0001752724-20-176136.txt : 20200827
0001752724-20-176136.hdr.sgml : 20200827
20200827142800
ACCESSION NUMBER: 0001752724-20-176136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTER INVESTMENT PORTFOLIO
CENTRAL INDEX KEY: 0000915092
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08162
FILM NUMBER: 201141659
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 617 937 5524
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0000915092
S000033023
Large Cap Index Master Portfolio
C000101834
Large Cap Index Master Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000915092
XXXXXXXX
S000033023
C000101834
Master Investment Portfolio
811-08162
0000915092
5493004HQXF0DFT60U28
100 Bellevue Parkway
Wilmington
19809
800-441-7762
Large Cap Index Master Portfolio
S000033023
549300LODN9KFGRGI407
2020-12-31
2020-06-30
N
17351482888.61
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28952873.55000000
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
51858.00000000
NS
USD
3862902.42000000
0.024965938154
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
57761.00000000
NS
USD
5387946.08000000
0.034822295255
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
18022.00000000
NS
USD
906326.38000000
0.005857587350
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
63076.00000000
NS
USD
1865157.32000000
0.012054511669
Long
EC
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
19915.00000000
NS
USD
776685.00000000
0.005019715117
Long
EC
CORP
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
64651.00000000
NS
USD
4845592.45000000
0.031317063771
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
85778.00000000
NS
USD
6290100.74000000
0.040652920780
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
206853.00000000
NS
USD
18095500.44000000
0.116951218473
Long
EC
CORP
IE
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
26104.00000000
NS
USD
1893062.08000000
0.012234860132
Long
EC
CORP
US
N
1
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
41316.00000000
NS
USD
1042815.84000000
0.006739718723
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
66989.00000000
NS
USD
6673444.18000000
0.043130469414
Long
EC
CORP
US
N
1
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
49708.00000000
NS
USD
915124.28000000
0.005914448177
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
27174.00000000
NS
USD
3077183.76000000
0.019887838492
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
30232.00000000
NS
USD
1318719.84000000
0.008522886262
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
33964.00000000
NS
USD
972049.68000000
0.006282357035
Long
EC
CORP
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
651550.00000000
NS
USD
50130257.00000000
0.323991848580
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
190120.00000000
NS
USD
23316316.80000000
0.150693354357
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
152051.00000000
NS
USD
6296431.91000000
0.040693839131
Long
EC
CORP
US
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
70453.00000000
NS
USD
2717372.21000000
0.017562376462
Long
EC
CORP
US
N
1
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
109624.00000000
NS
USD
12304197.76000000
0.079522029531
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
21063.00000000
NS
USD
2522715.51000000
0.016304310219
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
92299.00000000
NS
USD
5313653.43000000
0.034342141862
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
12335.00000000
NS
USD
1401502.70000000
0.009057911882
Long
EC
CORP
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
55233.00000000
NS
USD
4296575.07000000
0.027768764470
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
259592.00000000
NS
USD
31132868.56000000
0.201211728006
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
30523.00000000
NS
USD
2010550.01000000
0.012994184617
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
104440.00000000
NS
USD
1732659.60000000
0.011198178911
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
132033.00000000
NS
USD
2178544.50000000
0.014079932998
Long
EC
CORP
US
N
1
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
42891.00000000
NS
USD
2883133.02000000
0.018633688569
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
153953.00000000
NS
USD
8034807.07000000
0.051928957707
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
155380.00000000
NS
USD
220336609.00000000
1.424035493371
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
119464.00000000
NS
USD
10676497.68000000
0.069002203992
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
27107.00000000
NS
USD
11982649.35000000
0.077443862172
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1723.00000000
NS
USD
5614826.25000000
0.036288621783
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
77324.00000000
NS
USD
15078180.00000000
0.097450276614
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
937569352.67700000
NS
USD
938788192.84000000
6.067388045179
Long
STIV
RF
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
64480.00000000
NS
USD
2999609.60000000
0.019386476700
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
59846.00000000
NS
USD
6862540.82000000
0.044352600989
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
22643.00000000
NS
USD
5469643.08000000
0.035350302963
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
18238.00000000
NS
USD
2925192.82000000
0.018905521054
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
458051.00000000
NS
USD
135445680.70000000
0.875385427850
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
67460.00000000
NS
USD
2611376.60000000
0.016877326840
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
9366.00000000
NS
USD
1320325.02000000
0.008533260540
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
000000000
78996.00000000
NS
USD
2941021.08000000
0.019007819098
Long
EC
CORP
GB
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
914379.00000000
NS
USD
89773730.22000000
0.580207614094
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
44662.00000000
NS
USD
5374625.08000000
0.034736201633
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
126744.00000000
NS
USD
1508253.60000000
0.009747842944
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
34084.00000000
NS
USD
6735339.24000000
0.043530497184
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
30469.00000000
NS
USD
534121.57000000
0.003452027681
Long
EC
CORP
US
N
1
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
155035.00000000
NS
USD
1544148.60000000
0.009979832327
Long
EC
CORP
US
N
1
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
30004.00000000
NS
USD
740198.68000000
0.004783904033
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
66985.00000000
NS
USD
13192695.75000000
0.085264391997
Long
EC
CORP
IE
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
73409.00000000
NS
USD
2879835.07000000
0.018612373918
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
34443.00000000
NS
USD
3856927.14000000
0.024927319920
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
431454.00000000
NS
USD
35025435.72000000
0.226369389374
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
84964.00000000
NS
USD
1648726.42000000
0.010655718773
Long
EC
CORP
IE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
76768.00000000
NS
USD
82894854.08000000
0.535749437932
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
205926.00000000
NS
USD
7250654.46000000
0.046860979426
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
121956.00000000
NS
USD
4013571.96000000
0.025939715384
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
60351.00000000
NS
USD
1189518.21000000
0.007687856134
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
212006.00000000
NS
USD
10971310.50000000
0.070907579233
Long
EC
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
129581.00000000
NS
USD
9117319.16000000
0.058925233292
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
126278.00000000
NS
USD
1248889.42000000
0.008071572261
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
77941.00000000
NS
USD
545587.00000000
0.003526128754
Long
EC
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
24268.00000000
NS
USD
1891933.28000000
0.012227564697
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
49485.00000000
NS
USD
8219953.35000000
0.053125558105
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
160558.00000000
NS
USD
4206619.60000000
0.027187382272
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
105425.00000000
NS
USD
9889919.25000000
0.063918547637
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
897480.00000000
NS
USD
82056596.40000000
0.530331778587
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
82180.00000000
NS
USD
2067648.80000000
0.013363214094
Long
EC
US
N
1
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
32126.00000000
NS
USD
3026269.20000000
0.019558777694
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
42703.00000000
NS
USD
14255115.46000000
0.092130810532
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
20191.00000000
NS
USD
288933.21000000
0.001867375322
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
87735.00000000
NS
USD
3333052.65000000
0.021541519116
Long
EC
CORP
GB
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
45549.00000000
NS
USD
2549833.02000000
0.016479570685
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
111683.00000000
NS
USD
1211760.55000000
0.007831608376
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
175428.00000000
NS
USD
24796747.80000000
0.160261379838
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
142477.00000000
NS
USD
1148364.62000000
0.007421880483
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
372940.00000000
NS
USD
4024022.60000000
0.026007257870
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
41453.00000000
NS
USD
1041299.36000000
0.006729917713
Long
EC
CORP
US
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
76034.00000000
NS
USD
7413315.00000000
0.047912254488
Long
EC
CORP
CH
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
22425.00000000
NS
USD
5314725.00000000
0.034349067419
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
495387.00000000
NS
USD
6033813.66000000
0.038996537394
Long
EC
CORP
US
N
1
N
N
iShares Russell 1000 ETF
549300R9T7XRZ4D3YF43
iShares Russell 1000 ETF
464287622
1110537.00000000
NS
USD
190656992.16000000
1.232216131161
Long
EC
RF
US
N
1
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
117337.00000000
NS
USD
10239999.99000000
0.066181119442
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
723801.00000000
NS
USD
86696883.78000000
0.560321955700
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
87336.00000000
NS
USD
4334485.68000000
0.028013780741
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
384072.00000000
NS
USD
2350520.64000000
0.015191414783
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
22353.00000000
NS
USD
1627521.93000000
0.010518674155
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
162161.00000000
NS
USD
724859.67000000
0.004684768012
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
60337.00000000
NS
USD
2219194.86000000
0.014342656273
Long
EC
CORP
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
202510.00000000
NS
USD
2401768.60000000
0.015522630346
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
262982.00000000
NS
USD
28236377.34000000
0.182491705390
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
78720.00000000
NS
USD
6844704.00000000
0.044237321622
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
363702.00000000
NS
USD
52587672.18000000
0.339874122770
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
78909.00000000
NS
USD
3203705.40000000
0.020705547846
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
25805.00000000
NS
USD
7319330.20000000
0.047304830730
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
53568.00000000
NS
USD
20798311.68000000
0.134419487387
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
606049.00000000
NS
USD
44599145.91000000
0.288244277871
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1943100.00000000
NS
USD
49743360.00000000
0.321491333287
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
12135.00000000
NS
USD
1893302.70000000
0.012236415259
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
140039.00000000
NS
USD
33507131.53000000
0.216556589467
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
297523.00000000
NS
USD
18907586.65000000
0.122199731609
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
381235.00000000
NS
USD
35580662.55000000
0.229957820349
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
95787.00000000
NS
USD
12323955.42000000
0.079649723286
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
106154.00000000
NS
USD
3762097.76000000
0.024314437641
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
12139.00000000
NS
USD
9778571.45000000
0.063198906811
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
419694.00000000
NS
USD
7680400.20000000
0.049638426123
Long
EC
CORP
US
N
1
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
52811.00000000
NS
USD
2375438.78000000
0.015352460720
Long
EC
CORP
KY
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
71414.00000000
NS
USD
4091308.06000000
0.026442123795
Long
EC
CORP
US
N
1
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
52824.00000000
NS
USD
1050141.12000000
0.006787062008
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
23143.00000000
NS
USD
3818826.43000000
0.024681075033
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
33215.00000000
NS
USD
2027443.60000000
0.013103367889
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2351770.00000000
NS
USD
91671994.60000000
0.592476096691
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
25531.00000000
NS
USD
1061578.98000000
0.006860984896
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
72506.00000000
NS
USD
4635308.58000000
0.029957999129
Long
EC
CORP
US
N
1
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
175211.00000000
NS
USD
2191889.61000000
0.014166182444
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
87207.00000000
NS
USD
949684.23000000
0.006137809132
Long
EC
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
28665.00000000
NS
USD
1095862.95000000
0.007082562193
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
39749.00000000
NS
USD
1252490.99000000
0.008094849208
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
16568.00000000
NS
USD
170319.04000000
0.001100771947
Long
EC
CORP
GB
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
164449.00000000
NS
USD
1233367.50000000
0.007971254093
Long
EC
CORP
US
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
65143.00000000
NS
USD
11743328.61000000
0.075897132241
Long
EC
CORP
GB
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
65349.00000000
NS
USD
14335610.13000000
0.092651047580
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
36678.00000000
NS
USD
1749907.38000000
0.011309651312
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
23857.00000000
NS
USD
2886697.00000000
0.018656722572
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
320062024.37000000
NS
USD
320062024.37000000
2.068560848111
Long
STIV
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
220129.00000000
NS
USD
607296287.78000000
3.924955878717
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
69690.00000000
NS
USD
4014840.90000000
0.025947916543
Long
EC
CORP
US
N
1
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
21016.00000000
NS
USD
1091781.20000000
0.007056181843
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
53522.00000000
NS
USD
1567659.38000000
0.010131782497
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
13003.00000000
NS
USD
1703132.94000000
0.011007348109
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
331919.00000000
NS
USD
12407132.22000000
0.080187294941
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
71401.00000000
NS
USD
487668.83000000
0.003151803624
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
55919.00000000
NS
USD
2710393.93000000
0.017517275839
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
72009.00000000
NS
USD
11135471.76000000
0.071968553449
Long
EC
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
27411.00000000
NS
USD
2156149.26000000
0.013935192563
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
73888.00000000
NS
USD
2370327.04000000
0.015319423545
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
385685.00000000
NS
USD
71147311.95000000
0.459825073711
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
555912.00000000
NS
USD
23359422.24000000
0.150971944813
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
103957.00000000
NS
USD
3296476.47000000
0.021305127267
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
64300.00000000
NS
USD
10432675.00000000
0.067426378023
Long
EC
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1078084.00000000
NS
USD
55090092.40000000
0.356047264531
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
27108.00000000
NS
USD
1018718.64000000
0.006583978521
Long
EC
CORP
US
N
1
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
74552.00000000
NS
USD
6483041.92000000
0.041899899617
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
42386.00000000
NS
USD
2098107.00000000
0.013560065440
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
250354.00000000
NS
USD
13684349.64000000
0.088441951065
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
25803.00000000
NS
USD
4498753.05000000
0.029075440745
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
27119.00000000
NS
USD
6941108.05000000
0.044860380993
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
33186.00000000
NS
USD
6535318.98000000
0.042237766253
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
331114.00000000
NS
USD
10559225.46000000
0.068244273640
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
171137.00000000
NS
USD
7793578.98000000
0.050369900572
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
144093.00000000
NS
USD
13827164.28000000
0.089364962076
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
205184.00000000
NS
USD
74346370.56000000
0.480500589354
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
31368.00000000
NS
USD
1593808.08000000
0.010300781544
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
81231.00000000
NS
USD
7341657.78000000
0.047449133879
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
373322.00000000
NS
USD
7197648.16000000
0.046518399711
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
37356.00000000
NS
USD
1794955.80000000
0.011600799249
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
41810.00000000
NS
USD
2430833.40000000
0.015710476147
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
194840.00000000
NS
USD
6895387.60000000
0.044564889727
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
98580.00000000
NS
USD
7821337.20000000
0.050549301947
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
51693.00000000
NS
USD
1441459.31000000
0.009316151451
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
107289.00000000
NS
USD
8803062.45000000
0.056894192191
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2194326.00000000
NS
USD
98130258.72000000
0.634215857388
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
25215.00000000
NS
USD
1499283.90000000
0.009689871773
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
2113.00000000
NC
USD
3533259.18000000
0.022835453910
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
322946370.82000000
USD
3533259.18000000
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
134.00000000
NS
USD
393131.88000000
0.002540811321
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
55997.00000000
NS
USD
2013092.15000000
0.013010614468
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
129026.00000000
NS
USD
25669722.70000000
0.165903416575
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
75534.00000000
NS
USD
24432227.64000000
0.157905486062
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
175008.00000000
NS
USD
13099348.80000000
0.084661090664
Long
EC
CORP
US
N
1
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
102672.00000000
NS
USD
2295745.92000000
0.014837405770
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
76135.00000000
NS
USD
4445522.65000000
0.028731412673
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
74700.00000000
NS
USD
8678646.00000000
0.056090088680
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
144443.00000000
NS
USD
6000162.22000000
0.038779048139
Long
EC
CORP
US
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
28553.00000000
NS
USD
5808251.26000000
0.037538727614
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
85331.00000000
NS
USD
3915839.59000000
0.025308071081
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
95567.00000000
NS
USD
5311613.86000000
0.034328960121
Long
EC
CORP
IE
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
57910.00000000
NS
USD
2226060.40000000
0.014387028258
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP20 XCME 20200918
000000000
155.00000000
NC
USD
116357.48000000
0.000752018387
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU0 Index
2020-09-18
27459692.52000000
USD
116357.48000000
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
108177.00000000
NS
USD
3742924.20000000
0.024190518924
Long
EC
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
23343.00000000
NS
USD
3992353.29000000
0.025802579121
Long
EC
CORP
BM
N
1
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
34052.00000000
NS
USD
339157.92000000
0.002191977620
Long
EC
US
N
1
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
135520.00000000
NS
USD
10559718.40000000
0.068247459511
Long
EC
CORP
JE
N
1
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
460738.00000000
NS
USD
55643328.26000000
0.359622827868
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
219217.00000000
NS
USD
23063820.57000000
0.149061471234
Long
EC
CORP
US
N
1
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
26147.00000000
NS
USD
5635462.91000000
0.036421996516
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
122188.00000000
NS
USD
5904124.16000000
0.038158354162
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
212659.00000000
NS
USD
1356764.42000000
0.008768768381
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1176252.00000000
NS
USD
69163617.60000000
0.447004457222
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
736714.00000000
NS
USD
12840925.02000000
0.082990897786
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
82875.00000000
NS
USD
8875083.75000000
0.057359665849
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
39455.00000000
NS
USD
11245069.55000000
0.072676883960
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
293657.00000000
NS
USD
3788175.30000000
0.024482976781
Long
EC
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
449544.00000000
NS
USD
84213077.52000000
0.544269115962
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
109391.00000000
NS
USD
3078262.74000000
0.019894811940
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
198005.00000000
NS
USD
5672843.25000000
0.036663585651
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
233028.00000000
NS
USD
29506005.36000000
0.190697311222
Long
EC
CORP
CH
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
18605.00000000
NS
USD
1467934.50000000
0.009487260602
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
41513.00000000
NS
USD
3372516.12000000
0.021796571521
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
38899.00000000
NS
USD
310414.02000000
0.002006205796
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2010037.00000000
NS
USD
12221024.96000000
0.078984483728
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
232694.00000000
NS
USD
14564317.46000000
0.094129183043
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
626625.00000000
NS
USD
61440581.25000000
0.397090473664
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
46317.00000000
NS
USD
5619641.61000000
0.036319743455
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
69480.00000000
NS
USD
16287501.60000000
0.105266122057
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
4279.00000000
NS
USD
1293071.01000000
0.008357117875
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
612654.00000000
NS
USD
3596278.98000000
0.023242750874
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
129921.00000000
NS
USD
14817490.05000000
0.095765437480
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
142257.00000000
NS
USD
7370335.17000000
0.047634475849
Long
EC
CORP
US
N
1
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
71456.00000000
NS
USD
2131532.48000000
0.013776094315
Long
EC
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
54506.00000000
NS
USD
6756563.76000000
0.043667671255
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
385743.00000000
NS
USD
9990743.70000000
0.064570176052
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
154324.00000000
NS
USD
218153949.64000000
1.409928966032
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
584190.00000000
NS
USD
53283969.90000000
0.344374294901
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
84846.00000000
NS
USD
6451689.84000000
0.041697271125
Long
EC
CORP
US
N
1
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
40225.00000000
NS
USD
3427572.25000000
0.022152399286
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
112863.00000000
NS
USD
6162319.80000000
0.039827072571
Long
EC
CORP
US
N
1
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
113740.00000000
NS
USD
2708149.40000000
0.017502769441
Long
EC
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
40386.00000000
NS
USD
3312055.86000000
0.021405816863
Long
EC
CORP
US
N
1
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
72360.00000000
NS
USD
1526072.40000000
0.009863005847
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
205511.00000000
NS
USD
4073228.02000000
0.026325272497
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
876852.00000000
NS
USD
169381500.84000000
1.094712631783
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
128400.00000000
NS
USD
6142656.00000000
0.039699985432
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
14730.00000000
NS
USD
6157729.20000000
0.039797403523
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
79893.00000000
NS
USD
5856156.90000000
0.037848341763
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
210301.00000000
NS
USD
3575117.00000000
0.023105980999
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
25596.00000000
NS
USD
1763564.40000000
0.011397916632
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
19815.00000000
NS
USD
14081926.05000000
0.091011487383
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
121873.00000000
NS
USD
4023027.73000000
0.026000828025
Long
EC
CORP
US
N
1
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
1463.00000000
NS
USD
37452.80000000
0.000242057444
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
172455.00000000
NS
USD
12404688.15000000
0.080171498916
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
605523.00000000
NS
USD
31856565.03000000
0.205888978256
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
172517.00000000
NS
USD
9566067.65000000
0.061825494761
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
70703.00000000
NS
USD
6622750.01000000
0.042802832996
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
281362.00000000
NS
USD
35592293.00000000
0.230032987947
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
21162.00000000
NS
USD
33697099.08000000
0.217784349733
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
50084.00000000
NS
USD
1376809.16000000
0.008898317534
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
110585.00000000
NS
USD
2885162.65000000
0.018646806068
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
43282.00000000
NS
USD
2495207.30000000
0.016126524659
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
39406.00000000
NS
USD
2500704.76000000
0.016162054743
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
157959.00000000
NS
USD
2025034.38000000
0.013087797100
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
37711.00000000
NS
USD
15901597.37000000
0.102772023037
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
206294.00000000
NS
USD
4573537.98000000
0.029558775744
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
102212.00000000
NS
USD
2304880.60000000
0.014896443206
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
130646.00000000
NS
USD
38696038.74000000
0.250092496515
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
98004.00000000
NS
USD
13904807.52000000
0.089866770333
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
55563.00000000
NS
USD
4290019.23000000
0.027726394077
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
84198.00000000
NS
USD
8226144.60000000
0.053165572154
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
29257.00000000
NS
USD
1228208.86000000
0.007937913803
Long
EC
CORP
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
138483.00000000
NS
USD
19679819.13000000
0.127190670090
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
537884.00000000
NS
USD
4859781.94000000
0.031408770444
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
3C7474T6CDKPR9K6YT90
Baker Hughes Co
05722G100
340168.00000000
NS
USD
5235185.52000000
0.033835003764
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
42469.00000000
NS
USD
2770252.87000000
0.017904144165
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd
N/A
StoneCo Ltd
000000000
79508.00000000
NS
USD
3081730.08000000
0.019917221358
Long
EC
CORP
KY
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1265868.00000000
NS
USD
151359836.76000000
0.978238617701
Long
EC
CORP
US
N
1
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
155797.00000000
NS
USD
10541225.02000000
0.068127936797
Long
EC
CORP
US
N
1
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
151973.00000000
NS
USD
3845676.77000000
0.024854608779
Long
EC
CORP
US
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
30777.00000000
NS
USD
2231948.04000000
0.014425080075
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
17081.00000000
NS
USD
2491947.09000000
0.016105453922
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
58497.00000000
NS
USD
3090396.51000000
0.019973232495
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
77981.00000000
NS
USD
2930525.98000000
0.018939989267
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
401113.00000000
NS
USD
13577675.05000000
0.087752513195
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
57588.00000000
NS
USD
1351590.36000000
0.008735328431
Long
EC
CORP
US
N
1
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
123297.00000000
NS
USD
1845756.09000000
0.011929121520
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
125329.00000000
NS
USD
41293398.92000000
0.266879235234
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
42006.00000000
NS
USD
3324354.84000000
0.021485305171
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
125521.00000000
NS
USD
2732592.17000000
0.017660743063
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
403341.00000000
NS
USD
12015528.39000000
0.077656359406
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
695778.00000000
NS
USD
63802842.60000000
0.412357768655
Long
EC
CORP
IE
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
55614.00000000
NS
USD
4128227.22000000
0.026680732324
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
26032.00000000
NS
USD
976460.32000000
0.006310863001
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
84801.00000000
NS
USD
1789301.10000000
0.011564252923
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1024351.00000000
NS
USD
56615879.77000000
0.365908428230
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
48340.00000000
NS
USD
4824332.00000000
0.031179657484
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
29893.00000000
NS
USD
2957015.56000000
0.019111191422
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
53452.00000000
NS
USD
2174427.36000000
0.014053323923
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
130498.00000000
NS
USD
24861173.98000000
0.160677766237
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
87900.00000000
NS
USD
2695014.00000000
0.017417875352
Long
EC
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
39476.00000000
NS
USD
6238787.04000000
0.040321280339
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
98963.00000000
NS
USD
874832.92000000
0.005654045119
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
90298.00000000
NS
USD
2091301.68000000
0.013516082657
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
76030.00000000
NS
USD
9855008.60000000
0.063692920107
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
24565.00000000
NS
USD
2200041.40000000
0.014218867462
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
58627.00000000
NS
USD
3441404.90000000
0.022241799703
Long
EC
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
31037.00000000
NS
USD
3383653.74000000
0.021868553958
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
58849.00000000
NS
USD
18361476.49000000
0.118670221671
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
27210.00000000
NS
USD
4470058.80000000
0.028889989809
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
38106.00000000
NS
USD
3102971.58000000
0.020054505172
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2123672.00000000
NS
USD
774715545.60000000
5.006986533957
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
214020.00000000
NS
USD
4590729.00000000
0.029669881306
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
75031.00000000
NS
USD
7244993.36000000
0.046824391737
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
147499.00000000
NS
USD
5104940.39000000
0.032993229495
Long
EC
CORP
US
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
130866.00000000
NS
USD
34415140.68000000
0.222425052559
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
106602.00000000
NS
USD
8876748.54000000
0.057370425387
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
379095.00000000
NS
USD
16069837.05000000
0.103859356081
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
21096.00000000
NS
USD
4732887.60000000
0.030588652331
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
163950.00000000
NS
USD
14370217.50000000
0.092874715011
Long
EC
CORP
US
N
1
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
25495.00000000
NS
USD
885696.30000000
0.005724255144
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
23002.00000000
NS
USD
2053618.56000000
0.013272536654
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1716.00000000
NS
USD
1523756.52000000
0.009848038315
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
114729.00000000
NS
USD
3410893.17000000
0.022044602393
Long
EC
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
686468.00000000
NS
USD
6679333.64000000
0.043168532994
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
20002.00000000
NS
USD
2421442.12000000
0.015649780305
Long
EC
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
86636.00000000
NS
USD
21965691.44000000
0.141964262720
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
31859.00000000
NS
USD
1831255.32000000
0.011835403045
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
43998.00000000
NS
USD
1844836.14000000
0.011923175884
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
32596.00000000
NS
USD
799905.84000000
0.005169791405
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
84622.00000000
NS
USD
2932152.30000000
0.018950500173
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
69158.00000000
NS
USD
1898387.10000000
0.012269275736
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
17647.00000000
NS
USD
2441638.92000000
0.015780312222
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
108608.00000000
NS
USD
1550922.24000000
0.010023610362
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
49377.00000000
NS
USD
2932006.26000000
0.018949556317
Long
EC
CORP
US
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
305483.00000000
NS
USD
72051220.38000000
0.465667033851
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
396282.00000000
NS
USD
14472218.64000000
0.093533948374
Long
EC
CORP
US
N
1
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
63902.00000000
NS
USD
9451744.82000000
0.061086626317
Long
EC
CORP
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
111979.00000000
NS
USD
4729992.96000000
0.030569944273
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
28298.00000000
NS
USD
3401419.60000000
0.021983374711
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900K900DW6SUBM174
Lennar Corp
526057104
138614.00000000
NS
USD
8541394.68000000
0.055203033406
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
217332.00000000
NS
USD
4192334.28000000
0.027095056250
Long
EC
CORP
US
N
1
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
103414.00000000
NS
USD
1259065.45000000
0.008137339942
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
66423.00000000
NS
USD
6135492.51000000
0.039653687797
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
21778.00000000
NS
USD
2085025.72000000
0.013475521128
Long
EC
CORP
US
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
131074.00000000
NS
USD
7471218.00000000
0.048286481574
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
113784.00000000
NS
USD
27215994.96000000
0.175896974117
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
88412.00000000
NS
USD
4242891.88000000
0.027421810016
Long
EC
CORP
US
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
87247.00000000
NS
USD
5902259.55000000
0.038146303187
Long
EC
US
N
1
N
N
Cintas Corp
N/A
Cintas Corp
172908105
46043.00000000
NS
USD
12264013.48000000
0.079262318531
Long
EC
CORP
US
N
1
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2884256.00000000
NS
USD
94315171.20000000
0.609558946930
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
27679.00000000
NS
USD
2472011.49000000
0.015976610140
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
92247.00000000
NS
USD
1081134.84000000
0.006987374418
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
31562.00000000
NS
USD
4088225.86000000
0.026422203536
Long
EC
CORP
US
N
1
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
57883.00000000
NS
USD
5124381.99000000
0.033118880554
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
58747.00000000
NS
USD
3477234.93000000
0.022473369185
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
22849.00000000
NS
USD
1912232.81000000
0.012358760559
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
392517.00000000
NS
USD
27374135.58000000
0.176919036937
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
133013.00000000
NS
USD
3427745.01000000
0.022153515834
Long
EC
CORP
US
N
1
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
326254.00000000
NS
USD
9151424.70000000
0.059145657396
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
116152.00000000
NS
USD
1122028.32000000
0.007251668978
Long
EC
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
191197.00000000
NS
USD
4347819.78000000
0.028099959029
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
30275.00000000
NS
USD
3548230.00000000
0.022932210319
Long
EC
CORP
US
N
1
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
58128.00000000
NS
USD
1813012.32000000
0.011717498536
Long
EC
CORP
BM
N
1
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
104309.00000000
NS
USD
3837528.11000000
0.024801943990
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
34741.00000000
NS
USD
9624646.64000000
0.062204090771
Long
EC
CORP
US
N
1
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
97038.00000000
NS
USD
1875744.54000000
0.012122936871
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
46108.00000000
NS
USD
821644.56000000
0.005310288751
Long
EC
CORP
US
N
1
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
43513.00000000
NS
USD
2785267.13000000
0.018001181327
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
15339.00000000
NS
USD
1236016.62000000
0.007988375355
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
150060.00000000
NS
USD
8766505.20000000
0.056657922686
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
17069.00000000
NS
USD
3052278.58000000
0.019726876315
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
66442.00000000
NS
USD
3917420.32000000
0.025318287339
Long
EC
CORP
US
N
1
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
19204.00000000
NS
USD
4296702.96000000
0.027769591023
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
117107.00000000
NS
USD
14462714.50000000
0.093472523118
Long
EC
CORP
US
N
1
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
9972.00000000
NS
USD
899574.12000000
0.005813947494
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
156069.00000000
NS
USD
3705078.06000000
0.023945919323
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
47937.00000000
NS
USD
19433659.80000000
0.125599742352
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
19327.00000000
NS
USD
9681280.84000000
0.062570117603
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
130555.00000000
NS
USD
8624463.30000000
0.055739905893
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
77260.00000000
NS
USD
4946957.80000000
0.031972188023
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
17326.00000000
NS
USD
4036784.74000000
0.026089739580
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
200958.00000000
NS
USD
2278863.72000000
0.014728296112
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
128456.00000000
NS
USD
3630166.56000000
0.023461766302
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
213450.00000000
NS
USD
12555129.00000000
0.081143798123
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2130.00000000
NS
USD
729887.10000000
0.004717260292
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
59493.00000000
NS
USD
7840582.47000000
0.050673684126
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
34461.00000000
NS
USD
4284191.52000000
0.027688729587
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
37590.00000000
NS
USD
3200036.70000000
0.020681837038
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
114482.00000000
NS
USD
2257585.04000000
0.014590772004
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
203681.00000000
NS
USD
3495165.96000000
0.022589257431
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
20718.00000000
NS
USD
4272051.60000000
0.027610269285
Long
EC
CORP
BM
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
69176.00000000
NS
USD
8014039.60000000
0.051794737549
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
143973.00000000
NS
USD
2153836.08000000
0.013920242481
Long
EC
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
66700.00000000
NS
USD
2344505.00000000
0.015152535702
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
609840.00000000
NS
USD
106252423.20000000
0.686709406032
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
36963.00000000
NS
USD
710059.23000000
0.004589112769
Long
EC
CORP
US
N
1
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18636.00000000
NS
USD
1098033.12000000
0.007096588001
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
118918.00000000
NS
USD
22903606.80000000
0.148026009646
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
37952.00000000
NS
USD
8621555.84000000
0.055721114979
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
77600.00000000
NS
USD
2082784.00000000
0.013461032891
Long
EC
CORP
US
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
74279.00000000
NS
USD
2168946.80000000
0.014017903064
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
83572.00000000
NS
USD
12821616.24000000
0.082866105142
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
446012.00000000
NS
USD
13906654.16000000
0.089878705167
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
207683.00000000
NS
USD
4490106.46000000
0.029019557835
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
189163.00000000
NS
USD
11126567.66000000
0.071911006251
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
268342.00000000
NS
USD
7395505.52000000
0.047797151820
Long
EC
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
161095.00000000
NS
USD
14235965.15000000
0.092007042079
Long
EC
CORP
US
N
1
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
22928.00000000
NS
USD
1610004.16000000
0.010405456808
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
31333.00000000
NS
USD
2974441.69000000
0.019223816499
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
21119.00000000
NS
USD
2371874.89000000
0.015329427300
Long
EC
CORP
US
N
1
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
807241.00000000
NS
USD
56555304.46000000
0.365516930005
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
126213.00000000
NS
USD
12418097.07000000
0.080258160766
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
300860.00000000
NS
USD
6667057.60000000
0.043089192948
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
106536.00000000
NS
USD
12716136.96000000
0.082184392560
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
75992.00000000
NS
USD
3221300.88000000
0.020819267432
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
18457.00000000
NS
USD
593392.55000000
0.003835096022
Long
EC
CORP
US
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
338903.00000000
NS
USD
32263565.60000000
0.208519422921
Long
EC
CORP
US
N
1
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
158009.00000000
NS
USD
3561522.86000000
0.023018122072
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
37688.00000000
NS
USD
3500838.32000000
0.022625917893
Long
EC
CORP
US
N
1
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
272650.00000000
NS
USD
8419432.00000000
0.054414788611
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
546123.00000000
NS
USD
28316477.55000000
0.183009393043
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
26219.00000000
NS
USD
2803335.48000000
0.018117957072
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
67512.00000000
NS
USD
2815925.52000000
0.018199326500
Long
EC
CORP
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
157164.00000000
NS
USD
10746874.32000000
0.069457048213
Long
EC
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
57517.00000000
NS
USD
1196353.60000000
0.007732033259
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
39773.00000000
NS
USD
3118203.20000000
0.020152947131
Long
EC
CORP
US
N
1
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
40453.00000000
NS
USD
1241502.57000000
0.008023831050
Long
EC
CORP
US
N
1
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
20675.00000000
NS
USD
1805341.00000000
0.011667918796
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
213587.00000000
NS
USD
2742457.08000000
0.017724499976
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
34661.00000000
NS
USD
3591226.21000000
0.023210094822
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
49758.00000000
NS
USD
1884335.46000000
0.012178459987
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
52708.00000000
NS
USD
6142063.24000000
0.039696154424
Long
EC
CORP
US
N
1
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
28882.00000000
NS
USD
1108202.34000000
0.007162311670
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
20029.00000000
NS
USD
3648282.35000000
0.023578848652
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
134923.00000000
NS
USD
39169496.13000000
0.253152451604
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
104299.00000000
NS
USD
2815030.01000000
0.018193538819
Long
EC
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
19298.00000000
NS
USD
5096022.86000000
0.032935595499
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
145335.00000000
NS
USD
1584151.50000000
0.010238371068
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
345324.00000000
NS
USD
18112243.80000000
0.117059430808
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
18530.00000000
NS
USD
2122611.50000000
0.013718438022
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
25609.00000000
NS
USD
2318382.77000000
0.014983707731
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
21225.00000000
NS
USD
2147333.25000000
0.013878214691
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
45887.00000000
NS
USD
1293095.66000000
0.008357277188
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
27020.00000000
NS
USD
2589056.40000000
0.016733071388
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
27771.00000000
NS
USD
1054187.16000000
0.006813211564
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
58967.00000000
NS
USD
8230024.19000000
0.053190645944
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
66109.00000000
NS
USD
12115796.43000000
0.078304391744
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
17346.00000000
NS
USD
3082384.20000000
0.019921448936
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
216532.00000000
NS
USD
5465267.68000000
0.035322024753
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
16222.00000000
NS
USD
3220715.88000000
0.020815486577
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
706262.00000000
NS
USD
21950622.96000000
0.141866875134
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
69309.00000000
NS
USD
1976692.68000000
0.012775364695
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
437180.00000000
NS
USD
71776212.40000000
0.463889657289
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
42844.00000000
NS
USD
1478974.88000000
0.009558614578
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
496946.00000000
NS
USD
5526039.52000000
0.035714793152
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
397580.00000000
NS
USD
30176322.00000000
0.195029567634
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
139199.00000000
NS
USD
8937967.79000000
0.057766085396
Long
EC
CORP
US
N
1
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
98633.00000000
NS
USD
39952282.98000000
0.258211602978
Long
EC
CORP
US
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
416660.00000000
NS
USD
25724588.40000000
0.166258013592
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
446946.00000000
NS
USD
5801359.08000000
0.037494183455
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
31912.00000000
NS
USD
1204997.12000000
0.007787896328
Long
EC
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
118142.00000000
NS
USD
5875201.66000000
0.037971428046
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
44325.00000000
NS
USD
12930932.25000000
0.083572614509
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
71340.00000000
NS
USD
3942961.80000000
0.025483361923
Long
EC
CORP
IE
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
24188.00000000
NS
USD
5514622.12000000
0.035641002496
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
37052.00000000
NS
USD
5522230.08000000
0.035690172741
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
82710.00000000
NS
USD
3476301.30000000
0.022467335134
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
27438.00000000
NS
USD
1201784.40000000
0.007767132519
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
382339.00000000
NS
USD
30545062.71000000
0.197412738825
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
172402.00000000
NS
USD
14355914.54000000
0.092782274981
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3702627.00000000
NS
USD
111930414.21000000
0.723406261656
Long
EC
CORP
US
N
1
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
63529.00000000
NS
USD
10794847.68000000
0.069767100036
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
721520.00000000
NS
USD
95428235.20000000
0.616752679508
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
178488.00000000
NS
USD
4080235.68000000
0.026370563003
Long
EC
CORP
US
N
1
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
316385.00000000
NS
USD
19505135.25000000
0.126061688182
Long
EC
CORP
US
N
1
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
59688.00000000
NS
USD
7130925.36000000
0.046087170258
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
59296.00000000
NS
USD
4313784.00000000
0.027879985784
Long
EC
US
N
1
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
12409.00000000
NS
USD
2691263.92000000
0.017393638585
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
22517.00000000
NS
USD
1620098.15000000
0.010470694265
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
51845.00000000
NS
USD
2710975.05000000
0.017521031617
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1368322.00000000
NS
USD
192427122.86000000
1.243656485790
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
28395.00000000
NS
USD
3398029.65000000
0.021961465464
Long
EC
CORP
US
N
1
N
N
ADT Inc
N/A
ADT Inc
00090Q103
75681.00000000
NS
USD
603934.38000000
0.003903227868
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
59044.00000000
NS
USD
4327334.76000000
0.027967564345
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
170974.00000000
NS
USD
7731444.28000000
0.049968324009
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
12991.00000000
NS
USD
2492972.90000000
0.016112083732
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
57225.00000000
NS
USD
1450081.50000000
0.009371876664
Long
EC
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
700399.00000000
NS
USD
12880337.61000000
0.083245621354
Long
EC
CORP
CW
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
84534.00000000
NS
USD
2009373.18000000
0.012986578765
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
127363.00000000
NS
USD
5500807.97000000
0.035551721645
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
48481.00000000
NS
USD
1924695.70000000
0.012439308216
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
36646.00000000
NS
USD
982112.80000000
0.006347394979
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
13156.00000000
NS
USD
536107.00000000
0.003464859515
Long
EC
CORP
US
N
1
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
137355.00000000
NS
USD
13331676.30000000
0.086162623285
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
80158.00000000
NS
USD
11172422.04000000
0.072207363107
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
68030.00000000
NS
USD
1172837.20000000
0.007580046767
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
160943.00000000
NS
USD
8061634.87000000
0.052102345777
Long
EC
CORP
US
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
156704.00000000
NS
USD
10742059.20000000
0.069425928093
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
29685.00000000
NS
USD
1017601.80000000
0.006576760384
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
10779.00000000
NS
USD
496804.11000000
0.003210844939
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
91275.00000000
NS
USD
3487617.75000000
0.022540473350
Long
EC
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
31774.00000000
NS
USD
3233322.24000000
0.020896961481
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30355.00000000
NS
USD
2354030.25000000
0.015214097392
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
19362.00000000
NS
USD
2895006.24000000
0.018710425189
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
34444.00000000
NS
USD
2466879.28000000
0.015943440668
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
19771.00000000
NS
USD
6858164.48000000
0.044324316704
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
29915.00000000
NS
USD
3198212.65000000
0.020670048203
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
37343.00000000
NS
USD
4089058.50000000
0.026427584888
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
30354.00000000
NS
USD
5758457.34000000
0.037216909511
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
56994.00000000
NS
USD
2902134.48000000
0.018756495004
Long
EC
CORP
US
N
1
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
52111.00000000
NS
USD
2011484.60000000
0.013000224873
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
55973.00000000
NS
USD
1632172.68000000
0.010548731952
Long
EC
CORP
US
N
1
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
26068.00000000
NS
USD
2209784.36000000
0.014281836212
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
51510.00000000
NS
USD
8735580.90000000
0.056458058936
Long
EC
CORP
US
N
1
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
199476.00000000
NS
USD
2443581.00000000
0.015792863885
Long
EC
CORP
US
N
1
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
261921.00000000
NS
USD
12876036.36000000
0.083217822375
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
28135.00000000
NS
USD
475200.15000000
0.003071218546
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
155466.00000000
NS
USD
2174969.34000000
0.014056826739
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
301876.00000000
NS
USD
24183286.36000000
0.156296578581
Long
EC
CORP
US
N
1
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
Match Group Inc/old
57665R106
29026.00000000
NS
USD
3107233.30000000
0.020082048668
Long
EC
CORP
US
N
1
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
146729.00000000
NS
USD
7082608.83000000
0.045774900527
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
68115.00000000
NS
USD
5112711.90000000
0.033043456763
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
205908.00000000
NS
USD
12539797.20000000
0.081044708700
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
24370.00000000
NS
USD
1058876.50000000
0.006843518768
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
31302.00000000
NS
USD
1674030.96000000
0.010819262013
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
68456.00000000
NS
USD
4458539.28000000
0.028815539152
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
52664.00000000
NS
USD
10892495.12000000
0.070398195436
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
164633.00000000
NS
USD
11440347.17000000
0.073938963209
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
16783.00000000
NS
USD
848548.48000000
0.005484168785
Long
EC
CORP
PA
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
54606.00000000
NS
USD
2597607.42000000
0.016788336630
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005I24806IOIYE03
Martin Marietta Materials Inc
573284106
32875.00000000
NS
USD
6790988.75000000
0.043890159964
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
87176.00000000
NS
USD
9239784.24000000
0.059716725098
Long
EC
CORP
US
N
1
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
557734.00000000
NS
USD
5594072.02000000
0.036154487196
Long
EC
CORP
US
N
1
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
190661.00000000
NS
USD
2833222.46000000
0.018311116622
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
28941.00000000
NS
USD
4008617.91000000
0.025907697359
Long
EC
CORP
US
N
1
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15956.00000000
NS
USD
900556.64000000
0.005820297521
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
57322.00000000
NS
USD
17077370.24000000
0.110371043039
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
90147.00000000
NS
USD
1137655.14000000
0.007352665115
Long
EC
CORP
US
N
1
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
48766.00000000
NS
USD
7280276.14000000
0.047052424342
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
391930.00000000
NS
USD
52957581.60000000
0.342264847334
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
111837.00000000
NS
USD
18975383.79000000
0.122637904522
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1012745.00000000
NS
USD
180785109.95000000
1.168414156913
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
74192.00000000
NS
USD
2593752.32000000
0.016763421119
Long
EC
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
21836.00000000
NS
USD
1340948.76000000
0.008666551771
Long
EC
CORP
US
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
382909.00000000
NS
USD
15607370.84000000
0.100870436988
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
24767.00000000
NS
USD
1136805.30000000
0.007347172599
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
115453.00000000
NS
USD
6520785.44000000
0.042143835985
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
99021.00000000
NS
USD
8618787.84000000
0.055703225395
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
176069.00000000
NS
USD
4722170.58000000
0.030519388231
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
4263.00000000
NS
USD
744149.28000000
0.004809436760
Long
EC
CORP
US
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
148556.00000000
NS
USD
14233150.36000000
0.091988850092
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
18551.00000000
NS
USD
5768433.45000000
0.037281385109
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
384296.00000000
NS
USD
13119865.44000000
0.084793689707
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
36232.00000000
NS
USD
1513410.64000000
0.009781172893
Long
EC
CORP
US
N
1
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
31244.00000000
NS
USD
5636417.60000000
0.036428166677
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
66821.00000000
NS
USD
2961506.72000000
0.019140217788
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
296072.00000000
NS
USD
12683724.48000000
0.081974910704
Long
EC
CORP
US
N
1
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
79534.00000000
NS
USD
2339890.28000000
0.015122710767
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
702460.00000000
NS
USD
26377373.00000000
0.170476960430
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
701832.00000000
NS
USD
25841454.24000000
0.167013317510
Long
EC
CORP
US
N
1
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
4357.00000000
NS
USD
2338184.05000000
0.015111683402
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
27606.00000000
NS
USD
2856116.76000000
0.018459082482
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
59615.00000000
NS
USD
12697995.00000000
0.082067141074
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
27862.00000000
NS
USD
1671162.76000000
0.010800724837
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3888824.00000000
NS
USD
791414572.24000000
5.114912342328
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
3921.00000000
NS
USD
1588083.42000000
0.010263783067
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
44804.00000000
NS
USD
1817250.24000000
0.011744888213
Long
EC
CORP
BM
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
47182.00000000
NS
USD
4822944.04000000
0.031170687098
Long
EC
CORP
IE
N
1
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
63482.00000000
NS
USD
7740995.08000000
0.050030050829
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
2683.00000000
NS
USD
193363.81000000
0.001249710294
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
74345.00000000
NS
USD
3057809.85000000
0.019762624913
Long
EC
CORP
BM
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
50163.00000000
NS
USD
31284154.95000000
0.202189491937
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
56631.00000000
NS
USD
5992126.11000000
0.038727110760
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
76052.00000000
NS
USD
28165858.20000000
0.182035940192
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
60128.00000000
NS
USD
34262738.24000000
0.221440075597
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
9792.00000000
NS
USD
734400.00000000
0.004746427164
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
N/A
Pluralsight Inc
72941B106
48275.00000000
NS
USD
871363.75000000
0.005631623874
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
970016.00000000
NS
USD
86554527.68000000
0.559401908233
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
123622.00000000
NS
USD
4025132.32000000
0.026014429990
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
286493.00000000
NS
USD
11110198.54000000
0.071805212629
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
210099.00000000
NS
USD
11946229.14000000
0.077208478357
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
96198.00000000
NS
USD
1470867.42000000
0.009506216064
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
21092.00000000
NS
USD
2137252.36000000
0.013813061899
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
258686.00000000
NS
USD
20601753.04000000
0.133149128906
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
273439.00000000
NS
USD
17089937.50000000
0.110452265240
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
46784.00000000
NS
USD
3288915.20000000
0.021256258779
Long
EC
CORP
US
N
1
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
27643.00000000
NS
USD
2944808.79000000
0.019032299068
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
76854.00000000
NS
USD
6681686.76000000
0.043183741208
Long
EC
CORP
US
N
1
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
203701.00000000
NS
USD
2749963.50000000
0.017773013968
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
34549.00000000
NS
USD
1916087.54000000
0.012383673678
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
75283.00000000
NS
USD
14454336.00000000
0.093418372872
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
320146.00000000
NS
USD
42928377.14000000
0.277446099391
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
191102.00000000
NS
USD
13247190.64000000
0.085616592469
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
572183.00000000
NS
USD
27636438.90000000
0.178614303281
Long
EC
CORP
US
N
1
N
N
CarMax Inc
N/A
CarMax Inc
143130102
83557.00000000
NS
USD
7482529.35000000
0.048359586829
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
46670.00000000
NS
USD
3605257.50000000
0.023300779049
Long
EC
CORP
US
N
1
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
103705.00000000
NS
USD
2300176.90000000
0.014866043194
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
70644.00000000
NS
USD
2560138.56000000
0.016546175390
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
63804.00000000
NS
USD
9573152.16000000
0.061871281949
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
23204.00000000
NS
USD
3471782.48000000
0.022438130001
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
41046.00000000
NS
USD
1723521.54000000
0.011139119630
Long
EC
CORP
US
N
1
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
85095.00000000
NS
USD
3019170.60000000
0.019512899442
Long
EC
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
56725.00000000
NS
USD
1451592.75000000
0.009381643873
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
133341.00000000
NS
USD
4537594.23000000
0.029326471290
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
178949.00000000
NS
USD
3446557.74000000
0.022275102507
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
37794.00000000
NS
USD
1224147.66000000
0.007911666267
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
187307.00000000
NS
USD
19655996.58000000
0.127036704951
Long
EC
CORP
US
N
1
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
20630.00000000
NS
USD
930825.60000000
0.006015925808
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
79196.00000000
NS
USD
3311976.72000000
0.021405305382
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
265326.00000000
NS
USD
27633702.90000000
0.178596620513
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
246469.00000000
NS
USD
33776111.76000000
0.218295008680
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
135873.00000000
NS
USD
8235262.53000000
0.053224501335
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
42933.00000000
NS
USD
2600451.81000000
0.016806719922
Long
EC
CORP
US
N
1
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
48961.00000000
NS
USD
930748.61000000
0.006015428221
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
122313.00000000
NS
USD
12972516.78000000
0.083841375325
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
140034.00000000
NS
USD
4293442.44000000
0.027748518283
Long
EC
CORP
US
N
1
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
575222.00000000
NS
USD
3698677.46000000
0.023904552246
Long
EC
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
64766.00000000
NS
USD
6733721.02000000
0.043520038628
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
88461.00000000
NS
USD
16574052.96000000
0.107118103483
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
134380.00000000
NS
USD
6747219.80000000
0.043607281242
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
54521.00000000
NS
USD
4321879.67000000
0.027932308099
Long
EC
CORP
US
N
1
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
41164.00000000
NS
USD
2047909.00000000
0.013235635768
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
65394.00000000
NS
USD
2371186.44000000
0.015324977847
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
469631.00000000
NS
USD
4480279.74000000
0.028956047744
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
28404.00000000
NS
USD
501898.68000000
0.003243771144
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
229072.00000000
NS
USD
69456921.12000000
0.448900077858
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
68489.00000000
NS
USD
2609430.90000000
0.016864751781
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
249918.00000000
NS
USD
108791804.58000000
0.703121427768
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
254094.00000000
NS
USD
61025755.98000000
0.394409457964
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
255786.00000000
NS
USD
8995993.62000000
0.058141106333
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
490567.00000000
NS
USD
144692736.65000000
0.935149150010
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
154678.00000000
NS
USD
26236482.36000000
0.169566384230
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
58645.00000000
NS
USD
3224302.10000000
0.020838664317
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
58488.00000000
NS
USD
2808593.76000000
0.018151941335
Long
EC
CORP
US
N
1
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
24780.00000000
NS
USD
2352861.00000000
0.015206540529
Long
EC
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
28346.00000000
NS
USD
2767986.90000000
0.017889499201
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
162442.00000000
NS
USD
15755249.58000000
0.101826177277
Long
EC
CORP
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
44919P508
39091.00000000
NS
USD
12642029.40000000
0.081705435404
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
19902.00000000
NS
USD
5410756.74000000
0.034969720550
Long
EC
CORP
US
N
1
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
93357.00000000
NS
USD
6064470.72000000
0.039194673971
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
740549.00000000
NS
USD
8568151.93000000
0.055375965511
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
91249.00000000
NS
USD
1021076.31000000
0.006599216142
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
53505.00000000
NS
USD
1488509.10000000
0.009620234241
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
65082.00000000
NS
USD
11676361.62000000
0.075464324588
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
302287.00000000
NS
USD
10332169.66000000
0.066776812015
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
82180.00000000
NS
USD
2699613.00000000
0.017447598689
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
50694.00000000
NS
USD
1079275.26000000
0.006975355953
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
32583.00000000
NS
USD
6329573.58000000
0.040908033743
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
14208.00000000
NS
USD
414589.44000000
0.002679491530
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
59171.00000000
NS
USD
8763816.81000000
0.056640547621
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
246025.00000000
NS
USD
4580985.50000000
0.029606909066
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
28047.00000000
NS
USD
3515971.92000000
0.022723726349
Long
EC
CORP
US
N
1
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
70407.00000000
NS
USD
4286378.16000000
0.027702861841
Long
EC
CORP
GG
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
64177.00000000
NS
USD
5442209.60000000
0.035173000383
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
20726.00000000
NS
USD
3616479.74000000
0.023373308385
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
29669.00000000
NS
USD
484791.46000000
0.003133207182
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
180038.00000000
NS
USD
32441047.22000000
0.209666486622
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
39551.00000000
NS
USD
5263842.59000000
0.034020214406
Long
EC
CORP
US
N
1
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
106000.00000000
NS
USD
817260.00000000
0.005281951340
Long
EC
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
45385.00000000
NS
USD
1298464.85000000
0.008391978263
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
25221.00000000
NS
USD
3500170.38000000
0.022621600997
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4563.00000000
NS
USD
1321125.39000000
0.008538433332
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
46224.00000000
NS
USD
1611368.64000000
0.010414275442
Long
EC
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
964895.00000000
NS
USD
37872128.75000000
0.244767566290
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
262727.00000000
NS
USD
4905113.09000000
0.031701745664
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
29750.00000000
NS
USD
5294905.00000000
0.034220970760
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
22087.00000000
NS
USD
4999171.58000000
0.032309645681
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
49472.00000000
NS
USD
4512835.84000000
0.029166457816
Long
EC
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
182392.00000000
NS
USD
11591011.60000000
0.074912707413
Long
EC
CORP
US
N
1
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
82701.00000000
NS
USD
1548989.73000000
0.010011120550
Long
EC
CORP
IE
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
152304.00000000
NS
USD
3975134.40000000
0.025691293436
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1573271.00000000
NS
USD
147981870.26000000
0.956406820374
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
750782.00000000
NS
USD
4925129.92000000
0.031831114436
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11995.00000000
NS
USD
2046706.85000000
0.013227866273
Long
EC
CORP
US
N
1
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
30018.00000000
NS
USD
2528716.32000000
0.016343093454
Long
EC
CORP
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
76483.00000000
NS
USD
913971.85000000
0.005907000022
Long
EC
CORP
US
N
1
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
138316.00000000
NS
USD
5031936.08000000
0.032521402643
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
75791.00000000
NS
USD
13131548.66000000
0.084869198358
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
352078.00000000
NS
USD
59525827.46000000
0.384715420011
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
N/A
Spotify Technology SA
000000000
67849.00000000
NS
USD
17517933.31000000
0.113218402140
Long
EC
CORP
LU
N
1
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
157807.00000000
NS
USD
6967179.05000000
0.045028877865
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
620791.00000000
NS
USD
31387192.96000000
0.202855426591
Long
EC
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
226467.00000000
NS
USD
7523233.74000000
0.048622659299
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
N/A
Lamar Advertising Co
512816109
45610.00000000
NS
USD
3044923.60000000
0.019679341080
Long
EC
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
212707.00000000
NS
USD
2461019.99000000
0.015905572077
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
130381.00000000
NS
USD
2142159.83000000
0.013844778878
Long
EC
CORP
BM
N
1
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
186131.00000000
NS
USD
8947317.17000000
0.057826510439
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
366590.00000000
NS
USD
40757476.20000000
0.263415566720
Long
EC
CORP
US
N
1
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
27685.00000000
NS
USD
2081635.15000000
0.013453607874
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
15197.00000000
NS
USD
588275.87000000
0.003802026919
Long
EC
CORP
US
N
1
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
7179.00000000
NS
USD
6627437.43000000
0.042833127791
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
417728.00000000
NS
USD
16145187.20000000
0.104346344097
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
126504.00000000
NS
USD
4365653.04000000
0.028215215387
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
42740.00000000
NS
USD
24697309.00000000
0.159618706879
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
330671.00000000
NS
USD
71001677.12000000
0.458883835812
Long
EC
CORP
IE
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
113370.00000000
NS
USD
5030226.90000000
0.032510356212
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
325082.00000000
NS
USD
57484250.06000000
0.371520705373
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
19417.00000000
NS
USD
1041722.05000000
0.006732649559
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
222610.00000000
NS
USD
33144402.90000000
0.214212274348
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
29373.00000000
NS
USD
3820546.11000000
0.024692189325
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
85202.00000000
NS
USD
23407545.46000000
0.151282965182
Long
EC
CORP
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
507131.00000000
NS
USD
18403783.99000000
0.118943655042
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
476425.00000000
NS
USD
60491682.25000000
0.390957739472
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
139099.00000000
NS
USD
11924957.27000000
0.077070998262
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
221133.00000000
NS
USD
100624360.32000000
0.650335235909
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
88178.00000000
NS
USD
1353532.30000000
0.008747879189
Long
EC
CORP
US
N
1
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
271163.00000000
NS
USD
4360301.04000000
0.028180625411
Long
EC
CORP
NL
N
1
N
N
N
Popular Inc
N/A
Popular Inc
000000000
48885.00000000
NS
USD
1817055.45000000
0.011743629285
Long
EC
CORP
PR
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
39915.00000000
NS
USD
7345557.45000000
0.047474337446
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
79843.00000000
NS
USD
1101833.40000000
0.007121149211
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
87369.00000000
NS
USD
4394660.70000000
0.028402691892
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
29666.00000000
NS
USD
1872814.58000000
0.012104000540
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
48262.00000000
NS
USD
5887964.00000000
0.038053911048
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
273393.00000000
NS
USD
2424995.91000000
0.015672748449
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
280628.00000000
NS
USD
25705524.80000000
0.166134805546
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
48664.00000000
NS
USD
2756328.96000000
0.017814153935
Long
EC
CORP
US
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
190027.00000000
NS
USD
1837561.09000000
0.011876157236
Long
EC
CORP
US
N
1
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
6801.00000000
NS
USD
209946.87000000
0.001356886610
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
58457.00000000
NS
USD
5734047.13000000
0.037059146325
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900K900DW6SUBM174
New York Community Bancorp Inc
649445103
247647.00000000
NS
USD
2525999.40000000
0.016325534000
Long
EC
CORP
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
574629.00000000
NS
USD
29604886.08000000
0.191336377311
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
44433.00000000
NS
USD
6817799.52000000
0.044063437969
Long
EC
CORP
IE
N
1
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
21114.00000000
NS
USD
2461892.40000000
0.015911210462
Long
EC
CORP
US
N
1
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1246590.00000000
NS
USD
283063191.30000000
1.829437391759
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
45582.00000000
NS
USD
32012238.60000000
0.206895096532
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
29201.00000000
NS
USD
2007568.75000000
0.012974916734
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
379870.00000000
NS
USD
20182493.10000000
0.130439451934
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
111222.00000000
NS
USD
3536859.60000000
0.022858723424
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
11255.00000000
NS
USD
5081519.95000000
0.032841863192
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
183227.00000000
NS
USD
7063400.85000000
0.045650759353
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
22338.00000000
NS
USD
2225981.70000000
0.014386519620
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
143613.00000000
NS
USD
1907180.64000000
0.012326108384
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
302497.00000000
NS
USD
15324498.02000000
0.099042229966
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14352.00000000
NS
USD
15103470.72000000
0.097613730537
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
25873.00000000
NS
USD
8013644.29000000
0.051792182660
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
91509.00000000
NS
USD
15758764.89000000
0.101848896726
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
283377.00000000
NS
USD
7801368.81000000
0.050420246243
Long
EC
US
N
1
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1309837.00000000
NS
USD
101289695.21000000
0.654635295271
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
19601.00000000
NS
USD
6438340.47000000
0.041610994147
Long
EC
CORP
US
N
1
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
83298.00000000
NS
USD
1404404.28000000
0.009076664794
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
937226.00000000
NS
USD
104510071.26000000
0.675448585527
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
70070.00000000
NS
USD
5539734.20000000
0.035803301868
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
44088.00000000
NS
USD
14556094.08000000
0.094076035339
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
59838.00000000
NS
USD
926890.62000000
0.005990494032
Long
EC
CORP
US
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
387124.00000000
NS
USD
10371051.96000000
0.067028108318
Long
EC
CORP
US
N
1
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
162768.00000000
NS
USD
28459984.80000000
0.183936880393
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
24400.00000000
NS
USD
8881112.00000000
0.057398626428
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
86470.00000000
NS
USD
11056054.20000000
0.071455277762
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
N/A
Caesars Entertainment Corp
127686103
306993.00000000
NS
USD
3723825.09000000
0.024067081377
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
177772.00000000
NS
USD
10577434.00000000
0.068361955433
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
270274.00000000
NS
USD
5081151.20000000
0.032839479961
Long
EC
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
150339.00000000
NS
USD
17624240.97000000
0.113905468541
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
40258.00000000
NS
USD
1333747.54000000
0.008620010286
Long
EC
US
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
602108.00000000
NS
USD
20315123.92000000
0.131296644918
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
198656.00000000
NS
USD
3939348.48000000
0.025460009036
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
115156.00000000
NS
USD
1790675.80000000
0.011573137609
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
263032.00000000
NS
USD
22647055.20000000
0.146367916668
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
148984.00000000
NS
USD
2429929.04000000
0.015704631268
Long
EC
CORP
US
N
1
N
N
Carter's Inc
N/A
Carter's Inc
146229109
22980.00000000
NS
USD
1854486.00000000
0.011985542928
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
37211.00000000
NS
USD
1518208.80000000
0.009812183401
Long
EC
CORP
US
N
1
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
18219.00000000
NS
USD
2730117.15000000
0.017644747009
Long
EC
CORP
LU
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
80004.00000000
NS
USD
15559177.92000000
0.100558966148
Long
EC
CORP
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
82394.00000000
NS
USD
16371687.80000000
0.105810217464
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
101241.00000000
NS
USD
1819300.77000000
0.011758140789
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
30422.00000000
NS
USD
3709354.46000000
0.023973557696
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
46893.00000000
NS
USD
1308314.70000000
0.008455637843
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
202786.00000000
NS
USD
64001289.46000000
0.413640330702
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
201804.00000000
NS
USD
3198593.40000000
0.020672508990
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
62328.00000000
NS
USD
4192181.28000000
0.027094067411
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2151767.00000000
NS
USD
118626914.71000000
0.766685744066
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
272789.00000000
NS
USD
57861274.79000000
0.373957416185
Long
EC
CORP
IE
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
22919.00000000
NS
USD
1708840.64000000
0.011044236974
Long
EC
CORP
US
N
1
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
443218.00000000
NS
USD
9848303.96000000
0.063649588019
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
98713.00000000
NS
USD
9623530.37000000
0.062196876318
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
365965.00000000
NS
USD
13185718.95000000
0.085219300939
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
148984.00000000
NS
USD
5569021.92000000
0.035992588401
Long
EC
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
2619.00000000
NS
USD
4648332.15000000
0.030042170461
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
85292.00000000
NS
USD
2899928.00000000
0.018742234524
Long
EC
CORP
US
N
1
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
70561.00000000
NS
USD
5488940.19000000
0.035475020184
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
74700.00000000
NS
USD
1058499.00000000
0.006841078986
Long
EC
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
88039.00000000
NS
USD
1204373.52000000
0.007783866001
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
62818.00000000
NS
USD
2930459.70000000
0.018939560900
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
76401.00000000
NS
USD
41569020.09000000
0.268660574842
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
336595.00000000
NS
USD
4877261.55000000
0.031521741163
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
86685.00000000
NS
USD
4327315.20000000
0.027967437929
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
56254.00000000
NS
USD
2099961.82000000
0.013572053141
Long
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
174409.00000000
NS
USD
4953215.60000000
0.032012632184
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
393706.00000000
NS
USD
8842636.76000000
0.057149960954
Long
EC
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
50322.00000000
NS
USD
2907101.94000000
0.018788599698
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
22914.00000000
NS
USD
7198662.24000000
0.046524953710
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
28819.00000000
NS
USD
2153067.49000000
0.013915275084
Long
EC
CORP
US
N
1
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
51262.00000000
NS
USD
1467631.06000000
0.009485299470
Long
EC
CORP
BM
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
33214.00000000
NS
USD
3231390.06000000
0.020884473802
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
186783.00000000
NS
USD
2108780.07000000
0.013629045491
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
121161.00000000
NS
USD
11229201.48000000
0.072574328625
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
648228.00000000
NS
USD
16400168.40000000
0.105994287580
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
65605.00000000
NS
USD
2058684.90000000
0.013305280409
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
N/A
Acceleron Pharma Inc
00434H108
23542.00000000
NS
USD
2242846.34000000
0.014495515787
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
112043.00000000
NS
USD
3955117.90000000
0.025561926797
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
49680.00000000
NS
USD
6740582.40000000
0.043564383727
Long
EC
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
62125.00000000
NS
USD
2573217.50000000
0.016630704578
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
38243.00000000
NS
USD
7298294.12000000
0.047168874546
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
557445.00000000
NS
USD
139645546.95000000
0.902529163222
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
39732.00000000
NS
USD
6152897.52000000
0.039766176375
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
39587.00000000
NS
USD
1860193.13000000
0.012022428109
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
111123.00000000
NS
USD
4896079.38000000
0.031643360797
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
31734.00000000
NS
USD
3512001.78000000
0.022698067335
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
65924.00000000
NS
USD
2674536.68000000
0.017285530434
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
47354.00000000
NS
USD
5801812.08000000
0.037497111194
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
180520.00000000
NS
USD
15387524.80000000
0.099449572042
Long
EC
CORP
US
N
1
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
39825.00000000
NS
USD
2735579.25000000
0.017680048561
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
56095.00000000
NS
USD
1342914.30000000
0.008679255056
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
59910.00000000
NS
USD
1929102.00000000
0.012467786133
Long
EC
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
285123.00000000
NS
USD
11376407.70000000
0.073525722418
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
242654.00000000
NS
USD
4899184.26000000
0.031663427636
Long
EC
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
35053.00000000
NS
USD
3848118.34000000
0.024870388646
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
33076.00000000
NS
USD
2594481.44000000
0.016768133421
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
69593.00000000
NS
USD
5720544.60000000
0.036971879474
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
29684.00000000
NS
USD
2343254.96000000
0.015144456693
Long
EC
CORP
US
N
1
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
341956.00000000
NS
USD
11988977.36000000
0.077484760101
Long
EC
CORP
BM
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4015560.00000000
NS
USD
95369550.00000000
0.616373397063
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12017.00000000
NS
USD
13556618.04000000
0.087616421740
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
131989.00000000
NS
USD
8674317.08000000
0.056062110870
Long
EC
CORP
NL
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
62067.00000000
NS
USD
5358864.78000000
0.034634342815
Long
EC
CORP
US
N
1
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
32136.00000000
NS
USD
4482329.28000000
0.028969293921
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
96560.00000000
NS
USD
9731316.80000000
0.062893500010
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
118788.00000000
NS
USD
2384075.16000000
0.015408277644
Long
EC
CORP
US
N
1
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
74491.00000000
NS
USD
1547178.07000000
0.009999411792
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
56013.00000000
NS
USD
6859351.98000000
0.044331991516
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3312.00000000
NS
USD
1326389.76000000
0.008572456955
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
34412.00000000
NS
USD
4901989.40000000
0.031681557256
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
475928.00000000
NS
USD
28769847.60000000
0.185939523655
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
46740.00000000
NS
USD
2745507.60000000
0.017744215486
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
38223.00000000
NS
USD
1849228.74000000
0.011951565257
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
228969.00000000
NS
USD
59197645.26000000
0.382594378468
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
63769.00000000
NS
USD
1104479.08000000
0.007138248240
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
19667.00000000
NS
USD
2644621.49000000
0.017092188562
Long
EC
CORP
US
N
1
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
218124.00000000
NS
USD
23101512.84000000
0.149305076373
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
30544.00000000
NS
USD
1131655.20000000
0.007313887503
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
91872.00000000
NS
USD
5740162.56000000
0.037098670349
Long
EC
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
122896.00000000
NS
USD
10935286.08000000
0.070674753409
Long
EC
CORP
IE
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
435853.00000000
NS
USD
31930590.78000000
0.206367406675
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
26661.00000000
NS
USD
3572040.78000000
0.023086099389
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
145975.00000000
NS
USD
22939971.25000000
0.148261033085
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
732184.00000000
NS
USD
37436567.92000000
0.241952536666
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
105430.00000000
NS
USD
3200854.80000000
0.020687124418
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
82481.00000000
NS
USD
14430050.95000000
0.093261418595
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
70446.00000000
NS
USD
8028026.16000000
0.051885132686
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
102307.00000000
NS
USD
3713744.10000000
0.024001927939
Long
EC
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
86350.00000000
NS
USD
7297438.50000000
0.047163344674
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
84321.00000000
NS
USD
22560083.55000000
0.145805818898
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
138201.00000000
NS
USD
2898074.97000000
0.018730258391
Long
EC
CORP
US
N
1
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
38648.00000000
NS
USD
1758097.52000000
0.011362584187
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2200918.00000000
NS
USD
131680923.94000000
0.851053805091
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
27343.00000000
NS
USD
2521298.03000000
0.016295149046
Long
EC
CORP
NL
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
135286.00000000
NS
USD
3639193.40000000
0.023520106769
Long
EC
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
30298.00000000
NS
USD
3129480.42000000
0.020225831803
Long
EC
CORP
US
N
1
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
42277.00000000
NS
USD
1874139.41000000
0.012112562916
Long
EC
CORP
US
N
1
N
N
Genpact Ltd
N/A
Genpact Ltd
000000000
99807.00000000
NS
USD
3644951.64000000
0.023557322274
Long
EC
CORP
BM
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
20164.00000000
NS
USD
7449388.16000000
0.048145395319
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
197484.00000000
NS
USD
7231864.08000000
0.046739537201
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
34690.00000000
NS
USD
3039537.80000000
0.019644532655
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
76736.00000000
NS
USD
1199383.68000000
0.007751616666
Long
EC
CORP
VG
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
42580.00000000
NS
USD
10710147.40000000
0.069219682131
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
66588.00000000
NS
USD
14610738.96000000
0.094429205195
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
225848.00000000
NS
USD
16238471.20000000
0.104949238584
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
000000000
40015.00000000
NS
USD
976766.15000000
0.006312839580
Long
EC
CORP
BM
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
186797.00000000
NS
USD
2009935.72000000
0.012990214461
Long
EC
CORP
BM
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
56550.00000000
NS
USD
3751527.00000000
0.024246118820
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
38127.00000000
NS
USD
3093243.51000000
0.019991632656
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
59697.00000000
NS
USD
11953130.31000000
0.077253080618
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
74220.00000000
NS
USD
1523736.60000000
0.009847909572
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
34696.00000000
NS
USD
7951282.32000000
0.051389137251
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
50617.00000000
NS
USD
3001588.10000000
0.019399263745
Long
EC
CORP
JE
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
24682.00000000
NS
USD
2156466.34000000
0.013937241851
Long
EC
CORP
US
N
1
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
150376.00000000
NS
USD
1606015.68000000
0.010379679262
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
12544.00000000
NS
USD
1532751.36000000
0.009906171965
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
125750.00000000
NS
USD
17632665.00000000
0.113959913047
Long
EC
CORP
US
N
1
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
295693.00000000
NS
USD
5863592.19000000
0.037896396041
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
187939.00000000
NS
USD
35266753.35000000
0.227929025205
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
140907.00000000
NS
USD
10349619.15000000
0.066889588068
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
61053.00000000
NS
USD
1989717.27000000
0.012859542620
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
71061.00000000
NS
USD
4196152.05000000
0.027119730497
Long
EC
CORP
US
N
1
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
76148.00000000
NS
USD
5525298.88000000
0.035710006395
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
51380.00000000
NS
USD
3181963.40000000
0.020565029301
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
53993.00000000
NS
USD
3210963.71000000
0.020752458303
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
130975.00000000
NS
USD
19575523.50000000
0.126516607439
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
42854.00000000
NS
USD
4750365.90000000
0.030701614583
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
676794.00000000
NS
USD
43971306.18000000
0.284186549726
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
24263.00000000
NS
USD
678393.48000000
0.004384457028
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
214584.00000000
NS
USD
1594359.12000000
0.010304342915
Long
EC
US
N
1
N
N
N
Qurate Retail Inc
N/A
Qurate Retail Inc
74915M100
197866.00000000
NS
USD
1879727.00000000
0.012148675510
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
9792.00000000
NS
USD
1438346.88000000
0.009296035816
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
50891.00000000
NS
USD
3619367.92000000
0.023391974692
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
69020.00000000
NS
USD
9474375.40000000
0.061232887754
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
93550.00000000
NS
USD
5955393.00000000
0.038489704672
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
123154.00000000
NS
USD
5019757.04000000
0.032442689508
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
132406.00000000
NS
USD
23246521.42000000
0.150242266819
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
239419.00000000
NS
USD
4022239.20000000
0.025995731756
Long
EC
CORP
US
N
1
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
29334.00000000
NS
USD
2026979.40000000
0.013100367764
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
244645.00000000
NS
USD
4017070.90000000
0.025962329033
Long
EC
CORP
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
119622.00000000
NS
USD
7092388.38000000
0.045838105758
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
45498.00000000
NS
USD
2957824.98000000
0.019116422703
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
62054.00000000
NS
USD
10665841.52000000
0.068933333230
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
65900.00000000
NS
USD
4535897.00000000
0.029315502092
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
114181.00000000
NS
USD
21543671.08000000
0.139236745154
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
103529.00000000
NS
USD
1008372.46000000
0.006517111160
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
19444.00000000
NS
USD
144080.04000000
0.000931189291
Long
EC
CORP
CA
N
1
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
319697.00000000
NS
USD
22094259.67000000
0.142795199184
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
58695.00000000
NS
USD
1145139.45000000
0.007401036210
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
38503.00000000
NS
USD
6173571.02000000
0.039899789205
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
813306.00000000
NS
USD
8303854.26000000
0.053667809683
Long
EC
CORP
JE
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
64697.00000000
NS
USD
2309035.93000000
0.014923299104
Long
EC
CORP
US
N
1
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
117394.00000000
NS
USD
1314812.80000000
0.008497635063
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2005959.00000000
NS
USD
89626248.12000000
0.579254437289
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
739118.00000000
NS
USD
45544451.16000000
0.294353785656
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
408036.00000000
NS
USD
10543650.24000000
0.068143610994
Long
EC
CORP
US
N
1
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
81794.00000000
NS
USD
13921338.80000000
0.089973611994
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
116856.00000000
NS
USD
3099021.12000000
0.020028973349
Long
EC
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
22750.00000000
NS
USD
1309717.50000000
0.008464704139
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
6425.00000000
NS
USD
82946.75000000
0.000536084841
Long
EC
CORP
LU
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
279344.00000000
NS
USD
15872326.08000000
0.102582842691
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
40202.00000000
NS
USD
11033036.88000000
0.071306516824
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
31433.00000000
NS
USD
1830972.25000000
0.011833573563
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
181135.00000000
NS
USD
1483495.65000000
0.009587832314
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
98280.00000000
NS
USD
10565100.00000000
0.068282240791
Long
EC
CORP
US
N
1
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
29762.00000000
NS
USD
1594052.72000000
0.010302362652
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
5510.00000000
NS
USD
2308745.10000000
0.014921419470
Long
EC
CORP
US
N
1
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
31553.00000000
NS
USD
1498451.97000000
0.009684495010
Long
EC
CORP
US
N
1
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
277885.00000000
NS
USD
50936320.50000000
0.329201436942
Long
EC
CORP
US
N
1
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
4500085.00000000
NS
USD
30735580.55000000
0.198644055616
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
42866.00000000
NS
USD
1938400.52000000
0.012527882467
Long
EC
CORP
US
N
1
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
125653.00000000
NS
USD
4308641.37000000
0.027846748967
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
17566.00000000
NS
USD
2010253.04000000
0.012992265300
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
8047.00000000
NS
USD
3629760.29000000
0.023459140579
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
291284.00000000
NS
USD
45437391.16000000
0.293661856882
Long
EC
CORP
US
N
1
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
193457.00000000
NS
USD
6014578.13000000
0.038872218164
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
68603.00000000
NS
USD
26600813.25000000
0.171921054755
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
2203226.00000000
NS
USD
102758460.64000000
0.664127926174
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
147742.00000000
NS
USD
8821674.82000000
0.057014483937
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
45479.00000000
NS
USD
1938314.98000000
0.012527329622
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900TACNVLY9DCR586
Proofpoint Inc
743424103
29335.00000000
NS
USD
3259705.20000000
0.021067474550
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
75707.00000000
NS
USD
4839948.51000000
0.031280586987
Long
EC
CORP
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
210251.00000000
NS
USD
3612112.18000000
0.023345080845
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
59691.00000000
NS
USD
5986410.39000000
0.038690170062
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
151287.00000000
NS
USD
771563.70000000
0.004986616155
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
77521.00000000
NS
USD
4259003.74000000
0.027525940966
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7238.00000000
NS
USD
3540395.32000000
0.022881574782
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
28893.00000000
NS
USD
1785009.54000000
0.011536516571
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
28672.00000000
NS
USD
3163668.48000000
0.020446789234
Long
EC
CORP
IE
N
1
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10540.00000000
NS
USD
1942627.40000000
0.012555200792
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
192971.00000000
NS
USD
1356586.13000000
0.008767616092
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
29932.00000000
NS
USD
2770206.60000000
0.017903845122
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
69207.00000000
NS
USD
3067946.31000000
0.019828136853
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
290351.00000000
NS
USD
28344064.62000000
0.183187688276
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
209219.00000000
NS
USD
3322397.72000000
0.021472656304
Long
EC
CORP
US
N
1
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
206626.00000000
NS
USD
15600263.00000000
0.100824499018
Long
EC
CORP
BM
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
75361.00000000
NS
USD
7594127.97000000
0.049080848704
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
112856.00000000
NS
USD
4831365.36000000
0.031225114089
Long
EC
CORP
NL
N
1
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
56787.00000000
NS
USD
1584357.30000000
0.010239701153
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
171193.00000000
NS
USD
33831160.66000000
0.218650789718
Long
EC
CORP
US
N
1
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
35350.00000000
NS
USD
2934050.00000000
0.018962765008
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
287297.00000000
NS
USD
6699766.04000000
0.043300587594
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
81056.00000000
NS
USD
24919856.64000000
0.161057032265
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
90955.00000000
NS
USD
3125213.80000000
0.020198256639
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
78885.00000000
NS
USD
2969231.40000000
0.019190142395
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
728738.00000000
NS
USD
25585991.18000000
0.165362259765
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
27179.00000000
NS
USD
641424.40000000
0.004145525866
Long
EC
CORP
US
N
1
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
110521.00000000
NS
USD
1175943.44000000
0.007600122396
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
20917.00000000
NS
USD
8502760.50000000
0.054953340702
Long
EC
CORP
US
N
1
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
68633.00000000
NS
USD
4779602.12000000
0.030890568271
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
184124.00000000
NS
USD
29927514.96000000
0.193421527747
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
128404.00000000
NS
USD
46857187.68000000
0.302838001722
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
94177.00000000
NS
USD
11615791.18000000
0.075072857837
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
69292.00000000
NS
USD
5250254.84000000
0.033932396778
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
24542.00000000
NS
USD
2883685.00000000
0.018637256016
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
53811.00000000
NS
USD
3000501.36000000
0.019392240145
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
121690.00000000
NS
USD
12815173.90000000
0.082824468299
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
87944.00000000
NS
USD
12323592.72000000
0.079647379156
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
215675.00000000
NS
USD
36093211.25000000
0.233270422573
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X101
41989.00000000
NS
USD
2069637.81000000
0.013376069066
Long
EC
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
118018.00000000
NS
USD
2045251.94000000
0.013218463189
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
78943.00000000
NS
USD
4275552.88000000
0.027632898057
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
164986.00000000
NS
USD
12497689.50000000
0.080772566637
Long
EC
CORP
US
N
1
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
114208.00000000
NS
USD
27576663.68000000
0.178227976037
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
99703.00000000
NS
USD
5134704.50000000
0.033185594936
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
31716.00000000
NS
USD
3112291.08000000
0.020114737100
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
87160.00000000
NS
USD
2066127.80000000
0.013353383872
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
157337.00000000
NS
USD
13674158.67000000
0.088376086826
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
97094.00000000
NS
USD
1316594.64000000
0.008509151095
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
167857.00000000
NS
USD
10229205.58000000
0.066111355171
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
126627.00000000
NS
USD
9788267.10000000
0.063261569796
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
307410.00000000
NS
USD
19068642.30000000
0.123240634267
Long
EC
CORP
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
185725.00000000
NS
USD
10086724.75000000
0.065190501574
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
96598.00000000
NS
USD
804661.34000000
0.005200526201
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
221074.00000000
NS
USD
2889437.18000000
0.018674432355
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
148861.00000000
NS
USD
19657095.05000000
0.127043804362
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
27391.00000000
NS
USD
6902805.91000000
0.044612834264
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
176995.00000000
NS
USD
4977099.40000000
0.032166993182
Long
EC
CORP
US
N
1
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
67068.00000000
NS
USD
1269597.24000000
0.008205406901
Long
EC
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
95181.00000000
NS
USD
2073042.18000000
0.013398071509
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
87778.00000000
NS
USD
3023952.10000000
0.019543802276
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
46741.00000000
NS
USD
1858889.57000000
0.012014003201
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
26764.00000000
NS
USD
3308298.04000000
0.021381530073
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
77060.00000000
NS
USD
14787043.40000000
0.095568660783
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
306332.00000000
NS
USD
116378590.12000000
0.752154822349
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
52817.00000000
NS
USD
1904581.02000000
0.012309307040
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
94805.00000000
NS
USD
3686966.45000000
0.023828863989
Long
EC
CORP
US
N
1
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
193825.00000000
NS
USD
32562.60000000
0.000210452082
Long
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
58827.00000000
NS
USD
7423379.13000000
0.047977298960
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
94506.00000000
NS
USD
9825788.82000000
0.063504072671
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
60196.00000000
NS
USD
6394621.08000000
0.041328435732
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
60842.00000000
NS
USD
6724866.26000000
0.043462810314
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
126773.00000000
NS
USD
2861266.61000000
0.018492365962
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
63842.00000000
NS
USD
1582643.18000000
0.010228622796
Long
EC
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
77730.00000000
NS
USD
39645409.20000000
0.256228277753
Long
EC
CORP
US
N
1
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
64099.00000000
NS
USD
6382978.42000000
0.041253189221
Long
EC
CORP
US
N
1
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
67641.00000000
NS
USD
3187243.92000000
0.020599157301
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
30906.00000000
NS
USD
6491187.18000000
0.041952542432
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
84860.00000000
NS
USD
5067839.20000000
0.032753444505
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
205931.00000000
NS
USD
1711286.61000000
0.011060045278
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
66747.00000000
NS
USD
3024306.57000000
0.019546093216
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
27914.00000000
NS
USD
2168359.52000000
0.014014107473
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
87061.00000000
NS
USD
1000330.89000000
0.006465138493
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1017347.00000000
NS
USD
15433153.99000000
0.099744473495
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
261123.00000000
NS
USD
2339662.08000000
0.015121235910
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
628086.00000000
NS
USD
11946195.72000000
0.077208262363
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
50261.00000000
NS
USD
11543443.87000000
0.074605277176
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
43184.00000000
NS
USD
4926862.56000000
0.031842312488
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
51575.00000000
NS
USD
2136752.25000000
0.013809829688
Long
EC
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900PP0C7H2HHPSJ32
Dick's Sporting Goods Inc
253393102
32815.00000000
NS
USD
1353946.90000000
0.008750558749
Long
EC
CORP
US
N
1
N
N
2020-07-27
Master Investment Portfolio
Ann Frechette
Ann Frechette
Assistant Treasurer