0001752724-23-147915.txt : 20230628
0001752724-23-147915.hdr.sgml : 20230628
20230628121833
ACCESSION NUMBER: 0001752724-23-147915
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILMINGTON FUNDS
CENTRAL INDEX KEY: 0000830744
IRS NUMBER: 232515567
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05514
FILM NUMBER: 231050760
BUSINESS ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 716-842-4487
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20090729
FORMER COMPANY:
FORMER CONFORMED NAME: MTB FUNDS
DATE OF NAME CHANGE: 20071228
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20030822
0000830744
S000034850
Wilmington Large-Cap Strategy Fund
C000107172
Class I Shares
WMLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000830744
XXXXXXXX
S000034850
C000107172
Wilmington Funds
811-05514
0000830744
549300NMSZ1AKT3BZF47
1100 North Market Street
9th floor
Wilmington
19890
716-842-4487
Wilmington Large-Cap Strategy Fund
S000034850
549300R10LQLNQ6E2S80
2023-04-30
2023-04-28
N
511393974.55
1864335.48
509529639.07
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
93258.48000000
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
1750.00000000
NS
USD
58467.50000000
0.011474798621
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
2400.00000000
NS
USD
58248.00000000
0.011431719675
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1820.00000000
NS
USD
67522.00000000
0.013251829692
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5000.00000000
NS
USD
486500.00000000
0.095480216006
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
830.00000000
NS
USD
124790.50000000
0.024491313248
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
1235.00000000
NS
USD
56377.75000000
0.011064665463
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2700.00000000
NS
USD
155439.00000000
0.030506370597
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
8293.00000000
NS
USD
113116.52000000
0.022200184508
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
7693.00000000
NS
USD
176939.00000000
0.034725948489
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
850.00000000
NS
USD
72862.00000000
0.014299855084
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
468.00000000
NS
USD
39096.72000000
0.007673100248
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2000.00000000
NS
USD
163940.00000000
0.032174772070
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2600.00000000
NS
USD
483964.00000000
0.094982502074
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
3468.00000000
NS
USD
87636.36000000
0.017199462657
Long
EC
CORP
US
N
1
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
308299.00000000
PA
USD
308299.00000000
0.060506588107
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
424734.50914900
USD
230251.23216899
USD
AMBS
91576.92675806
USD
84213.75123669
USD
UST
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
500.00000000
NS
USD
175660.00000000
0.034474932669
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3000.00000000
NS
USD
175620.00000000
0.034467082291
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6210.00000000
NS
USD
1269261.90000000
0.249104625653
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
9620.00000000
NS
USD
409715.80000000
0.080410592158
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
730.00000000
NS
USD
89884.90000000
0.017640759851
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3734.00000000
NS
USD
986933.54000000
0.193695020725
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
535.00000000
NS
USD
61412.65000000
0.012052812101
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
550.00000000
NS
USD
208466.50000000
0.040913517882
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1000.00000000
NS
USD
163340.00000000
0.032057016407
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
4200.00000000
NS
USD
76860.00000000
0.015084500312
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
79750.00000000
NS
USD
8560365.00000000
1.680052413756
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1950.00000000
NS
USD
447466.50000000
0.087819523279
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1720.00000000
NS
USD
100155.60000000
0.019656481648
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
580.00000000
NS
USD
267942.60000000
0.052586263772
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
90.00000000
NS
USD
68256.90000000
0.013396060752
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
300.00000000
NS
USD
41574.00000000
0.008159289825
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
99849.00000000
NS
USD
30679603.74000000
6.021161751453
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
3419.00000000
NS
USD
148692.31000000
0.029182269018
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
23770.00000000
NS
USD
184217.50000000
0.036154422799
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2090.00000000
NS
USD
654420.80000000
0.128436257642
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3690.00000000
NS
USD
535271.40000000
0.105052063502
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
760.00000000
NS
USD
17989.20000000
0.003530550260
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1902.00000000
NS
USD
178711.92000000
0.035073900769
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3650.00000000
NS
USD
513117.00000000
0.100704053435
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
16.00000000
NS
USD
152.16000000
0.000029862835
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
520.00000000
NS
USD
25183.60000000
0.004942519152
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
950.00000000
NS
USD
56753.00000000
0.011138311817
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
3000.00000000
NS
USD
133830.00000000
0.026265400427
Long
EC
CORP
NL
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
1900.00000000
NS
USD
280554.00000000
0.055061370033
Long
EC
CORP
AU
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
4290.00000000
NS
USD
158086.50000000
0.031025967456
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1150.00000000
NS
USD
83133.50000000
0.016315733889
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
14200.00000000
NS
USD
1044410.00000000
0.204975318394
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
7650.00000000
NS
USD
577345.50000000
0.113309502672
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
450.00000000
NS
USD
142861.50000000
0.028037917531
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1250.00000000
NS
USD
277250.00000000
0.054412928854
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1872.00000000
NS
USD
337652.64000000
0.066267516962
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
508.00000000
NS
USD
39303.96000000
0.007713773053
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
14300.00000000
NS
USD
920348.00000000
0.180626980145
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
590.00000000
NS
USD
53530.70000000
0.010505905033
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
950.00000000
NS
USD
343178.00000000
0.067351921004
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
6060.00000000
NS
USD
955965.00000000
0.187617152506
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2000.00000000
NS
USD
159760.00000000
0.031354407624
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7490.00000000
NS
USD
403261.60000000
0.079143894501
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4440.00000000
NS
USD
473881.20000000
0.093003657425
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1780.00000000
NS
USD
932862.40000000
0.183083049241
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8350.00000000
NS
USD
201736.00000000
0.039592593743
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
950.00000000
NS
USD
49181.50000000
0.009652333491
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
350.00000000
NS
USD
61834.50000000
0.012135604145
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
950.00000000
NS
USD
41990.00000000
0.008240933751
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
12294.00000000
NS
USD
138430.44000000
0.027168280191
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
5100.00000000
NS
USD
68085.00000000
0.013362323754
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
4055.00000000
NS
USD
99996.30000000
0.019625217520
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
1000.00000000
NS
USD
26060.00000000
0.005114520923
Long
EC
CORP
US
N
1
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4233.00000000
NS
USD
145784.52000000
0.028611587790
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6742.00000000
NS
USD
1212750.96000000
0.238013820395
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1130.00000000
NS
USD
354729.60000000
0.069619031514
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1550.00000000
NS
USD
47337.00000000
0.009290332960
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1950.00000000
NS
USD
133633.50000000
0.026226835448
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
790.00000000
NS
USD
60450.80000000
0.011864039962
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1050.00000000
NS
USD
28938.00000000
0.005679355582
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
2250.00000000
NS
USD
107302.50000000
0.021059128217
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8116.00000000
NS
USD
714045.68000000
0.140138203010
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
6181.00000000
NS
USD
1086496.18000000
0.213235128379
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1500.00000000
NS
USD
278190.00000000
0.054597412725
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
000000000
89470.00000000
PA
USD
89470.00000000
0.017559331811
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-05-01
93507.38009546
USD
91259.40003399
USD
AMBS
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2165.00000000
NS
USD
268849.70000000
0.052764290707
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
20400.00000000
NS
USD
2039388.00000000
0.400249140309
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
4600.00000000
NS
USD
82800.00000000
0.016250281367
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5360.00000000
NS
USD
698140.00000000
0.137016563211
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
1700.00000000
NS
USD
94180.00000000
0.018483713758
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2700.00000000
NS
USD
877986.00000000
0.172313037883
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
760.00000000
NS
USD
228273.60000000
0.044800848173
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
7240.00000000
NS
USD
27512.00000000
0.005399489625
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1000.00000000
NS
USD
69400.00000000
0.013620404914
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
529900LKDWGO1K6OAN16
Restaurant Brands International LP
76090H103
47.00000000
NS
USD
3116.57000000
0.000611656272
Long
EC
CORP
CA
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
3491.00000000
NS
USD
123895.59000000
0.024315678716
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
900.00000000
NS
USD
43425.00000000
0.008522566043
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
2700.00000000
NS
USD
81891.00000000
0.016071881539
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
850.00000000
NS
USD
34221.00000000
0.006716194186
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
54793.00000000
NS
USD
6484203.62000000
1.272586150598
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
4250.00000000
NS
USD
48790.00000000
0.009575497921
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
950.00000000
NS
USD
203224.00000000
0.039884627785
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2753.00000000
NS
USD
184285.82000000
0.036167831244
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
3050.00000000
NS
USD
80672.50000000
0.015832739415
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
1003.00000000
NS
USD
31103.03000000
0.006104263150
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1660.00000000
NS
USD
36569.80000000
0.007177168352
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1600.00000000
NS
USD
318720.00000000
0.062551807698
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1060.00000000
NS
USD
344818.00000000
0.067673786480
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
665.00000000
NS
USD
73642.10000000
0.014452957071
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
700.00000000
NS
USD
13244.00000000
0.002599259981
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
655.00000000
NS
USD
69364.50000000
0.013613437704
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
100.00000000
NS
USD
31751.00000000
0.006231433378
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9680.00000000
NS
USD
1740560.80000000
0.341601482335
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
1450.00000000
NS
USD
35046.50000000
0.006878206352
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2563.00000000
NS
USD
96215.02000000
0.018883105637
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
783.00000000
NS
USD
65670.21000000
0.012888398429
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
823.00000000
NS
USD
180837.79000000
0.035491122818
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
8340.00000000
NS
USD
286145.40000000
0.056158735048
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2150.00000000
NS
USD
17286.00000000
0.003392540624
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3210.00000000
NS
USD
1504366.50000000
0.295246122040
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1380.00000000
NS
USD
143878.80000000
0.028237572256
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1400.00000000
NS
USD
636692.00000000
0.124956813339
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4650.00000000
NS
USD
1400673.00000000
0.274895294129
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
185.00000000
NS
USD
15638.05000000
0.003069114885
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14780.00000000
NS
USD
1726304.00000000
0.338803450796
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
750.00000000
NS
USD
125850.00000000
0.024699250122
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
11000.00000000
NS
USD
13420.00000000
0.002633801641
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2762.00000000
NS
USD
424547.02000000
0.083321359042
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4160.00000000
NS
USD
318905.60000000
0.062588233450
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2118.00000000
NS
USD
263246.22000000
0.051664554878
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
938.00000000
NS
USD
56289.38000000
0.011047322016
Long
EC
CORP
PR
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
2100.00000000
NS
USD
43890.00000000
0.008613826681
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1048.00000000
NS
USD
103636.72000000
0.020339684299
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
20055.00000000
NS
USD
1047673.20000000
0.205615752189
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
700.00000000
NS
USD
55314.00000000
0.010855894487
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2040.00000000
NS
USD
419342.40000000
0.082299903253
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
2850.00000000
NS
USD
65208.00000000
0.012797685355
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
2100.00000000
NS
USD
83475.00000000
0.016382756487
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
9200.00000000
NS
USD
361284.00000000
0.070905394367
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4950.00000000
NS
USD
364320.00000000
0.071501238017
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2500.00000000
NS
USD
281025.00000000
0.055153808228
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1240.00000000
NS
USD
65013.20000000
0.012759454016
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
520.00000000
NS
USD
196560.00000000
0.038576754898
Long
EC
CORP
BM
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
850.00000000
NS
USD
34960.50000000
0.006861328040
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2000.00000000
NS
USD
95980.00000000
0.018836980744
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
31150.00000000
NS
USD
4871237.00000000
0.956026230170
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3486.00000000
NS
USD
590319.24000000
0.115855721578
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
850.00000000
NS
USD
163888.50000000
0.032164664709
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
3310.00000000
NS
USD
89270.70000000
0.017520217305
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8120.00000000
NS
USD
1589084.00000000
0.311872730877
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
8600.00000000
NS
USD
418218.00000000
0.082079229142
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2550.00000000
NS
USD
182529.00000000
0.035823038740
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
649.00000000
NS
USD
37875.64000000
0.007433451775
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
113.00000000
NS
USD
6899.78000000
0.001354146936
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8100.00000000
NS
USD
565785.00000000
0.111040645453
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1402.00000000
NS
USD
516917.40000000
0.101449917799
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
2295.00000000
NS
USD
99924.30000000
0.019611086841
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
1350.00000000
NS
USD
68472.00000000
0.013438276157
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
2700.00000000
NS
USD
9450.00000000
0.001854651677
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1873.00000000
NS
USD
96815.37000000
0.019000929990
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
3180.00000000
NS
USD
87736.20000000
0.017219057199
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1950.00000000
NS
USD
146094.00000000
0.028672326160
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
783.00000000
NS
USD
59601.96000000
0.011697447102
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4300.00000000
NS
USD
44075.00000000
0.008650134677
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1744.00000000
NS
USD
53715.20000000
0.010542114899
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1650.00000000
NS
USD
190509.00000000
0.037389189046
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3870.00000000
NS
USD
706120.20000000
0.138582752769
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
650.00000000
NS
USD
94354.00000000
0.018517862900
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12370.00000000
NS
USD
6087153.30000000
1.194661278411
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
9970.00000000
NS
USD
331203.40000000
0.065001792752
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1398.00000000
NS
USD
102054.00000000
0.020029060563
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
6650.00000000
NS
USD
614593.00000000
0.120619676045
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3010.00000000
NS
USD
415169.30000000
0.081480892997
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
1800.00000000
NS
USD
46710.00000000
0.009167278293
Long
EC
CORP
GB
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
800.00000000
NS
USD
733848.00000000
0.144024595181
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
7084.00000000
NS
USD
124324.20000000
0.024399797473
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
3350.00000000
NS
USD
29044.50000000
0.005700257212
Long
EC
CORP
US
N
1
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
2315.00000000
NS
USD
100702.50000000
0.019763815934
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
2412.00000000
NS
USD
34877.52000000
0.006845042432
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
94412.00000000
NS
USD
1668260.04000000
0.327411775896
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1425.00000000
NS
USD
70209.75000000
0.013779325993
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
1150.00000000
NS
USD
24920.50000000
0.004890883294
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
600.00000000
NS
USD
80076.00000000
0.015715670661
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
14415.00000000
NS
USD
1426652.55000000
0.279994025981
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1345.00000000
NS
USD
49926.40000000
0.009798527145
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
850.00000000
NS
USD
179103.50000000
0.035150752040
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
9600.00000000
NS
USD
275712.00000000
0.054111081840
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
1450.00000000
NS
USD
58319.00000000
0.011445654095
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1020.00000000
NS
USD
492099.00000000
0.096579072592
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4500.00000000
NS
USD
349245.00000000
0.068542627007
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
370.00000000
NS
USD
31031.90000000
0.006090303217
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
1560.00000000
NS
USD
99138.00000000
0.019456768046
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7780.00000000
NS
USD
929476.60000000
0.182418554040
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1300.00000000
NS
USD
77961.00000000
0.015300581952
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2430.00000000
NS
USD
457398.90000000
0.089768850509
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6978.00000000
NS
USD
509324.22000000
0.099959684569
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1300.00000000
NS
USD
40690.00000000
0.007985796483
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
6650.00000000
NS
USD
85253.00000000
0.016731705766
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
17407.00000000
NS
USD
567120.06000000
0.111302663577
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
2548.00000000
NS
USD
81612.44000000
0.016017211510
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2348.00000000
NS
USD
50153.28000000
0.009843054486
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
700.00000000
NS
USD
71421.00000000
0.014017045236
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
56850.00000000
NS
USD
2351884.50000000
0.461579527403
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5900.00000000
NS
USD
174109.00000000
0.034170534282
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9112.00000000
NS
USD
556925.44000000
0.109301873197
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2350.00000000
NS
USD
139778.00000000
0.027432751557
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1248.00000000
NS
USD
133298.88000000
0.026161163115
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES USA INC
000000000
308299.00000000
PA
USD
308299.00000000
0.060506588107
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-05-01
122570.43343000
USD
90280.94918894
USD
ADAS
528890.79748647
USD
224184.03108852
USD
AMBS
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
450.00000000
NS
USD
9675.00000000
0.001898810051
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
4320.00000000
NS
USD
275832.00000000
0.054134632973
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
4240.00000000
NS
USD
127836.00000000
0.025089021363
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
1890.00000000
NS
USD
83367.90000000
0.016361737101
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
2065.00000000
NS
USD
45636.50000000
0.008956593787
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
750.00000000
NS
USD
26827.50000000
0.005265150040
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
8500.00000000
NS
USD
74545.00000000
0.014630159716
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
898.00000000
NS
USD
31277.34000000
0.006138473133
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
10000.00000000
NS
USD
988800.00000000
0.194061331114
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
9220.00000000
NS
USD
823622.60000000
0.161643707616
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2130.00000000
NS
USD
242479.20000000
0.047588831229
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2500.00000000
NS
USD
370625.00000000
0.072738653766
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1368.00000000
NS
USD
156335.04000000
0.030682226903
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3150.00000000
NS
USD
107635.50000000
0.021124482610
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1471.00000000
NS
USD
226239.80000000
0.044401695731
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1625.00000000
NS
USD
70622.50000000
0.013860332075
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
5030.00000000
NS
USD
99493.40000000
0.019526518649
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
2050.00000000
NS
USD
61069.50000000
0.011985465676
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
9081.00000000
NS
USD
543407.04000000
0.106648759626
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
6350.00000000
NS
USD
196469.00000000
0.038558895289
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
17850.00000000
NS
USD
1369452.00000000
0.268767878253
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
950.00000000
NS
USD
41486.50000000
0.008142117125
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
6250.00000000
NS
USD
237250.00000000
0.046562551382
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1400.00000000
NS
USD
148736.00000000
0.029190843592
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7014.00000000
NS
USD
1681536.36000000
0.330017378982
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7760.00000000
NS
USD
947651.20000000
0.185985490800
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
593.00000000
NS
USD
245739.20000000
0.048228636993
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3278.00000000
NS
USD
201367.54000000
0.039520279991
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1584.00000000
NS
USD
159778.08000000
0.031357955994
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
450.00000000
NS
USD
127854.00000000
0.025092554033
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1920.00000000
NS
USD
165772.80000000
0.032534476365
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
5750.00000000
NS
USD
369955.00000000
0.072607159943
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
320.00000000
NS
USD
69545.60000000
0.013648980288
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
500.00000000
NS
USD
83280.00000000
0.016344485897
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1100.00000000
NS
USD
99110.00000000
0.019451272781
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2000.00000000
NS
USD
175180.00000000
0.034380728139
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
2200.00000000
NS
USD
78100.00000000
0.015327862014
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2150.00000000
NS
USD
115648.50000000
0.022697109477
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6412.00000000
NS
USD
447044.64000000
0.087736729273
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1970.00000000
NS
USD
138274.30000000
0.027137636242
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4000.00000000
NS
USD
967760.00000000
0.189932032563
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1793.00000000
NS
USD
95369.67000000
0.018717197722
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
500.00000000
NS
USD
67280.00000000
0.013204334908
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
650.00000000
NS
USD
30784.00000000
0.006041650502
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
34800.00000000
NS
USD
5696760.00000000
1.118042909220
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9600.00000000
NS
USD
537600.00000000
0.105509073227
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
260.00000000
NS
USD
75545.60000000
0.014826536909
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
8150.00000000
NS
USD
1693814.50000000
0.332427079824
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
893.00000000
NS
USD
57902.12000000
0.011363837461
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
1795.00000000
NS
USD
168012.00000000
0.032973940496
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
800.00000000
NS
USD
54696.00000000
0.010734606155
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
4350.00000000
NS
USD
578071.50000000
0.113451987023
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
21318.00000000
NS
USD
1905189.66000000
0.373911449680
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1150.00000000
NS
USD
64285.00000000
0.012616537895
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
3596.00000000
NS
USD
27005.96000000
0.005300174500
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
2685.00000000
NS
USD
193830.15000000
0.038040996075
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
400.00000000
NS
USD
90192.00000000
0.017701031124
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2960.00000000
NS
USD
103896.00000000
0.020390570446
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2010.00000000
NS
USD
1349112.00000000
0.264775961308
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4270.00000000
NS
USD
469102.20000000
0.092065733576
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
7520.00000000
NS
USD
132878.40000000
0.026078639947
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
640.00000000
NS
USD
50662.40000000
0.009942974091
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
5200.00000000
NS
USD
124072.00000000
0.024350300843
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
1705.00000000
NS
USD
69683.35000000
0.013676015025
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
24083.00000000
NS
USD
2468507.50000000
0.484467891702
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4700.00000000
NS
USD
155617.00000000
0.030541304777
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
10510.00000000
NS
USD
646680.30000000
0.126917111471
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4900.00000000
NS
USD
309925.00000000
0.060825705952
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1850.00000000
NS
USD
53779.50000000
0.010554734381
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2410.00000000
NS
USD
179328.10000000
0.035194831909
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2150.00000000
NS
USD
227685.00000000
0.044685329869
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1133.00000000
NS
USD
125173.84000000
0.024566547341
Long
EC
CORP
IE
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2550.00000000
NS
USD
126072.00000000
0.024742819717
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
25664.00000000
NS
USD
4326437.12000000
0.849104112549
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1358.00000000
NS
USD
75844.30000000
0.014885159602
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
200.00000000
NS
USD
110250.00000000
0.021637602907
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
4300.00000000
NS
USD
101093.00000000
0.019840455245
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3266.00000000
NS
USD
80441.58000000
0.015787419186
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
3000.00000000
NS
USD
226590.00000000
0.044470425785
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
763.00000000
NS
USD
102516.68000000
0.020119865880
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
8450.00000000
NS
USD
2368450.50000000
0.464830761233
Long
EC
CORP
IE
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3513.00000000
NS
USD
395950.23000000
0.077708969143
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5233.00000000
NS
USD
3278474.50000000
0.643431558953
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8550.00000000
NS
USD
539077.50000000
0.105799046544
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
8851.00000000
NS
USD
542831.83000000
0.106535869236
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1600.00000000
NS
USD
89936.00000000
0.017650788708
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
51500.00000000
NS
USD
3303725.00000000
0.648387207862
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2760.00000000
NS
USD
382094.40000000
0.074989631750
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
3650.00000000
NS
USD
32412.00000000
0.006361160865
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
7280.00000000
NS
USD
773281.60000000
0.151763811308
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
30974.00000000
NS
USD
421556.14000000
0.082734370618
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
2100.00000000
NS
USD
89376.00000000
0.017540883424
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
847.00000000
NS
USD
86580.34000000
0.016992208766
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
2526.00000000
NS
USD
37915.26000000
0.007441227573
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
1900.00000000
NS
USD
11400.00000000
0.002237357579
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1468.00000000
NS
USD
125925.04000000
0.024713977430
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
92850.00000000
NS
USD
2718648.00000000
0.533560325354
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1400.00000000
NS
USD
109844.00000000
0.021557921576
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
650.00000000
NS
USD
247942.50000000
0.048661055410
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4120.00000000
NS
USD
452458.40000000
0.088799230762
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1830.00000000
NS
USD
430123.20000000
0.084415736989
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
25532.00000000
NS
USD
1201791.24000000
0.235862871921
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
543.00000000
NS
USD
48348.72000000
0.009488892557
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
800.00000000
NS
USD
290560.00000000
0.057025141958
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1400.00000000
NS
USD
255612.00000000
0.050166267160
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1350.00000000
NS
USD
188595.00000000
0.037013548484
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
316.00000000
NS
USD
1.98000000
0.000000388593
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
19151.00000000
NS
USD
210086.47000000
0.041231452282
Long
EC
CORP
GB
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
4950.00000000
NS
USD
173992.50000000
0.034147670058
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
670.00000000
NS
USD
127380.40000000
0.024999605564
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
5098.00000000
NS
USD
85391.50000000
0.016758887698
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
1956.00000000
NS
USD
53066.28000000
0.010414758226
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
350.00000000
NS
USD
254782.50000000
0.050003469958
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
7750.00000000
NS
USD
686882.50000000
0.134807172602
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1250.00000000
NS
USD
126300.00000000
0.024787566868
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
2950.00000000
NS
USD
70741.00000000
0.013883588819
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
400.00000000
NS
USD
827048.00000000
0.162315974691
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
2850.00000000
NS
USD
48450.00000000
0.009508769713
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4700.00000000
NS
USD
873119.00000000
0.171357843204
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
550.00000000
NS
USD
37933.50000000
0.007444807346
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3560.00000000
NS
USD
745642.00000000
0.146339278979
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
480.00000000
NS
USD
63216.00000000
0.012406736557
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
7240.00000000
NS
USD
788653.20000000
0.154780632867
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
1450.00000000
NS
USD
56854.50000000
0.011158232149
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
17576.00000000
NS
USD
1598537.20000000
0.313728010585
Long
EC
CORP
IE
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1050.00000000
NS
USD
45664.50000000
0.008962089052
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
1589.00000000
NS
USD
16128.35000000
0.003165340887
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1050.00000000
NS
USD
31269.00000000
0.006136836329
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1123.00000000
NS
USD
70322.26000000
0.013801407142
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2400.00000000
NS
USD
230496.00000000
0.045237015146
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
2250.00000000
NS
USD
86602.50000000
0.016996557876
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3000.00000000
NS
USD
420780.00000000
0.082582045819
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1115.00000000
NS
USD
136888.55000000
0.026865669728
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
950.00000000
NS
USD
33278.50000000
0.006531219667
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2180.00000000
NS
USD
635252.00000000
0.124674199750
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1450.00000000
NS
USD
106314.00000000
0.020865125764
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
400.00000000
NS
USD
112764.00000000
0.022130999132
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
12666.00000000
NS
USD
2512554.42000000
0.493112515414
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1035.00000000
NS
USD
87395.40000000
0.017152171983
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3580.00000000
NS
USD
370422.60000000
0.072698930856
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
1450.00000000
NS
USD
64061.00000000
0.012572575781
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
9029.00000000
NS
USD
491177.60000000
0.096398239147
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1770.00000000
NS
USD
297908.70000000
0.058467393681
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
773.00000000
NS
USD
128070.64000000
0.025135071677
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
118150.00000000
NS
USD
12458917.50000000
2.445180131766
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
1500.00000000
NS
USD
58455.00000000
0.011472345378
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2700.00000000
NS
USD
122580.00000000
0.024057481763
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1310.00000000
NS
USD
130135.40000000
0.025540300312
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
700.00000000
NS
USD
201621.00000000
0.039570023908
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
1243.00000000
NS
USD
34928.30000000
0.006855008486
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
3500.00000000
NS
USD
67515.00000000
0.013250455875
Long
EC
CORP
US
N
1
N
N
iShares Russell 1000 ETF
549300R9T7XRZ4D3YF43
iShares Russell 1000 ETF
464287622
5050.00000000
NS
USD
1151349.50000000
0.225963204437
Long
EC
RF
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
1350.00000000
NS
USD
86278.50000000
0.016932969818
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1180.00000000
NS
USD
71531.60000000
0.014038751529
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1700.00000000
NS
USD
116093.00000000
0.022784346797
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1370.00000000
NS
USD
53032.70000000
0.010408167834
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1700.00000000
NS
USD
129829.00000000
0.025480166421
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1808.00000000
NS
USD
67239.52000000
0.013196390326
Long
EC
CORP
IE
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
2600.00000000
NS
USD
54704.00000000
0.010736176231
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
1150.00000000
NS
USD
7164.50000000
0.001406100734
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
3450.00000000
NS
USD
24150.00000000
0.004739665398
Long
EC
CORP
US
N
1
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
2150.00000000
NS
USD
23327.50000000
0.004578242012
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
490.00000000
NS
USD
201728.10000000
0.039591043294
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
900.00000000
NS
USD
27261.00000000
0.005350228506
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1350.00000000
NS
USD
169816.50000000
0.033328090650
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
543.00000000
NS
USD
52404.93000000
0.010284962047
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
2036.00000000
NS
USD
56885.84000000
0.011164382920
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
250.00000000
NS
USD
47285.00000000
0.009280127469
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2850.00000000
NS
USD
818890.50000000
0.160714988336
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1255.00000000
NS
USD
81047.90000000
0.015906415208
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
800.00000000
NS
USD
100424.00000000
0.019709157681
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2310.00000000
NS
USD
239870.40000000
0.047076829610
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
4040.00000000
NS
USD
134370.40000000
0.026371459027
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
4260.00000000
NS
USD
191359.20000000
0.037556048819
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1120.00000000
NS
USD
510462.40000000
0.100183063134
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
17.00000000
NS
USD
919.70000000
0.000180499804
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
5690.00000000
NS
USD
700382.10000000
0.137456596495
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
876.00000000
NS
USD
50098.44000000
0.009832291619
Long
EC
CORP
CA
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
1645.00000000
NS
USD
66129.00000000
0.012978440296
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2482.00000000
NS
USD
484362.30000000
0.095060672208
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
528.00000000
NS
USD
126994.56000000
0.024923880823
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1050.00000000
NS
USD
41422.50000000
0.008129556521
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
525.00000000
NS
USD
101477.25000000
0.019915867933
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3300.00000000
NS
USD
488994.00000000
0.095969687041
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
18496.00000000
NS
USD
207155.20000000
0.040656162883
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1400.00000000
NS
USD
110782.00000000
0.021742012928
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
1550.00000000
NS
USD
59473.50000000
0.011672235614
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2056.00000000
NS
USD
218840.64000000
0.042949540756
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
25400.00000000
NS
USD
788670.00000000
0.154783930026
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
11111.00000000
NS
USD
438662.28000000
0.086091612020
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
4950.00000000
NS
USD
592366.50000000
0.116257515672
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1418.00000000
NS
USD
48410.52000000
0.009501021390
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1075.00000000
NS
USD
144458.50000000
0.028351343851
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2300.00000000
NS
USD
158470.00000000
0.031101232950
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5170.00000000
NS
USD
2868833.00000000
0.563035548871
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
900.00000000
NS
USD
35622.00000000
0.006991153657
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
4283.00000000
NS
USD
187595.40000000
0.036817367551
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
650.00000000
NS
USD
74295.00000000
0.014581094857
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4343.00000000
NS
USD
492148.76000000
0.096588838462
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2500.00000000
NS
USD
135750.00000000
0.026642218546
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3160.00000000
NS
USD
719784.80000000
0.141264559469
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
3400.00000000
NS
USD
101762.00000000
0.019971752808
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
320.00000000
NS
USD
477280.00000000
0.093670703998
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1900.00000000
NS
USD
212439.00000000
0.041693158495
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
3350.00000000
NS
USD
75509.00000000
0.014819353813
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
530.00000000
NS
USD
1423744.30000000
0.279423254474
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1850.00000000
NS
USD
715099.00000000
0.140344927000
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
6400.00000000
NS
USD
56704.00000000
0.011128695104
Long
EC
CORP
GB
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3250.00000000
NS
USD
520520.00000000
0.102156962046
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
820.00000000
NS
USD
70364.20000000
0.013809638263
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
DEUTSCHE BANK SEC INC
000000000
308299.00000000
PA
USD
308299.00000000
0.060506588107
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
23088.54800480
USD
22850.74898134
USD
714635.21502933
USD
291614.23112875
USD
AMBS
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5530.00000000
NS
USD
1216600.00000000
0.238769230818
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6540.00000000
NS
USD
1178442.60000000
0.231280480984
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2630.00000000
NS
USD
195987.60000000
0.038464415997
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2950.00000000
NS
USD
653307.00000000
0.128217663881
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
1550.00000000
NS
USD
56962.50000000
0.011179428169
Long
EC
CORP
US
N
1
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1770.00000000
NS
USD
57188.70000000
0.011223822053
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2050.00000000
NS
USD
122118.50000000
0.023966908033
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
3498.00000000
NS
USD
235695.24000000
0.046257415060
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
460.00000000
NS
USD
58659.20000000
0.011512421555
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
2400.00000000
NS
USD
120288.00000000
0.023607655134
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2400.00000000
NS
USD
8424.00000000
0.001653289495
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3180.00000000
NS
USD
149778.00000000
0.029395345925
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4100.00000000
NS
USD
637509.00000000
0.125117157298
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
4200.00000000
NS
USD
89586.00000000
0.017582097905
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1200.00000000
NS
USD
8328.00000000
0.001634448589
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4550.00000000
NS
USD
448038.50000000
0.087931783677
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
2950.00000000
NS
USD
327922.00000000
0.064357787036
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
16276.00000000
NS
USD
1464351.72000000
0.287392843853
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
7800.00000000
NS
USD
69030.00000000
0.013547788922
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
500.00000000
NS
USD
86725.00000000
0.017020599657
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
51850.00000000
NS
USD
615978.00000000
0.120891495365
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
700.00000000
NS
USD
47439.00000000
0.009310351422
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
60.00000000
NS
USD
85928.40000000
0.016864259389
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
15230.00000000
NS
USD
1200428.60000000
0.235595440962
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21670.00000000
NS
USD
5043259.10000000
0.989787190634
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2660.00000000
NS
USD
112252.00000000
0.022030514300
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
465.00000000
NS
USD
78970.95000000
0.015498794171
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
4280.00000000
NS
USD
176892.40000000
0.034716802799
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122140
89.00000000
NS
USD
10.32000000
0.000002025397
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
550.00000000
NS
USD
86278.50000000
0.016932969818
Long
EC
CORP
UY
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3090.00000000
NS
USD
1435150.50000000
0.281661828862
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
9730.00000000
NS
USD
516079.20000000
0.101285413139
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
4843.00000000
NS
USD
125869.57000000
0.024703090919
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
590.00000000
NS
USD
410386.30000000
0.080542184111
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
1290.00000000
NS
USD
29566.80000000
0.005802763516
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1700.00000000
NS
USD
279140.00000000
0.054783859190
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
74753.00000000
NS
USD
2907144.17000000
0.570554477518
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
5850.00000000
NS
USD
8073.00000000
0.001584402433
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
000000000
150.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
785.00000000
NS
USD
89827.55000000
0.017629504372
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
700.00000000
NS
USD
96859.00000000
0.019009492789
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1150.00000000
NS
USD
82892.00000000
0.016268337235
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1450.00000000
NS
USD
102094.50000000
0.020037009071
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
11963.00000000
NS
USD
391788.25000000
0.076892141292
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
18750.00000000
NS
USD
977250.00000000
0.191794534618
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
3200.00000000
NS
USD
85632.00000000
0.016806088092
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1750.00000000
NS
USD
167510.00000000
0.032875418259
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
2216.00000000
NS
USD
92916.88000000
0.018235814538
Long
EC
CORP
GB
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
880.00000000
NS
USD
6749.60000000
0.001324672694
Long
EC
CORP
US
N
1
N
N
Premier Inc
N/A
Premier Inc
74051N102
1500.00000000
NS
USD
49995.00000000
0.009811990543
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
860.00000000
NS
USD
104094.40000000
0.020429508318
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3080.00000000
NS
USD
148240.40000000
0.029093577415
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
650.00000000
NS
USD
30985.50000000
0.006081196779
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
3700.00000000
NS
USD
85063.00000000
0.016694416473
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
600.00000000
NS
USD
86400.00000000
0.016956815340
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3260.00000000
NS
USD
367760.60000000
0.072176488235
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1680.00000000
NS
USD
891223.20000000
0.174910963300
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
10850.00000000
NS
USD
865830.00000000
0.169927308170
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2730.00000000
NS
USD
568003.80000000
0.111476105891
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
3700.00000000
NS
USD
75258.00000000
0.014770092695
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
10220.00000000
NS
USD
794196.20000000
0.155868498925
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1900.00000000
NS
USD
578037.00000000
0.113445216073
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
930.00000000
NS
USD
52582.20000000
0.010319752958
Long
EC
CORP
BM
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
5650.00000000
NS
USD
46104.00000000
0.009048345074
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
9330.00000000
NS
USD
150866.10000000
0.029608895819
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17670.00000000
NS
USD
605727.60000000
0.118879757634
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1.00000000
NS
USD
73.22000000
0.000014370115
Long
EC
CORP
GB
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
7285.00000000
NS
USD
72194.35000000
0.014168822471
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4650.00000000
NS
USD
1393372.50000000
0.273462502111
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
3768.00000000
NS
USD
67409.52000000
0.013229754430
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1618.00000000
NS
USD
137174.04000000
0.026921699834
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
750.00000000
NS
USD
113722.50000000
0.022319113802
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
3050.00000000
NS
USD
30073.00000000
0.005902110043
Long
EC
CORP
US
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2700.00000000
NS
USD
200340.00000000
0.039318615569
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
1550.00000000
NS
USD
13810.50000000
0.002710440952
Long
EC
CORP
US
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2880.00000000
NS
USD
560995.20000000
0.110100602003
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3343.00000000
NS
USD
1139060.39000000
0.223551350629
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
303.00000000
NS
USD
94935.96000000
0.018632078042
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
50.00000000
NS
USD
292000.00000000
0.057307755547
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1071.00000000
NS
USD
15283.17000000
0.002999466336
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5800.00000000
NS
USD
1913594.00000000
0.375560880715
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1300.00000000
NS
USD
245115.00000000
0.048106131852
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9842.00000000
NS
USD
294374.22000000
0.057773718627
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
685.00000000
NS
USD
95619.15000000
0.018766160526
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3650.00000000
NS
USD
1620417.50000000
0.318022225941
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
3913.00000000
NS
USD
103224.94000000
0.020258868588
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1600.00000000
NS
USD
222288.00000000
0.043626117688
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
3180.00000000
NS
USD
694321.20000000
0.136267087674
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
2678.00000000
NS
USD
23753.86000000
0.004661919185
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
628.00000000
NS
USD
43118.48000000
0.008462408600
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
700.00000000
NS
USD
98616.00000000
0.019354320620
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
1450.00000000
NS
USD
26230.50000000
0.005147983157
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3080.00000000
NS
USD
557911.20000000
0.109495337899
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3000.00000000
NS
USD
557430.00000000
0.109400897858
Long
EC
CORP
IE
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7940.00000000
NS
USD
1281039.60000000
0.251416110422
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
1833.00000000
NS
USD
39977.73000000
0.007846006774
Long
EC
CORP
US
N
1
N
N
CubeSmart
N/A
CubeSmart
229663109
2933.00000000
NS
USD
133422.17000000
0.026185359941
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
700.00000000
NS
USD
76055.00000000
0.014926511466
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
2750.00000000
NS
USD
105600.00000000
0.020724996526
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
810.00000000
NS
USD
113780.70000000
0.022330536101
Long
EC
CORP
IE
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11280.00000000
NS
USD
1274978.40000000
0.250226542724
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
16140.00000000
NS
USD
2045260.80000000
0.401401732730
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
4720.00000000
NS
USD
80853.60000000
0.015868281999
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1448.00000000
NS
USD
25702.00000000
0.005044260044
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
840.00000000
NS
USD
119548.80000000
0.023462580158
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1400.00000000
NS
USD
1122506.00000000
0.220302395371
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
873.00000000
NS
USD
56963.25000000
0.011179575363
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
15015.00000000
NS
USD
1141140.00000000
0.223959493717
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
400.00000000
NS
USD
45992.00000000
0.009026364017
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
55520.00000000
NS
USD
2155841.60000000
0.423104258259
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
20160.00000000
NS
USD
1909555.20000000
0.374768228102
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
3500.00000000
NS
USD
76685.00000000
0.015050154911
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2323.00000000
NS
USD
292233.40000000
0.057353562499
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
23846.00000000
NS
USD
7834603.30000000
1.537614831258
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4190.00000000
NS
USD
297448.10000000
0.058376996585
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
1240.00000000
NS
USD
36902.40000000
0.007242444240
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
750.00000000
NS
USD
162232.50000000
0.031839659081
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
1050.00000000
NS
USD
42903.00000000
0.008420118617
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2730.00000000
NS
USD
160851.60000000
0.031568644425
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
750.00000000
NS
USD
6615.00000000
0.001298256174
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1400.00000000
NS
USD
365246.00000000
0.071682974255
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3190.00000000
NS
USD
309302.40000000
0.060703514826
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6200.00000000
NS
USD
756400.00000000
0.148450638000
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
650.00000000
NS
USD
122941.00000000
0.024128331420
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2350.00000000
NS
USD
339904.00000000
0.066709367608
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
4030.00000000
NS
USD
596762.40000000
0.117120252531
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2000.00000000
NS
USD
742640.00000000
0.145750108149
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
2087.00000000
NS
USD
114033.68000000
0.022380185813
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
290.00000000
NS
USD
130729.10000000
0.025656819540
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
500.00000000
NS
USD
74105.00000000
0.014543805564
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
500.00000000
NS
USD
159185.00000000
0.031241558448
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3810.00000000
NS
USD
377761.50000000
0.074139259237
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
100.00000000
NS
USD
147765.00000000
0.029000275679
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1600.00000000
NS
USD
134832.00000000
0.026462052383
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
450.00000000
NS
USD
4815.00000000
0.000944989188
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
738.00000000
NS
USD
66781.62000000
0.013106523130
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1155.00000000
NS
USD
56895.30000000
0.011166239534
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
12000.00000000
NS
USD
2006400.00000000
0.393774934008
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
1620.00000000
NS
USD
36109.80000000
0.007086889011
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
293.00000000
NS
USD
70976.32000000
0.013929772589
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
8340.00000000
NS
USD
524085.60000000
0.102856744694
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2830.00000000
NS
USD
185166.90000000
0.036340751509
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1520.00000000
NS
USD
430783.20000000
0.084545268217
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
750.00000000
NS
USD
185850.00000000
0.036474816330
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
750.00000000
NS
USD
53602.50000000
0.010519996461
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7530.00000000
NS
USD
519042.90000000
0.101867067232
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
199290.00000000
NS
USD
33815527.20000000
6.636616323580
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2850.00000000
NS
USD
838926.00000000
0.164647144282
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1450.00000000
NS
USD
550898.50000000
0.108119029347
Long
EC
CORP
CA
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
4900.00000000
NS
USD
170716.00000000
0.033504626013
Long
EC
CORP
US
N
1
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
5390.00000000
NS
USD
895009.50000000
0.175654060406
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
500.00000000
NS
USD
7730.00000000
0.001517085446
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1720.00000000
NS
USD
138993.20000000
0.027278727151
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
728.00000000
NS
USD
143678.08000000
0.028198179062
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1000.00000000
NS
USD
302460.00000000
0.059360629256
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2930.00000000
NS
USD
156784.30000000
0.030770398418
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
3570.00000000
NS
USD
293097.00000000
0.057523052149
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
650.00000000
NS
USD
46845.50000000
0.009193871446
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
500.00000000
NS
USD
21390.00000000
0.004197989353
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
565.00000000
NS
USD
100202.75000000
0.019665735281
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
620.00000000
NS
USD
28284.40000000
0.005551080414
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
35.00000000
NS
USD
1387.40000000
0.000272290342
Long
EC
CORP
GB
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
3000.00000000
NS
USD
128100.00000000
0.025140833854
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
1575.00000000
NS
USD
73316.25000000
0.014389005933
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
3150.00000000
NS
USD
37957.50000000
0.007449517572
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
848.00000000
NS
USD
46911.36000000
0.009206797093
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
3040.00000000
NS
USD
195745.60000000
0.038416921213
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1400.00000000
NS
USD
128912.00000000
0.025300196517
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1940.00000000
NS
USD
190449.80000000
0.037377570487
Long
EC
CORP
CH
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
3100.00000000
NS
USD
56265.00000000
0.011042537211
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
3942.00000000
NS
USD
998469.18000000
0.195958998935
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
7946.00000000
NS
USD
185380.18000000
0.036382609721
Long
EC
CORP
US
N
1
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
4465.00000000
NS
USD
191325.25000000
0.037549385811
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
450.00000000
NS
USD
31396.50000000
0.006161859407
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
38520.00000000
NS
USD
5325004.80000000
1.045082443038
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1000.00000000
NS
USD
54230.00000000
0.010643149258
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1693.00000000
NS
USD
97872.33000000
0.019208368364
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
2100.00000000
NS
USD
78687.00000000
0.015443066303
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
3300.00000000
NS
USD
230241.00000000
0.045186968989
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
9000.00000000
NS
USD
212940.00000000
0.041791484473
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
3500.00000000
NS
USD
360010.00000000
0.070655359844
Long
EC
CORP
IE
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13550.00000000
NS
USD
4072317.00000000
0.799230640916
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1320.00000000
NS
USD
145266.00000000
0.028509823347
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1900.00000000
NS
USD
180063.00000000
0.035339062969
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1850.00000000
NS
USD
673844.00000000
0.132248243935
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
7130.00000000
NS
USD
156646.10000000
0.030743275363
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1028.00000000
NS
USD
85467.92000000
0.016773885844
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1600.00000000
NS
USD
243088.00000000
0.047708313974
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7869.00000000
NS
USD
1132349.10000000
0.222234196634
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
800.00000000
NS
USD
61480.00000000
0.012066030174
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
7190.00000000
NS
USD
1486748.20000000
0.291788364404
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
2854.00000000
NS
USD
22346.82000000
0.004385774307
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
738.00000000
NS
USD
66685.68000000
0.013087693999
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2300.00000000
NS
USD
121003.00000000
0.023747980631
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4766.00000000
NS
USD
211086.14000000
0.041427646954
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3770.00000000
NS
USD
101337.60000000
0.019888460303
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3330.00000000
NS
USD
509490.00000000
0.099992220458
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
70680.00000000
NS
USD
7648989.60000000
1.501186391033
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
840.00000000
NS
USD
70299.60000000
0.013796959903
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1800.00000000
NS
USD
63666.00000000
0.012495053303
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1400.00000000
NS
USD
324240.00000000
0.063635159790
Long
EC
CORP
GB
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3750.00000000
NS
USD
234337.50000000
0.045990945772
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1670.00000000
NS
USD
217918.30000000
0.042768522827
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
3350.00000000
NS
USD
298049.50000000
0.058495027010
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9749.00000000
NS
USD
2883266.75000000
0.565868308517
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
8636.00000000
NS
USD
461421.48000000
0.090558319795
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
800.00000000
NS
USD
19784.00000000
0.003882796697
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
2150.00000000
NS
USD
185416.00000000
0.036389639734
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
845.00000000
NS
USD
104729.30000000
0.020554113435
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1820.00000000
NS
USD
325925.60000000
0.063965974696
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
590.00000000
NS
USD
135776.70000000
0.026647458673
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
495.00000000
NS
USD
33070.95000000
0.006490486021
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
578.00000000
NS
USD
124506.98000000
0.024435669773
Long
EC
CORP
BM
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1758.00000000
NS
USD
137387.70000000
0.026963632626
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
4050.00000000
NS
USD
215379.00000000
0.042270161239
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
4050.00000000
NS
USD
60426.00000000
0.011859172728
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
523.00000000
NS
USD
95452.73000000
0.018733499031
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
150.00000000
NS
USD
5836.50000000
0.001145468202
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6160.00000000
NS
USD
2325769.60000000
0.456454231837
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
1700.00000000
NS
USD
6290.00000000
0.001234471857
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3150.00000000
NS
USD
305928.00000000
0.060041256983
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROP PFD LP
N/A
Brookfield Property Preferred LP
000000000
400.00000000
NS
USD
6008.00000000
0.001179126696
Long
EP
CORP
CA
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
950.00000000
NS
USD
80550.50000000
0.015808795764
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1798.00000000
NS
USD
60035.22000000
0.011782478465
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
2800.00000000
NS
USD
26880.00000000
0.005275453661
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
10274.00000000
NS
USD
263014.40000000
0.051619058015
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2903.00000000
NS
USD
182569.67000000
0.035831020612
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2769.00000000
NS
USD
332418.45000000
0.065240257781
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1450.00000000
NS
USD
51794.00000000
0.010165061269
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6240.00000000
NS
USD
617760.00000000
0.121241229681
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1560.00000000
NS
USD
325072.80000000
0.063798604649
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3700.00000000
NS
USD
230362.00000000
0.045210716381
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
1450.00000000
NS
USD
77038.50000000
0.015119532622
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3640.00000000
NS
USD
1375992.80000000
0.270051571977
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
750.00000000
NS
USD
40402.50000000
0.007929371895
Long
EC
CORP
BM
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
28126.00000000
NS
USD
1877973.02000000
0.368569927242
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
3750.00000000
NS
USD
26775.00000000
0.005254846420
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2565.00000000
NS
USD
232209.45000000
0.045573295878
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4350.00000000
NS
USD
630271.50000000
0.123696729625
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
2723.00000000
NS
USD
115128.44000000
0.022595042794
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
5394.00000000
NS
USD
307565.88000000
0.060362706389
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
5286.00000000
NS
USD
253992.30000000
0.049848385751
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6850.00000000
NS
USD
1498780.00000000
0.294149718696
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
2375.00000000
NS
USD
154588.75000000
0.030339501011
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1800.00000000
NS
USD
360000.00000000
0.070653397250
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1800.00000000
NS
USD
205452.00000000
0.040321893810
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
650.00000000
NS
USD
7826.00000000
0.001535926352
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
18750.00000000
NS
USD
2830687.50000000
0.555549134524
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
490.00000000
NS
USD
86254.70000000
0.016928298843
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1700.00000000
NS
USD
297704.00000000
0.058427219374
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
485.00000000
NS
USD
110977.70000000
0.021780420900
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
800.00000000
NS
USD
102128.00000000
0.020043583762
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
33870.00000000
NS
USD
5565179.70000000
1.092219033647
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
1400.00000000
NS
USD
14000.00000000
0.002747632115
Long
EC
CORP
IL
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
5500.00000000
NS
USD
434775.00000000
0.085328696637
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1600.00000000
NS
USD
264992.00000000
0.052007180678
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
1965.00000000
NS
USD
61622.40000000
0.012093977518
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
350.00000000
NS
USD
167769.00000000
0.032926249453
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
800.00000000
NS
USD
13488.00000000
0.002647147283
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1230.00000000
NS
USD
78904.50000000
0.015485752731
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1850.00000000
NS
USD
71151.00000000
0.013964055188
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
16790.00000000
NS
USD
240432.80000000
0.047187205917
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
150.00000000
NS
USD
151077.00000000
0.029650286934
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
858.00000000
NS
USD
113633.52000000
0.022301650637
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1600.00000000
NS
USD
132288.00000000
0.025962768376
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
6900.00000000
NS
USD
54786.00000000
0.010752269504
Long
EC
CORP
US
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
865.00000000
NS
USD
207565.40000000
0.040736668504
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2050.00000000
NS
USD
187329.00000000
0.036765084037
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1000.00000000
NS
USD
41960.00000000
0.008235045968
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1300.00000000
NS
USD
416507.00000000
0.081743429245
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2320.00000000
NS
USD
183952.80000000
0.036102472926
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
6400.00000000
NS
USD
404480.00000000
0.079383016999
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1920.00000000
NS
USD
885638.40000000
0.173814893598
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
2098.00000000
NS
USD
91158.10000000
0.017890637366
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
21700.00000000
NS
USD
371287.00000000
0.072868577513
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
23600.00000000
NS
USD
1121236.00000000
0.220053145886
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
9450.00000000
NS
USD
333112.50000000
0.065376471643
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
8050.00000000
NS
USD
268628.50000000
0.052720878120
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
723.00000000
NS
USD
18920.91000000
0.003713407140
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
650.00000000
NS
USD
37862.50000000
0.007430872926
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1450.00000000
NS
USD
345680.00000000
0.067842962115
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
2164.00000000
NS
USD
125685.12000000
0.024666890866
Long
EC
CORP
GB
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3010.00000000
NS
USD
611120.30000000
0.119938125898
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
680.00000000
NS
USD
176398.80000000
0.034619929141
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1150.00000000
NS
USD
47449.00000000
0.009312314017
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
3440.00000000
NS
USD
101789.60000000
0.019977169568
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
11300.00000000
NS
USD
369510.00000000
0.072519824494
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2610.00000000
NS
USD
118206.90000000
0.023199219620
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
5150.00000000
NS
USD
57989.00000000
0.011380888480
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
14450.00000000
NS
USD
74995.50000000
0.014718574593
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1300.00000000
NS
USD
200733.00000000
0.039395745528
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
1200.00000000
NS
USD
16164.00000000
0.003172337536
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
8350.00000000
NS
USD
254424.50000000
0.049933209079
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1900.00000000
NS
USD
518814.00000000
0.101822143447
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8900.00000000
NS
USD
1778576.00000000
0.349062324077
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
550.00000000
NS
USD
36234.00000000
0.007111264433
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3126.00000000
NS
USD
680061.30000000
0.133468447731
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2983.00000000
NS
USD
103510.10000000
0.020314833929
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
7000.00000000
NS
USD
425530.00000000
0.083514278144
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
3550.00000000
NS
USD
58007.00000000
0.011384421150
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
775.00000000
NS
USD
74415.50000000
0.014604744119
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1000.00000000
NS
USD
53410.00000000
0.010482216519
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
6082.00000000
NS
USD
121518.36000000
0.023849124895
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
7140.00000000
NS
USD
331510.20000000
0.065062005147
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
105.00000000
NS
USD
6801.90000000
0.001334937063
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
54250.00000000
NS
USD
2563312.50000000
0.503074267608
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
690.00000000
NS
USD
527850.00000000
0.103595543718
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3150.00000000
NS
USD
528696.00000000
0.103761579201
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
1500.00000000
NS
USD
40710.00000000
0.007989721672
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
550.00000000
NS
USD
12545.50000000
0.002462172764
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3756.00000000
NS
USD
207481.44000000
0.040720190562
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2312.00000000
NS
USD
86237.60000000
0.016924942807
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
6950.00000000
NS
USD
62758.50000000
0.012316947864
Long
EC
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5910.00000000
NS
USD
386573.10000000
0.075868618890
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
600.00000000
NS
USD
64302.00000000
0.012619874305
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
1100.00000000
NS
USD
19503.00000000
0.003827647796
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
865.00000000
NS
USD
102511.15000000
0.020118780565
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
800.00000000
NS
USD
84936.00000000
0.016669491524
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
8056.00000000
NS
USD
154594.64000000
0.030340656979
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
750.00000000
NS
USD
223417.50000000
0.043847792722
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1278.00000000
NS
USD
73625.58000000
0.014449714865
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
450.00000000
NS
USD
51331.50000000
0.010074291280
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
550.00000000
NS
USD
92752.00000000
0.018203455282
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
3845.00000000
NS
USD
87781.35000000
0.017227918313
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
628.00000000
NS
USD
87317.12000000
0.017136808794
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1193.00000000
NS
USD
129464.36000000
0.025408602380
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
1110.00000000
NS
USD
42479.70000000
0.008337041997
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1730.00000000
NS
USD
75030.10000000
0.014725365169
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
800.00000000
NS
USD
11120.00000000
0.002182404937
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2729.00000000
NS
USD
114426.97000000
0.022457372687
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
10100.00000000
NS
USD
478740.00000000
0.093957242776
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
1750.00000000
NS
USD
91822.50000000
0.018021032136
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1790.00000000
NS
USD
303566.10000000
0.059577711819
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2719.00000000
NS
USD
339956.57000000
0.066719684966
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4339.00000000
NS
USD
1573234.62000000
0.308762140485
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5168.00000000
NS
USD
184652.64000000
0.036239823131
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
650.00000000
NS
USD
358429.50000000
0.070345171804
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
3765.00000000
NS
USD
582181.95000000
0.114258701625
Long
EC
RF
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
450.00000000
NS
USD
131638.50000000
0.025835297872
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
8633.00000000
NS
USD
92286.77000000
0.018112149504
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
710.00000000
NS
USD
53754.10000000
0.010549749392
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
12788.00000000
NS
USD
434024.72000000
0.085181447107
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1973.00000000
NS
USD
90836.92000000
0.017827602760
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
550.00000000
NS
USD
81257.00000000
0.015947453056
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1690.00000000
NS
USD
100081.80000000
0.019641997702
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
2710.00000000
NS
USD
85554.70000000
0.016790917238
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
400.00000000
NS
USD
32120.00000000
0.006303853110
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
1050.00000000
NS
USD
30891.00000000
0.006062650262
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3190.00000000
NS
USD
274371.90000000
0.053848074569
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
7100.00000000
NS
USD
496361.00000000
0.097415530312
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2826.00000000
NS
USD
67400.10000000
0.013227905666
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
550.00000000
NS
USD
36575.00000000
0.007178188901
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
18450.00000000
NS
USD
609588.00000000
0.119637397563
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1150.00000000
NS
USD
121532.00000000
0.023851801873
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
1710.00000000
NS
USD
13799.70000000
0.002708321350
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
495.00000000
NS
USD
99821.70000000
0.019590950623
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
470.00000000
NS
USD
67858.60000000
0.013317890618
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7790.00000000
NS
USD
648595.40000000
0.127292967919
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
260.00000000
NS
USD
692460.60000000
0.135901927366
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3480.00000000
NS
USD
402844.80000000
0.079062093568
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
4700.00000000
NS
USD
66176.00000000
0.012987664490
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1050.00000000
NS
USD
61047.00000000
0.011981049838
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2300.00000000
NS
USD
147361.00000000
0.028920986867
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5050.00000000
NS
USD
612767.00000000
0.120261306313
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1020.00000000
NS
USD
210446.40000000
0.041302091941
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
2300.00000000
NS
USD
19964.00000000
0.003918123396
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1030.00000000
NS
USD
180548.70000000
0.035434386178
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5625.00000000
NS
USD
479812.50000000
0.094167731022
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4640.00000000
NS
USD
292737.60000000
0.057452516508
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
600.00000000
NS
USD
60966.00000000
0.011965152824
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2050.00000000
NS
USD
155144.00000000
0.030448474063
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2365.00000000
NS
USD
230989.55000000
0.045333878991
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
850.00000000
NS
USD
23825.50000000
0.004675979211
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
650.00000000
NS
USD
188740.50000000
0.037042104232
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
778.00000000
NS
USD
37849.70000000
0.007428360805
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10893.00000000
NS
USD
622426.02000000
0.122156980138
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12228.00000000
NS
USD
1531557.00000000
0.300582514256
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5070.00000000
NS
USD
581376.90000000
0.114100702966
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
2450.00000000
NS
USD
35084.00000000
0.006885566080
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
19404.00000000
NS
USD
1938459.60000000
0.380440989367
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
176.00000000
NS
USD
17216.32000000
0.003378865267
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
6270.00000000
NS
USD
496709.40000000
0.097483907100
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
11910.00000000
NS
USD
1505543.10000000
0.295477040893
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
23411.00000000
NS
USD
3537870.32000000
0.694340436496
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
18350.00000000
NS
USD
695648.50000000
0.136527582825
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
6376.00000000
NS
USD
404174.64000000
0.079323087217
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5007.00000000
NS
USD
88173.27000000
0.017304836311
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
4400.00000000
NS
USD
23056.00000000
0.004524957575
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18250.00000000
NS
USD
3483742.50000000
0.683717341028
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
700.00000000
NS
USD
101507.00000000
0.019921706651
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
3250.00000000
NS
USD
117260.00000000
0.023013381559
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2297.00000000
NS
USD
326633.40000000
0.064104887126
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
16405.00000000
NS
USD
153058.65000000
0.030039204447
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2233.00000000
NS
USD
137173.19000000
0.026921533014
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
100.00000000
NS
USD
48950.00000000
0.009606899431
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
26000.00000000
NS
USD
1992380.00000000
0.391023376704
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
900.00000000
NS
USD
52920.00000000
0.010386049395
Long
EC
CORP
US
N
1
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1198.00000000
NS
USD
93264.30000000
0.018303998992
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
5228.00000000
NS
USD
873703.36000000
0.171472529369
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
1150.00000000
NS
USD
11454.00000000
0.002247955589
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
920.00000000
NS
USD
332221.20000000
0.065201545607
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
55387.98000000
NS
USD
55387.98000000
0.010870413760
Long
STIV
RF
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
1100.00000000
NS
USD
42405.00000000
0.008322381417
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2050.00000000
NS
USD
397925.50000000
0.078096634520
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1100.00000000
NS
USD
26697.00000000
0.005239538184
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
17271.00000000
NS
USD
1266137.01000000
0.248491336502
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
3150.00000000
NS
USD
173691.00000000
0.034088497838
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
740.00000000
NS
USD
9065.00000000
0.001779091794
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C203
950.00000000
NS
USD
1425.00000000
0.000279669697
Long
EP
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
13240.00000000
NS
USD
393360.40000000
0.077200690565
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
800.00000000
NS
USD
57472.00000000
0.011279422352
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
5800.00000000
NS
USD
54926.00000000
0.010779745826
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1888.00000000
NS
USD
320280.32000000
0.062858035223
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1904.00000000
NS
USD
70409.92000000
0.013818611244
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
2250.00000000
NS
USD
83565.00000000
0.016400419836
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2600.00000000
NS
USD
69654.00000000
0.013670254811
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2087.00000000
NS
USD
55368.11000000
0.010866514085
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2690.00000000
NS
USD
243633.30000000
0.047815334245
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
600.00000000
NS
USD
66672.00000000
0.013085009170
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1050.00000000
NS
USD
219282.00000000
0.043036161821
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1840.00000000
NS
USD
51262.40000000
0.010060729753
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1600.00000000
NS
USD
197728.00000000
0.038805985920
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
1850.00000000
NS
USD
7548.00000000
0.001481366229
Long
EC
CORP
LU
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4820.00000000
NS
USD
348293.20000000
0.068355827275
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
450.00000000
NS
USD
58387.50000000
0.011459097866
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
400.00000000
NS
USD
47480.00000000
0.009318398059
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1750.00000000
NS
USD
38500.00000000
0.007555988317
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
3150.00000000
NS
USD
57330.00000000
0.011251553512
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4340.00000000
NS
USD
1490529.60000000
0.292530499839
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1344.00000000
NS
USD
73463.04000000
0.014417814856
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
27800.00000000
NS
USD
851792.00000000
0.167172218196
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
750.00000000
NS
USD
66607.50000000
0.013072350437
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
400.00000000
NS
USD
138552.00000000
0.027192137488
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3230.00000000
NS
USD
131816.30000000
0.025870192799
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
900.00000000
NS
USD
117144.00000000
0.022990615465
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1860.00000000
NS
USD
271857.60000000
0.053354619467
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1650.00000000
NS
USD
68475.00000000
0.013438864935
Long
EC
CORP
GB
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
2070.00000000
NS
USD
345379.50000000
0.067783986154
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
3453.00000000
NS
USD
497301.06000000
0.097600025958
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1750.00000000
NS
USD
266070.00000000
0.052218748351
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA
000000000
308299.00000000
PA
USD
308299.00000000
0.060506588107
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
1783.20141600
USD
1784.04051338
USD
ADAS
831532.46890780
USD
301351.77729295
USD
AMBS
11352.67905640
USD
11329.17215171
USD
UST
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
22745.00000000
NS
USD
2512640.15000000
0.493129340735
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1157.00000000
NS
USD
262303.47000000
0.051479531294
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
668.00000000
NS
USD
60086.60000000
0.011792562275
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
3050.00000000
NS
USD
128862.50000000
0.025290481675
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
3240.00000000
NS
USD
241995.60000000
0.047493920165
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
1100.00000000
NS
USD
18447.00000000
0.003620397830
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1725.00000000
NS
USD
143261.25000000
0.028116372241
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
50.00000000
NS
USD
19980.00000000
0.003921263547
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
603.00000000
NS
USD
253832.85000000
0.049817092183
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
11100.00000000
NS
USD
69153.00000000
0.013571928833
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3610.00000000
NS
USD
459480.80000000
0.090177443031
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1340.00000000
NS
USD
78939.40000000
0.015492602185
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5250.00000000
NS
USD
403987.50000000
0.079286359226
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
4890.00000000
NS
USD
58044.30000000
0.011391741627
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
610.00000000
NS
USD
166237.20000000
0.032625619248
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
2210.00000000
NS
USD
28464.80000000
0.005586485616
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
2100.00000000
NS
USD
71211.00000000
0.013975830754
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
300.00000000
NS
USD
53493.00000000
0.010498506053
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4233.00000000
NS
USD
327634.20000000
0.064301303570
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
50075.00000000
NS
USD
1990481.25000000
0.390650729098
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1303.00000000
NS
USD
7244.68000000
0.001421836816
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1050.00000000
NS
USD
183204.00000000
0.035955513860
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
450.00000000
NS
USD
81225.00000000
0.015941172754
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
13285.00000000
NS
USD
31485.45000000
0.006179316684
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
950.00000000
NS
USD
116593.50000000
0.022882574645
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
700.00000000
NS
USD
60053.00000000
0.011785967958
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
2560.00000000
NS
USD
17152.00000000
0.003366241860
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
4670.00000000
NS
USD
350576.90000000
0.068804024951
Long
EC
CORP
BM
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
3650.00000000
NS
USD
171732.50000000
0.033704123731
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
237.00000000
NS
USD
4344.21000000
0.000852592207
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
3209.00000000
NS
USD
166868.00000000
0.032749419700
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2850.00000000
NS
USD
177013.50000000
0.034740569817
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
6660.00000000
NS
USD
497435.40000000
0.097626391451
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
2458.00000000
NS
USD
53412.34000000
0.010482675766
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
5000.00000000
NS
USD
53800.00000000
0.010558757700
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1500.00000000
NS
USD
208215.00000000
0.040864158634
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1530.00000000
NS
USD
222477.30000000
0.043663269600
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
1620.00000000
NS
USD
147825.00000000
0.029012051245
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1750.00000000
NS
USD
33442.50000000
0.006563406215
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3940.00000000
NS
USD
533594.20000000
0.104722897175
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
690.00000000
NS
USD
185830.80000000
0.036471048149
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3268.00000000
NS
USD
188661.64000000
0.037026627213
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
700.00000000
NS
USD
197708.00000000
0.038802060732
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5447.00000000
NS
USD
1097897.32000000
0.215472709694
Long
EC
CORP
CH
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2400.00000000
NS
USD
133848.00000000
0.026268933097
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
7150.00000000
NS
USD
558272.00000000
0.109566148304
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2680.00000000
NS
USD
209468.80000000
0.041110228716
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
240.00000000
NS
USD
61231.20000000
0.012017200826
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
1300.00000000
NS
USD
99853.00000000
0.019597093543
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6580.00000000
NS
USD
313734.40000000
0.061573336650
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3792.00000000
NS
USD
139924.80000000
0.027461562443
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
1330.00000000
NS
USD
101718.40000000
0.019963195896
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3650.00000000
NS
USD
147606.00000000
0.028969070429
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
7680.00000000
NS
USD
1047552.00000000
0.205591965545
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3100.00000000
NS
USD
736374.00000000
0.144520346518
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1900.00000000
NS
USD
107787.00000000
0.021154215915
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
11050.00000000
NS
USD
462111.00000000
0.090693644602
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
6700.00000000
NS
USD
103046.00000000
0.020223749925
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
5190.00000000
NS
USD
56726.70000000
0.011133150193
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
2085.00000000
NS
USD
117427.20000000
0.023046196137
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8580.00000000
NS
USD
2032687.80000000
0.398934162831
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
6550.00000000
NS
USD
36025.00000000
0.007070246210
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
54170.00000000
NS
USD
1682520.20000000
0.330210466867
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
16528.00000000
NS
USD
1700565.92000000
0.333752109711
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1875.00000000
NS
USD
119025.00000000
0.023359779465
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2600.00000000
NS
USD
178906.00000000
0.035111990801
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
3510.00000000
NS
USD
52720.20000000
0.010346836760
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
400.00000000
NS
USD
36128.00000000
0.007090460932
Long
EC
CORP
PA
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
2150.00000000
NS
USD
114724.00000000
0.022515667628
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
2000.00000000
NS
USD
140060.00000000
0.027488096719
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1150.00000000
NS
USD
87618.50000000
0.017195957463
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
7100.00000000
NS
USD
282580.00000000
0.055458991652
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1390.00000000
NS
USD
424116.80000000
0.083236924308
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6700.00000000
NS
USD
514158.00000000
0.100908359509
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1435.00000000
NS
USD
32373.60000000
0.006353624503
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
740.00000000
NS
USD
81585.00000000
0.016011826151
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6660.00000000
NS
USD
397668.60000000
0.078046215471
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
350.00000000
NS
USD
77311.50000000
0.015173111448
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
16594.00000000
NS
USD
1364192.74000000
0.267735698847
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
2250.00000000
NS
USD
77737.50000000
0.015256717968
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
7800.00000000
NS
USD
458016.00000000
0.089889962208
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18796.00000000
NS
USD
927582.60000000
0.182046838667
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
690.00000000
NS
USD
60188.70000000
0.011812600364
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1050.00000000
NS
USD
60112.50000000
0.011797645395
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1231.00000000
NS
USD
891342.48000000
0.174934373126
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1820.00000000
NS
USD
243152.00000000
0.047720874578
Long
EC
CORP
SE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
6380.00000000
NS
USD
2357091.00000000
0.462601352161
Long
EC
CORP
US
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5850.00000000
NS
USD
2943837.00000000
0.577755791669
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
12306.00000000
NS
USD
224707.56000000
0.044100979171
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
1350.00000000
NS
USD
88965.00000000
0.017460220795
Long
EC
CORP
JE
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
16370.00000000
NS
USD
495356.20000000
0.097218328830
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7680.00000000
NS
USD
232627.20000000
0.045655283257
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
12300.00000000
NS
USD
113283.00000000
0.022232857779
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
2050.00000000
NS
USD
128514.50000000
0.025222183391
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1850.00000000
NS
USD
147445.00000000
0.028937472659
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
299.00000000
NS
USD
5501.60000000
0.001079740917
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2650.00000000
NS
USD
285087.00000000
0.055951014060
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
4770.00000000
NS
USD
104510.70000000
0.020511211122
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
5269.00000000
NS
USD
64018.35000000
0.012564205316
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1700.00000000
NS
USD
139451.00000000
0.027368574722
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
4050.00000000
NS
USD
389488.50000000
0.076440793652
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
11220.00000000
NS
USD
4263936.60000000
0.836837795693
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5678.00000000
NS
USD
408588.88000000
0.080189423474
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
1650.00000000
NS
USD
695.48000000
0.000136494513
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1650.00000000
NS
USD
166699.50000000
0.032716349985
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
7945.00000000
NS
USD
154768.60000000
0.030374798271
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1800.00000000
NS
USD
167868.00000000
0.032945679137
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
32745.00000000
NS
USD
9086410.05000000
1.783293719004
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2890.00000000
NS
USD
194063.50000000
0.038086793214
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1660.00000000
NS
USD
539300.80000000
0.105842871277
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
2350.00000000
NS
USD
37764.50000000
0.007411639501
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2100.00000000
NS
USD
218295.00000000
0.042842453757
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
33466.00000000
NS
USD
3864319.02000000
0.758409074505
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
4300.00000000
NS
USD
63941.00000000
0.012549024648
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
450.00000000
NS
USD
53802.00000000
0.010559150219
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
12600.00000000
NS
USD
368424.00000000
0.072306686745
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
450.00000000
NS
USD
10575.00000000
0.002075443544
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1080.00000000
NS
USD
531532.80000000
0.104318327972
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2880.00000000
NS
USD
323510.40000000
0.063491968904
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
26755.00000000
NS
USD
458848.25000000
0.090053299124
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
29780.00000000
NS
USD
7156729.60000000
1.404575720671
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3250.00000000
NS
USD
285512.50000000
0.056034522451
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
3350.00000000
NS
USD
316943.50000000
0.062203152809
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
50.00000000
NS
USD
11627.50000000
0.002282006601
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
13050.00000000
NS
USD
553842.00000000
0.108696718999
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
450.00000000
NS
USD
51201.00000000
0.010048679423
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
2365.00000000
NS
USD
583752.95000000
0.114567025201
Long
EC
RF
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2070.00000000
NS
USD
140304.60000000
0.027536101777
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
1350.00000000
NS
USD
27067.50000000
0.005312252305
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4880.00000000
NS
USD
424560.00000000
0.083323906490
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1920.00000000
NS
USD
462643.20000000
0.090798093874
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4540.00000000
NS
USD
251379.80000000
0.049335657972
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1150.00000000
NS
USD
88354.50000000
0.017340404409
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
5950.00000000
NS
USD
211820.00000000
0.041571673904
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
1500.00000000
NS
USD
20685.00000000
0.004059626450
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8850.00000000
NS
USD
231870.00000000
0.045506675612
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
2600.00000000
NS
USD
43368.00000000
0.008511379255
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
3220.00000000
NS
USD
197031.80000000
0.038669350100
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1160.00000000
NS
USD
79135.20000000
0.015531029783
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1200.00000000
NS
USD
58548.00000000
0.011490597506
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11130.00000000
NS
USD
4405921.80000000
0.864703731080
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
3100.00000000
NS
USD
34627.00000000
0.006795875518
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
229.00000000
NS
USD
45914.50000000
0.009011153911
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
308299.00000000
PA
USD
308299.00000000
0.060506588107
Long
RA
CORP
US
N
2
Repurchase
Y
4.82000000
2023-05-01
875062.73206959
USD
314464.98005491
USD
AMBS
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
2545.00000000
NS
USD
113379.75000000
0.022251845880
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1525.00000000
NS
USD
44591.00000000
0.008751404546
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
436.00000000
NS
USD
5559.00000000
0.001091006209
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
7484.00000000
NS
USD
397175.88000000
0.077949514521
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1200.00000000
NS
USD
162312.00000000
0.031855261706
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
550.00000000
NS
USD
24370.50000000
0.004782940604
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3000.00000000
NS
USD
740160.00000000
0.145263384746
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
2650.00000000
NS
USD
77433.00000000
0.015196956970
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
1380.00000000
NS
USD
21334.80000000
0.004187155832
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2060.00000000
NS
USD
607349.80000000
0.119198129692
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
4805.00002000
NS
USD
390838.70000000
0.076705783144
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
15090.00000000
NS
USD
1724636.10000000
0.338476109681
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
50.00000000
NS
USD
197053.50000000
0.038673608930
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
180.00000000
NS
USD
246335.40000000
0.048345646869
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
5450.00000000
NS
USD
155107.00000000
0.030441212464
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
367.00000000
NS
USD
64959.00000000
0.012748816755
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1052.00000000
NS
USD
141209.96000000
0.027713787221
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
400.00000000
NS
USD
62952.00000000
0.012354924065
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
1710.00000000
NS
USD
110619.90000000
0.021710199273
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1200.00000000
NS
USD
78060.00000000
0.015320011637
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2300.00000000
NS
USD
63273.00000000
0.012417923345
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2650.00000000
NS
USD
1217463.00000000
0.238938602712
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
690.00000000
NS
USD
148936.50000000
0.029230193609
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
1350.00000000
NS
USD
53001.00000000
0.010401946410
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2740.00000000
NS
USD
396258.80000000
0.077769528917
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
900.00000000
NS
USD
286236.00000000
0.056176516153
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
750.00000000
NS
USD
23025.00000000
0.004518873532
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
4376.00000000
NS
USD
145545.76000000
0.028564728887
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2700.00000000
NS
USD
91476.00000000
0.017953028241
Long
EC
CORP
US
N
1
N
N
N
2023-06-27
Wilmington Funds
John C. McDonnell
John C. McDonnell
Chief Operations Officer