000000
0.368481110060
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
18963.00000000
NS
USD
228124.89000000
0.054209037016
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1769.00000000
NS
USD
345379.56000000
0.082072120024
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
10379.00000000
NS
USD
267674.41000000
0.063607140807
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17302.00000000
NS
USD
2883551.32000000
0.685214753393
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
11539.00000000
NS
USD
1772967.35000000
0.421308050624
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4498.00000000
NS
USD
920740.60000000
0.218794456263
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1693.00000000
NS
USD
240575.30000000
0.057167612630
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
14491.00000000
NS
USD
1012051.44000000
0.240492538860
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7444.00000000
NS
USD
629836.84000000
0.149667353587
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
4811.00000000
NS
USD
264364.45000000
0.062820599084
Long
EC
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3796.00000000
NS
USD
8272470.96000000
1.965777099056
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1813.00000000
NS
USD
161320.74000000
0.038334449021
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2965.00000000
NS
USD
755096.55000000
0.179432664405
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
12081.00000000
NS
USD
131803.71000000
0.031320353488
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5968.00000000
NS
USD
489316.32000000
0.116275635260
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
7093.00000000
NS
USD
411961.44000000
0.097893890273
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9263.00000000
NS
USD
1089791.95000000
0.258965920630
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
2227.00000000
NS
USD
104156.79000000
0.024750649894
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
20753.00000000
NS
USD
4086058.17000000
0.970964977071
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
17148.00000000
NS
USD
227382.48000000
0.054032619041
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
13520.00000000
NS
USD
964111.20000000
0.229100558595
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5889.00000000
NS
USD
1012260.21000000
0.240542148618
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3343.00000000
NS
USD
127602.31000000
0.030321979974
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1646.00000000
NS
USD
147761.42000000
0.035112364487
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
18179.00000000
NS
USD
677531.33000000
0.161000936581
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2665.00000000
NS
USD
279984.90000000
0.066532467404
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
7138.00000000
NS
USD
553908.80000000
0.131624666834
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1831.00000000
NS
USD
383832.53000000
0.091209651988
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3017.00000000
NS
USD
1455943.86000000
0.345974148635
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3334.00000000
NS
USD
235280.38000000
0.055909387303
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
11632.00000000
NS
USD
335815.84000000
0.079799505004
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1382.00000000
NS
USD
176909.82000000
0.042038862926
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3286.00000000
NS
USD
486426.58000000
0.115588949898
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1790.00000000
NS
USD
180270.90000000
0.042837552233
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4090.00000000
NS
USD
301064.90000000
0.071541681876
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2384.00000000
NS
USD
213153.44000000
0.050651389767
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1833.00000000
NS
USD
373822.02000000
0.088830866810
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7280.00000000
NS
USD
647701.60000000
0.153912534532
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4847.00000000
NS
USD
306524.28000000
0.072838987630
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
30283.00000000
NS
USD
4354392.57000000
1.034728950490
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2073.00000000
NS
USD
189327.09000000
0.044989563523
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
805.00000000
NS
USD
169516.90000000
0.040282092440
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4669.00000000
NS
USD
287843.85000000
0.068399980026
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2964.00000000
NS
USD
1274401.44000000
0.302834446668
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
8273.00000000
NS
USD
1445044.91000000
0.343384244552
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1149.00000000
NS
USD
294465.72000000
0.069973526849
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1748.00000000
NS
USD
143126.24000000
0.034010912365
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1817.00000000
NS
USD
351644.01000000
0.083560733572
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
3030.00000000
NS
USD
105777.30000000
0.025135729692
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
970.00000000
NS
USD
176181.10000000
0.041865698089
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
671.00000000
NS
USD
60155.15000000
0.014294594303
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1779.00000000
NS
USD
280299.24000000
0.066607163632
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
550.00000000
NS
USD
182864.00000000
0.043453747396
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2982.00000000
NS
USD
677778.78000000
0.161059737821
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2076.00000000
NS
USD
119826.72000000
0.028474276086
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
94401.00000000
NS
USD
24245008.83000000
5.761311626826
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1837.00000000
NS
USD
100447.16000000
0.023869135080
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
961.00000000
NS
USD
227439.87000000
0.054046256556
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
7740.00000000
NS
USD
191023.20000000
0.045392608056
Long
EC
CORP
US
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3648.00000000
NS
USD
313946.88000000
0.074602810938
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3567.00000000
NS
USD
879372.51000000
0.208964207920
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5815.00000000
NS
USD
1486255.85000000
0.353177149535
Long
EC
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2817.00000000
NS
USD
439029.45000000
0.104326028195
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1173.00000000
NS
USD
161287.50000000
0.038326550240
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2369.00000000
NS
USD
514049.31000000
0.122152905252
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6986.00000000
NS
USD
656963.44000000
0.156113414179
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11054.00000000
NS
USD
1005692.92000000
0.238981571573
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
11319.00000000
NS
USD
666462.72000000
0.158370716402
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1520.00000000
NS
USD
302951.20000000
0.071989921024
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
4330.00000000
NS
USD
618540.50000000
0.146983018208
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4275.00000000
NS
USD
244786.50000000
0.058168314906
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
3171.00000000
NS
USD
226219.14000000
0.053756175987
Long
EC
CORP
US
N
1
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313745101
971.00000000
NS
USD
92963.54000000
0.022090811664
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4283.00000000
NS
USD
852017.19000000
0.202463796875
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
562.00000000
NS
USD
122414.84000000
0.029089287858
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2979.00000000
NS
USD
386882.73000000
0.091934467262
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
9931.00000000
NS
USD
592582.77000000
0.140814714756
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1874.00000000
NS
USD
271786.22000000
0.064584225160
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1934.00000000
NS
USD
98440.60000000
0.023392318695
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1540.00000000
NS
USD
112604.80000000
0.026758140119
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2037.00000000
NS
USD
474743.22000000
0.112812647432
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3202.00000000
NS
USD
186452.46000000
0.044306468732
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1395.00000000
NS
USD
275359.05000000
0.065433232358
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
31573.00000000
NS
USD
4786151.07000000
1.137327191781
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2534.00000000
NS
USD
165191.46000000
0.039254243453
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24776.00000000
NS
USD
3587069.28000000
0.852390860898
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
8963.00000000
NS
USD
429148.44000000
0.101978015943
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5913.00000000
NS
USD
2164512.78000000
0.514350509553
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
12206.00000000
NS
USD
210309.38000000
0.049975559288
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2042.00000000
NS
USD
250206.26000000
0.059456205809
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4780.00000000
NS
USD
731244.40000000
0.173764707338
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2564.00000000
NS
USD
288808.96000000
0.068629317928
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3482.00000000
NS
USD
7616700.90000000
1.809947266298
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1702.00000000
NS
USD
165383.34000000
0.039299839662
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3970.00000000
NS
USD
1046174.40000000
0.248601135873
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1816.00000000
NS
USD
85497.28000000
0.020316613484
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
9000.00000000
NS
USD
3395250.00000000
0.806809081330
Long
EC
RF
US
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2245.00000000
NS
USD
357830.55000000
0.085030833463
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3933.00000000
NS
USD
591011.91000000
0.140441433226
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
822.00000000
NS
USD
519306.72000000
0.123402217124
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2622.00000000
NS
USD
178977.72000000
0.042530255460
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
16409.00000000
NS
USD
1520457.94000000
0.361304550113
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
5514.00000000
NS
USD
928447.32000000
0.220625794658
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6543.00000000
NS
USD
363659.94000000
0.086416064239
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1994.00000000
NS
USD
367613.84000000
0.087355624632
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
23005.00000000
NS
USD
2171672.00000000
0.516051746195
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2068.00000000
NS
USD
203181.00000000
0.048281651116
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1915.00000000
NS
USD
240026.10000000
0.057037106910
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5786.00000000
NS
USD
817156.78000000
0.194179960525
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1049.00000000
NS
USD
253679.67000000
0.060281587955
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6281.00000000
NS
USD
975125.25000000
0.231717813750
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2941.00000000
NS
USD
196429.39000000
0.046677274336
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
17568.00000000
NS
USD
2135917.44000000
0.507555434081
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
48821.00000000
NS
USD
3071329.11000000
0.729836158663
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8335.00000000
NS
USD
471594.30000000
0.112064373446
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1459.00000000
NS
USD
109264.51000000
0.025964391115
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
8946.00000000
NS
USD
113435.28000000
0.026955486060
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1946.00000000
NS
USD
608455.82000000
0.144586608103
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1889.00000000
NS
USD
198080.54000000
0.047069635080
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4351.00000000
NS
USD
358261.34000000
0.085133201561
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
53163.00000000
NS
USD
4552879.32000000
1.081895112754
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
9530.00000000
NS
USD
300290.30000000
0.071357614630
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
5171.00000000
NS
USD
98455.84000000
0.023395940158
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3777.00000000
NS
USD
88041.87000000
0.020921281276
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1617.00000000
NS
USD
118380.57000000
0.028130629240
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3798.00000000
NS
USD
256365.00000000
0.060919699620
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
9109.00000000
NS
USD
142829.12000000
0.033940308105
Long
EC
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1629.00000000
NS
USD
184272.48000000
0.043788442766
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1813.00000000
NS
USD
72610.65000000
0.017254379448
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3186.00000000
NS
USD
265234.50000000
0.063027347995
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
9939.00000000
NS
USD
773850.54000000
0.183889151981
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4433.00000000
NS
USD
421578.30000000
0.100179132886
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
796.00000000
NS
USD
238195.04000000
0.056601994374
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2287.00000000
NS
USD
329785.40000000
0.078366498964
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
14696.00000000
NS
USD
820771.60000000
0.195038945756
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2461.00000000
NS
USD
186962.17000000
0.044427590492
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
4706.00000000
NS
USD
436246.20000000
0.103664647921
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1808.00000000
NS
USD
129199.68000000
0.030701561042
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22772.00000000
NS
USD
6217211.44000000
1.477388307295
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1827.00000000
NS
USD
393097.32000000
0.093411232640
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
672.00000000
NS
USD
360642.24000000
0.085698971899
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5559.00000000
NS
USD
972102.33000000
0.230999480988
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3536.00000000
NS
USD
530506.08000000
0.126063507266
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
8523.00000000
NS
USD
168499.71000000
0.040040378832
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
4542.00000000
NS
USD
129447.00000000
0.030760331389
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4564.00000000
NS
USD
916040.44000000
0.217677563024
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2300.00000000
NS
USD
179814.00000000
0.042728979648
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3110.00000000
NS
USD
478193.60000000
0.113632556988
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
10831.00000000
NS
USD
3416963.88000000
0.811968923926
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2609.00000000
NS
USD
341439.83000000
0.081135926830
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
89583.00000000
NS
USD
1877659.68000000
0.446185960230
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7557.00000000
NS
USD
272958.84000000
0.064862873408
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5153.00000000
NS
USD
2503378.93000000
0.594874855971
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6685.00000000
NS
USD
1626460.50000000
0.386493808062
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
89460.00000000
NS
USD
2784889.80000000
0.661769937749
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
3481.00000000
NS
USD
105509.11000000
0.025072000032
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
689.00000000
NS
USD
188565.52000000
0.044808592581
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
5240.00000000
NS
USD
58268.80000000
0.013846343273
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
832.00000000
NS
USD
217576.32000000
0.051702393301
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3699.00000000
NS
USD
175184.64000000
0.041628910525
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
10595.00000000
NS
USD
7134884.90000000
1.695453922853
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17228.00000000
NS
USD
792832.56000000
0.188399826045
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2841.00000000
NS
USD
136510.05000000
0.032438715273
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13036.00000000
NS
USD
3575383.72000000
0.849614035649
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
3139.00000000
NS
USD
183976.79000000
0.043718178315
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
51167.00000000
NS
USD
1914157.47000000
0.454858885175
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1285.00000000
NS
USD
172806.80000000
0.041063867331
Long
EC
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2872.00000000
NS
USD
187398.00000000
0.044531156239
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
6120.00000000
NS
USD
209548.80000000
0.049794823598
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3944.00000000
NS
USD
192033.36000000
0.045632651135
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1732.00000000
NS
USD
103712.16000000
0.024644993014
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
2028.00000000
NS
USD
57980.52000000
0.013777839651
Long
EC
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3308.00000000
NS
USD
110387.96000000
0.026231355157
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3526.00000000
NS
USD
119002.50000000
0.028278417701
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
2023.00000000
NS
USD
32145.47000000
0.007638688497
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2862.00000000
NS
USD
268283.88000000
0.063751968414
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21910.00000000
NS
USD
2380521.50000000
0.565680395995
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2984.00000000
NS
USD
676502.64000000
0.160756490242
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
6650.00000000
NS
USD
183673.00000000
0.043645989071
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
50179.00000000
NS
USD
558492.27000000
0.132713831172
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3728.00000000
NS
USD
259804.32000000
0.061736981001
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1349.00000000
NS
USD
431747.45000000
0.102595615492
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
451.00000000
NS
USD
175759.21000000
0.041765444887
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1606.00000000
NS
USD
395156.30000000
0.093900505525
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
27207.00000000
NS
USD
790635.42000000
0.187877722370
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
24401.00000000
NS
USD
408960.76000000
0.097180842375
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1413.00000000
NS
USD
80512.74000000
0.019132143375
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1912.00000000
NS
USD
227489.76000000
0.054058111855
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4331.00000000
NS
USD
1286393.62000000
0.305684133651
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2835.00000000
NS
USD
98998.20000000
0.023524820497
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
18135.00000000
NS
USD
530630.10000000
0.126092977986
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2508.00000000
NS
USD
1192604.16000000
0.283397059633
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
8244.00000000
NS
USD
243857.52000000
0.057947562531
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6474.00000000
NS
USD
548412.54000000
0.130318597330
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1750.00000000
NS
USD
339937.50000000
0.080778930000
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
493.00000000
NS
USD
189593.01000000
0.045052753766
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
7768.00000000
NS
USD
712092.56000000
0.169213679156
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2995.00000000
NS
USD
670610.45000000
0.159356336380
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4944.00000000
NS
USD
368476.32000000
0.087560574694
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4940.00000000
NS
USD
206640.20000000
0.049103656557
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
5358.00000000
NS
USD
158007.42000000
0.037547108864
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
7518.00000000
NS
USD
288616.02000000
0.068583469833
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
13773.00000000
NS
USD
876926.91000000
0.208383063000
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
4232.00000000
NS
USD
147696.80000000
0.035097008916
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3493.00000000
NS
USD
1046048.71000000
0.248571268313
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6548.00000000
NS
USD
956597.32000000
0.227315044533
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
18872.00000000
NS
USD
1192332.96000000
0.283332614711
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
8650.00000000
NS
USD
543133.50000000
0.129064145548
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3546.00000000
NS
USD
646258.50000000
0.153569612454
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
4425.00000000
NS
USD
128103.75000000
0.030441136544
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
7654.00000000
NS
USD
423495.82000000
0.100634790805
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4507.00000000
NS
USD
380706.29000000
0.090466767422
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
853.00000000
NS
USD
130543.12000000
0.031020801037
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
9634.00000000
NS
USD
1032861.14000000
0.245437522275
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
28934.00000000
NS
USD
4665607.50000000
1.108682571511
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
70211.00000000
NS
USD
3681162.73000000
0.874750171686
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1267.00000000
NS
USD
212007.11000000
0.050378988779
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4397.00000000
NS
USD
308801.31000000
0.073380075468
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
530.00000000
NS
USD
183719.20000000
0.043656967520
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
3377.00000000
NS
USD
305145.72000000
0.072511402113
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
52996.00000000
NS
USD
2689547.00000000
0.639113745457
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
745.00000000
NS
USD
208309.45000000
0.049500318382
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
19699.00000000
NS
USD
1376369.13000000
0.327064903423
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
2125.00000000
NS
USD
192270.00000000
0.045688883607
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
3288.00000000
NS
USD
88512.96000000
0.021033225813
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
18610.00000000
NS
USD
1788607.10000000
0.425024505179
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7780.00000000
NS
USD
739800.20000000
0.175797811569
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1226.00000000
NS
USD
119498.22000000
0.028396215035
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1056.00000000
NS
USD
170934.72000000
0.040619007263
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
3148.00000000
NS
USD
183654.32000000
0.043641550166
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
6991.00000000
NS
USD
955809.52000000
0.227127840588
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2806.00000000
NS
USD
482519.76000000
0.114660577067
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796S34
1000000.00000000
PA
USD
985892.50000000
0.234276422123
Long
STIV
UST
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2658.00000000
NS
USD
716809.44000000
0.170334545549
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1942.00000000
NS
USD
57677.40000000
0.013705809618
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
7922.00000000
NS
USD
173967.12000000
0.041339592745
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
14129236.57000000
NS
USD
14129236.57000000
3.357513107118
Long
STIV
RF
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1648.00000000
NS
USD
209510.24000000
0.049785660632
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3441.00000000
NS
USD
436077.93000000
0.103624662128
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1888.00000000
NS
USD
229052.16000000
0.054429383045
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
3534.00000000
NS
USD
184722.18000000
0.043895304424
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1921.00000000
NS
USD
271783.08000000
0.064583479006
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4153.00000000
NS
USD
469911.95000000
0.111664598685
Long
EC
CORP
CH
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
795.00000000
NS
USD
137606.55000000
0.032699275219
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
10914.00000000
NS
USD
389193.24000000
0.092483510912
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1346.00000000
NS
USD
531198.90000000
0.126228141230
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
7681.00000000
NS
USD
423299.91000000
0.100588236952
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
3354.00000000
NS
USD
293340.84000000
0.069706222998
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2165.00000000
NS
USD
200565.60000000
0.047660156831
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
22656.00000000
NS
USD
946341.12000000
0.224877876342
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
12050.00000000
NS
USD
358969.50000000
0.085301480751
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3516.00000000
NS
USD
172600.44000000
0.041014830258
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
14351.00000000
NS
USD
1096272.89000000
0.260505978431
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7578.00000000
NS
USD
602754.12000000
0.143231720145
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1101.00000000
NS
USD
173374.47000000
0.041198762054
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
6337.00000000
NS
USD
226167.53000000
0.053743911967
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4109.00000000
NS
USD
390026.28000000
0.092681465182
Long
EC
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
596.00000000
NS
USD
147515.96000000
0.035054036129
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3687.00000000
NS
USD
418511.37000000
0.099450342082
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
4897.00000000
NS
USD
113708.34000000
0.027020372972
Long
EC
CORP
GB
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1774.00000000
NS
USD
146496.92000000
0.034811882907
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3172.00000000
NS
USD
125706.36000000
0.029871447707
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3247.00000000
NS
USD
386782.64000000
0.091910682999
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1188.00000000
NS
USD
278419.68000000
0.066160526101
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
9438.00000000
NS
USD
393658.98000000
0.093544699215
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1317.00000000
NS
USD
140049.78000000
0.033279856959
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
17511.00000000
NS
USD
1331886.66000000
0.316494588790
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
10821.00000000
NS
USD
93601.65000000
0.022242444959
Long
EC
CORP
PA
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
690.00000000
NS
USD
265981.20000000
0.063204785398
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
3189.00000000
NS
USD
127049.76000000
0.030190678197
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2816.00000000
NS
USD
628193.28000000
0.149276796446
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
5080.00000000
NS
USD
213766.40000000
0.050797046698
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6674.00000000
NS
USD
1193044.24000000
0.283501635302
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2736.00000000
NS
USD
234557.28000000
0.055737557940
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
581.00000000
NS
USD
223127.24000000
0.053021451593
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14015.00000000
NS
USD
1790276.10000000
0.425421107597
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2890.00000000
NS
USD
176492.30000000
0.041939648162
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1736.00000000
NS
USD
739796.40000000
0.175796908579
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
248.00000000
NS
USD
532981.76000000
0.126651800059
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5437.00000000
NS
USD
273535.47000000
0.064999897286
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1375.00000000
NS
USD
326810.00000000
0.077659458322
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2847.00000000
NS
USD
478466.82000000
0.113697481920
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
289.00000000
NS
USD
143055.00000000
0.033993983691
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5421.00000000
NS
USD
383102.07000000
0.091036073677
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1867.00000000
NS
USD
595722.36000000
0.141560771666
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2675.00000000
NS
USD
290665.50000000
0.069070485245
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
9101.00000000
NS
USD
191212.01000000
0.045437474744
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1828.00000000
NS
USD
874825.96000000
0.207883816835
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4272.00000000
NS
USD
279516.96000000
0.066421271397
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2088.00000000
NS
USD
252961.20000000
0.060110858812
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
39.00000000
NS
USD
156161.46000000
0.037108455660
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3588.00000000
NS
USD
436480.20000000
0.103720253053
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1819.00000000
NS
USD
593375.99000000
0.141003206649
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
12017.00000000
NS
USD
225318.75000000
0.053542217419
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1976.00000000
NS
USD
342025.84000000
0.081275179666
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1583.00000000
NS
USD
740954.81000000
0.176072180123
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1085.00000000
NS
USD
61736.50000000
0.014670368558
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3368.00000000
NS
USD
102791.36000000
0.024426184443
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2277.00000000
NS
USD
313884.45000000
0.074587975774
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
8209.00000000
NS
USD
388531.97000000
0.092326374135
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
4451.00000000
NS
USD
157654.42000000
0.037463225909
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4574.00000000
NS
USD
248734.12000000
0.059106382991
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3201.00000000
NS
USD
296604.66000000
0.070481800531
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1916.00000000
NS
USD
581889.20000000
0.138273614870
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
193744.00000000
NS
USD
26488679.68000000
6.294472371189
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8097.00000000
NS
USD
2052751.44000000
0.487792799795
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1144.00000000
NS
USD
273747.76000000
0.065050343498
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1361.00000000
NS
USD
804527.93000000
0.191178982433
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1329.00000000
NS
USD
150429.51000000
0.035746379432
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
638.00000000
NS
USD
156852.30000000
0.037272619120
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
795.00000000
NS
USD
142471.95000000
0.033855434237
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4842.00000000
NS
USD
152280.90000000
0.036186322960
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5227.00000000
NS
USD
1097879.08000000
0.260887655385
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1471.00000000
NS
USD
256939.57000000
0.061056233982
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4692.00000000
NS
USD
448930.56000000
0.106678816786
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3562.00000000
NS
USD
462454.46000000
0.109892484509
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1493.00000000
NS
USD
227742.22000000
0.054118103614
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
567.00000000
NS
USD
257661.81000000
0.061227858985
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1599.00000000
NS
USD
292265.22000000
0.069450624741
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8964.00000000
NS
USD
301190.40000000
0.071571504286
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7490.00000000
NS
USD
1007704.60000000
0.239459604617
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4216.00000000
NS
USD
569792.40000000
0.135399067165
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
293.00000000
NS
USD
336589.61000000
0.079983375017
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5374.00000000
NS
USD
147946.22000000
0.035156278284
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3077.00000000
NS
USD
520413.01000000
0.123665103456
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1460.00000000
NS
USD
684053.80000000
0.162550863105
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
9057.00000000
NS
USD
345433.98000000
0.082085051782
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9533.00000000
NS
USD
315732.96000000
0.075027234932
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1755.00000000
NS
USD
298560.60000000
0.070946588147
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
8165.00000000
NS
USD
236540.05000000
0.056208721136
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
4722.00000000
NS
USD
158611.98000000
0.037690769714
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
508.00000000
NS
USD
888486.92000000
0.211130053957
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2946.00000000
NS
USD
334695.06000000
0.079533175431
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
3546.00000000
NS
USD
315842.22000000
0.075053198251
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
9230.00000000
NS
USD
326649.70000000
0.077621366430
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
31644.00000000
NS
USD
2884983.48000000
0.685555075812
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1149.00000000
NS
USD
754915.98000000
0.179389755778
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
6880.00000000
NS
USD
178260.80000000
0.042359894642
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
663.00000000
NS
USD
207598.56000000
0.049331390465
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
4118.00000000
NS
USD
181892.06000000
0.043222786489
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
10485.00000000
NS
USD
840267.90000000
0.199671827544
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1467.00000000
NS
USD
209120.85000000
0.049693130366
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1518.00000000
NS
USD
201863.64000000
0.047968608480
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1277.00000000
NS
USD
263253.55000000
0.062556617283
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4343.00000000
NS
USD
1463851.58000000
0.347853250412
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
945.00000000
NS
USD
285739.65000000
0.067899961568
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
796.00000000
NS
USD
123276.52000000
0.029294047817
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
754.00000000
NS
USD
249558.92000000
0.059302379201
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9868.00000000
NS
USD
3199501.64000000
0.760293639314
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2659.00000000
NS
USD
433523.36000000
0.103017622801
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3633.00000000
NS
USD
401955.12000000
0.095516100759
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1922.00000000
NS
USD
147494.28000000
0.035048884337
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
37032.00000000
NS
USD
4170173.52000000
0.990953204229
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
11463.00000000
NS
USD
359479.68000000
0.085422714197
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
110315.00000000
NS
USD
11716556.15000000
2.784190826519
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
13181.00000000
NS
USD
432073.18000000
0.102673018311
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2457.00000000
NS
USD
201670.56000000
0.047922727117
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2472.00000000
NS
USD
313326.00000000
0.074455271987
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2433.00000000
NS
USD
144179.58000000
0.034261216254
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
2327.00000000
NS
USD
249663.83000000
0.059327308835
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2093.00000000
NS
USD
438692.80000000
0.104246030470
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1082.00000000
NS
USD
379489.86000000
0.090177708657
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5846.00000000
NS
USD
324453.00000000
0.077099367311
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3189.00000000
NS
USD
220997.70000000
0.052515411623
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
700.00000000
NS
USD
86863.00000000
0.020641147848
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6387.00000000
NS
USD
410237.01000000
0.097484116093
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
26642.00000000
NS
USD
2051434.00000000
0.487479738148
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7633.00000000
NS
USD
1058086.46000000
0.251431784039
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1658.00000000
NS
USD
168071.46000000
0.039938614311
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4918.00000000
NS
USD
512406.42000000
0.121762507322
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
6247.00000000
NS
USD
395310.16000000
0.093937067087
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
9913.00000000
NS
USD
506851.69000000
0.120442543665
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7203.00000000
NS
USD
359573.76000000
0.085445070311
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
5085.00000000
NS
USD
640659.15000000
0.152239045801
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15696.00000000
NS
USD
970169.76000000
0.230540246756
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
16185.00000000
NS
USD
1453574.85000000
0.345411203703
Long
EC
CORP
US
N
1
N
N
N
2022-07-19
Calvert Variable Products, Inc.
James Kirchner
James Kirchner
Treasurer