0001752724-22-096096.txt : 20220428
0001752724-22-096096.hdr.sgml : 20220428
20220428095911
ACCESSION NUMBER: 0001752724-22-096096
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220428
PERIOD START: 20220831
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: 22862736
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
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C000023137
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AES CORP
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PENUMBRA INC
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AVANTOR INC
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TERADYNE INC
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AON PLC-CLASS A
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CAMDEN PROPERTY TRUST
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EC
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ONEMAIN HOLDINGS INC
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CORP
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1
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SYNOPSYS INC
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EXELIXIS INC
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CORP
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STATE STREET CORP
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GARTNER INC
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DOW INC
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EC
CORP
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1
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COSTCO WHOLESALE CORP
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CORP
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1
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ZIMMER BIOMET HOLDINGS INC
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EC
CORP
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N
1
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N
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UBER TECHNOLOGIES INC
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CORP
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N
1
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PHILLIPS 66
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EC
CORP
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N
1
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N
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ASPEN TECHNOLOGY INC
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CORP
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N
1
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N
NVENT ELECTRIC PLC
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CORP
GB
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1
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N
OMNICOM GROUP
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ALIGN TECHNOLOGY INC
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UNUM GROUP
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PROCTER & GAMBLE CO/THE
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CORP
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N
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XCEL ENERGY INC
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N
1
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NASDAQ INC
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GLOBALFOUNDRIES INC
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N
1
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ALEXANDRIA REAL ESTATE EQUIT
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N
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ELEMENT SOLUTIONS INC
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ARROW ELECTRONICS INC
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CORP
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N
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ALLEGRO MICROSYSTEMS INC
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CORP
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RH
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MONGODB INC
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ALASKA AIR GROUP INC
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N
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N
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EXTRA SPACE STORAGE INC
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CORP
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1
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N
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ACTIVISION BLIZZARD INC
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EC
CORP
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N
1
N
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CSX CORP
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EC
CORP
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N
1
N
N
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ALLIANCE DATA SYSTEMS CORP
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1816023.80000000
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EC
CORP
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N
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S&P GLOBAL INC
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EC
CORP
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1
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BANK OF HAWAII CORP
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EC
CORP
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N
1
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WABTEC CORP
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EC
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N
1
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N
N
MATCH GROUP INC
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N
1
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MARKEL CORP
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EC
CORP
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N
1
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N
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QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
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EC
CORP
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N
1
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GODADDY INC - CLASS A
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EC
CORP
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N
1
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N
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HEALTHCARE TRUST OF AME-CL A
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CORP
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N
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DISCOVERY COMMUNICATIONS INC
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EC
CORP
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N
1
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ENVISTA HOLDINGS CORP
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29415F104
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EC
CORP
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N
1
N
N
N
AMERCO
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115522.00000000
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EC
CORP
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N
1
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N
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FORTUNE BRANDS HOME & SECURI
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AT&T INC
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FRONTDOOR INC
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FRONTDOOR INC 0.00000000
35905A109
2576.00000000
NS
USD
77408.80000000
0.003992047965
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
1680.00000000
NS
USD
145572.00000000
0.007507291244
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
1085.00000000
NS
USD
180327.00000000
0.009299640784
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
6154.00000000
NS
USD
359393.60000000
0.018534281500
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
14130.00000000
NS
USD
3200162.40000000
0.165035523082
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
5715.00000000
NS
USD
386391.15000000
0.019926571712
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
1478.00000000
NS
USD
53754.86000000
0.002772191010
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
3617.00000000
NS
USD
128475.84000000
0.006625625455
Long
EC
CORP
IE
N
1
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
9896.00000000
NS
USD
430772.88000000
0.022215381188
Long
EC
CORP
US
N
1
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
1418.00000000
NS
USD
321162.82000000
0.016562682566
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
4251.00000000
NS
USD
287197.56000000
0.014811060695
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
837.00000000
NS
USD
134120.88000000
0.006916745721
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
43951.00000000
NS
USD
6494639.27000000
0.334934936163
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC 0.00000000
48251W104
13653.00000000
NS
USD
820818.36000000
0.042330410293
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
2299.00000000
NS
USD
81798.42000000
0.004218424987
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
2521.00000000
NS
USD
791669.63000000
0.040827181612
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
3488.00000000
NS
USD
426094.08000000
0.021974090869
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
437786.00000000
NS
USD
72287224.32000000
3.727923269715
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
133650.00000000
NS
USD
4673740.50000000
0.241029395311
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP 0.00000000
83417Q204
647.00000000
NS
USD
8766.85000000
0.000452115078
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
4983.00000000
NS
USD
1323783.78000000
0.068268831788
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
5066.00000000
NS
USD
532993.86000000
0.027487017685
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
2886.00000000
NS
USD
923346.84000000
0.047617904868
Long
EC
CORP
CA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
3673.00000000
NS
USD
212336.13000000
0.010950383106
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
176468.00000000
0.009100628357
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
5817.00000000
NS
USD
214996.32000000
0.011087571721
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
2530.00000000
NS
USD
134343.00000000
0.006928200668
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA-CLASS A
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A 0.00000000
P31076105
868.00000000
NS
USD
73641.12000000
0.003797745001
Long
EC
CORP
PA
N
1
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
5586.00000000
NS
USD
348622.26000000
0.017978792900
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
88803.00000000
NS
USD
14234232.87000000
0.734073391830
Long
EC
CORP
US
N
1
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC 0.00000000
54911Q107
10507.00000000
NS
USD
252168.00000000
0.013004551826
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
3812.00000000
NS
USD
212023.44000000
0.010934257375
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
35573.00000000
NS
USD
552092.96000000
0.028471977060
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
1316.00000000
NS
USD
23543.24000000
0.001214148047
Long
EC
CORP
US
N
1
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP 0.00000000
44891N208
1967.00000000
NS
USD
225732.92000000
0.011641268745
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC-CLASS A
N/A
WARBY PARKER INC-CLASS A 0.00000000
93403J106
65128.00000000
NS
USD
1949281.04000000
0.100526340810
Long
EC
CORP
US
N
1
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
5887.00000000
NS
USD
314189.19000000
0.016203045607
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
6350.00000000
NS
USD
100711.00000000
0.005193765343
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
2302.00000000
NS
USD
115928.72000000
0.005978558133
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
1414.00000000
NS
USD
92178.66000000
0.004753744175
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
19609.00000000
NS
USD
442379.04000000
0.022813922276
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
14693.00000000
NS
USD
1810324.53000000
0.093360216893
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
1575.00000000
NS
USD
190984.50000000
0.009849258543
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
3833.00000000
NS
USD
826471.46000000
0.042621946221
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
40773.00000000
NS
USD
5028941.82000000
0.259347476807
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
19541.00000000
NS
USD
60015491.66000000
3.095057944296
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
177546.30000000
0.009156237349
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
3485.00000000
NS
USD
282598.65000000
0.014573890382
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
1479.00000000
NS
USD
157188.12000000
0.008106345979
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
3116.00000000
NS
USD
383268.00000000
0.019765507794
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
34730.00000000
0.001791060265
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
3276.00000000
NS
USD
316723.68000000
0.016333751750
Long
EC
CORP
US
N
1
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
86851.00000000
NS
USD
8238685.86000000
0.424877134490
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
2740.00000000
NS
USD
237064.80000000
0.012225664945
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
1655.00000000
NS
USD
183771.20000000
0.009477261566
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
8672.00000000
NS
USD
2283771.20000000
0.117776327411
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
14681.00000000
NS
USD
1115902.81000000
0.057548205665
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
26323.00000000
NS
USD
1704940.71000000
0.087925469625
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
2553.00000000
NS
USD
239318.22000000
0.012341876031
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
4805.00000000
NS
USD
180427.75000000
0.009304836560
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
713.00000000
NS
USD
103249.53000000
0.005324679832
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
1286.00000000
NS
USD
305296.40000000
0.015744435679
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
27336.00000000
NS
USD
4287924.96000000
0.221132508372
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
230089.00000000
NS
USD
68748292.31000000
3.545417064585
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
810.00000000
NS
USD
105583.50000000
0.005445044961
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
11013.00000000
NS
USD
917272.77000000
0.047304659102
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
17049.00000000
NS
USD
9887056.08000000
0.509885208297
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
3542.00000000
NS
USD
873988.50000000
0.045072446718
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
97388.00000000
NS
USD
1710133.28000000
0.088193255568
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
5936.00000000
NS
USD
573655.04000000
0.029583954737
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
3161.00000000
NS
USD
113606.34000000
0.005858790712
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
27295.00000000
NS
USD
2091069.95000000
0.107838534381
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
3962.00000000
NS
USD
84430.22000000
0.004354149502
Long
EC
CORP
US
N
1
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
3533.00000000
NS
USD
136479.79000000
0.007038397030
Long
RE
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
11366.00000000
NS
USD
94906.10000000
0.004894400939
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
1461.00000000
NS
USD
462742.53000000
0.023864087488
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
321.00000000
NS
USD
253092.45000000
0.013052226622
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
4284.00000000
NS
USD
442794.24000000
0.022835334549
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
3498.00000000
NS
USD
1963602.30000000
0.101264902276
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
N/A
CONSTELLATION ENERGY 0.00000000
21037T109
7996.00000000
NS
USD
367656.08000000
0.018960385722
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
6981.00000000
NS
USD
18833481.42000000
0.971261164000
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
13705.00000000
NS
USD
322478.65000000
0.016630541214
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
1548.00000000
NS
USD
174567.96000000
0.009002641425
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
1694.00000000
NS
USD
167468.84000000
0.008636532823
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
14612.00000000
NS
USD
1547849.16000000
0.079824103855
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
5632.00000000
NS
USD
265323.52000000
0.013682994934
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
1488.00000000
NS
USD
97553.28000000
0.005030918616
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
144849.00000000
NS
USD
31304765.88000000
1.614417572051
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
9422.00000000
NS
USD
1052060.52000000
0.054255795966
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
1327.00000000
NS
USD
275684.25000000
0.014217307972
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
8516.00000000
NS
USD
696608.80000000
0.035924801095
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
33833.40000000
0.001744821721
Long
EC
CORP
US
N
1
N
N
N
Invesco
N/A
SHORT TERM INVTS TR GOVT AGN INSTL
825252885
14551315.25000000
OU
N/A
USD
14551315.25000000
0.750425642092
Long
STIV
RF
US
N
1
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
6372.00000000
NS
USD
741828.24000000
0.038256812099
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
35154.00000000
NS
USD
3829676.76000000
0.197500197903
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
2400.00000000
NS
USD
140592.00000000
0.007250467745
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
2667.00000000
NS
USD
218320.62000000
0.011259009143
Long
EC
CORP
JE
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
6626.00000000
NS
USD
299959.02000000
0.015469181741
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
59180.00000000
NS
USD
2471356.80000000
0.127450301338
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
2170.00000000
NS
USD
54987.80000000
0.002835774939
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
110633.00000000
NS
USD
8665882.89000000
0.446908105576
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
13787.00000000
NS
USD
177990.17000000
0.009179128162
Long
RE
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
55571.00000000
NS
USD
3816060.57000000
0.196797997590
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
50135.00000000
NS
USD
11921100.30000000
0.614782869684
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
5981.00000000
NS
USD
417174.75000000
0.021514112247
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
26448.00000000
NS
USD
8506205.76000000
0.438673398902
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
4131.00000000
NS
USD
73903.59000000
0.003811280837
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
5534.00000000
NS
USD
799995.04000000
0.041256531196
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
N/A
CHARGEPOINT HOLDINGS INC 0.00000000
15961R105
5322.00000000
NS
USD
77275.44000000
0.003985170459
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
1255.00000000
NS
USD
309006.10000000
0.015935748557
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
4794.00000000
NS
USD
1103195.28000000
0.056892865842
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
3784.00000000
NS
USD
36629.12000000
0.001888999751
Long
EC
CORP
US
N
1
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
3810.00000000
NS
USD
214083.90000000
0.011040517325
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
1567.00000000
NS
USD
139055.58000000
0.007171233054
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
2249.00000000
NS
USD
194336.09000000
0.010022103336
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
7773.00000000
NS
USD
179867.22000000
0.009275929477
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
3718.00000000
NS
USD
153553.40000000
0.007918899893
Long
EC
CORP
US
N
1
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE 0.00000000
05478C105
2837.00000000
NS
USD
83663.13000000
0.004314589916
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
2905.00000000
NS
USD
405334.65000000
0.020903506642
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
8153.00000000
NS
USD
2782537.37000000
0.143498189452
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
38629.00000000
NS
USD
18066010.72000000
0.931681945012
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
115793.30000000
0.005971574391
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
105360.00000000
NS
USD
5957054.40000000
0.307211155575
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
10385.00000000
NS
USD
1591708.95000000
0.082085996372
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
2786.00000000
NS
USD
199979.08000000
0.010313117882
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
14388.00000000
NS
USD
2138776.20000000
0.110298792624
Long
EC
CORP
US
N
1
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
5675.00000000
NS
USD
281990.75000000
0.014542540381
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
515.00000000
NS
USD
959645.85000000
0.049489880522
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
7203.00000000
NS
USD
882943.74000000
0.045534277255
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
4884.00000000
NS
USD
344712.72000000
0.017777174076
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
7930.00000000
NS
USD
331711.90000000
0.017106708999
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
861.00000000
NS
USD
157020.57000000
0.008097705261
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
2891.00000000
NS
USD
523271.00000000
0.026985600230
Long
RE
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
11240.00000000
NS
USD
733972.00000000
0.037851658074
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
8341.00000000
NS
USD
1085581.15000000
0.055984487830
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
3982.00000000
NS
USD
647871.40000000
0.033411365432
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
1194.00000000
NS
USD
109346.52000000
0.005639107604
Long
EC
CORP
IL
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
1682.00000000
NS
USD
164650.98000000
0.008491213011
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
2867.00000000
NS
USD
41370.81000000
0.002133533369
Long
EC
CORP
US
N
1
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
16036.00000000
NS
USD
979639.24000000
0.050520959313
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
10781.00000000
NS
USD
565140.02000000
0.029144826779
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
10541.00000000
NS
USD
659972.01000000
0.034035405793
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
2509.00000000
NS
USD
1551465.24000000
0.080010588658
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
101090.00000000
NS
USD
21333022.70000000
1.100164966697
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
996.00000000
NS
USD
456745.68000000
0.023554824034
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
1834.00000000
NS
USD
351944.60000000
0.018150129242
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
8237.00000000
NS
USD
797753.45000000
0.041140930195
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
1887.00000000
NS
USD
52477.47000000
0.002706314751
Long
EC
CORP
US
N
1
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES 0.00000000
637417106
4215.00000000
NS
USD
179601.15000000
0.009262207985
Long
RE
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
48783.00000000
NS
USD
3818245.41000000
0.196910671938
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
7289.00000000
NS
USD
675398.74000000
0.034830977435
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
19299.00000000
NS
USD
9154866.63000000
0.472125478079
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP 0.00000000
G9618E107
55.00000000
NS
USD
57761.00000000
0.002978791591
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
37415.00000000
NS
USD
3160070.90000000
0.162967964987
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
101845.05000000
0.005252249417
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
8916.00000000
NS
USD
2108901.48000000
0.108758123925
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
3968.00000000
NS
USD
80232.96000000
0.004137692675
Long
EC
CORP
US
N
1
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
5344.00000000
NS
USD
431367.68000000
0.022246055609
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
37430.00000000
NS
USD
7102342.50000000
0.366274789553
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
6937.00000000
NS
USD
2497458.74000000
0.128796404061
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
867.00000000
NS
USD
110117.67000000
0.005678876568
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
41333.76000000
0.002131622664
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
5453.00000000
NS
USD
295225.42000000
0.015225065333
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
5431.00000000
NS
USD
261828.51000000
0.013502753830
Long
RE
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
9190.00000000
NS
USD
300145.40000000
0.015478793541
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
18655.00000000
NS
USD
991513.25000000
0.051133313689
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
8476.00000000
NS
USD
778181.56000000
0.040131588574
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
6621.00000000
NS
USD
192406.26000000
0.009922580105
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
19263.00000000
NS
USD
684799.65000000
0.035315791612
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
34237.00000000
NS
USD
8569863.47000000
0.441956289629
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
1621.00000000
NS
USD
97616.62000000
0.005034185122
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
2671.00000000
NS
USD
187958.27000000
0.009693192885
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
3375.00000000
NS
USD
194332.50000000
0.010021918196
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
10064.00000000
NS
USD
543456.00000000
0.028026560537
Long
RE
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
1793.00000000
NS
USD
49576.45000000
0.002556706296
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
2723.00000000
NS
USD
255444.63000000
0.013173530859
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
2760.00000000
NS
USD
332000.40000000
0.017121587228
Long
EC
CORP
US
N
1
N
N
N
DATTO HOLDING CORP
N/A
DATTO HOLDING CORP 0.00000000
23821D100
1270.00000000
NS
USD
29794.20000000
0.001536516203
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
12638.00000000
NS
USD
1145634.70000000
0.059081508480
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP 0.00000000
862121100
6392.00000000
NS
USD
196362.24000000
0.010126593885
Long
RE
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
34604.00000000
NS
USD
1357860.96000000
0.070026225483
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
879.00000000
NS
USD
128334.00000000
0.006618310626
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
4577.00000000
NS
USD
298557.71000000
0.015396914806
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
3801.00000000
NS
USD
257479.74000000
0.013278483483
Long
EC
CORP
GB
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
76240.00000000
NS
USD
10534080.80000000
0.543252909608
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
80385.00000000
NS
USD
6279676.20000000
0.323849079176
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
4107.00000000
NS
USD
297675.36000000
0.015351411149
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
120009.80000000
0.006189023443
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
2688.00000000
NS
USD
197568.00000000
0.010188776114
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
2531.00000000
NS
USD
242014.22000000
0.012480911403
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
4580.00000000
NS
USD
407391.00000000
0.021009554635
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
15068.00000000
NS
USD
4921208.80000000
0.253791578985
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
8179.00000000
NS
USD
474545.58000000
0.024472782388
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
3333.00000000
NS
USD
318268.17000000
0.016413402618
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
1691.00000000
NS
USD
75875.17000000
0.003912957158
Long
EC
CORP
US
N
1
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
10706.00000000
NS
USD
2180169.84000000
0.112433503360
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
4432.00000000
NS
USD
231261.76000000
0.011926396463
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
1952.00000000
NS
USD
102011.52000000
0.005260834438
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
32316.00000000
NS
USD
4986035.64000000
0.257134762896
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
6258.00000000
NS
USD
1467188.10000000
0.075664333642
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
24532.00000000
NS
USD
3191367.88000000
0.164581981034
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
20460.00000000
NS
USD
1398031.80000000
0.072097875219
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
3555.00000000
NS
USD
2644528.95000000
0.136380959469
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
4720.00000000
NS
USD
190876.80000000
0.009843704348
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
3667.00000000
NS
USD
773773.67000000
0.039904269350
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
1164.00000000
NS
USD
476099.28000000
0.024552908225
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
4076.00000000
NS
USD
712484.80000000
0.036743542032
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
3575.00000000
NS
USD
253431.75000000
0.013069724657
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
1700.00000000
NS
USD
272595.00000000
0.014057992311
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
213.00000000
NS
USD
67682.88000000
0.003490472703
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
15364.00000000
NS
USD
429577.44000000
0.022153731171
Long
RE
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
3039.00000000
NS
USD
140918.43000000
0.007267302061
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
5529.00000000
NS
USD
1217651.67000000
0.062795494469
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
115624.00000000
NS
USD
8854485.92000000
0.456634549369
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
3252.00000000
NS
USD
174990.12000000
0.009024412632
Long
RE
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC 0.00000000
83067L109
7758.00000000
NS
USD
24127.38000000
0.001244272721
Long
EC
CORP
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
4227.00000000
NS
USD
198119.49000000
0.010217216996
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
4564.00000000
NS
USD
718236.68000000
0.037040172142
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
1620.00000000
NS
USD
309209.40000000
0.015946232938
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
1093.00000000
NS
USD
184181.43000000
0.009498417530
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
6745.00000000
NS
USD
251790.85000000
0.012985101830
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
1121.00000000
NS
USD
193294.03000000
0.009968363277
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
17259.00000000
NS
USD
6127290.18000000
0.315990382217
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
7848.00000000
NS
USD
1131838.56000000
0.058370027969
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
1639.00000000
NS
USD
143445.28000000
0.007397614201
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
3149.00000000
NS
USD
322772.50000000
0.016645695347
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
20044.00000000
NS
USD
1594099.32000000
0.082209270105
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
88389.00000000
NS
USD
4502535.66000000
0.232200193291
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
15122.00000000
NS
USD
1019676.46000000
0.052585718134
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
42776.00000000
NS
USD
9456062.56000000
0.487658448486
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
10746.00000000
NS
USD
559006.92000000
0.028828536779
Long
EC
CORP
CN
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
10589.00000000
NS
USD
2164815.16000000
0.111641647407
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
238987.00000000
NS
USD
6925843.26000000
0.357172550118
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
1077.00000000
NS
USD
158868.27000000
0.008192992968
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
14677.00000000
NS
USD
298530.18000000
0.015395495057
Long
RE
CORP
US
N
1
N
N
N
DRAFTKINGS INC - CL A
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A 0.00000000
26142R104
7921.00000000
NS
USD
187569.28000000
0.009673132288
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
3186.00000000
NS
USD
373558.50000000
0.019264779327
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
160335.00000000
0.008268633677
Long
EC
CORP
US
N
1
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
976.00000000
NS
USD
207341.44000000
0.010692802030
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
13722.00000000
NS
USD
574265.70000000
0.029615447074
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
4459.00000000
NS
USD
488929.35000000
0.025214567556
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
2991.00000000
NS
USD
653054.94000000
0.033678685689
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
1398.00000000
NS
USD
248312.76000000
0.012805733307
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
3626.00000000
NS
USD
445236.54000000
0.022961286362
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
3199.00000000
NS
USD
310462.95000000
0.016010879745
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
60200.00000000
NS
USD
5115194.00000000
0.263795586579
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
34880.00000000
NS
USD
1210684.80000000
0.062436206130
Long
EC
CORP
US
N
1
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
113064.00000000
NS
USD
2472709.68000000
0.127520070690
Long
EC
CORP
US
N
1
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
6925.00000000
NS
USD
148333.50000000
0.007649704515
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
1784022.40000000
0.092003790174
Long
EC
CORP
CN
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
6529.00000000
NS
USD
208666.84000000
0.010761154211
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
1067.00000000
NS
USD
149444.02000000
0.007706975124
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
90555.00000000
NS
USD
6879463.35000000
0.354780692534
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
2251.00000000
NS
USD
257784.52000000
0.013294201288
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
2468.00000000
NS
USD
162937.36000000
0.008402839942
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
7972.00000000
NS
USD
715407.28000000
0.036894257201
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
85515.00000000
NS
USD
2626165.65000000
0.135433946023
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
92964.00000000
NS
USD
4737445.44000000
0.244314721735
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
2819.00000000
NS
USD
258896.96000000
0.013351570913
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
7131.00000000
NS
USD
194034.51000000
0.010006550559
Long
EC
CORP
US
N
1
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
5377.00000000
NS
USD
329825.18000000
0.017009408993
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
55198.00000000
NS
USD
6771138.66000000
0.349194281707
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
4386.00000000
NS
USD
183510.24000000
0.009463803602
Long
EC
CORP
US
N
1
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
8462.00000000
NS
USD
77596.54000000
0.004001729902
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
2689.00000000
NS
USD
362342.75000000
0.018686372067
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
100554.00000000
NS
USD
4796425.80000000
0.247356396921
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
977.00000000
NS
USD
94456.36000000
0.004871207405
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
5524.00000000
NS
USD
1305321.20000000
0.067316698375
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
39882.00000000
NS
USD
7236588.90000000
0.373198008464
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
6628.00000000
NS
USD
177100.16000000
0.009133229470
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
15993.00000000
NS
USD
3933478.35000000
0.202853348013
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
8238.00000000
NS
USD
703525.20000000
0.036281486646
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
1148.00000000
NS
USD
526587.60000000
0.027156640555
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
1593.00000000
NS
USD
208109.52000000
0.010732412671
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
4491.00000000
NS
USD
678545.19000000
0.034993242957
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
12990.00000000
NS
USD
403469.40000000
0.020807313865
Long
RE
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
532.00000000
NS
USD
9711.66000000
0.000500839859
Long
EC
CORP
LU
N
2
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
1033.00000000
NS
USD
442392.58000000
0.022814620548
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
7975.00000000
NS
USD
87166.75000000
0.004495275046
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
1205.00000000
NS
USD
350847.80000000
0.018093566187
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
7020.00000000
NS
USD
334432.80000000
0.017247028489
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
2392.00000000
NS
USD
104291.20000000
0.005378399778
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
5314.00000000
NS
USD
1273234.40000000
0.065661950534
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
1320.00000000
NS
USD
545608.80000000
0.028137582550
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
3363.00000000
NS
USD
244355.58000000
0.012601657641
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
1420.00000000
NS
USD
172544.20000000
0.008898274131
Long
EC
CORP
US
N
1
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
3742.00000000
NS
USD
113943.90000000
0.005876199013
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
621.00000000
NS
USD
174283.65000000
0.008987979279
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
8232.00000000
NS
USD
571959.36000000
0.029496506852
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
2004.00000000
NS
USD
353104.80000000
0.018209961897
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
5294.00000000
NS
USD
141349.80000000
0.007289548236
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
874.00000000
NS
USD
81037.28000000
0.004179172248
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
28045.00000000
NS
USD
8857452.35000000
0.456787531082
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
22254.00000000
NS
USD
746176.62000000
0.038481062334
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
91084.67000000
0.004697326035
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
1107.00000000
NS
USD
105641.01000000
0.005448010808
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
2680.00000000
NS
USD
226406.40000000
0.011676000772
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
21005.00000000
NS
USD
918548.65000000
0.047370457489
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
14147.00000000
NS
USD
728004.62000000
0.037543914417
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
3632.00000000
NS
USD
182762.24000000
0.009425228506
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
3747.00000000
NS
USD
256369.74000000
0.013221239691
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
1488.00000000
NS
USD
298864.80000000
0.015412751740
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
1147.00000000
NS
USD
385747.57000000
0.019893381658
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
105936.00000000
NS
USD
4008618.24000000
0.206728386058
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
20903.00000000
NS
USD
1608485.85000000
0.082951197609
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
1990.00000000
NS
USD
182781.50000000
0.009426221763
Long
EC
CORP
PR
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS A
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS A 0.00000000
92556H107
181.00000000
NS
USD
6163.05000000
0.000317834551
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
23933.00000000
NS
USD
4746871.22000000
0.244800818482
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
1386.00000000
NS
USD
74067.84000000
0.003819751371
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
4190.00000000
NS
USD
60964.50000000
0.003143999237
Long
EC
CORP
US
N
1
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
979.00000000
NS
USD
107993.49000000
0.005569330516
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
4929.00000000
NS
USD
414972.51000000
0.021400540564
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
1726.00000000
NS
USD
116194.32000000
0.005992255386
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC 0.00000000
405217100
2542.00000000
NS
USD
92427.12000000
0.004766557502
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
8828.00000000
NS
USD
757177.56000000
0.039048391631
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
29313.00000000
NS
USD
2690640.27000000
0.138758965603
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
1857.00000000
NS
USD
279422.79000000
0.014410108158
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
5341.00000000
NS
USD
145702.48000000
0.007514020226
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
7116.00000000
NS
USD
936607.92000000
0.048301791809
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
3392.00000000
NS
USD
229163.52000000
0.011818188162
Long
EC
CORP
US
N
1
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
85197.00000000
NS
USD
5631521.70000000
0.290423113998
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
3561.00000000
NS
USD
726871.32000000
0.037485469021
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
2546.00000000
NS
USD
99472.22000000
0.005129880239
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
6245.00000000
NS
USD
594336.65000000
0.030650525710
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
14904.00000000
NS
USD
1384879.68000000
0.071419607453
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
2507.00000000
NS
USD
18326.17000000
0.000945098615
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
4477.00000000
NS
USD
83093.12000000
0.004285193940
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
3154.00000000
NS
USD
134234.24000000
0.006922591807
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
1592.00000000
NS
USD
212818.56000000
0.010975262496
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
12708.00000000
NS
USD
1974950.28000000
0.101850128768
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
79068.00000000
NS
USD
5341043.40000000
0.275442862313
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
2102.00000000
NS
USD
171249.94000000
0.008831527870
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
1717.00000000
NS
USD
78363.88000000
0.004041302380
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
6320.00000000
NS
USD
130065.60000000
0.006707610942
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
1269.00000000
NS
USD
126087.84000000
0.006502473945
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
2688.00000000
NS
USD
367664.64000000
0.018960827169
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
2143.00000000
NS
USD
222679.13000000
0.011483781791
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
935.00000000
NS
USD
256190.00000000
0.013211970323
Long
EC
CORP
UY
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
138879.00000000
NS
USD
6518980.26000000
0.336190224962
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
18637.00000000
NS
USD
724606.56000000
0.037368673120
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
20120.00000000
NS
USD
17513051.60000000
0.903165299228
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
590.00000000
NS
USD
165076.10000000
0.008513136868
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
2149.00000000
NS
USD
696684.31000000
0.035928695220
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
181145.24000000
0.009341838225
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
37179.00000000
NS
USD
432391.77000000
0.022298868938
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
6966.00000000
NS
USD
703983.96000000
0.036305145351
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
5484.00000000
NS
USD
401044.92000000
0.020682281046
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
6231.00000000
NS
USD
1003876.41000000
0.051770894012
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
6204.00000000
NS
USD
187795.08000000
0.009684777016
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD-CL A
254900RIBCDJSUFG1A11
LAZARD LTD-CL A 0.00000000
G54050102
2461.00000000
NS
USD
85101.38000000
0.004388761883
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
4539.00000000
NS
USD
110297.70000000
0.005688160892
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
36387.00000000
NS
USD
413720.19000000
0.021335957189
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
183921.00000000
NS
USD
1013404.71000000
0.052262277817
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
2949.00000000
NS
USD
119493.48000000
0.006162396313
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
12132.00000000
NS
USD
2423609.64000000
0.124987933326
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
457.00000000
NS
USD
98917.65000000
0.005101280519
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
6198.00000000
NS
USD
100035.72000000
0.005158940489
Long
EC
CORP
US
N
1
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
39313.00000000
NS
USD
6051450.09000000
0.312079234169
Long
EC
CORP
IE
N
1
N
N
N
LIBERTY GLOBAL PLC- C
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC- C 0.00000000
G5480U120
188967.00000000
NS
USD
4888576.29000000
0.252108688343
Long
EC
CORP
GB
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
5817.00000000
NS
USD
776278.65000000
0.040033453633
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
967.00000000
NS
USD
232921.29000000
0.012011980058
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
6435.00000000
NS
USD
218983.05000000
0.011293171309
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP 0.00000000
871332102
943.00000000
NS
USD
32910.70000000
0.001697237174
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
1711.00000000
NS
USD
211034.74000000
0.010883269144
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
1106.00000000
NS
USD
580650.00000000
0.029944691706
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
1321.00000000
NS
USD
138889.94000000
0.007162690836
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
2816.00000000
NS
USD
201681.92000000
0.010400935016
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
13552.00000000
NS
USD
953112.16000000
0.049152931701
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
218199.08000000
0.011252741205
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
4170.00000000
NS
USD
214129.50000000
0.011042868961
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
3012.00000000
NS
USD
150600.00000000
0.007766590150
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
6762.00000000
NS
USD
1150486.68000000
0.059331729862
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
6420.00000000
NS
USD
551799.00000000
0.028456817254
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
2773.00000000
NS
USD
150462.98000000
0.007759523894
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC 0.00000000
03272L108
3770.00000000
NS
USD
178584.90000000
0.009209798973
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
3196.00000000
NS
USD
233020.36000000
0.012017089195
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
6093.00000000
NS
USD
2753122.05000000
0.141981212463
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
3173.00000000
NS
USD
569902.53000000
0.029390434105
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
4171.00000000
NS
USD
253805.35000000
0.013088991576
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
4148.00000000
NS
USD
423261.92000000
0.021828033592
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
35687.00000000
NS
USD
4823454.92000000
0.248750315229
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
917.00000000
NS
USD
349771.31000000
0.018038050539
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
1398.00000000
NS
USD
210538.80000000
0.010857693030
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
6852.00000000
NS
USD
177740.88000000
0.009166272031
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
56257.00000000
NS
USD
4798722.10000000
0.247474819371
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
9800.00000000
NS
USD
191002.00000000
0.009850161035
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
3424.00000000
NS
USD
127954.88000000
0.006598759035
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
144584.54000000
0.007456366960
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
91683.00000000
NS
USD
5614666.92000000
0.289553896413
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC 0.00000000
23283R100
3050.00000000
NS
USD
275567.50000000
0.014211287060
Long
RE
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
6566.00000000
NS
USD
129350.20000000
0.006670717060
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
2149.00000000
NS
USD
806562.68000000
0.041595230852
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
7078.00000000
NS
USD
453062.78000000
0.023364893258
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
1127.00000000
NS
USD
117151.65000000
0.006041625836
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
780.00000000
NS
USD
112593.00000000
0.005806531771
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X887
1494.00000000
NS
USD
118802.88000000
0.006126781392
Long
RE
CORP
US
N
1
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
3295.00000000
NS
USD
398101.90000000
0.020530506610
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
2242.00000000
NS
USD
119767.64000000
0.006176535014
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
21639.00000000
NS
USD
6412284.87000000
0.330687838740
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
10983.00000000
NS
USD
937069.56000000
0.048325599038
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
24307.00000000
NS
USD
587986.33000000
0.030323033461
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
5746.00000000
NS
USD
187491.98000000
0.009669145851
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
5537.00000000
NS
USD
504808.29000000
0.026033460113
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
2251.00000000
NS
USD
98278.66000000
0.005068327176
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
1727.00000000
NS
USD
121442.64000000
0.006262916412
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
34687.00000000
NS
USD
2271304.76000000
0.117133420837
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
3728.00000000
NS
USD
282992.48000000
0.014594200583
Long
EC
CORP
US
N
1
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
6371.00000000
NS
USD
450047.44000000
0.023209389208
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
5306.00000000
NS
USD
203962.64000000
0.010518553990
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
1399.00000000
NS
USD
228890.39000000
0.011804102579
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
3343.00000000
NS
USD
229262.94000000
0.011823315349
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
2199.00000000
NS
USD
155997.06000000
0.008044921844
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
4997.00000000
NS
USD
10854733.25000000
0.559789271892
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
2586.00000000
NS
USD
33385.26000000
0.001721710700
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
4808.00000000
NS
USD
213571.36000000
0.011014085133
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
3265.00000000
NS
USD
594980.95000000
0.030683752895
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
3204.00000000
NS
USD
412899.48000000
0.021293632367
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
8193.00000000
NS
USD
276841.47000000
0.014276986946
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
107018.00000000
NS
USD
14613307.90000000
0.753622664037
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
14111.00000000
NS
USD
431937.71000000
0.022275452617
Long
EC
CORP
US
N
1
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
3572.00000000
NS
USD
308549.36000000
0.015912194026
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
3320.00000000
NS
USD
393320.40000000
0.020283919951
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
3160.00000000
NS
USD
936592.40000000
0.048300991427
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
91569.00000000
NS
USD
10249318.17000000
0.528567420648
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
9069.00000000
NS
USD
164874.42000000
0.008502736032
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
5061.00000000
NS
USD
800599.59000000
0.041287708434
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
9960.00000000
NS
USD
288142.80000000
0.014859807652
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097109
3404.00000000
NS
USD
89865.60000000
0.004634457396
Long
RE
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
646.00000000
NS
USD
7474.22000000
0.000385452878
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
2877.00000000
NS
USD
295525.44000000
0.015240537659
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
N/A
DOORDASH INC - A 0.00000000
25809K105
3641.00000000
NS
USD
382122.95000000
0.019706456439
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
186712.00000000
NS
USD
8766128.40000000
0.452077865142
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
3899.00000000
NS
USD
107612.40000000
0.005549677330
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
11184.00000000
NS
USD
129063.36000000
0.006655924439
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1641.00000000
NS
USD
1065402.84000000
0.054943872533
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
4582.00000000
NS
USD
312950.60000000
0.016139170302
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
3724.00000000
NS
USD
83529.32000000
0.004307689203
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
999.00000000
NS
USD
297921.78000000
0.015364119270
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
1909.00000000
NS
USD
118300.73000000
0.006100885022
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
10148.00000000
NS
USD
847459.48000000
0.043704319059
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
900.00000000
NS
USD
92430.00000000
0.004766706026
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC-CLASS A
549300BUDHS3LRWBE814
VMWARE INC-CLASS A 0.00000000
928563402
43884.00000000
NS
USD
5148470.88000000
0.265511708016
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
2397.00000000
NS
USD
650210.22000000
0.033531980680
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
6748.00000000
NS
USD
1021849.64000000
0.052697791164
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
993.00000000
NS
USD
258726.15000000
0.013342762073
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
1006.00000000
NS
USD
186160.30000000
0.009600469803
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
4799.00000000
NS
USD
361556.66000000
0.018645832632
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
4424.00000000
NS
USD
766502.24000000
0.039529274552
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
10192.00000000
NS
USD
514899.84000000
0.026553891274
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
900.00000000
NS
USD
388989.00000000
0.020060545392
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
42898.57000000
0.002212321455
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
930.00000000
NS
USD
174914.40000000
0.009020507677
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
826.00000000
NS
USD
37748.20000000
0.001946711808
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
2587.00000000
NS
USD
1159545.14000000
0.059798883555
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
1503.00000000
NS
USD
236482.02000000
0.012195610407
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
3074.00000000
NS
USD
102610.12000000
0.005291704829
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
3473.00000000
NS
USD
313611.90000000
0.016173274194
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
4162.00000000
NS
USD
241021.42000000
0.012429711730
Long
EC
CORP
GB
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
201.00000000
NS
USD
110574.12000000
0.005702416144
Long
EC
CORP
US
N
1
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
2130.00000000
NS
USD
158599.80000000
0.008179147706
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
9666.00000000
NS
USD
355708.80000000
0.018344252739
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
2882.00000000
NS
USD
130669.88000000
0.006738774256
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
5461.00000000
NS
USD
724128.60000000
0.037344024253
Long
EC
CORP
US
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
16570.00000000
NS
USD
2412592.00000000
0.124419742793
Long
EC
CORP
SG
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
8991.00000000
NS
USD
156623.22000000
0.008077213531
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
5708.00000000
NS
USD
202862.32000000
0.010461809405
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
23284.00000000
NS
USD
583729.88000000
0.030103524147
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1067.00000000
NS
USD
138592.63000000
0.007147358267
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
2471.00000000
NS
USD
222068.77000000
0.011452304925
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
1545.00000000
NS
USD
212313.90000000
0.010949236683
Long
EC
CORP
IE
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
1972.00000000
NS
USD
461842.40000000
0.023817666898
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
103130.82000000
0.005318557840
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
6379.00000000
NS
USD
316781.14000000
0.016336715018
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
1685.00000000
NS
USD
44012.20000000
0.002269752450
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
6369.00000000
NS
USD
847077.00000000
0.043684594190
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
1377.00000000
NS
USD
171615.51000000
0.008850380675
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
1127.00000000
NS
USD
88852.68000000
0.004582220115
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
1411.00000000
NS
USD
127695.50000000
0.006585382553
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
35471.00000000
NS
USD
1566754.07000000
0.080799048662
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
33139.00000000
NS
USD
527572.88000000
0.027207452413
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
159067.00000000
NS
USD
15536073.89000000
0.801210613899
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
33485.00000000
NS
USD
8369575.75000000
0.431627254879
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
1603.00000000
NS
USD
195373.64000000
0.010075610810
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
11102.00000000
NS
USD
315407.82000000
0.016265891555
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
3615.00000000
NS
USD
138779.85000000
0.007157013387
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
26078.00000000
NS
USD
4624672.52000000
0.238498911312
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
2012.00000000
NS
USD
247315.04000000
0.012754279905
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD 0.00000000
Y2573F102
204810.00000000
NS
USD
3377316.90000000
0.174171554920
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
68985.00000000
NS
USD
6569441.55000000
0.338792563328
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
3387.00000000
NS
USD
1166889.24000000
0.060177626017
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
12255.00000000
NS
USD
287747.40000000
0.014839416485
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1279.00000000
NS
USD
852568.61000000
0.043967801919
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
96588.00000000
NS
USD
6011637.12000000
0.310026040141
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
5141.00000000
NS
USD
585559.90000000
0.030197900079
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
6137.00000000
NS
USD
600505.45000000
0.030968656795
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
36637.00000000
NS
USD
1720107.15000000
0.088707617856
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
46875.00000000
NS
USD
4143750.00000000
0.213697263855
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
3125.00000000
NS
USD
455593.75000000
0.023495417871
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
1544.00000000
NS
USD
76891.20000000
0.003965354824
Long
RE
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
43210.00000000
NS
USD
5211990.20000000
0.268787461835
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC 0.00000000
34379V103
1020.00000000
NS
USD
13800.60000000
0.000711710518
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD 0.00000000
G6964L107
16566.00000000
NS
USD
52845.54000000
0.002725296483
Long
EC
CORP
GB
N
1
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
24273.00000000
NS
USD
220398.84000000
0.011366184993
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
3648.00000000
NS
USD
737844.48000000
0.038051365677
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
4487.00000000
NS
USD
347293.80000000
0.017910282911
Long
RE
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
13539.00000000
NS
USD
579198.42000000
0.029869832297
Long
EC
CORP
US
N
1
N
N
N
FIGS INC-CLASS A
N/A
FIGS INC-CLASS A 0.00000000
30260D103
2348.00000000
NS
USD
38577.64000000
0.001989486845
Long
EC
CORP
US
N
1
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
3769.00000000
NS
USD
460986.39000000
0.023773521621
Long
RE
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC - A
N/A
TUSIMPLE HOLDINGS INC - A 0.00000000
90089L108
3152.00000000
NS
USD
54907.84000000
0.002831651323
Long
EC
CORP
US
N
1
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
77181.00000000
NS
USD
12857582.79000000
0.663078192945
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
31479.00000000
NS
USD
5247549.30000000
0.270621279603
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
1501.00000000
NS
USD
25772.17000000
0.001329096159
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
869.00000000
NS
USD
85414.01000000
0.004404884520
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
8618.00000000
NS
USD
183046.32000000
0.009439878791
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
3785.00000000
NS
USD
194965.35000000
0.010054554893
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
20153.00000000
NS
USD
4307099.16000000
0.222121340729
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
17768.00000000
NS
USD
3378052.16000000
0.174209473002
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
9137.00000000
NS
USD
3421806.50000000
0.176465927358
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
9295.00000000
NS
USD
437887.45000000
0.022582286562
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
13461.00000000
NS
USD
2525014.38000000
0.130217475523
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
9369.00000000
NS
USD
333817.47000000
0.017215295316
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
30430.00000000
NS
USD
951850.40000000
0.049087861497
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
21395.00000000
NS
USD
960207.60000000
0.049518850522
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
5247.00000000
NS
USD
426003.93000000
0.021969441745
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
1984.00000000
NS
USD
359004.80000000
0.018514230701
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
1954.00000000
NS
USD
121616.96000000
0.006271906266
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
7862.00000000
NS
USD
120052.74000000
0.006191237901
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
49356.00000000
NS
USD
2923355.88000000
0.150760338541
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
4027.00000000
NS
USD
233203.57000000
0.012026537515
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
2270.00000000
NS
USD
139741.20000000
0.007206591152
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
1452.00000000
NS
USD
500780.28000000
0.025825731675
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
1865.00000000
NS
USD
157834.95000000
0.008139703639
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT 0.00000000
64828T201
9809.00000000
NS
USD
101817.42000000
0.005250824510
Long
RE
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
6561.00000000
NS
USD
637926.03000000
0.032898472917
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
86740.00000000
NS
USD
11113128.80000000
0.573114984599
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
2773.00000000
NS
USD
449226.00000000
0.023167026739
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
1155.00000000
NS
USD
76507.20000000
0.003945551566
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
27096.00000000
NS
USD
5453611.92000000
0.281248131627
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
917.00000000
NS
USD
372384.53000000
0.019204236540
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
78.00000000
NS
USD
386758.32000000
0.019945507030
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
28063.00000000
NS
USD
4826555.37000000
0.248910208486
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
4250.00000000
NS
USD
183940.00000000
0.009485966748
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
186573.00000000
NS
USD
8724153.48000000
0.449913177226
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
2536.00000000
NS
USD
65986.72000000
0.003403000063
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
4088.00000000
NS
USD
210981.68000000
0.010880532787
Long
RE
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
2825.00000000
NS
USD
52545.00000000
0.002709797340
Long
EC
CORP
US
N
1
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
22978.00000000
NS
USD
3906030.22000000
0.201437820947
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
6000.00000000
NS
USD
1578780.00000000
0.081419237702
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
3347.00000000
NS
USD
122968.78000000
0.006341620953
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
158808.30000000
0.008189900256
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
1109.00000000
NS
USD
178183.03000000
0.009189074142
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
15154.00000000
NS
USD
1180041.98000000
0.060855925758
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
18482.00000000
NS
USD
864957.60000000
0.044606714321
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
3100.00000000
NS
USD
145762.00000000
0.007517089731
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
20243.00000000
NS
USD
5877150.19000000
0.303090416861
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
7750.00000000
NS
USD
1676635.00000000
0.086465716315
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
2358.00000000
NS
USD
560921.04000000
0.028927249830
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
8163.00000000
NS
USD
3378747.33000000
0.174245323602
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
3724.00000000
NS
USD
118050.80000000
0.006087995886
Long
RE
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
1341.00000000
NS
USD
281851.38000000
0.014535352933
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
6074.00000000
NS
USD
340386.96000000
0.017554090378
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
14412.00000000
NS
USD
394168.20000000
0.020327641831
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
2766.00000000
NS
USD
404416.86000000
0.020856175309
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
42580.00000000
NS
USD
8245617.00000000
0.425234580198
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
2708.00000000
NS
USD
72249.44000000
0.003725974695
Long
RE
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
3471.00000000
NS
USD
362893.05000000
0.018714751579
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
6794.00000000
NS
USD
323666.16000000
0.016691782273
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
4564.00000000
NS
USD
71517.88000000
0.003688247426
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
2904.00000000
NS
USD
568864.56000000
0.029336904971
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
2887.00000000
NS
USD
590709.07000000
0.030463447841
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
49549.00000000
NS
USD
4181935.60000000
0.215666532811
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
2723.00000000
NS
USD
69273.12000000
0.003572482944
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
4590.00000000
NS
USD
633879.00000000
0.032689763599
Long
EC
CORP
US
N
1
N
N
N
CUREVAC NV
724500BUT8GAG9LMYN56
CUREVAC NV 0.00000000
N2451R105
1399.00000000
NS
USD
23531.18000000
0.001213526101
Long
EC
CORP
DE
N
1
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP 0.00000000
904214103
4955.00000000
NS
USD
105789.25000000
0.005455655691
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
45631.00000000
NS
USD
14668084.95000000
0.756447570392
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
5721.00000000
NS
USD
89419.23000000
0.004611437656
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
847.00000000
NS
USD
226089.71000000
0.011659668757
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
48912.00000000
NS
USD
851068.80000000
0.043890455242
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
3053.00000000
NS
USD
88750.71000000
0.004576961421
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
1425.00000000
NS
USD
200540.25000000
0.010342057971
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
173890.00000000
NS
USD
9332676.30000000
0.481295297679
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
1598.00000000
NS
USD
360972.22000000
0.018615692486
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
38737.00000000
NS
USD
3915148.59000000
0.201908064258
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
1386.00000000
NS
USD
176659.56000000
0.009110507295
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
7432.00000000
NS
USD
112817.76000000
0.005818122866
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
11722.00000000
NS
USD
262103.92000000
0.013516956995
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
1115.00000000
NS
USD
19534.80000000
0.001007428853
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
7683.00000000
NS
USD
1001555.88000000
0.051651221998
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
78352.00000000
NS
USD
16495446.56000000
0.850686406261
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313745101
1880.00000000
NS
USD
221050.40000000
0.011399786583
Long
RE
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC 0.00000000
53815P108
74223.00000000
NS
USD
3203464.68000000
0.165205824910
Long
EC
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI MAR22
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI MAR22 0.00000000
N/A
4.00000000
NC
USD
1063200.00000000
0.054830269907
N/A
DE
CORP
US
N
1
GOLDMAN, SACHS AND CO.
FOR8UP27PHTHYVLBNG30
Long
F/C S&P MID 400 EMINI MAR22
S&P MID 400 EMINI MAR22
2022-03-18
1103329.48000000
USD
-40129.48000000
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
4050.00000000
NS
USD
79825.50000000
0.004116679562
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP - CLASS A
N/A
MCAFEE CORP - CLASS A 0.00000000
579063108
2316.00000000
NS
USD
60192.84000000
0.003104203972
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
8096.00000000
NS
USD
317848.96000000
0.016391783546
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
142.00000000
NS
USD
36052.38000000
0.001859256702
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
99569.40000000
0.005134891907
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
9066.00000000
NS
USD
226468.68000000
0.011679212612
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
1816.00000000
NS
USD
702937.28000000
0.036251167034
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
13295.00000000
NS
USD
355641.25000000
0.018340769119
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
94758.30000000
0.004886778748
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
4868.00000000
NS
USD
441819.68000000
0.022785075531
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
3803.00000000
NS
USD
1045672.88000000
0.053926379087
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
51259.00000000
NS
USD
5759973.83000000
0.297047516705
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
6161.00000000
NS
USD
2672641.80000000
0.137830766799
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
3669.00000000
NS
USD
719527.59000000
0.037106745641
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
7092.00000000
NS
USD
269566.92000000
0.013901831247
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
22265.13000000
0.001148234657
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
3093.00000000
NS
USD
565524.12000000
0.029164635194
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
14015.00000000
NS
USD
926251.35000000
0.047767693306
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
30718.00000000
NS
USD
3976137.92000000
0.205053344003
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
59547.15000000
0.003070905104
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
80889.00000000
NS
USD
4935037.89000000
0.254504758760
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
68782.00000000
NS
USD
4171628.30000000
0.215134975211
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
20627401.11000000
1.063775367156
Long
EC
PF
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
17803.00000000
NS
USD
523052.14000000
0.026974313404
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
5826.00000000
NS
USD
65484.24000000
0.003377086675
Long
EC
CORP
BR
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
5619.00000000
NS
USD
255158.79000000
0.013158789809
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
1102.00000000
NS
USD
473176.76000000
0.024402190994
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
349.00000000
NS
USD
231010.08000000
0.011913417078
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
33983.00000000
NS
USD
4332832.50000000
0.223448434387
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
2738.00000000
NS
USD
96049.04000000
0.004953343479
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
4113.00000000
NS
USD
224076.24000000
0.011555832128
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
3122.00000000
NS
USD
1878757.16000000
0.096889354941
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
23578.00000000
NS
USD
145240.48000000
0.007490194431
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
19379.00000000
NS
USD
452112.07000000
0.023315864208
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
20794.00000000
NS
USD
422742.02000000
0.021801221837
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
15821.00000000
NS
USD
4999752.42000000
0.257842150735
Long
EC
CORP
IE
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
1618.00000000
NS
USD
194418.88000000
0.010026372898
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
1290.00000000
NS
USD
112062.30000000
0.005779163050
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
3142.00000000
NS
USD
124737.40000000
0.006432830426
Long
RE
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC 0.00000000
G0084W101
39898.00000000
NS
USD
1785435.50000000
0.092076665131
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
7398.00000000
NS
USD
219942.54000000
0.011342653153
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
1412.00000000
NS
USD
433300.44000000
0.022345729943
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
1114.00000000
NS
USD
106086.22000000
0.005470970726
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
4811.00000000
NS
USD
1213863.41000000
0.062600130174
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
5093.00000000
NS
USD
229032.21000000
0.011811416376
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
7044.00000000
NS
USD
288099.60000000
0.014857579785
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
1516.00000000
NS
USD
51862.36000000
0.002674592924
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1044.00000000
NS
USD
157414.32000000
0.008118011336
Long
EC
CORP
BM
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
2635.00000000
NS
USD
309059.15000000
0.015938484398
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
1987.00000000
NS
USD
115047.30000000
0.005933102437
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
6329.00000000
NS
USD
1455796.58000000
0.075076861749
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
105353.00000000
NS
USD
8261782.26000000
0.426068238559
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
8724.00000000
NS
USD
435327.60000000
0.022450272579
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
44353.72000000
0.002287364972
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
15773.00000000
NS
USD
4328268.93000000
0.223213086593
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
855.00000000
NS
USD
183551.40000000
0.009465926264
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
1871.00000000
NS
USD
271033.06000000
0.013977441529
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
3527.00000000
NS
USD
55867.68000000
0.002881151216
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1164.00000000
NS
USD
107995.92000000
0.005569455833
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
936.00000000
NS
USD
81544.32000000
0.004205320800
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
7067.00000000
NS
USD
864718.12000000
0.044594364102
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
112811.00000000
NS
USD
16028186.88000000
0.826589364903
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
1168.00000000
NS
USD
26256.64000000
0.001354080754
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
15528.00000000
NS
USD
9227514.00000000
0.475871974416
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
1290.00000000
NS
USD
76445.40000000
0.003942364480
Long
EC
CORP
US
N
1
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
2133.00000000
NS
USD
89735.31000000
0.004627738212
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
1867.00000000
NS
USD
188716.36000000
0.009732288332
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
16930.00000000
NS
USD
3461846.40000000
0.178530824390
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
2093.00000000
NS
USD
137614.75000000
0.007096928034
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
149220.00000000
NS
USD
15666607.80000000
0.807942376049
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
1363.00000000
NS
USD
242954.75000000
0.012529415460
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
2115.00000000
NS
USD
118545.75000000
0.006113520945
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
11259.00000000
NS
USD
3837292.38000000
0.197892942918
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
1213.00000000
NS
USD
411461.73000000
0.021219486185
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
20886.00000000
NS
USD
2889786.96000000
0.149029156314
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC - CLASS A
N/A
INFORMATICA INC - CLASS A 0.00000000
45674M101
854.00000000
NS
USD
17216.64000000
0.000887879061
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
18579.00000000
NS
USD
4547581.83000000
0.234523268592
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
3196.00000000
NS
USD
118507.68000000
0.006111557637
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
96289.00000000
NS
USD
2137615.80000000
0.110238949655
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
898.00000000
NS
USD
138660.18000000
0.007150841887
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
7072.00000000
NS
USD
347800.96000000
0.017936437651
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
1843.00000000
NS
USD
223021.43000000
0.011501434539
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
1538.00000000
NS
USD
583517.20000000
0.030092556030
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
983.00000000
NS
USD
112710.78000000
0.005812605802
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
128176.92000000
0.006610209856
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
14833.00000000
NS
USD
6558262.62000000
0.338216054911
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
2504.00000000
NS
USD
168644.40000000
0.008697157609
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
3053.00000000
NS
USD
678681.90000000
0.035000293226
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
55876.00000000
NS
USD
4361680.56000000
0.224936157220
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
429.00000000
NS
USD
74217.00000000
0.003827443699
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
102179.00000000
NS
USD
6357577.38000000
0.327866519663
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
68235.00000000
NS
USD
5279341.95000000
0.272260857839
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
3129.00000000
NS
USD
166368.93000000
0.008579809383
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
5187.00000000
NS
USD
637378.56000000
0.032870239351
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
48128.00000000
NS
USD
6930432.00000000
0.357409195954
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
17688.00000000
NS
USD
815239.92000000
0.042042724655
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
1012.00000000
NS
USD
206852.80000000
0.010667602384
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
2365.00000000
NS
USD
74781.30000000
0.003856545206
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
5645.00000000
NS
USD
65256.20000000
0.003365326428
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
5836.00000000
NS
USD
228129.24000000
0.011764849325
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
3800.00000000
NS
USD
1324300.00000000
0.068295453761
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC 0.00000000
92918V109
3509.00000000
NS
USD
21334.72000000
0.001100252498
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
1970.00000000
NS
USD
111718.70000000
0.005761443260
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
1500.00000000
NS
USD
175080.00000000
0.009029047832
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
3971.00000000
NS
USD
124173.17000000
0.006403732530
Long
EC
CORP
US
N
1
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
13322.00000000
NS
USD
2735539.48000000
0.141074462031
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
3353.00000000
NS
USD
270553.57000000
0.013952713758
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP 0.00000000
589400100
827.00000000
NS
USD
45485.00000000
0.002345706195
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
2593.00000000
NS
USD
205365.60000000
0.010590906017
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
7840.00000000
NS
USD
712499.20000000
0.036744284654
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC 0.00000000
09260D107
16936.00000000
NS
USD
2158831.92000000
0.111333085834
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
2597.00000000
NS
USD
174102.88000000
0.008978656792
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
123854.00000000
NS
USD
12719805.80000000
0.655972898034
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
1845.00000000
NS
USD
17656.65000000
0.000910570809
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
12483.00000000
NS
USD
809272.89000000
0.041734999048
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
1466.00000000
NS
USD
462479.02000000
0.023850498018
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
2442.00000000
NS
USD
359437.98000000
0.018536570220
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
4505.00000000
NS
USD
335262.10000000
0.017289796306
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
2077.00000000
NS
USD
1105690.95000000
0.057021569999
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
3216.00000000
NS
USD
353148.96000000
0.018212239272
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
3423.00000000
NS
USD
590330.58000000
0.030443928739
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
90095.00000000
NS
USD
6074204.90000000
0.313252722106
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
1963.00000000
NS
USD
248496.17000000
0.012815191941
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
45514.00000000
NS
USD
9577055.88000000
0.493898193024
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
3250.00000000
NS
USD
42217.50000000
0.002177198005
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
17722.00000000
NS
USD
685309.74000000
0.035342097455
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
27166.00000000
NS
USD
2594624.66000000
0.133807346141
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
28367.00000000
NS
USD
974690.12000000
0.050265728326
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
22644.00000000
NS
USD
8933510.88000000
0.460709944296
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
7138.00000000
NS
USD
1936396.64000000
0.099861879627
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
6132.00000000
NS
USD
1053661.56000000
0.054338363173
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
22305.00000000
NS
USD
4354159.05000000
0.224548265550
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
2591.00000000
NS
USD
152143.52000000
0.007846190995
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
3045.00000000
NS
USD
480653.25000000
0.024787760938
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
9434.00000000
NS
USD
500002.00000000
0.025785595009
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
22231.00000000
NS
USD
2723519.81000000
0.140454595825
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
2505.00000000
NS
USD
100049.70000000
0.005159661451
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
33308.00000000
NS
USD
3022367.92000000
0.155866486846
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
1007.00000000
NS
USD
201289.23000000
0.010380683606
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
48617.00000000
NS
USD
2291805.38000000
0.118190657977
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
1327.00000000
NS
USD
116364.63000000
0.006001038441
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
24252.00000000
NS
USD
251250.72000000
0.012957246794
Long
EC
CORP
US
N
1
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
3624.00000000
NS
USD
400234.56000000
0.020640489984
Long
EC
CORP
CH
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
1225.00000000
NS
USD
193537.75000000
0.009980932157
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
18959.00000000
NS
USD
765943.60000000
0.039500464938
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
14428.00000000
NS
USD
1658065.76000000
0.085508082341
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
7228.00000000
NS
USD
964070.64000000
0.049718071295
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
6140.00000000
NS
USD
1364737.80000000
0.070380870887
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
75938.00000000
NS
USD
4815987.96000000
0.248365236757
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
87776.40000000
0.004526715296
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
1158.00000000
NS
USD
53186.94000000
0.002742902817
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
1919.00000000
NS
USD
32200.82000000
0.001660627964
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
7564.00000000
NS
USD
98483.28000000
0.005078879631
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
1349.00000000
NS
USD
34332.05000000
0.001770537592
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
89795.28000000
0.004630830924
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
5185.00000000
NS
USD
138802.45000000
0.007158178891
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
2228.00000000
NS
USD
93308.64000000
0.004812018355
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
976.00000000
NS
USD
133546.08000000
0.006887102719
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
9715.00000000
NS
USD
348962.80000000
0.017996354883
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
16785.00000000
NS
USD
999546.75000000
0.051547609187
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
27870.00000000
NS
USD
2476528.20000000
0.127716995523
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT MAR22
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT MAR22 0.00000000
N/A
54.00000000
NC
USD
11793600.00000000
0.608207553786
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P500 EMINI FUT MAR22
S&P500 EMINI FUT MAR22
2022-03-18
12558181.83000000
USD
-764581.83000000
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
13932.00000000
NS
USD
6989545.08000000
0.360457715641
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
77843.00000000
NS
USD
8068426.95000000
0.416096715012
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
2632.00000000
NS
USD
292888.96000000
0.015104571792
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
707.00000000
NS
USD
1077008.45000000
0.055542385258
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
35148.00000000
NS
USD
244630.08000000
0.012615813876
Long
RE
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO 0.00000000
224399105
1381.00000000
NS
USD
139591.48000000
0.007198869944
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
4335.00000000
NS
USD
323477.70000000
0.016682063205
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
3866.00000000
NS
USD
203544.90000000
0.010497010727
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
20100.00000000
NS
USD
4430643.00000000
0.228492618092
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
5632.00000000
NS
USD
368163.84000000
0.018986571404
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
1667.00000000
NS
USD
233796.75000000
0.012057128391
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
2125.00000000
NS
USD
152893.75000000
0.007884881094
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
6684.00000000
NS
USD
159346.56000000
0.008217658854
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
41996.00000000
NS
USD
5183986.24000000
0.267343270069
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
1629.00000000
NS
USD
234461.97000000
0.012091434441
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
22407.00000000
NS
USD
3007019.40000000
0.155074948570
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
17770.00000000
NS
USD
324657.90000000
0.016742927280
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
6276.00000000
NS
USD
1106207.76000000
0.057048222399
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
1410.00000000
NS
USD
31612.20000000
0.001630272252
Long
EC
CORP
US
N
1
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
680.00000000
NS
USD
320409.20000000
0.016523817642
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
2285.00000000
NS
USD
212939.15000000
0.010981481441
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
126522.00000000
NS
USD
30852389.70000000
1.591088087430
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
1597.00000000
NS
USD
37657.26000000
0.001942021942
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
3328.00000000
NS
USD
261913.60000000
0.013507142005
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
1034.00000000
NS
USD
91291.86000000
0.004708011027
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
8205.00000000
NS
USD
531273.75000000
0.027398309920
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
7704.00000000
NS
USD
422718.48000000
0.021800007856
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
6069.00000000
NS
USD
1556819.88000000
0.080286732711
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
25349.00000000
NS
USD
4301978.79000000
0.221857278211
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
3379.00000000
NS
USD
773959.95000000
0.039913875993
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
73046.00000000
NS
USD
10357922.80000000
0.534168268255
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
1209.00000000
NS
USD
155030.07000000
0.007995053218
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
536.00000000
NS
USD
138400.56000000
0.007137453028
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
101527.00000000
NS
USD
8388160.74000000
0.432585701096
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
21768.00000000
NS
USD
7854329.76000000
0.405055512308
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
16205.00000000
NS
USD
646903.60000000
0.033361455034
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
99506.00000000
NS
USD
5310635.22000000
0.273874682557
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
4305.00000000
NS
USD
259204.05000000
0.013367407846
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
192713.00000000
NS
USD
16785302.30000000
0.865634551914
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC 0.00000000
H01301128
42170.00000000
NS
USD
3246668.30000000
0.167433878094
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
88466.28000000
0.004562293087
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
2423.00000000
NS
USD
203362.39000000
0.010487598507
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
2010.00000000
NS
USD
191995.20000000
0.009901381336
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
2256.00000000
NS
USD
149505.12000000
0.007710126111
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
1637.00000000
NS
USD
519207.29000000
0.026776030708
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
18561.00000000
NS
USD
485741.37000000
0.025050160292
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
7905.00000000
NS
USD
941169.30000000
0.048537026662
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
8481.00000000
NS
USD
1302681.60000000
0.067180571606
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
2383.00000000
NS
USD
173196.44000000
0.008931910790
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
7127.00000000
NS
USD
384929.27000000
0.019851181122
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
2582.00000000
NS
USD
260678.72000000
0.013443458029
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
312900.00000000
NS
USD
3445029.00000000
0.177663534528
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
2190.00000000
NS
USD
525600.00000000
0.027105709051
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
1727.00000000
NS
USD
98905.29000000
0.005100643101
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
40240.00000000
NS
USD
476844.00000000
0.024591314168
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
3181.00000000
NS
USD
172632.87000000
0.008902846931
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
2263.00000000
NS
USD
132068.68000000
0.006810911748
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
1519.00000000
NS
USD
119636.44000000
0.006169768901
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
179168.00000000
NS
USD
7919225.60000000
0.408402254618
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
17614.00000000
NS
USD
1144205.44000000
0.059007800136
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
27546.00000000
NS
USD
3253182.60000000
0.167769826954
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
164666.00000000
NS
USD
2544089.70000000
0.131201208541
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
566.00000000
NS
USD
797346.84000000
0.041119960917
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
1189.00000000
NS
USD
113644.62000000
0.005860764849
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
42146.57000000
0.002173540075
Long
EC
CORP
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
4177.00000000
NS
USD
301119.93000000
0.015529051012
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
1077.00000000
NS
USD
30231.39000000
0.001559062522
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
935.00000000
NS
USD
392148.35000000
0.020223476179
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
18739.00000000
NS
USD
4292167.95000000
0.221351323540
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
9907.00000000
NS
USD
235291.25000000
0.012134201226
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
5704.00000000
NS
USD
740322.16000000
0.038179142072
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
23556.00000000
NS
USD
2398707.48000000
0.123703704438
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
3536.00000000
NS
USD
360106.24000000
0.018571033046
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
1839.00000000
NS
USD
259059.93000000
0.013359975436
Long
EC
CORP
US
N
1
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
4855.00000000
NS
USD
590319.45000000
0.030443354754
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
1885.00000000
NS
USD
130800.15000000
0.006745492408
Long
EC
CORP
PE
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
75042.00000000
NS
USD
5887044.90000000
0.303600696790
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
1332.00000000
NS
USD
81305.28000000
0.004192993272
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
9006.00000000
NS
USD
154452.90000000
0.007965287993
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
1720.00000000
NS
USD
112058.00000000
0.005778941295
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
30038.00000000
NS
USD
3557400.34000000
0.183458635076
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
10027.00000000
NS
USD
4783480.62000000
0.246688801254
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
697.00000000
NS
USD
201182.08000000
0.010375157775
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
2672.00000000
NS
USD
201174.88000000
0.010374786464
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
4322.00000000
NS
USD
248601.44000000
0.012820620818
Long
EC
CORP
US
N
1
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
5343.00000000
NS
USD
150512.31000000
0.007762067891
Long
RE
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
7195.00000000
NS
USD
280173.30000000
0.014448812697
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
7610.00000000
NS
USD
212851.70000000
0.010976971558
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
3248.00000000
NS
USD
1410671.36000000
0.072749709763
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
34371.00000000
NS
USD
5627907.54000000
0.290236728212
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
6773.00000000
NS
USD
608757.24000000
0.031394209723
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
3094.00000000
NS
USD
93964.78000000
0.004845856141
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
7759.00000000
NS
USD
104203.37000000
0.005373870299
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
31336.00000000
NS
USD
1892694.40000000
0.097608112119
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC 0.00000000
562662106
5842.00000000
NS
USD
115671.60000000
0.005965298202
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
5343.00000000
NS
USD
418784.34000000
0.021597120386
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
1947.00000000
NS
USD
465625.05000000
0.024012741880
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
7382.00000000
NS
USD
688371.50000000
0.035499995430
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
8284.00000000
NS
USD
83171.36000000
0.004289228853
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
565.00000000
NS
USD
133752.45000000
0.006897745423
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
72795.00000000
NS
USD
3962231.85000000
0.204336194293
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
14987.00000000
NS
USD
656430.60000000
0.033852771796
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
2011.00000000
NS
USD
41426.60000000
0.002136410514
Long
EC
CORP
IL
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
40694.00000000
NS
USD
19365053.78000000
0.998674873532
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
1385.00000000
NS
USD
64790.30000000
0.003341299507
Long
EC
CORP
US
N
1
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
23990.00000000
NS
USD
1021014.40000000
0.052654717016
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
1839.00000000
NS
USD
153317.43000000
0.007906730688
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC 0.00000000
88546E105
1113.00000000
NS
USD
25443.18000000
0.001312129821
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
4290.00000000
NS
USD
138695.70000000
0.007152673688
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
3084.00000000
NS
USD
63962.16000000
0.003298591513
Long
EC
CORP
US
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
138.00000000
NS
USD
197733.30000000
0.010197300798
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
1127.00000000
NS
USD
174583.57000000
0.009003446449
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
8213.00000000
NS
USD
1129780.28000000
0.058263880444
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
32512.59000000
0.001676706250
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
3195.00000000
NS
USD
270201.15000000
0.013934539112
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
1738.00000000
NS
USD
191180.00000000
0.009859340670
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
3122.00000000
NS
USD
453376.84000000
0.023381089641
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
17630.00000000
NS
USD
691448.60000000
0.035658684504
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
46105.00000000
NS
USD
2364725.45000000
0.121951217721
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
1614.00000000
NS
USD
86558.82000000
0.004463923498
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
1349.00000000
NS
USD
265348.30000000
0.013684272863
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
9025.00000000
NS
USD
473180.75000000
0.024402396762
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
8934.00000000
NS
USD
583032.84000000
0.030067577109
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
3150.00000000
NS
USD
487903.50000000
0.025161663463
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
2659.00000000
NS
USD
806714.01000000
0.041603035089
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
22181.00000000
NS
USD
2361167.45000000
0.121767728161
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
11227.00000000
NS
USD
2547069.49000000
0.131354879242
Long
RE
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
3209.00000000
NS
USD
128841.35000000
0.006644475165
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
12478.00000000
NS
USD
315568.62000000
0.016274184169
Long
EC
CORP
US
N
1
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
8614.00000000
NS
USD
787233.46000000
0.040598403961
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
4999.00000000
NS
USD
137022.59000000
0.007066389760
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC -CLASS A
N/A
SIGNIFY HEALTH INC -CLASS A 0.00000000
82671G100
2556.00000000
NS
USD
35911.80000000
0.001852006853
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
1267.00000000
NS
USD
178368.26000000
0.009198626635
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
18192.00000000
NS
USD
946529.76000000
0.048813470858
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
31091.00000000
NS
USD
18264097.04000000
0.941897451399
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
4270.00000000
NS
USD
2845997.70000000
0.146770901098
Long
EC
CORP
NL
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
1852.00000000
NS
USD
327433.60000000
0.016886072860
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
17034.00000000
NS
USD
814906.56000000
0.042025532951
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
5396.00000000
NS
USD
145907.84000000
0.007524610843
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
3579.00000000
NS
USD
510114.87000000
0.026307125664
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
573.00000000
NS
USD
151455.36000000
0.007810701907
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
17505.00000000
NS
USD
4633398.45000000
0.238948916106
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
3606.00000000
NS
USD
252888.78000000
0.013041723160
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
3532.00000000
NS
USD
309261.92000000
0.015948941446
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
12235.00000000
NS
USD
279202.70000000
0.014398757900
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
N/A
ARDAGH METAL PACKAGING SA 0.00000000
L02235106
3432.00000000
NS
USD
28519.92000000
0.001470800330
Long
EC
CORP
LU
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
2555.00000000
NS
USD
126268.10000000
0.006511770131
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
911.00000000
NS
USD
134390.72000000
0.006930661635
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
89047.00000000
NS
USD
14654464.79000000
0.755745165342
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
14426.00000000
NS
USD
545302.80000000
0.028121801829
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
16138.00000000
NS
USD
278380.50000000
0.014356356237
Long
EC
CORP
US
N
1
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
2283.00000000
NS
USD
93557.34000000
0.004824844059
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
16989.00000000
NS
USD
5193877.08000000
0.267853350418
Long
EC
CORP
AU
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
4218.00000000
NS
USD
277924.02000000
0.014332815115
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
3839.00000000
NS
USD
257712.07000000
0.013290464970
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
2042.00000000
NS
USD
414383.06000000
0.021370142047
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
3817.00000000
NS
USD
253563.31000000
0.013076509336
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
77712.00000000
NS
USD
741372.48000000
0.038233308108
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
518.00000000
NS
USD
324247.28000000
0.016721751203
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
6062.00000000
NS
USD
248602.62000000
0.012820681672
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
1744.00000000
NS
USD
236120.16000000
0.012176948931
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
1619.00000000
NS
USD
108570.14000000
0.005599068924
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
4166.00000000
NS
USD
455468.78000000
0.023488973045
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
2902.00000000
NS
USD
205548.66000000
0.010600346601
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
19496.00000000
NS
USD
3973089.84000000
0.204896151519
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
172530.00000000
NS
USD
9621998.10000000
0.496215907521
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
4194.00000000
NS
USD
184494.06000000
0.009514540167
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC 0.00000000
67020Y100
6947.00000000
NS
USD
385697.44000000
0.019890796405
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
1929.00000000
NS
USD
83294.22000000
0.004295564864
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
6820.00000000
NS
USD
154745.80000000
0.007980393134
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
5949.00000000
NS
USD
730120.77000000
0.037653046354
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
2852.00000000
NS
USD
760286.16000000
0.039208705191
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
3981.00000000
NS
USD
1282001.43000000
0.066114074895
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
2455.00000000
NS
USD
122725.45000000
0.006329072185
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
15632.00000000
NS
USD
3041049.28000000
0.156829902958
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
34225.00000000
NS
USD
10260312.75000000
0.529134421954
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
5416.00000000
NS
USD
406037.52000000
0.020939754340
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
31686.00000000
NS
USD
4145796.24000000
0.213802790465
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
63714.00000000
NS
USD
5487686.82000000
0.283005407741
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
18335.00000000
NS
USD
2674159.75000000
0.137909048974
Long
RE
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
4494.00000000
NS
USD
150863.58000000
0.007780183230
Long
EC
CORP
GB
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
8256.00000000
NS
USD
353852.16000000
0.018248503988
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
5267.00000000
NS
USD
633514.76000000
0.032670979384
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
2143.00000000
NS
USD
188905.45000000
0.009742039889
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
1232.00000000
NS
USD
193978.40000000
0.010003656911
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
823.00000000
NS
USD
87065.17000000
0.004490036466
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
3552.00000000
NS
USD
15415.68000000
0.000795001782
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
3446.00000000
NS
USD
822181.14000000
0.042400690198
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
2692.00000000
NS
USD
374941.76000000
0.019336115406
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
13127.00000000
NS
USD
35457864.78000000
1.828596967876
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
768.00000000
NS
USD
30351.36000000
0.001565249492
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC NEW 0.00000000
867224107
173430.00000000
NS
USD
5294817.90000000
0.273058967805
Long
EC
CORP
CA
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
1825.00000000
NS
USD
29236.50000000
0.001507755065
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
2242.00000000
NS
USD
197004.54000000
0.010159717928
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
5835.00000000
NS
USD
775471.50000000
0.039991828114
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
20187.00000000
NS
USD
1336379.40000000
0.068918400302
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO-CL A
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A 0.00000000
45841N107
2163.00000000
NS
USD
143147.34000000
0.007382249142
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
8.00000000
NS
USD
30875.84000000
0.001592297442
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
10980.00000000
NS
USD
164480.40000000
0.008482416033
Long
EC
CORP
GB
N
1
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
3873.00000000
NS
USD
419290.98000000
0.021623248310
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
2186.00000000
NS
USD
238405.16000000
0.012294788628
Long
RE
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
3233.00000000
NS
USD
421841.84000000
0.021754798669
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
6130.00000000
NS
USD
391952.20000000
0.020213360531
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
N/A
ORION OFFICE REIT INC 0.00000000
68629Y103
1400.00000000
NS
USD
23842.00000000
0.001229555394
Long
RE
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
10479.00000000
NS
USD
2087940.75000000
0.107677158459
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
9694.00000000
NS
USD
429347.26000000
0.022141860562
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
94675.00000000
NS
USD
14055450.50000000
0.724853409135
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1066.00000000
NS
USD
140754.64000000
0.007258855250
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
562.00000000
NS
USD
98406.20000000
0.005074904539
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Morgan Stanley Pathway Funds
Francis Smith
Francis Smith
Chief Financial Officer