0001752724-21-229705.txt : 20211028
0001752724-21-229705.hdr.sgml : 20211028
20211028112411
ACCESSION NUMBER: 0001752724-21-229705
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY PATHWAY FUNDS
CENTRAL INDEX KEY: 0000875186
IRS NUMBER: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06318
FILM NUMBER: 211356102
BUSINESS ADDRESS:
STREET 1: 2000 WESTCHESTER AVENUE
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 8883749999
MAIL ADDRESS:
STREET 1: 2000 WESTCHESTER AVENUE
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: CONSULTING GROUP CAPITAL MARKETS FUNDS
DATE OF NAME CHANGE: 19950125
FORMER COMPANY:
FORMER CONFORMED NAME: TRUST FOR TRAK INVESTMENTS
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL ADVISORS PORTFOLIOS
DATE OF NAME CHANGE: 19600201
0000875186
S000008429
Large Cap Equity Fund
C000023137
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TEXAS PACIFIC LAND CORP
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HOLOGIC INC
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DUKE ENERGY CORP
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CHEMED CORP
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EQUINIX INC
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WASTE MANAGEMENT INC
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THERMO FISHER SCIENTIFIC INC
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AES CORP
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PENUMBRA INC
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1
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HILL-ROM HOLDINGS INC
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CORP
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N
N
AVANTOR INC
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1
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N
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TERADYNE INC
C3X4YJ278QNZHRJULN75
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AON PLC-CLASS A
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EC
CORP
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1
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CAMDEN PROPERTY TRUST
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349743.24000000
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Long
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CORP
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N
1
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NEWS CORP - CLASS A
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EC
CORP
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1
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N
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ONEMAIN HOLDINGS INC
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EC
CORP
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1
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SYNOPSYS INC
QG7T915N9S0NY5UKNE63
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1327298.80000000
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EC
CORP
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1
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EXELIXIS INC
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CORP
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1
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ZENDESK INC
549300SLI6BN94BKKO36
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Long
EC
CORP
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N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
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Long
EC
CORP
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N
1
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N
N
GARTNER INC
PP55B5R38BFB8O8HH686
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Long
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CORP
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N
1
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N
N
DOW INC
5493003S21INSLK2IP73
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USD
1233846.40000000
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Long
EC
CORP
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N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
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Long
EC
CORP
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N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
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USD
823412.85000000
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Long
EC
CORP
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N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
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1158.00000000
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USD
71807.58000000
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Long
EC
CORP
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N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
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USD
8966504.32000000
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Long
EC
CORP
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N
1
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N
N
PHILLIPS 66
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USD
819809.88000000
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EC
CORP
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N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
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227013.50000000
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EC
CORP
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N
1
N
N
N
NVENT ELECTRIC PLC
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EC
CORP
GB
N
1
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N
N
OMNICOM GROUP
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CORP
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1
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N
N
CIMAREX ENERGY CO
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EC
CORP
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N
1
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N
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ALBERTSONS COS INC - CLASS A
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EC
CORP
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1
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WATSCO INC
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CORP
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N
1
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N
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SPOTIFY TECHNOLOGY SA
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EC
CORP
SE
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1
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PROOFPOINT INC
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251712.90000000
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Long
EC
CORP
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N
2
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N
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MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
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EC
CORP
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N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
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Long
EC
CORP
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N
1
N
N
N
ALIGN TECHNOLOGY INC
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Long
EC
CORP
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N
1
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N
N
UNUM GROUP
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EC
CORP
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N
1
N
N
N
PROCTER & GAMBLE CO/THE
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EC
CORP
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N
1
N
N
N
XCEL ENERGY INC
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EC
CORP
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N
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NASDAQ INC
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591647.16000000
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EC
CORP
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N
1
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N
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ALEXANDRIA REAL ESTATE EQUIT
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RE
CORP
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N
1
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N
N
COLFAX CORP
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EC
CORP
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N
1
N
N
ELEMENT SOLUTIONS INC
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146153.90000000
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EC
CORP
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N
1
N
N
N
ARROW ELECTRONICS INC
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4371314.42000000
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EC
CORP
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N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
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ALLEGRO MICROSYSTEMS INC 0.00000000
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65899.65000000
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EC
CORP
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N
1
N
N
N
RH
5493008MTS3OGGMHGK69
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452.00000000
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316702.84000000
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EC
CORP
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N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
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EC
CORP
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N
1
N
N
N
ALASKA AIR GROUP INC
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173740.20000000
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Long
EC
CORP
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N
1
N
N
N
PPD INC
N/A
PPD INC 0.00000000
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USD
175051.80000000
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Long
EC
CORP
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N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
3514.00000000
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RE
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
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Long
EC
CORP
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N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
59727.00000000
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USD
1942919.31000000
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Long
EC
CORP
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N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
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2637000.58000000
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EC
CORP
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N
1
N
N
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S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
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Long
EC
CORP
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N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP 0.00000000
062540109
1161.00000000
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97303.41000000
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Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
4684.00000000
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420576.36000000
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Long
EC
CORP
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N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
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57667L107
46923.00000000
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6449097.12000000
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Long
EC
CORP
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N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP 0.00000000
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453479.25000000
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Long
EC
CORP
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N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
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Long
EC
CORP
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N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
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324103.51000000
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Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AME-CL A
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RE
CORP
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N
1
N
N
N
DISCOVERY COMMUNICATIONS INC
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Long
EC
CORP
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N
1
N
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ENVISTA HOLDINGS CORP
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USD
198588.39000000
0.009126963518
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO 0.00000000
023586100
252.00000000
NS
USD
166609.80000000
0.007657253107
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
3636.00000000
NS
USD
354037.32000000
0.016271271970
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
188432.00000000
NS
USD
5166805.44000000
0.237462244183
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 0.00000000
35905A109
2473.00000000
NS
USD
107872.26000000
0.004957722763
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
1680.00000000
NS
USD
268044.00000000
0.012319087784
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
1081.00000000
NS
USD
232285.28000000
0.010675645622
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
6596.00000000
NS
USD
400970.84000000
0.018428298999
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
16130.00000000
NS
USD
3637798.90000000
0.167190326927
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
6159.00000000
NS
USD
357529.95000000
0.016431790450
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
1478.00000000
NS
USD
68298.38000000
0.003138938900
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
3555.00000000
NS
USD
145577.25000000
0.006690613937
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
10385.00000000
NS
USD
624034.65000000
0.028680133238
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
1613.00000000
NS
USD
384861.80000000
0.017687940409
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
4393.00000000
NS
USD
389307.66000000
0.017892268577
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
830.00000000
NS
USD
152263.50000000
0.006997908637
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
46606.00000000
NS
USD
5629072.68000000
0.258707676685
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC 0.00000000
48251W104
14905.00000000
NS
USD
958242.45000000
0.044040056334
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
73167.00000000
NS
USD
1107016.71000000
0.050877602293
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
3068.00000000
NS
USD
157511.12000000
0.007239085054
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
2791.00000000
NS
USD
805817.52000000
0.037034728503
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
3698.00000000
NS
USD
451858.62000000
0.020767060653
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
484957.00000000
NS
USD
73631021.31000000
3.384022828972
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
214872.00000000
NS
USD
7116560.64000000
0.327071433222
Long
EC
CORP
US
N
1
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP 0.00000000
83417Q204
646.00000000
NS
USD
11027.22000000
0.000506802208
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
3147.00000000
NS
USD
957789.45000000
0.044019236817
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
5306.00000000
NS
USD
586896.66000000
0.026973300931
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
3001.00000000
NS
USD
1200910.17000000
0.055192870593
Long
EC
CORP
CA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
3660.00000000
NS
USD
226114.80000000
0.010392055298
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
7025.00000000
NS
USD
164736.25000000
0.007571146248
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
5755.00000000
NS
USD
200216.45000000
0.009201787853
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
2537.00000000
NS
USD
117894.39000000
0.005418331839
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA-CLASS A
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A 0.00000000
P31076105
893.00000000
NS
USD
67198.25000000
0.003088377806
Long
EC
CORP
PA
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
5978.00000000
NS
USD
409194.10000000
0.018806233449
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
89780.00000000
NS
USD
14629651.00000000
0.672367055122
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
3789.00000000
NS
USD
217488.60000000
0.009995602048
Long
EC
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
38886.00000000
NS
USD
603899.58000000
0.027754741531
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
1316.00000000
NS
USD
27570.20000000
0.001267104333
Long
EC
CORP
US
N
1
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP 0.00000000
44891N208
2002.00000000
NS
USD
264364.10000000
0.012149962524
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
6489.00000000
NS
USD
437877.72000000
0.020124509675
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
2263.00000000
NS
USD
112018.50000000
0.005148280636
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
19544.00000000
NS
USD
229642.00000000
0.010554162588
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
15539.00000000
NS
USD
2129153.78000000
0.097854204243
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
1907.00000000
NS
USD
212306.31000000
0.009757428146
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
4252.00000000
NS
USD
897767.28000000
0.041260665906
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
31683.00000000
NS
USD
3507941.76000000
0.161222196668
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
19295.00000000
NS
USD
66968893.05000000
3.077836744353
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
6738.00000000
NS
USD
175188.00000000
0.008051500316
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
3623.00000000
NS
USD
279623.14000000
0.012851255794
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
1459.00000000
NS
USD
177151.78000000
0.008141754073
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
3396.00000000
NS
USD
458324.16000000
0.021064211699
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP - B SHS
529900G61XVRLX5TJX09
LENNAR CORP - B SHS 0.00000000
526057302
460.00000000
NS
USD
40259.20000000
0.001850280621
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
3482.00000000
NS
USD
313588.92000000
0.014412295868
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
159803.00000000
NS
USD
8873860.59000000
0.407835532950
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
2828.00000000
NS
USD
287579.32000000
0.013216915461
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
1965.00000000
NS
USD
225149.70000000
0.010347700075
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
9168.00000000
NS
USD
2540452.80000000
0.116757178131
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
15422.00000000
NS
USD
1181787.86000000
0.054314024525
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
27899.00000000
NS
USD
1833801.27000000
0.084280039188
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
2755.00000000
NS
USD
268777.80000000
0.012352812645
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
4805.00000000
NS
USD
170145.05000000
0.007819730368
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
661.00000000
NS
USD
122793.97000000
0.005643512616
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
1283.00000000
NS
USD
270379.42000000
0.012426421819
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
43092.00000000
NS
USD
7513521.12000000
0.345315419285
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
239112.00000000
NS
USD
72183130.56000000
3.317478928525
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
1049.00000000
NS
USD
179043.32000000
0.008228687738
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
11046.00000000
NS
USD
966856.38000000
0.044435945665
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
15671.00000000
NS
USD
10086482.44000000
0.463566662986
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
3786.00000000
NS
USD
1099946.58000000
0.050552664775
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
102877.00000000
NS
USD
1340487.31000000
0.061607724275
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
6589.00000000
NS
USD
767684.39000000
0.035282160358
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
3170.00000000
NS
USD
117860.60000000
0.005416778878
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
22339.00000000
NS
USD
1745122.68000000
0.080204442141
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
2516.00000000
NS
USD
60685.92000000
0.002789076329
Long
EC
CORP
US
N
1
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
4384.00000000
NS
USD
169047.04000000
0.007769266707
Long
RE
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
9134.00000000
NS
USD
161945.82000000
0.007442900318
Long
EC
CORP
US
N
1
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
1616.00000000
NS
USD
669056.32000000
0.030749293171
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
167.00000000
NS
USD
149915.90000000
0.006890014819
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
4458.00000000
NS
USD
555645.12000000
0.025537005156
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
3757.00000000
NS
USD
2272308.74000000
0.104433491670
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
7482.00000000
NS
USD
21766933.68000000
1.000390856725
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
13705.00000000
NS
USD
298631.95000000
0.013724885493
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
1871.00000000
NS
USD
244670.67000000
0.011244868237
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
2060.00000000
NS
USD
178478.40000000
0.008202724467
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
15406.00000000
NS
USD
1484214.04000000
0.068213289793
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
5667.00000000
NS
USD
281253.21000000
0.012926172507
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
1488.00000000
NS
USD
109427.52000000
0.005029201268
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
135948.00000000
NS
USD
31145686.80000000
1.431430846402
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
10433.00000000
NS
USD
1104646.04000000
0.050768648197
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
1476.00000000
NS
USD
934027.56000000
0.042927159364
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
9046.00000000
NS
USD
820743.58000000
0.037720718279
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
2140.00000000
NS
USD
69699.80000000
0.003203347042
Long
EC
CORP
US
N
1
N
N
N
Invesco
N/A
SHORT TERM INVTS TR GOVT AGN INSTL
825252885
24409908.72000000
OU
N/A
USD
24409908.72000000
1.121859874981
Long
STIV
RF
US
N
1
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
6623.00000000
NS
USD
799661.02000000
0.036751780689
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
3481.00000000
NS
USD
355410.10000000
0.016334363840
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
2886.00000000
NS
USD
181269.66000000
0.008331008544
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
2783.00000000
NS
USD
373506.43000000
0.017166056689
Long
EC
CORP
JE
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
6829.00000000
NS
USD
355381.16000000
0.016333033781
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
59120.00000000
NS
USD
2349428.80000000
0.107977867925
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
847.00000000
NS
USD
28433.79000000
0.001306794239
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
11472.00000000
NS
USD
1057947.84000000
0.048622436287
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
14044.00000000
NS
USD
229057.64000000
0.010527305870
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
58927.00000000
NS
USD
3939859.22000000
0.181072777563
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
63464.00000000
NS
USD
13432155.60000000
0.617331124626
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
6586.00000000
NS
USD
620532.92000000
0.028519196529
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
26388.00000000
NS
USD
9305728.20000000
0.427683822779
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
5350.00000000
NS
USD
123799.00000000
0.005689702991
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
5977.00000000
NS
USD
1338070.99000000
0.061496672141
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
N/A
CHARGEPOINT HOLDINGS INC 0.00000000
15961R105
3296.00000000
NS
USD
69710.40000000
0.003203834210
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
1315.00000000
NS
USD
318795.45000000
0.014651583821
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
5023.00000000
NS
USD
1304623.79000000
0.059959465589
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
N/A
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
3784.00000000
NS
USD
102584.24000000
0.004714689595
Long
EC
CORP
US
N
1
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
3891.00000000
NS
USD
294431.97000000
0.013531857773
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
1567.00000000
NS
USD
137676.62000000
0.006327507303
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
2660.00000000
NS
USD
193382.00000000
0.008887681999
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
7745.00000000
NS
USD
141965.85000000
0.006524636882
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
3718.00000000
NS
USD
146972.54000000
0.006754740349
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE 0.00000000
05478C105
2837.00000000
NS
USD
120544.13000000
0.005540111770
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
3037.00000000
NS
USD
1070238.80000000
0.049187318975
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
8705.00000000
NS
USD
3599604.55000000
0.165434945159
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
37147.00000000
NS
USD
24654463.90000000
1.133099435391
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
830.00000000
NS
USD
117287.30000000
0.005390430469
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
156603.00000000
NS
USD
8987446.17000000
0.413055835330
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
11821.00000000
NS
USD
1961931.37000000
0.090168796070
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
3087.00000000
NS
USD
218312.64000000
0.010033474267
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
15257.00000000
NS
USD
2971148.18000000
0.136551593207
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
5898.00000000
NS
USD
329226.36000000
0.015130980099
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
578.00000000
NS
USD
895408.70000000
0.041152267456
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
7688.00000000
NS
USD
1007358.64000000
0.046297397130
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
5185.00000000
NS
USD
349935.65000000
0.016082762498
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
7986.00000000
NS
USD
298995.84000000
0.013741609586
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
861.00000000
NS
USD
158880.33000000
0.007302012850
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
2979.00000000
NS
USD
600238.71000000
0.027586490874
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
11704.00000000
NS
USD
614694.08000000
0.028250848114
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
8732.00000000
NS
USD
1203356.92000000
0.055305321265
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
4254.00000000
NS
USD
822170.58000000
0.037786302057
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
1405.00000000
NS
USD
312022.40000000
0.014340299862
Long
EC
CORP
IL
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
1682.00000000
NS
USD
176256.78000000
0.008100620589
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
2867.00000000
NS
USD
104129.44000000
0.004785705750
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
17500.00000000
NS
USD
991900.00000000
0.045586930404
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
11312.00000000
NS
USD
495352.48000000
0.022766003661
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 0.00000000
682189105
11589.00000000
NS
USD
514088.04000000
0.023627075008
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
2682.00000000
NS
USD
1806058.80000000
0.083005017463
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
125829.00000000
NS
USD
47737006.02000000
2.193954603432
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
1024.00000000
NS
USD
506163.20000000
0.023262855702
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
1989.00000000
NS
USD
445536.00000000
0.020476478097
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
8676.00000000
NS
USD
835498.80000000
0.038398856385
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
2977.00000000
NS
USD
77491.31000000
0.003561438608
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES 0.00000000
637417106
4949.00000000
NS
USD
235621.89000000
0.010828993548
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
51729.00000000
NS
USD
4344718.71000000
0.199679795805
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
7594.00000000
NS
USD
596280.88000000
0.027404592174
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
18544.00000000
NS
USD
10497943.84000000
0.482477099730
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP 0.00000000
G9618E107
85.00000000
NS
USD
95268.85000000
0.004378480123
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
41377.00000000
NS
USD
3014314.45000000
0.138535480440
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
4105.00000000
NS
USD
105293.25000000
0.004839193527
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
9385.00000000
NS
USD
1893142.20000000
0.087007300853
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
1321.00000000
NS
USD
46235.00000000
0.002124923608
Long
EC
CORP
US
N
1
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
46031.00000000
NS
USD
5551338.60000000
0.255135080561
Long
EC
CORP
GB
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
5792.00000000
NS
USD
479172.16000000
0.022022369099
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
48074.00000000
NS
USD
11148841.34000000
0.512391828062
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
7436.00000000
NS
USD
2811031.08000000
0.129192739397
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X804
1970.00000000
NS
USD
138057.60000000
0.006345016839
Long
RE
CORP
US
N
1
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1126.00000000
NS
USD
157234.64000000
0.007226378254
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000
531229870
736.00000000
NS
USD
33627.84000000
0.001545508621
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
5737.00000000
NS
USD
353972.90000000
0.016268311278
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
5512.00000000
NS
USD
294892.00000000
0.013553000383
Long
RE
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
9408.00000000
NS
USD
291742.08000000
0.013408232580
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
21108.00000000
NS
USD
1165583.76000000
0.053569297053
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
8961.00000000
NS
USD
733637.07000000
0.033717372771
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
6986.00000000
NS
USD
699927.34000000
0.032168100551
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
20559.00000000
NS
USD
1326055.50000000
0.060944449834
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
34923.00000000
NS
USD
8834820.54000000
0.406041283487
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
1616.00000000
NS
USD
81414.08000000
0.003741725979
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
3044.00000000
NS
USD
268815.64000000
0.012354551741
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
3495.00000000
NS
USD
195685.05000000
0.008993528335
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
9569.00000000
NS
USD
535289.86000000
0.024601493692
Long
RE
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
788.00000000
NS
USD
28628.04000000
0.001315721813
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
2795.00000000
NS
USD
307282.30000000
0.014122448658
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
2978.00000000
NS
USD
307925.20000000
0.014151995828
Long
EC
CORP
US
N
1
N
N
N
DATTO HOLDING CORP
N/A
DATTO HOLDING CORP 0.00000000
23821D100
24.00000000
NS
USD
612.00000000
0.000028127030
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC 0.00000000
225447101
3205.00000000
NS
USD
272360.90000000
0.012517489054
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
13128.00000000
NS
USD
1175874.96000000
0.054042272371
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP 0.00000000
862121100
6651.00000000
NS
USD
239901.57000000
0.011025684217
Long
RE
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
37678.00000000
NS
USD
1056491.12000000
0.048555486601
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
866.00000000
NS
USD
120988.86000000
0.005560551205
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
4770.00000000
NS
USD
334949.40000000
0.015394006438
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
4136.00000000
NS
USD
233725.36000000
0.010741830547
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
52595.00000000
NS
USD
9649078.70000000
0.443463937052
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
64668.00000000
NS
USD
5445692.28000000
0.250279660219
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
4257.00000000
NS
USD
317146.50000000
0.014575799398
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
1598.00000000
NS
USD
158377.78000000
0.007278916054
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
2687.00000000
NS
USD
185671.70000000
0.008533322780
Long
EC
CORP
US
N
1
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
2781.00000000
NS
USD
342897.30000000
0.015759285563
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
4724.00000000
NS
USD
643928.44000000
0.029594435910
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
13345.00000000
NS
USD
6100800.20000000
0.280387896086
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
8845.00000000
NS
USD
676377.15000000
0.031085752660
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
3476.00000000
NS
USD
256911.16000000
0.011807431365
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
1630.00000000
NS
USD
89079.50000000
0.004094022549
Long
EC
CORP
US
N
1
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
11806.00000000
NS
USD
2171359.52000000
0.099793946285
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
4392.00000000
NS
USD
208751.76000000
0.009594063872
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
1952.00000000
NS
USD
95569.92000000
0.004392317059
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
29149.00000000
NS
USD
4907525.64000000
0.225545952019
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
6632.00000000
NS
USD
1328455.92000000
0.061054771217
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
16555.00000000
NS
USD
2403951.55000000
0.110483689893
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
21280.00000000
NS
USD
1302123.20000000
0.059844540474
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
3771.00000000
NS
USD
3557146.59000000
0.163483611287
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
5644.00000000
NS
USD
149170.92000000
0.006855776135
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
3928.00000000
NS
USD
1331238.48000000
0.061182655448
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
1251.00000000
NS
USD
563838.21000000
0.025913553018
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
4269.00000000
NS
USD
1523862.24000000
0.070035489344
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
4423.00000000
NS
USD
256091.70000000
0.011769769639
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP 0.00000000
758750103
1029.00000000
NS
USD
153753.18000000
0.007066373138
Long
EC
CORP
US
N
1
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
206.00000000
NS
USD
72044.38000000
0.003311102063
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
14169.00000000
NS
USD
437963.79000000
0.020128465383
Long
RE
CORP
US
N
1
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
3020.00000000
NS
USD
156345.40000000
0.007185509495
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
5799.00000000
NS
USD
1798211.91000000
0.082644380676
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
153630.00000000
NS
USD
11720432.70000000
0.538661709651
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
3252.00000000
NS
USD
165364.20000000
0.007600006328
Long
RE
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC 0.00000000
83067L109
7758.00000000
NS
USD
91311.66000000
0.004196610837
Long
EC
CORP
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
4276.00000000
NS
USD
211148.88000000
0.009704233589
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
4884.00000000
NS
USD
876091.92000000
0.040264483702
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
1729.00000000
NS
USD
259419.16000000
0.011922697038
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
1273.00000000
NS
USD
233684.61000000
0.010739957710
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
6683.00000000
NS
USD
226486.87000000
0.010409155338
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
1161.00000000
NS
USD
232316.10000000
0.010677062085
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
32605.00000000
NS
USD
10551304.05000000
0.484929492289
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
8321.00000000
NS
USD
1101367.56000000
0.050617971879
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC 0.00000000
114340102
1928.00000000
NS
USD
163802.88000000
0.007528249309
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
3255.00000000
NS
USD
334841.85000000
0.015389063526
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
21245.00000000
NS
USD
1653710.80000000
0.076003225273
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
86236.00000000
NS
USD
5450115.20000000
0.250482934084
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
16043.00000000
NS
USD
927445.83000000
0.042624668319
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
80237.00000000
NS
USD
16359521.93000000
0.751870539037
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
11091.00000000
NS
USD
682761.96000000
0.031379193419
Long
EC
CORP
CN
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
11219.00000000
NS
USD
2345219.76000000
0.107784423814
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
189718.00000000
NS
USD
5038910.08000000
0.231584275764
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
1318.00000000
NS
USD
167148.76000000
0.007682023277
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
16606.00000000
NS
USD
340090.88000000
0.015630304746
Long
RE
CORP
US
N
1
N
N
N
DRAFTKINGS INC - CL A
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A 0.00000000
26142R104
8002.00000000
NS
USD
474438.58000000
0.021804817549
Long
EC
CORP
US
N
1
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
3630.00000000
NS
USD
339876.90000000
0.015620470396
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
1527.00000000
NS
USD
215016.87000000
0.009882003315
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
1000.00000000
NS
USD
269200.00000000
0.012372216619
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
14317.00000000
NS
USD
556501.79000000
0.025576377024
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
3241.00000000
NS
USD
453415.90000000
0.020838631996
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
3127.00000000
NS
USD
851357.02000000
0.039127687488
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
1510.00000000
NS
USD
276239.40000000
0.012695741811
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
3954.00000000
NS
USD
487923.60000000
0.022424578279
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
3355.00000000
NS
USD
329830.05000000
0.015158725208
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
64473.00000000
NS
USD
4914132.06000000
0.225849577797
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
20980.00000000
NS
USD
1325936.00000000
0.060938957710
Long
EC
CORP
US
N
1
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
113064.00000000
NS
USD
2765545.44000000
0.127102255775
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
6869.00000000
NS
USD
149950.27000000
0.006891594437
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
16960.00000000
NS
USD
2832150.40000000
0.130163366447
Long
EC
CORP
CN
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
6757.00000000
NS
USD
294537.63000000
0.013536713822
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
1063.00000000
NS
USD
166710.29000000
0.007661871547
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
122321.00000000
NS
USD
10902470.73000000
0.501068831942
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
2374.00000000
NS
USD
341832.26000000
0.015710337177
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
2467.00000000
NS
USD
193536.15000000
0.008894766610
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
8394.00000000
NS
USD
805488.24000000
0.037019595058
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
85398.00000000
NS
USD
2016246.78000000
0.092665088857
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
90937.00000000
NS
USD
8862720.02000000
0.407323521266
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
3320.00000000
NS
USD
364403.20000000
0.016747679521
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
7044.00000000
NS
USD
188427.00000000
0.008659954164
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
5467.00000000
NS
USD
305441.29000000
0.014037837312
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
55137.00000000
NS
USD
6053491.23000000
0.278213613675
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
4386.00000000
NS
USD
227545.68000000
0.010457817398
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
8462.00000000
NS
USD
82673.74000000
0.003799618945
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
2669.00000000
NS
USD
330075.23000000
0.015169993485
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
106627.00000000
NS
USD
5764255.62000000
0.264920576450
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
977.00000000
NS
USD
100025.26000000
0.004597080921
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
5830.00000000
NS
USD
1571243.30000000
0.072213084953
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
40102.00000000
NS
USD
7456164.86000000
0.342679371464
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
6551.00000000
NS
USD
240683.74000000
0.011061632125
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
17524.00000000
NS
USD
3799904.16000000
0.174640554980
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
8813.00000000
NS
USD
842699.06000000
0.038729774574
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
1138.00000000
NS
USD
563230.34000000
0.025885615799
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
1570.00000000
NS
USD
228843.20000000
0.010517450379
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
4787.00000000
NS
USD
872430.75000000
0.040096219258
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
14215.00000000
NS
USD
511740.00000000
0.023519160968
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
532.00000000
NS
USD
13975.64000000
0.000642309232
Long
EC
CORP
LU
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
1104.00000000
NS
USD
536212.80000000
0.024643911276
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
7975.00000000
NS
USD
89559.25000000
0.004116071475
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
1290.00000000
NS
USD
572579.40000000
0.026315291116
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
7165.00000000
NS
USD
326294.10000000
0.014996215775
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
2392.00000000
NS
USD
109290.48000000
0.005022903020
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
5689.00000000
NS
USD
851472.63000000
0.039133000831
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
8240.00000000
NS
USD
4838280.80000000
0.222363514574
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
3849.00000000
NS
USD
252340.44000000
0.011597364730
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
1695.00000000
NS
USD
202993.20000000
0.009329405061
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
3742.00000000
NS
USD
120978.86000000
0.005560091613
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
638.00000000
NS
USD
170977.62000000
0.007857994620
Long
EC
CORP
US
N
1
N
N
N
MEDALLIA INC
5493009P6W6C5BK60J60
MEDALLIA INC 0.00000000
584021109
3394.00000000
NS
USD
114615.38000000
0.005267631163
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
9442.00000000
NS
USD
634691.24000000
0.029169901588
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
2198.00000000
NS
USD
495407.22000000
0.022768519467
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
29312.00000000
NS
USD
1081905.92000000
0.049723530475
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1166.00000000
NS
USD
118943.66000000
0.005466555449
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
46158.00000000
NS
USD
15055816.44000000
0.691953277780
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
23431.00000000
NS
USD
468151.38000000
0.021515862867
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1049.00000000
NS
USD
93507.86000000
0.004297546432
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
1107.00000000
NS
USD
113600.34000000
0.005220980737
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
2818.00000000
NS
USD
245194.18000000
0.011268928338
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
21699.00000000
NS
USD
557447.31000000
0.025619832367
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
15045.00000000
NS
USD
840263.25000000
0.038617826695
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
4349.00000000
NS
USD
214623.15000000
0.009863908259
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
4418.00000000
NS
USD
252400.34000000
0.011600117686
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC 0.00000000
315616102
1507.00000000
NS
USD
306779.99000000
0.014099362893
Long
EC
CORP
US
N
1
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
1227.00000000
NS
USD
485229.42000000
0.022300755922
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
105453.00000000
NS
USD
4816038.51000000
0.221341276721
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
22021.00000000
NS
USD
1716536.95000000
0.078890664861
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
2467.00000000
NS
USD
187343.98000000
0.008610179431
Long
EC
CORP
PR
N
1
N
N
N
VIACOMCBS INC - CLASS A
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS A 0.00000000
92556H107
181.00000000
NS
USD
8322.38000000
0.000382489926
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
35279.00000000
NS
USD
7864041.89000000
0.361425073430
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
1386.00000000
NS
USD
95079.60000000
0.004369782345
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
5906.00000000
NS
USD
157867.38000000
0.007255458478
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
N/A
WESTLAKE CHEMICAL CORP 0.00000000
960413102
645.00000000
NS
USD
56340.75000000
0.002589375793
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
5254.00000000
NS
USD
533964.02000000
0.024540559147
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
1698.00000000
NS
USD
163500.42000000
0.007514348490
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC 0.00000000
405217100
1756.00000000
NS
USD
65691.96000000
0.003019149923
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
8935.00000000
NS
USD
674145.75000000
0.030983199301
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
31015.00000000
NS
USD
3643952.35000000
0.167473134566
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
2032.00000000
NS
USD
666617.92000000
0.030637226258
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
5252.00000000
NS
USD
232401.00000000
0.010680964021
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
7958.00000000
NS
USD
935542.48000000
0.042996783875
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
31694.00000000
NS
USD
2304787.68000000
0.105926197766
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
3851.00000000
NS
USD
908758.98000000
0.041765835644
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
1757.00000000
NS
USD
103979.26000000
0.004778803598
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
6551.00000000
NS
USD
565285.79000000
0.025980082636
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
15736.00000000
NS
USD
1660148.00000000
0.076299073834
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
5993.00000000
NS
USD
51300.08000000
0.002357710632
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
4458.00000000
NS
USD
81715.14000000
0.003755562456
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
3121.00000000
NS
USD
129927.23000000
0.005971351539
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
1575.00000000
NS
USD
256709.25000000
0.011798151743
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
13377.00000000
NS
USD
2102864.40000000
0.096645965372
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
130825.00000000
NS
USD
8111150.00000000
0.372781964461
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
2203.00000000
NS
USD
387551.76000000
0.017811568818
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
1717.00000000
NS
USD
88665.88000000
0.004075012905
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
8029.00000000
NS
USD
164755.08000000
0.007572011660
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
1618.00000000
NS
USD
121091.12000000
0.005565250993
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
2887.00000000
NS
USD
542842.61000000
0.024948612040
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
2297.00000000
NS
USD
412770.90000000
0.018970620315
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
935.00000000
NS
USD
301331.80000000
0.013848968439
Long
EC
CORP
UY
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
147267.00000000
NS
USD
6784590.69000000
0.311814359922
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
19731.00000000
NS
USD
710316.00000000
0.032645555053
Long
RE
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI SEP21
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI SEP21 0.00000000
N/A
5.00000000
NC
USD
1376000.00000000
0.063239859095
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P MID 400 EMINI SEP21
S&P MID 400 EMINI SEP21
2021-09-17
1347230.40000000
USD
28769.60000000
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
20457.00000000
NS
USD
15050624.04000000
0.691714639230
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
585.00000000
NS
USD
150660.90000000
0.006924254423
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
2358.00000000
NS
USD
861518.88000000
0.039594718443
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
1634.00000000
NS
USD
189249.88000000
0.008697773070
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
39152.00000000
NS
USD
503103.20000000
0.023122220551
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
7252.00000000
NS
USD
498575.00000000
0.022914108101
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
5812.00000000
NS
USD
422358.04000000
0.019411237599
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
5972.00000000
NS
USD
822941.60000000
0.037821737519
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
7182.00000000
NS
USD
221205.60000000
0.010166432394
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD-CL A
254900RIBCDJSUFG1A11
LAZARD LTD-CL A 0.00000000
G54050102
3171.00000000
NS
USD
150305.40000000
0.006907915928
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP 0.00000000
928881101
4395.00000000
NS
USD
159846.15000000
0.007346401164
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
40254.00000000
NS
USD
369129.18000000
0.016964881781
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC QVC GROUP-A
549300PSXEKU4PHLCR04
QURATE RETAIL INC QVC GROUP-A 0.00000000
74915M100
182929.00000000
NS
USD
2017706.87000000
0.092732193425
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
2949.00000000
NS
USD
125273.52000000
0.005757470750
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
13114.00000000
NS
USD
3238895.72000000
0.148857055927
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
457.00000000
NS
USD
113729.02000000
0.005226894767
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
3063.00000000
NS
USD
67386.00000000
0.003097006646
Long
EC
CORP
US
N
1
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
26744.00000000
NS
USD
5308684.00000000
0.243982869287
Long
EC
CORP
IE
N
1
N
N
N
LIBERTY GLOBAL PLC- C
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC- C 0.00000000
G5480U120
186738.00000000
NS
USD
5411667.24000000
0.248715896603
Long
EC
CORP
GB
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
6220.00000000
NS
USD
992401.00000000
0.045609955963
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
971.00000000
NS
USD
204395.50000000
0.009393853648
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
7317.00000000
NS
USD
268680.24000000
0.012348328865
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
1863.00000000
NS
USD
226857.51000000
0.010426189656
Long
RE
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
1558.00000000
NS
USD
340017.92000000
0.015626951562
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
1174.00000000
NS
USD
803567.78000000
0.036931332253
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
1623.00000000
NS
USD
181629.93000000
0.008347566264
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
2816.00000000
NS
USD
184870.40000000
0.008496495673
Long
RE
CORP
US
N
1
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC 0.00000000
31816Q101
5842.00000000
NS
USD
106265.98000000
0.004883899419
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
6599.00000000
NS
USD
1038418.64000000
0.047724889880
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
10351.00000000
NS
USD
170066.93000000
0.007816140036
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
6701.00000000
NS
USD
1042608.59000000
0.047917456629
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
4113.00000000
NS
USD
333564.30000000
0.015330348351
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
2933.00000000
NS
USD
115090.92000000
0.005289486601
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
7100.00000000
NS
USD
959494.00000000
0.044097576571
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
6895.00000000
NS
USD
604829.40000000
0.027797475314
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
2748.00000000
NS
USD
176036.88000000
0.008090514161
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC 0.00000000
03272L108
3742.00000000
NS
USD
224445.16000000
0.010315319980
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
3522.00000000
NS
USD
395696.70000000
0.018185903744
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
6461.00000000
NS
USD
2423714.93000000
0.111391999025
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
3109.00000000
NS
USD
574543.20000000
0.026405545793
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
4272.00000000
NS
USD
268110.72000000
0.012322154182
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
4195.00000000
NS
USD
547195.80000000
0.025148681169
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
37842.00000000
NS
USD
5604400.20000000
0.257573749244
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
966.00000000
NS
USD
459738.72000000
0.021129223745
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
1609.00000000
NS
USD
236812.62000000
0.010883718547
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
6763.00000000
NS
USD
174688.29000000
0.008028534044
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
92635.00000000
NS
USD
7787824.45000000
0.357922180868
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
9909.00000000
NS
USD
256048.56000000
0.011767786959
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
3364.00000000
NS
USD
147376.84000000
0.006773321653
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
3779.00000000
NS
USD
130866.77000000
0.006014532045
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
148485.00000000
NS
USD
8101341.60000000
0.372331178244
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC 0.00000000
23283R100
3446.00000000
NS
USD
265273.08000000
0.012191738518
Long
RE
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
8157.00000000
NS
USD
152943.75000000
0.007029172383
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
2332.00000000
NS
USD
922935.64000000
0.042417383595
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
7774.00000000
NS
USD
498546.62000000
0.022912803779
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
1429.00000000
NS
USD
150545.15000000
0.006918934646
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
983.00000000
NS
USD
117330.88000000
0.005392433371
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
3391.00000000
NS
USD
293999.70000000
0.013511990989
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
2831.00000000
NS
USD
162584.33000000
0.007472245726
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
18079.00000000
NS
USD
6155718.71000000
0.282911906866
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
11420.00000000
NS
USD
914171.00000000
0.042014567753
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
25232.00000000
NS
USD
515489.76000000
0.023691496938
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
6568.00000000
NS
USD
255626.56000000
0.011748392176
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
5751.00000000
NS
USD
621625.59000000
0.028569414768
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
2187.00000000
NS
USD
92378.88000000
0.004245659414
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
2160.00000000
NS
USD
176256.00000000
0.008100584741
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
36781.00000000
NS
USD
2282996.67000000
0.104924700381
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
3863.00000000
NS
USD
557894.46000000
0.025640383023
Long
EC
CORP
US
N
1
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
6910.00000000
NS
USD
461657.10000000
0.021217390955
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
5280.00000000
NS
USD
244516.80000000
0.011237796495
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
1385.00000000
NS
USD
294741.85000000
0.013546099610
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
3615.00000000
NS
USD
262882.80000000
0.012081883161
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
2162.00000000
NS
USD
132681.94000000
0.006097955806
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
5057.00000000
NS
USD
11629431.19000000
0.534479353060
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
4414.00000000
NS
USD
76582.90000000
0.003519688811
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
4749.00000000
NS
USD
326398.77000000
0.015001026325
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
3435.00000000
NS
USD
480934.35000000
0.022103357941
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
3527.00000000
NS
USD
591125.20000000
0.027167641246
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
8703.00000000
NS
USD
252212.94000000
0.011591504932
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
78744.00000000
NS
USD
12972286.56000000
0.596195911478
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
15181.00000000
NS
USD
629252.45000000
0.028919939152
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
3736.00000000
NS
USD
282404.24000000
0.012979072925
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
3799.00000000
NS
USD
429894.84000000
0.019757622897
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
3494.00000000
NS
USD
1036564.98000000
0.047639697149
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
57093.00000000
NS
USD
16480465.38000000
0.757429003235
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
10789.00000000
NS
USD
233473.96000000
0.010730276404
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
5344.00000000
NS
USD
767505.28000000
0.035273928606
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
10108.00000000
NS
USD
249162.20000000
0.011451295363
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097109
4611.00000000
NS
USD
121638.18000000
0.005590393432
Long
RE
CORP
US
N
1
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
646.00000000
NS
USD
8740.38000000
0.000401700871
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
N/A
DOORDASH INC - A 0.00000000
25809K105
2210.00000000
NS
USD
422994.00000000
0.019440465812
Long
EC
CORP
US
N
1
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
126602.00000000
NS
USD
6670659.38000000
0.306578168068
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
3899.00000000
NS
USD
130655.49000000
0.006004821786
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
13789.00000000
NS
USD
172638.28000000
0.007934317225
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1794.00000000
NS
USD
1065779.52000000
0.048982374034
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
4864.00000000
NS
USD
372047.36000000
0.017098998999
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
3589.00000000
NS
USD
79065.67000000
0.003633794934
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
1126.00000000
NS
USD
298277.40000000
0.013708590659
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
1927.00000000
NS
USD
96080.22000000
0.004415770039
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
10756.00000000
NS
USD
713230.36000000
0.032779496706
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
603.00000000
NS
USD
53094.15000000
0.002440164654
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
N/A
VMWARE INC-CLASS A 0.00000000
928563402
7791.00000000
NS
USD
1159846.17000000
0.053305602007
Long
EC
CORP
US
N
1
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
2528.00000000
NS
USD
766944.64000000
0.035248162040
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
7283.00000000
NS
USD
1190624.84000000
0.054720165055
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
1001.00000000
NS
USD
305154.85000000
0.014024672758
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC-CL A
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A 0.00000000
65336K103
1013.00000000
NS
USD
151696.75000000
0.006971861261
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
4920.00000000
NS
USD
218300.40000000
0.010032911727
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
4738.00000000
NS
USD
942577.72000000
0.043320117877
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
9881.00000000
NS
USD
523890.62000000
0.024077593742
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
1029.00000000
NS
USD
531879.81000000
0.024444770523
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
1441.00000000
NS
USD
40751.48000000
0.001872905416
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1084.00000000
NS
USD
221743.04000000
0.010191132707
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
826.00000000
NS
USD
36633.10000000
0.001683627966
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
2752.00000000
NS
USD
1329986.56000000
0.061125118206
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
1483.00000000
NS
USD
237191.02000000
0.010901109508
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
4049.00000000
NS
USD
160988.24000000
0.007398890707
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
3925.00000000
NS
USD
295591.75000000
0.013585160334
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
4262.00000000
NS
USD
328855.92000000
0.015113954973
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
201.00000000
NS
USD
116515.68000000
0.005354967431
Long
EC
CORP
US
N
1
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
2130.00000000
NS
USD
148844.40000000
0.006840769537
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
10180.00000000
NS
USD
379001.40000000
0.017418601113
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
2882.00000000
NS
USD
119891.20000000
0.005510103629
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
5629.00000000
NS
USD
1629595.50000000
0.074894905379
Long
EC
CORP
US
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
9070.00000000
NS
USD
3068562.40000000
0.141028672819
Long
EC
CORP
SG
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
8892.00000000
NS
USD
190822.32000000
0.008770041154
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
5894.00000000
NS
USD
217842.24000000
0.010011855059
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
25539.00000000
NS
USD
518952.48000000
0.023850640779
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1056.00000000
NS
USD
161504.64000000
0.007422624038
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
2458.00000000
NS
USD
234001.60000000
0.010754526316
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
1528.00000000
NS
USD
201252.88000000
0.009249421347
Long
EC
CORP
IE
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
2114.00000000
NS
USD
556573.92000000
0.025579692061
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
1062.00000000
NS
USD
78152.58000000
0.003591830048
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
7062.00000000
NS
USD
380359.32000000
0.017481010030
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
1656.00000000
NS
USD
37326.24000000
0.001715484126
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
6579.00000000
NS
USD
996718.50000000
0.045808384809
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
1377.00000000
NS
USD
166534.38000000
0.007653786864
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
1485.00000000
NS
USD
118042.65000000
0.005425145750
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
1368.00000000
NS
USD
155172.24000000
0.007131592000
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
37413.00000000
NS
USD
1689196.95000000
0.077634140335
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
35890.00000000
NS
USD
554859.40000000
0.025500894094
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
155041.00000000
NS
USD
18262279.39000000
0.839319749547
Long
EC
CORP
US
N
1
N
N
N
WR GRACE & CO
5493003X5Z6TVAXIPW56
WR GRACE & CO 0.00000000
38388F108
1628.00000000
NS
USD
113373.92000000
0.005210574655
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
33447.00000000
NS
USD
8639025.63000000
0.397042706075
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
1869.00000000
NS
USD
251941.20000000
0.011579015979
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
11827.00000000
NS
USD
394785.26000000
0.018144014691
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
3552.00000000
NS
USD
229068.48000000
0.010527804068
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
26259.00000000
NS
USD
5298015.84000000
0.243492569189
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
2086.00000000
NS
USD
238304.64000000
0.010952290592
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD 0.00000000
Y2573F102
203645.00000000
NS
USD
3783724.10000000
0.173896932368
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
91781.00000000
NS
USD
11726858.37000000
0.538957028303
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
3512.00000000
NS
USD
1106771.68000000
0.050866340911
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
14584.00000000
NS
USD
239031.76000000
0.010985708445
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1347.00000000
NS
USD
818262.09000000
0.037606670984
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
102421.00000000
NS
USD
5767326.51000000
0.265061712098
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
5410.00000000
NS
USD
641193.20000000
0.029468726468
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
6561.00000000
NS
USD
548893.26000000
0.025226695073
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
38187.00000000
NS
USD
1389624.93000000
0.063866049976
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
46875.00000000
NS
USD
4871718.75000000
0.223900296003
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
3315.00000000
NS
USD
557085.75000000
0.025603215358
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
1544.00000000
NS
USD
78358.00000000
0.003601270987
Long
RE
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
45820.00000000
NS
USD
5790273.40000000
0.266116332803
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD 0.00000000
G6964L107
8127.00000000
NS
USD
68754.42000000
0.003159898134
Long
EC
CORP
BM
N
1
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
28483.00000000
NS
USD
252074.55000000
0.011585144639
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
3897.00000000
NS
USD
692496.90000000
0.031826603473
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
4750.00000000
NS
USD
371070.00000000
0.017054080315
Long
RE
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
15108.00000000
NS
USD
751623.00000000
0.034543991724
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
4108.00000000
NS
USD
464162.92000000
0.021332556437
Long
RE
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV-SPN ADR
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV-SPN ADR 0.00000000
03524A108
26460.00000000
NS
USD
1620675.00000000
0.074484926336
Long
EC
CORP
BE
N
1
N
N
TUSIMPLE HOLDINGS INC - A
N/A
TUSIMPLE HOLDINGS INC - A 0.00000000
90089L108
944.00000000
NS
USD
39515.84000000
0.001816116390
Long
EC
CORP
US
N
1
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
51268.00000000
NS
USD
9981366.92000000
0.458735637788
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
23556.00000000
NS
USD
4092383.88000000
0.188082688905
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
1501.00000000
NS
USD
30004.99000000
0.001379005334
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
558.00000000
NS
USD
50180.94000000
0.002306275853
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
8491.00000000
NS
USD
214992.12000000
0.009880865825
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
3734.00000000
NS
USD
186102.56000000
0.008553124761
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
15973.00000000
NS
USD
3454320.98000000
0.158757828520
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
21287.00000000
NS
USD
4579472.31000000
0.210468883440
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
11568.00000000
NS
USD
4480402.08000000
0.205915694933
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
10384.00000000
NS
USD
426782.40000000
0.019614577645
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
14500.00000000
NS
USD
3057615.00000000
0.140525539074
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
9979.00000000
NS
USD
194390.92000000
0.008934051155
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
31821.00000000
NS
USD
785660.49000000
0.036108327532
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
22940.00000000
NS
USD
1321344.00000000
0.060727913063
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
5243.00000000
NS
USD
238137.06000000
0.010944588749
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
2161.00000000
NS
USD
319503.85000000
0.014684141318
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
2437.00000000
NS
USD
126260.97000000
0.005802853162
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
7862.00000000
NS
USD
118952.06000000
0.005466941506
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
54520.00000000
NS
USD
3920533.20000000
0.180184569146
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
4172.00000000
NS
USD
246898.96000000
0.011347278663
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
2254.00000000
NS
USD
223912.36000000
0.010290832918
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD-CLASS A
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A 0.00000000
G0684D107
3331.00000000
NS
USD
223077.07000000
0.010252443658
Long
EC
CORP
BM
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
1412.00000000
NS
USD
366173.96000000
0.016829062234
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
2292.00000000
NS
USD
186339.60000000
0.008564018930
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT 0.00000000
64828T201
9809.00000000
NS
USD
107114.28000000
0.004922886609
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
7025.00000000
NS
USD
704958.75000000
0.032399340129
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
87524.00000000
NS
USD
10461743.72000000
0.480813371178
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
3011.00000000
NS
USD
485433.42000000
0.022310131599
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
1533.00000000
NS
USD
122594.01000000
0.005634322615
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
27042.00000000
NS
USD
5990614.26000000
0.275323838441
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
970.00000000
NS
USD
368813.40000000
0.016950368785
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
83.00000000
NS
USD
429935.02000000
0.019759469538
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
64668.00000000
NS
USD
9486148.92000000
0.435975814720
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
5005.00000000
NS
USD
209609.40000000
0.009633480320
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
234125.00000000
NS
USD
14206705.00000000
0.652928795352
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
3785.00000000
NS
USD
93905.85000000
0.004315837734
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
4211.00000000
NS
USD
214003.02000000
0.009835407580
Long
RE
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
2785.00000000
NS
USD
121426.00000000
0.005580641809
Long
EC
CORP
US
N
1
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
24365.00000000
NS
USD
4651522.15000000
0.213780236441
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
6432.00000000
NS
USD
1953205.44000000
0.089767759309
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
3928.00000000
NS
USD
208655.36000000
0.009589633405
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
1410.00000000
NS
USD
158159.70000000
0.007268893272
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
1097.00000000
NS
USD
164056.35000000
0.007539898588
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
17074.00000000
NS
USD
1011975.98000000
0.046509606382
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
19208.00000000
NS
USD
884144.24000000
0.040634561887
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
3100.00000000
NS
USD
131533.00000000
0.006045151443
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
5347.00000000
NS
USD
5633385.32000000
0.258905882169
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
8296.00000000
NS
USD
1931806.56000000
0.088784283904
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
2064.00000000
NS
USD
566340.96000000
0.026028577405
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
2541.00000000
NS
USD
1345256.22000000
0.061826899563
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
4687.00000000
NS
USD
154717.87000000
0.007110709519
Long
RE
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
1334.00000000
NS
USD
300083.30000000
0.013791588378
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
6636.00000000
NS
USD
402937.92000000
0.018518704422
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
15312.00000000
NS
USD
384178.08000000
0.017656517185
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
3027.00000000
NS
USD
521309.94000000
0.023958987754
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
40194.00000000
NS
USD
8222084.64000000
0.377880431759
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
3749.00000000
NS
USD
112957.37000000
0.005191430350
Long
RE
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
3929.00000000
NS
USD
297464.59000000
0.013671234562
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
7281.00000000
NS
USD
355531.23000000
0.016339930878
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
4411.00000000
NS
USD
106172.77000000
0.004879615562
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
3207.00000000
NS
USD
759225.18000000
0.034893381834
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
2986.00000000
NS
USD
574416.82000000
0.026399737469
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
44734.00000000
NS
USD
4364696.38000000
0.200597953534
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
2723.00000000
NS
USD
95305.00000000
0.004380141548
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
4901.00000000
NS
USD
378063.14000000
0.017375479435
Long
EC
CORP
US
N
1
N
N
N
CUREVAC NV
724500BUT8GAG9LMYN56
CUREVAC NV 0.00000000
N2451R105
1399.00000000
NS
USD
92096.17000000
0.004232666289
Long
EC
CORP
DE
N
1
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP 0.00000000
904214103
4955.00000000
NS
USD
96473.85000000
0.004433860959
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
49474.00000000
NS
USD
14138184.98000000
0.649779670054
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
5519.00000000
NS
USD
110711.14000000
0.005088195417
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
893.00000000
NS
USD
299315.74000000
0.013756311934
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
51415.00000000
NS
USD
836522.05000000
0.038445884136
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
4133.00000000
NS
USD
115352.03000000
0.005301487008
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP 0.00000000
21870Q105
1145.00000000
NS
USD
169883.65000000
0.007807716634
Long
RE
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
1428.00000000
NS
USD
163106.16000000
0.007496228616
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
232115.00000000
NS
USD
12766325.00000000
0.586730082965
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
1716.00000000
NS
USD
513924.84000000
0.023619574467
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
41077.00000000
NS
USD
4230931.00000000
0.194450203692
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
1386.00000000
NS
USD
193499.46000000
0.008893080367
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
7432.00000000
NS
USD
113486.64000000
0.005215755176
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
12002.00000000
NS
USD
281686.94000000
0.012946106391
Long
EC
CORP
US
N
1
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
1115.00000000
NS
USD
24005.95000000
0.001103294255
Long
EC
CORP
US
N
1
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
8060.00000000
NS
USD
1414288.20000000
0.064999554133
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
71333.00000000
NS
USD
18922504.91000000
0.869663186215
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC 0.00000000
53815P108
61025.00000000
NS
USD
2990225.00000000
0.137428348591
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
4044.00000000
NS
USD
91030.44000000
0.004183686191
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP - CLASS A
N/A
MCAFEE CORP - CLASS A 0.00000000
579063108
1105.00000000
NS
USD
29348.80000000
0.001348847366
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
8624.00000000
NS
USD
333317.60000000
0.015319010216
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
142.00000000
NS
USD
46201.12000000
0.002123366510
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
5285.00000000
NS
USD
101154.90000000
0.004648998272
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
8897.00000000
NS
USD
189950.95000000
0.008729993686
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
1938.00000000
NS
USD
875239.56000000
0.040225309919
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
14406.00000000
NS
USD
800541.42000000
0.036792243168
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC - CLASS A
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A 0.00000000
02156B103
1521.00000000
NS
USD
112508.37000000
0.005170794669
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
5017.00000000
NS
USD
609716.01000000
0.028022060000
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
4207.00000000
NS
USD
858816.98000000
0.039470541281
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
55041.00000000
NS
USD
6449704.38000000
0.296423253049
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
6533.00000000
NS
USD
2350573.40000000
0.108030472825
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
3839.00000000
NS
USD
554735.50000000
0.025495199749
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
7498.00000000
NS
USD
314466.12000000
0.014452611278
Long
RE
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 0.00000000
644393100
807.00000000
NS
USD
23701.59000000
0.001089306113
Long
EC
CORP
US
N
1
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
3273.00000000
NS
USD
862762.80000000
0.039651888011
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
9940.00000000
NS
USD
717866.80000000
0.032992583779
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
27384.00000000
NS
USD
4167570.96000000
0.191538226946
Long
EC
CORP
IE
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
1131.00000000
NS
USD
96938.01000000
0.004455193381
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
54553.00000000
NS
USD
4622821.22000000
0.212461164661
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
69152.00000000
NS
USD
4644939.84000000
0.213477718740
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE S&P U.S. VALUE
N/A
ISHARES CORE S&P U.S. VALUE ETF 0.00000000
464287663
278711.00000000
NS
USD
20554936.25000000
0.944688424532
Long
EC
PF
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
19424.00000000
NS
USD
442478.72000000
0.020335967954
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
5826.00000000
NS
USD
271142.04000000
0.012461471224
Long
EC
CORP
BR
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
6025.00000000
NS
USD
297032.50000000
0.013651376051
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
1200.00000000
NS
USD
556056.00000000
0.025555888872
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
355.00000000
NS
USD
240224.95000000
0.011040546503
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC - A
549300OHIIUWSTIZME52
SQUARE INC - A 0.00000000
852234103
27861.00000000
NS
USD
7468698.27000000
0.343255396960
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
2668.00000000
NS
USD
65312.64000000
0.003001716679
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
4236.00000000
NS
USD
219975.48000000
0.010109897063
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
3468.00000000
NS
USD
2832176.88000000
0.130164583447
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
23588.00000000
NS
USD
147896.76000000
0.006797216760
Long
EC
CORP
US
N
1
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
11611.00000000
NS
USD
184498.79000000
0.008479416775
Long
EC
CORP
US
N
1
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
22446.00000000
NS
USD
541846.44000000
0.024902828863
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
16776.00000000
NS
USD
5646130.56000000
0.259491643202
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
1599.00000000
NS
USD
220054.38000000
0.010113523244
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
1290.00000000
NS
USD
107934.30000000
0.004960574072
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
3920.00000000
NS
USD
144177.60000000
0.006626287142
Long
RE
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC 0.00000000
G0084W101
39752.00000000
NS
USD
1563843.68000000
0.071873004338
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
7826.00000000
NS
USD
253875.44000000
0.011667912102
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
1552.00000000
NS
USD
417131.04000000
0.019171008861
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
1075.00000000
NS
USD
137750.50000000
0.006330902769
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
5388.00000000
NS
USD
1255457.88000000
0.057699839702
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
5118.00000000
NS
USD
213574.14000000
0.009815696598
Long
EC
CORP
US
N
1
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
7279.00000000
NS
USD
293489.28000000
0.013488532494
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
N/A
JAMF HOLDING CORP 0.00000000
47074L105
1614.00000000
NS
USD
56732.10000000
0.002607361925
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1287.00000000
NS
USD
201711.51000000
0.009270499615
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
2785.00000000
NS
USD
351327.75000000
0.016146742300
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
1987.00000000
NS
USD
112682.77000000
0.005178809954
Long
EC
CORP
US
N
1
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
6833.00000000
NS
USD
1368581.57000000
0.062898913987
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
111715.00000000
NS
USD
6090701.80000000
0.279923781701
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
9865.00000000
NS
USD
521858.50000000
0.023984199133
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC 0.00000000
264120106
1889.00000000
NS
USD
88084.07000000
0.004048273383
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
16647.00000000
NS
USD
5396291.52000000
0.248009240814
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
869.00000000
NS
USD
190128.51000000
0.008738154202
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
2028.00000000
NS
USD
378627.60000000
0.017401421565
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
1535.00000000
NS
USD
25143.30000000
0.001155565951
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1140.00000000
NS
USD
88988.40000000
0.004089835666
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
936.00000000
NS
USD
128821.68000000
0.005920541345
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
7771.00000000
NS
USD
1051260.88000000
0.048315108955
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
145482.00000000
NS
USD
13171940.28000000
0.605371836711
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
15638.00000000
NS
USD
7209743.52000000
0.331354043834
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
1268.00000000
NS
USD
66075.48000000
0.003036776195
Long
EC
CORP
US
N
1
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
2133.00000000
NS
USD
86301.18000000
0.003966333185
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
2185.00000000
NS
USD
211770.20000000
0.009732788959
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
15457.00000000
NS
USD
3135452.45000000
0.144102886000
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
2062.00000000
NS
USD
244202.66000000
0.011223358872
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
158648.00000000
NS
USD
21176335.04000000
0.973247415754
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
1395.00000000
NS
USD
287523.45000000
0.013214347721
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
2115.00000000
NS
USD
115817.40000000
0.005322875041
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
11101.00000000
NS
USD
3677761.30000000
0.169026966858
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
1396.00000000
NS
USD
682504.40000000
0.031367356168
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
20994.00000000
NS
USD
3571289.34000000
0.164133600762
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
51444.00000000
NS
USD
12215892.24000000
0.561432633704
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
3903.00000000
NS
USD
188866.17000000
0.008680138065
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
105955.00000000
NS
USD
2269556.10000000
0.104306982537
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
898.00000000
NS
USD
150890.94000000
0.006934826878
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
7439.00000000
NS
USD
355212.25000000
0.016325270813
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
2010.00000000
NS
USD
492068.10000000
0.022615056183
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
1641.00000000
NS
USD
625631.25000000
0.028753511697
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
1226.00000000
NS
USD
133744.34000000
0.006146782860
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
1389.00000000
NS
USD
126551.79000000
0.005816219017
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
22781.00000000
NS
USD
8376573.70000000
0.384980625353
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
2974.00000000
NS
USD
193250.52000000
0.008881639284
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
3399.00000000
NS
USD
750227.28000000
0.034479845549
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
41369.00000000
NS
USD
4318096.22000000
0.198456247464
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS-A
N/A
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000
55825T103
600.00000000
NS
USD
108468.00000000
0.004985102497
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
156825.00000000
NS
USD
8948434.50000000
0.411262890189
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
106166.00000000
NS
USD
7858407.32000000
0.361166113101
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
3277.00000000
NS
USD
260750.89000000
0.011983902283
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
5665.00000000
NS
USD
817572.80000000
0.037574991767
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
51034.00000000
NS
USD
4938560.18000000
0.226972274647
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
18914.00000000
NS
USD
959885.50000000
0.044115569598
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
994.00000000
NS
USD
202944.98000000
0.009327188909
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
2365.00000000
NS
USD
134071.85000000
0.006161834958
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
5683.00000000
NS
USD
155941.52000000
0.007166947494
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
5735.00000000
NS
USD
194990.00000000
0.008961584393
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
4043.00000000
NS
USD
1374458.28000000
0.063169002877
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC 0.00000000
92918V109
3509.00000000
NS
USD
94251.74000000
0.004331734561
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
2475.00000000
NS
USD
163647.00000000
0.007521085189
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
1482.00000000
NS
USD
169170.30000000
0.007774931638
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
3896.00000000
NS
USD
324225.12000000
0.014901127110
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
14126.00000000
NS
USD
3100657.00000000
0.142503714957
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
3882.00000000
NS
USD
317974.62000000
0.014613859131
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP 0.00000000
589400100
827.00000000
NS
USD
49380.17000000
0.002269473105
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
2680.00000000
NS
USD
248650.40000000
0.011427773444
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
8280.00000000
NS
USD
782294.40000000
0.035953624728
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
17959.00000000
NS
USD
2257985.07000000
0.103775187256
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
2597.00000000
NS
USD
183166.41000000
0.008418181656
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
157386.00000000
NS
USD
13340037.36000000
0.613097444017
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
1845.00000000
NS
USD
32232.15000000
0.001481363825
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
13348.00000000
NS
USD
853471.12000000
0.039224849833
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
1631.00000000
NS
USD
712714.38000000
0.032755782678
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
2379.00000000
NS
USD
360894.30000000
0.016586413285
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
5399.00000000
NS
USD
287712.71000000
0.013223045959
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC-CLASS A
N/A
GOHEALTH INC-CLASS A 0.00000000
38046W105
2807.00000000
NS
USD
13642.02000000
0.000626976324
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
7976.00000000
NS
USD
5373909.76000000
0.246980593031
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
3419.00000000
NS
USD
333386.69000000
0.015322185537
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
16647.00000000
NS
USD
3339554.67000000
0.153483260734
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
90280.00000000
NS
USD
6197722.00000000
0.284842344469
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
2020.00000000
NS
USD
251368.80000000
0.011552708933
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
44737.00000000
NS
USD
8751899.31000000
0.402230290100
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
3250.00000000
NS
USD
123890.00000000
0.005693885278
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
17846.00000000
NS
USD
636566.82000000
0.029256101745
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
28781.00000000
NS
USD
3033805.21000000
0.139431260175
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
32876.00000000
NS
USD
977732.24000000
0.044935791490
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
17391.00000000
NS
USD
9898783.29000000
0.454940160226
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
7621.00000000
NS
USD
1918205.70000000
0.088159199261
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
6683.00000000
NS
USD
1067341.93000000
0.049054181147
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
4228.00000000
NS
USD
1188068.00000000
0.054602654734
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
2530.00000000
NS
USD
165209.00000000
0.007592873460
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
3048.00000000
NS
USD
613958.64000000
0.028217047880
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
10280.00000000
NS
USD
539802.80000000
0.024808904804
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
23573.00000000
NS
USD
3308234.82000000
0.152043825486
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
2505.00000000
NS
USD
92634.90000000
0.004257425889
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
36621.00000000
NS
USD
3824331.03000000
0.175763194382
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
22943.00000000
NS
USD
3978086.77000000
0.182829685176
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
32384.00000000
NS
USD
2853678.08000000
0.131152761396
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
1327.00000000
NS
USD
111773.21000000
0.005137007304
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
28892.00000000
NS
USD
355371.60000000
0.016332594411
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
3840.00000000
NS
USD
669811.20000000
0.030783986851
Long
EC
CORP
CH
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
168.00000000
NS
USD
38492.16000000
0.001769068876
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
20610.00000000
NS
USD
824193.90000000
0.037879292225
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
15395.00000000
NS
USD
1039470.40000000
0.047773227928
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03768E105
4761.00000000
NS
USD
284612.58000000
0.013080566465
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
7733.00000000
NS
USD
1257695.12000000
0.057802661463
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
6466.00000000
NS
USD
1717951.54000000
0.078955678286
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
125270.00000000
NS
USD
7245616.80000000
0.333002751081
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
3860.00000000
NS
USD
88857.20000000
0.004083805819
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
7408.00000000
NS
USD
208683.36000000
0.009590920262
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
1212.00000000
NS
USD
91554.48000000
0.004207770650
Long
EC
CORP
US
N
1
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
1644.00000000
NS
USD
84123.48000000
0.003866247835
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
5142.00000000
NS
USD
165418.14000000
0.007602485367
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
2255.00000000
NS
USD
95679.65000000
0.004397360162
Long
EC
CORP
US
N
1
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
976.00000000
NS
USD
153075.84000000
0.007035243134
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
10331.00000000
NS
USD
328009.25000000
0.015075042697
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
17768.00000000
NS
USD
525044.40000000
0.024130620548
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
29383.00000000
NS
USD
2165527.10000000
0.099525892929
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
13454.00000000
NS
USD
8537639.32000000
0.392383072384
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
115126.00000000
NS
USD
9945735.14000000
0.457098029687
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
2755.00000000
NS
USD
362723.30000000
0.016670472661
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
759.00000000
NS
USD
1444627.47000000
0.066393922709
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
37037.00000000
NS
USD
321851.53000000
0.014792038813
Long
RE
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO 0.00000000
224399105
1067.00000000
NS
USD
108588.59000000
0.004990644717
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
4552.00000000
NS
USD
387238.64000000
0.017797178073
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
3860.00000000
NS
USD
166366.00000000
0.007646048254
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
32842.00000000
NS
USD
8020673.24000000
0.368623724959
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
5528.00000000
NS
USD
242789.76000000
0.011158423119
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
1650.00000000
NS
USD
300085.50000000
0.013791689488
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
2685.00000000
NS
USD
170336.40000000
0.007828524661
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
7983.00000000
NS
USD
205961.40000000
0.009465821159
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
61103.00000000
NS
USD
7834626.66000000
0.360073172994
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
2091.00000000
NS
USD
325694.16000000
0.014968643013
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
24148.00000000
NS
USD
3263119.24000000
0.149970349526
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
19896.00000000
NS
USD
329477.76000000
0.015142534242
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
18742.00000000
NS
USD
4223697.12000000
0.194117740355
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
348.00000000
NS
USD
17935.92000000
0.000824320533
Long
EC
CORP
US
N
1
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
739.00000000
NS
USD
339747.86000000
0.015614539821
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
2601.00000000
NS
USD
248525.55000000
0.011422035438
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
137608.00000000
NS
USD
30803550.80000000
1.415706549577
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
1576.00000000
NS
USD
43875.84000000
0.002016498502
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
3412.00000000
NS
USD
262826.36000000
0.012079289224
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
1034.00000000
NS
USD
175500.82000000
0.008065877273
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
8610.00000000
NS
USD
636020.70000000
0.029231002506
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
7735.00000000
NS
USD
417844.70000000
0.019203808104
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
19481.00000000
NS
USD
4939212.74000000
0.227002265783
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
25391.00000000
NS
USD
4319263.01000000
0.198509872199
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
3677.00000000
NS
USD
1220690.46000000
0.056101956896
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
79341.00000000
NS
USD
12690592.95000000
0.583249498539
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
1459.00000000
NS
USD
194382.57000000
0.008933667396
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
672.00000000
NS
USD
191788.80000000
0.008814459802
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
101979.00000000
NS
USD
6422637.42000000
0.295179277223
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
23082.00000000
NS
USD
7991680.86000000
0.367291258371
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
16841.00000000
NS
USD
681050.04000000
0.031300514946
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE 0.00000000
85917A100
4477.00000000
NS
USD
102478.53000000
0.004709831248
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
109123.00000000
NS
USD
4986921.10000000
0.229194903838
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
2233.00000000
NS
USD
112811.16000000
0.005184710656
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
106850.00000000
NS
USD
8510602.50000000
0.391140481768
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC 0.00000000
H01301128
39270.00000000
NS
USD
3238596.90000000
0.148843322399
Long
EC
CORP
CH
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK 0.00000000
212015101
1596.00000000
NS
USD
62690.88000000
0.002881222687
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
48223.00000000
NS
USD
3944159.17000000
0.181270399824
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
1995.00000000
NS
USD
193255.65000000
0.008881875054
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
2487.00000000
NS
USD
316520.49000000
0.014547028479
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
1722.00000000
NS
USD
569534.28000000
0.026175339837
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
20356.00000000
NS
USD
597448.60000000
0.027458259651
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
8472.00000000
NS
USD
969789.84000000
0.044570765140
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
8923.00000000
NS
USD
3361204.87000000
0.154478286604
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
9928.00000000
NS
USD
862842.48000000
0.039655550040
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
136826.00000000
NS
USD
7181996.74000000
0.330078824025
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
2716.00000000
NS
USD
260926.12000000
0.011991955714
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
493071.00000000
NS
USD
7213628.73000000
0.331532604977
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
2588.00000000
NS
USD
556445.88000000
0.025573807445
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
1606.00000000
NS
USD
153533.60000000
0.007056281417
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
42812.00000000
NS
USD
1127668.08000000
0.051826722736
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
3119.00000000
NS
USD
211312.25000000
0.009711741944
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
2749.00000000
NS
USD
191330.40000000
0.008793392105
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
1479.00000000
NS
USD
135239.76000000
0.006215511167
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
198932.00000000
NS
USD
8305411.00000000
0.381710044597
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
18873.00000000
NS
USD
1411700.40000000
0.064880620915
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
52324.00000000
NS
USD
7998769.88000000
0.367617064058
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
165945.00000000
NS
USD
3099852.60000000
0.142466745377
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
610.00000000
NS
USD
947226.30000000
0.043533762894
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
1168.00000000
NS
USD
105739.04000000
0.004859681679
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC 0.00000000
67181A107
2407.00000000
NS
USD
112479.11000000
0.005169449903
Long
EC
CORP
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
4347.00000000
NS
USD
340891.74000000
0.015667111630
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
982.00000000
NS
USD
490155.48000000
0.022527153699
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
16288.00000000
NS
USD
4449230.08000000
0.204483054753
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
9936.00000000
NS
USD
252473.76000000
0.011603492011
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
5977.00000000
NS
USD
812692.69000000
0.037350705816
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP 0.00000000
87162W100
22901.00000000
NS
USD
2910030.07000000
0.133742653771
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
3793.00000000
NS
USD
372131.23000000
0.017102853597
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
1985.00000000
NS
USD
557288.75000000
0.025612545076
Long
EC
CORP
US
N
1
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
5074.00000000
NS
USD
610605.16000000
0.028062924622
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
2488.00000000
NS
USD
155723.92000000
0.007156946772
Long
EC
CORP
PE
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
129435.00000000
NS
USD
7766100.00000000
0.356923742527
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
1309.00000000
NS
USD
86655.80000000
0.003982631236
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
9006.00000000
NS
USD
118609.02000000
0.005451175662
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
1722.00000000
NS
USD
92281.98000000
0.004241205968
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
20952.00000000
NS
USD
6206820.48000000
0.285260503330
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
9510.00000000
NS
USD
4124487.00000000
0.189558122615
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
735.00000000
NS
USD
307560.75000000
0.014135245997
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
2973.00000000
NS
USD
279462.00000000
0.012843849929
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
4320.00000000
NS
USD
413726.40000000
0.019014534331
Long
EC
CORP
US
N
1
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
6439.00000000
NS
USD
215899.67000000
0.009922576096
Long
RE
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
7389.00000000
NS
USD
351790.29000000
0.016168000269
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
8917.00000000
NS
USD
246020.03000000
0.011306883744
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
3401.00000000
NS
USD
1378833.42000000
0.063370080811
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
2394.00000000
NS
USD
671923.98000000
0.030881088530
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
36447.00000000
NS
USD
5699946.33000000
0.261964972934
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
7148.00000000
NS
USD
767051.88000000
0.035253090704
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
4009.00000000
NS
USD
155829.83000000
0.007161814311
Long
EC
CORP
US
N
1
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
7759.00000000
NS
USD
90625.12000000
0.004165058008
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
33115.00000000
NS
USD
2410109.70000000
0.110766713540
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
5651.00000000
NS
USD
502543.43000000
0.023096493969
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
2054.00000000
NS
USD
571710.36000000
0.026275350733
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
7944.00000000
NS
USD
606524.40000000
0.027875376158
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
8284.00000000
NS
USD
79609.24000000
0.003658776976
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
426.00000000
NS
USD
84923.10000000
0.003902997731
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
71575.00000000
NS
USD
3860039.75000000
0.177404338583
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
15569.00000000
NS
USD
775024.82000000
0.035619520648
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
2011.00000000
NS
USD
53070.29000000
0.002439068068
Long
EC
CORP
IL
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
48445.00000000
NS
USD
20166200.15000000
0.926822424395
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
1687.00000000
NS
USD
201832.68000000
0.009276068491
Long
EC
CORP
US
N
1
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
25712.00000000
NS
USD
1260402.24000000
0.057927078532
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
1946.00000000
NS
USD
464198.84000000
0.021334207291
Long
EC
CORP
US
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
4290.00000000
NS
USD
129386.40000000
0.005946495425
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
3084.00000000
NS
USD
88233.24000000
0.004055129117
Long
EC
CORP
US
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
134.00000000
NS
USD
281345.06000000
0.012930393860
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
1113.00000000
NS
USD
232160.67000000
0.010669918646
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
8639.00000000
NS
USD
1161513.55000000
0.053382233458
Long
RE
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
1107.00000000
NS
USD
33077.16000000
0.001520199809
Long
EC
CORP
US
N
1
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
3358.00000000
NS
USD
276329.82000000
0.012699897442
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
1780.00000000
NS
USD
281649.40000000
0.012944381082
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
3435.00000000
NS
USD
517482.75000000
0.023783093164
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC 0.00000000
92339V308
6465.00000000
NS
USD
326676.45000000
0.015013788275
Long
RE
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
17744.00000000
NS
USD
638606.56000000
0.029349846563
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
48842.00000000
NS
USD
2453333.66000000
0.112753252159
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
2162.00000000
NS
USD
143340.60000000
0.006587819292
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
1371.00000000
NS
USD
387965.58000000
0.017830587654
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
8986.00000000
NS
USD
289169.48000000
0.013289997943
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
3337.00000000
NS
USD
721659.62000000
0.033166898752
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
2820.00000000
NS
USD
1012295.40000000
0.046524286670
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC 0.00000000
91332U101
3877.00000000
NS
USD
491409.75000000
0.022584798944
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
11905.00000000
NS
USD
3478283.85000000
0.159859142853
Long
RE
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
4017.00000000
NS
USD
167990.94000000
0.007720729196
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
13187.00000000
NS
USD
343653.22000000
0.015794027042
Long
EC
CORP
US
N
1
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
9231.00000000
NS
USD
1092950.40000000
0.050231125940
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
4855.00000000
NS
USD
117151.15000000
0.005384173124
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC -CLASS A
N/A
SIGNIFY HEALTH INC -CLASS A 0.00000000
82671G100
227.00000000
NS
USD
5899.73000000
0.000271146870
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC 0.00000000
00434H108
1377.00000000
NS
USD
184352.76000000
0.008472705353
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
1523.00000000
NS
USD
301188.48000000
0.013842381567
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
19076.00000000
NS
USD
838771.72000000
0.038549277169
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
38703.00000000
NS
USD
19243518.63000000
0.884416719951
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV-NY REG SHS
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS 0.00000000
N07059210
4070.00000000
NS
USD
3390472.80000000
0.155823417251
Long
EC
CORP
NL
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
1998.00000000
NS
USD
352407.24000000
0.016196354797
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
17935.00000000
NS
USD
696954.10000000
0.032031452819
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
5230.00000000
NS
USD
159724.20000000
0.007340796440
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
3849.00000000
NS
USD
470386.29000000
0.021618577543
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
573.00000000
NS
USD
144779.91000000
0.006653968828
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
1732.00000000
NS
USD
515806.92000000
0.023706073358
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
3653.00000000
NS
USD
226230.29000000
0.010397363126
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
3655.00000000
NS
USD
268057.70000000
0.012319717425
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
12544.00000000
NS
USD
239464.96000000
0.011005617971
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
3217.00000000
NS
USD
136883.35000000
0.006291049248
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
911.00000000
NS
USD
110941.58000000
0.005098786255
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
107806.00000000
NS
USD
18664452.78000000
0.857803316782
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
14954.00000000
NS
USD
615805.72000000
0.028301938199
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
16990.00000000
NS
USD
338780.60000000
0.015570085325
Long
EC
CORP
US
N
1
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
2283.00000000
NS
USD
99538.80000000
0.004574723609
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP21
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000
N/A
78.00000000
NC
USD
17629950.00000000
0.810258396694
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P500 EMINI FUT SEP21
S&P500 EMINI FUT SEP21
2021-09-17
16639009.38000000
USD
990940.62000000
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
15938.00000000
NS
USD
5850202.28000000
0.268870616180
Long
EC
CORP
AU
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
4804.00000000
NS
USD
329650.48000000
0.015150472315
Long
RE
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDI
N/A
SANTANDER CONSUMER USA HOLDI 0.00000000
80283M101
1291.00000000
NS
USD
53873.43000000
0.002475979739
Long
EC
CORP
US
N
1
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
4081.00000000
NS
USD
249063.43000000
0.011446755973
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
2236.00000000
NS
USD
396666.40000000
0.018230470380
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
3819.00000000
NS
USD
248807.85000000
0.011435009720
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
77087.00000000
NS
USD
1217974.60000000
0.055977138143
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
596.00000000
NS
USD
479672.72000000
0.022045374436
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
6333.00000000
NS
USD
270292.44000000
0.012422424287
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
1836.00000000
NS
USD
253257.84000000
0.011639527700
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
1619.00000000
NS
USD
121797.37000000
0.005597709678
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
4354.00000000
NS
USD
545164.34000000
0.025055316893
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
2875.00000000
NS
USD
221087.50000000
0.010161004613
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
19672.00000000
NS
USD
3821286.00000000
0.175623247239
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
227779.00000000
NS
USD
13443516.58000000
0.617853266177
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
4823.00000000
NS
USD
244911.94000000
0.011255956814
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC 0.00000000
67020Y100
7347.00000000
NS
USD
404452.35000000
0.018588306413
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
1893.00000000
NS
USD
137015.34000000
0.006297115403
Long
EC
CORP
US
N
1
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
8031.00000000
NS
USD
254663.01000000
0.011704108189
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
1639.00000000
NS
USD
605659.67000000
0.027835633859
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
3062.00000000
NS
USD
996527.90000000
0.045799624985
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
4279.00000000
NS
USD
1629314.83000000
0.074882006010
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
2455.00000000
NS
USD
134263.95000000
0.006170663720
Long
EC
CORP
US
N
1
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
17191.00000000
NS
USD
2853018.36000000
0.131122441193
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
34357.00000000
NS
USD
9376368.87000000
0.430930411454
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
5933.00000000
NS
USD
448890.78000000
0.020630661101
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
21904.00000000
NS
USD
5525503.04000000
0.253947698894
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
101605.00000000
NS
USD
7753477.55000000
0.356343624824
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
19442.00000000
NS
USD
2618059.72000000
0.120323930083
Long
RE
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
2189.00000000
NS
USD
94915.04000000
0.004362219299
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
8771.00000000
NS
USD
391274.31000000
0.017982654238
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
5536.00000000
NS
USD
687183.68000000
0.031582412133
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
2122.00000000
NS
USD
251372.12000000
0.011552861518
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
1407.00000000
NS
USD
382056.78000000
0.017559023934
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
1074.00000000
NS
USD
138492.30000000
0.006364995303
Long
EC
CORP
US
N
1
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
3552.00000000
NS
USD
26107.20000000
0.001199866024
Long
EC
CORP
US
N
1
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
3662.00000000
NS
USD
840721.96000000
0.038638908639
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
3004.00000000
NS
USD
476434.40000000
0.021896543840
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
14547.00000000
NS
USD
42098290.65000000
1.934803756429
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
1028.00000000
NS
USD
161365.16000000
0.007416213649
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC NEW 0.00000000
867224107
167125.00000000
NS
USD
3116881.25000000
0.143249368507
Long
EC
CORP
CA
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
2266.00000000
NS
USD
216788.22000000
0.009963413144
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
6482.00000000
NS
USD
566915.72000000
0.026054992915
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
21139.00000000
NS
USD
1225850.61000000
0.056339113261
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
2142.00000000
NS
USD
138458.88000000
0.006363459347
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
8.00000000
NS
USD
34036.80000000
0.001564304095
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
10857.00000000
NS
USD
273487.83000000
0.012569281855
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
23638.00000000
NS
USD
2677003.50000000
0.123032939052
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
2474.00000000
NS
USD
281615.42000000
0.012942819389
Long
RE
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
3537.00000000
NS
USD
424935.18000000
0.019529680892
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
6630.00000000
NS
USD
418618.20000000
0.019239357545
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
11191.00000000
NS
USD
2138600.10000000
0.098288349552
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
10753.00000000
NS
USD
458292.86000000
0.021062773176
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
107203.00000000
NS
USD
19435903.90000000
0.893258593037
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1066.00000000
NS
USD
123794.58000000
0.005689499851
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
717.00000000
NS
USD
126973.53000000
0.005835601850
Long
EC
CORP
US
N
1
N
N
N
2021-09-30
Morgan Stanley Pathway Funds
Francis Smith
Francis Smith
Chief Financial Officer