0001752724-24-037192.txt : 20240223
0001752724-24-037192.hdr.sgml : 20240223
20240223150041
ACCESSION NUMBER: 0001752724-24-037192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND III
CENTRAL INDEX KEY: 0000927384
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07205
FILM NUMBER: 24670461
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: VARIABLE INSURANCE PRODUCTS III
DATE OF NAME CHANGE: 19970106
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND
DATE OF NAME CHANGE: 19940722
0000927384
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Long
EC
CORP
US
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JUMO WORLD HOLDING LIMITED
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JUMO WORLD HOLDING LIMITED P/P
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176324.00000000
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EC
CORP
MU
Y
3
N
N
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DIGITAL REALTY TRUST INC
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45100.00000000
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0.088840128748
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EC
CORP
US
N
1
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N
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TAPESTRY INC
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TAPESTRY INC
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EC
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1
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UBS GROUP AG
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UBS GROUP AG
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EC
CORP
CH
N
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N
N
ALGOLIA INC
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EP
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Y
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N
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LIBERTY BROADBAND CORP
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EC
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N
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BOSTON BEER COMPANY INC
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100557107
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USD
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EC
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1
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N
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CHARTER COMMUNICATIONS INC
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5091708.00000000
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EC
CORP
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1
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N
N
CELSIUS HOLDINGS INC
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CELSIUS HOLDINGS INC
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588816.00000000
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EC
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1
N
N
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EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
161800.00000000
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USD
7057716.00000000
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Long
EC
CORP
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1
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N
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ABL SPACABL SPACE SYSTEMS COE SYSTEMS
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ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
8188.00000000
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USD
251125.96000000
0.003675731020
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EP
CORP
US
Y
3
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N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE
N/A
63225.00000000
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USD
0.63000000
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EC
CORP
CA
N
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
7264.00000000
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USD
739257.28000000
0.010820509818
Long
EP
CORP
US
Y
3
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
92700.00000000
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USD
8995608.00000000
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Long
EC
CORP
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N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
16300.00000000
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USD
13127857.00000000
0.192152460866
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
10831.00000000
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USD
5748986.49000000
0.084147923118
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
24455.00000000
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2890863.42000000
0.042313571832
Long
EC
CORP
GB
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
157500.00000000
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USD
3031875.00000000
0.044377558522
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
36817.00000000
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USD
9260948.18000000
0.135552511178
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
80866.00000000
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USD
3978607.20000000
0.058234879028
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
33600.00000000
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USD
17300976.00000000
0.253234409377
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
31239.00000000
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USD
2419772.94000000
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Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
37000.00000000
NS
USD
3999330.00000000
0.058538198680
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
51800.00000000
NS
USD
34192144.00000000
0.500470458499
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
578400.00000000
NS
10332235.01000000
0.151232937974
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR24 ESH4
N/A
196.00000000
NC
USD
1567810.49000000
0.022948044286
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
45668189.51000000
USD
1567810.49000000
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
93926.00000000
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USD
12505307.64000000
0.183040205032
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
155080.00000000
NS
9401618.71000000
0.137611505918
Long
EC
CORP
KR
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
37400.00000000
NS
USD
3555992.00000000
0.052049059768
Long
EC
CORP
NL
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
62200.00000000
NS
USD
4075344.00000000
0.059650815702
Long
EC
CORP
CA
N
1
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
147982.00000000
NS
USD
6691746.04000000
0.097947095941
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
298900.00000000
NS
USD
43800806.00000000
0.641112457336
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
2500.00000000
NS
USD
316925.00000000
0.004638831658
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
1511.00000000
NS
USD
242258.63000000
0.003545939898
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
405462.00000000
NS
USD
14057367.54000000
0.205757707911
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
30700.00000000
NS
USD
1297689.00000000
0.018994275668
Long
EC
CORP
CA
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
181200.00000000
NS
USD
11922960.00000000
0.174516381829
Long
EC
CORP
GB
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
1224500.00000000
NS
USD
20547110.00000000
0.300748077176
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
45100.00000000
NS
USD
18280383.00000000
0.267569990976
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1279364.00000000
NS
USD
246315950.92000000
3.605326910549
Long
EC
CORP
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N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
42700.00000000
NS
USD
4320813.00000000
0.063243745791
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
43251.00000000
NS
USD
6934432.83000000
0.101499302818
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
40400.00000000
NS
USD
9766700.00000000
0.142955201259
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
142200.00000000
NS
USD
20961702.00000000
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Long
EC
CORP
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N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1202400.00000000
NS
USD
182692656.00000000
2.674072655775
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
78300.00000000
NS
USD
7328880.00000000
0.107272826585
Long
EC
CORP
US
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
117300.00000000
NS
USD
35126658.00000000
0.514148941195
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
145900.00000000
NS
USD
14463067.00000000
0.211695931462
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
145900.00000000
NS
USD
10230508.00000000
0.149743959590
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
110200.00000000
NS
USD
8886528.00000000
0.130072122491
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
63200.00000000
NS
USD
7122640.00000000
0.104254091422
Long
EC
CORP
NL
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
122800.00000000
NS
USD
18887868.00000000
0.276461749752
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
931900.00000000
NS
USD
350431676.00000000
5.129268920964
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
30800.00000000
NS
USD
2799104.00000000
0.040970489076
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
91900.00000000
NS
USD
8286623.00000000
0.121291312186
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
183340.00000000
NS
USD
25838106.20000000
0.378192395793
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
83883.00000000
NS
USD
13360884.24000000
0.195563280897
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
49400.00000000
NS
USD
6077188.00000000
0.088951809068
Long
EC
CORP
IL
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
255582.00000000
NS
USD
66540773.70000000
0.973957395667
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
28400.00000000
NS
USD
8444456.00000000
0.123601514023
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
26528.00000000
NS
USD
1637308.16000000
0.023965281777
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
35200.00000000
NS
USD
7596160.00000000
0.111185004310
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
34300.00000000
NS
USD
3143938.00000000
0.046017824806
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
81400.00000000
NS
USD
48563240.00000000
0.710820210309
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
98900.00000000
NS
USD
12922274.00000000
0.189143342214
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
60500.00000000
NS
USD
7388260.00000000
0.108141971726
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
25800.00000000
NS
USD
3723972.00000000
0.054507783257
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
42600.00000000
NS
USD
3558378.00000000
0.052083983653
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
33564.00000000
NS
USD
29478925.56000000
0.431483073745
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
295542.00000000
NS
USD
104610046.32000000
1.531177391081
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
174026.00000000
NS
USD
16217482.94000000
0.237375319976
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
11200.00000000
NS
USD
126560.00000000
0.001852458893
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
262804.00000000
NS
USD
15962714.96000000
0.233646280704
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
50600.00000000
NS
USD
31626518.00000000
0.462917387227
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
51244.00000000
NS
USD
10791986.40000000
0.157962319699
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
73275.00000000
NS
USD
16560150.00000000
0.242390938202
Long
EC
CORP
CH
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
15500.00000000
NS
USD
6197985.00000000
0.090719914923
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
17400.00000000
NS
USD
806490.00000000
0.011804595233
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
211581.00000000
NS
USD
11012791.05000000
0.161194237663
Long
EC
CORP
US
N
1
N
N
N
ECO ATLANTIC OIL and GAS LTD
213800WPR7ASTDWQUW50
ECO ATLANTIC OIL and GAS INC
27887W100
774000.00000000
NS
99301.91000000
0.001453482192
Long
EC
CORP
CA
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
79000.00000000
NS
USD
3937360.00000000
0.057631143705
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
115700.00000000
NS
USD
6021028.00000000
0.088129795072
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
38000.00000000
NS
USD
2169800.00000000
0.031759365568
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/01/2024
912797GE1
3300000.00000000
PA
USD
3285498.55000000
0.048089846770
Long
DBT
UST
US
N
2
2024-02-01
Fixed
0.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
83500.00000000
NS
683728.92000000
0.010007741137
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
18431.00000000
NS
USD
14962285.80000000
0.219002997721
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1812.00000000
NS
USD
1163901.96000000
0.017036034580
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
60500.00000000
NS
USD
14730540.00000000
0.215610934129
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
455942.00000000
NS
USD
49706796.84000000
0.727558453340
Long
EC
CORP
US
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
20056.00000000
NS
1300109.02000000
0.019029697504
Long
EC
CORP
BE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
65812.00000000
NS
USD
15115700.16000000
0.221248523918
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
14800.00000000
NS
2629755.90000000
0.038491740705
Long
EC
CORP
IE
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
155196.00000000
NS
USD
11597797.08000000
0.169756971724
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
2723636.00000000
NS
4840880.30000000
0.070855971572
Long
EC
CORP
GR
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
100800.00000000
NS
USD
4725504.00000000
0.069167208511
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
13.00000000
NS
USD
7054125.39000000
0.103251242982
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
21694.00000000
NS
USD
6496268.30000000
0.095085887993
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
110700.00000000
NS
USD
24636285.00000000
0.360601337244
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
102100.00000000
NS
USD
3742986.00000000
0.054786091201
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
65554.00000000
NS
USD
3668401.84000000
0.053694402750
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
272700.00000000
NS
USD
21090618.00000000
0.308703404515
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
51700.00000000
NS
10772758.04000000
0.157680874167
Long
EC
CORP
FR
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
241357.00000000
NS
USD
6779718.13000000
0.099234743542
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
19953.00000000
NS
USD
490644.27000000
0.007181560851
Long
EC
CORP
US
Y
3
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
5900.00000000
NS
USD
543331.00000000
0.007952736590
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
1261473.02000000
PA
USD
1259959.25000000
0.018442025265
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
25600.00000000
NS
USD
3235328.00000000
0.047355500361
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
18603.00000000
NS
USD
5093501.40000000
0.074553586959
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
8920.00000000
NS
USD
2024929.20000000
0.029638891470
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
62000.00000000
NS
USD
15228440.00000000
0.222898697110
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
106800.00000000
NS
USD
3883248.00000000
0.056839106287
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3100.00000000
NS
USD
471138.00000000
0.006896047550
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
18000.00000000
NS
USD
2375820.00000000
0.034774880589
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
112931.00000000
NS
USD
9077393.78000000
0.132865825174
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
162500.00000000
NS
1044866.23000000
0.015293708437
Long
EC
CORP
CA
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC SER E PREF
N/A
87327.00000000
NS
USD
766731.06000000
0.011222643574
Long
EP
CORP
US
N
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
57408.00000000
NS
USD
19894742.40000000
0.291199371722
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
58277.00000000
NS
USD
4903426.78000000
0.071771464486
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
53937.00000000
NS
USD
2788542.90000000
0.040815906241
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
18100.00000000
NS
USD
2460695.00000000
0.036017196080
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
13100.00000000
NS
USD
1833476.00000000
0.026836590719
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
30800.00000000
NS
USD
5360432.00000000
0.078460650516
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
336480.00000000
NS
USD
31565188.80000000
0.462019711643
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
55000.00000000
NS
USD
3763100.00000000
0.055080499847
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
76339.00000000
NS
USD
14463950.33000000
0.211708860765
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
94100.00000000
NS
USD
4334246.00000000
0.063440364630
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
81300.00000000
NS
USD
3895896.00000000
0.057024235081
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
237700.00000000
NS
USD
59063696.00000000
0.864515399144
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
36000.00000000
NS
USD
5189760.00000000
0.075962524219
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
35000.00000000
NS
USD
3140200.00000000
0.045963111695
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
623419.00000000
NS
USD
11240244.57000000
0.164523475146
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
51500.00000000
NS
USD
7334630.00000000
0.107356989342
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
59500.00000000
NS
USD
8028335.00000000
0.117510750376
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
25900.00000000
NS
USD
15035986.00000000
0.220081747649
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
34200.00000000
NS
USD
6805800.00000000
0.099616503909
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
188572.00000000
NS
USD
11372777.32000000
0.166463357189
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
10900.00000000
NS
USD
2048219.00000000
0.029979784304
Long
EC
CORP
LU
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
65300.00000000
NS
USD
14725803.00000000
0.215541598654
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
144800.00000000
NS
USD
22827720.00000000
0.334129368865
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
23531.00000000
NS
USD
6891053.35000000
0.100864357310
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
48800.00000000
NS
USD
7137000.00000000
0.104464278762
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
157200.00000000
NS
USD
2225952.00000000
0.032581262468
Long
EC
CORP
GB
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
4900.00000000
NS
USD
17381378.00000000
0.254411253561
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
182300.00000000
NS
USD
13203989.00000000
0.193266805054
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
31259.00000000
NS
USD
3804845.48000000
0.055691528495
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
67900.00000000
NS
USD
16351678.00000000
0.239339533253
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
33037.00000000
NS
USD
4528711.96000000
0.066286763153
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
36875.00000000
NS
USD
899381.25000000
0.013164244586
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
185217.00000000
NS
USD
6171430.44000000
0.090331235792
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
154030.00000000
NS
USD
16723037.10000000
0.244775116907
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
502060.00000000
NS
2150486.64000000
0.031476675891
Long
EC
CORP
IE
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
63501.00000000
NS
USD
29254910.70000000
0.428204167933
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
86976.00000000
NS
USD
2768446.08000000
0.040521749059
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
17000.00000000
NS
USD
1649000.00000000
0.024136415255
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
58616.00000000
NS
USD
13181566.08000000
0.192938600743
Long
EC
CORP
US
N
1
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
17763.00000000
NS
USD
509442.84000000
0.007456715545
Long
EP
CORP
US
Y
3
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
153800.00000000
NS
USD
4083390.00000000
0.059768585015
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
65157.00000000
NS
USD
3113853.03000000
0.045577471059
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
105200.00000000
NS
USD
3318008.00000000
0.048565687634
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
199900.00000000
NS
USD
3182408.00000000
0.046580910249
Long
EC
CORP
NL
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
74100.00000000
NS
USD
9633000.00000000
0.140998234176
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
110243.00000000
NS
2720124.40000000
0.039814464563
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
106900.00000000
NS
USD
10631205.00000000
0.155608962127
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
14400.00000000
NS
USD
5936112.00000000
0.086886879463
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
48143.00000000
NS
USD
2548208.99000000
0.037298138472
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
601785.00000000
NS
USD
8665704.00000000
0.126839921301
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
321647.00000000
NS
USD
21662925.45000000
0.317080269444
Long
EC
CORP
GB
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
15380.00000000
NS
USD
4346541.80000000
0.063620338272
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
207540.00000000
NS
USD
15281170.20000000
0.223670509120
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
847368.00000000
NS
USD
48986344.08000000
0.717013185306
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
93558.00000000
NS
USD
12428244.72000000
0.181912234967
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
142516.00000000
NS
1607964.22000000
0.023535774487
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
51800.00000000
NS
2039521.30000000
0.029852476057
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
103033.00000000
NS
USD
60059996.36000000
0.879098248876
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
13900.00000000
NS
USD
1718318.00000000
0.025151022916
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
11300.00000000
NS
USD
11431080.00000000
0.167316733596
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
481400.00000000
NS
USD
28368902.00000000
0.415235657379
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
50667.00000000
NS
USD
4275281.46000000
0.062577300578
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
178551.00000000
NS
USD
7600916.07000000
0.111254618913
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
52318.00000000
NS
USD
5758642.26000000
0.084289254636
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
26200.00000000
NS
USD
4884728.00000000
0.071497770417
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
153400.00000000
NS
1487634.43000000
0.021774507186
Long
EC
CORP
CA
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
12600.00000000
NS
USD
814212.00000000
0.011917622157
Long
EC
CORP
BE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
217889.00000000
NS
USD
27809173.07000000
0.407042904265
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
59500.00000000
NS
USD
6853805.00000000
0.100319153160
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
30630.00000000
NS
USD
1652488.50000000
0.024187476434
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
58125.00000000
NS
USD
17185818.75000000
0.251548852552
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
18642.00000000
NS
USD
1426299.42000000
0.020876746561
Long
EP
CORP
US
Y
3
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
12500.00000000
NS
USD
2845250.00000000
0.041645928141
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
19876.00000000
NS
USD
488750.84000000
0.007153846713
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
140976.00000000
NS
USD
7251805.44000000
0.106144686144
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
202200.00000000
NS
USD
3576918.00000000
0.052355353658
Long
EC
CORP
KY
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
12618.00000000
NS
USD
2030867.10000000
0.029725804520
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
164600.00000000
NS
USD
5614506.00000000
0.082179532002
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
34300.00000000
NS
USD
14023555.00000000
0.205262793717
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
144709.00000000
NS
USD
6345489.65000000
0.092878940686
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
13300.00000000
NS
USD
4148270.00000000
0.060718233664
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
21919.00000000
NS
USD
7750120.02000000
0.113438517334
Long
EC
CORP
BM
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
17300.00000000
NS
USD
832303.00000000
0.012182420149
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
64394.00000000
NS
USD
21723959.84000000
0.317973629894
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
67900.00000000
NS
USD
1740277.00000000
0.025472436829
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
231944.00000000
NS
USD
2910897.20000000
0.042606806298
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
31000.00000000
NS
USD
2588500.00000000
0.037887878040
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
756521.00000000
NS
3027900.39000000
0.044319382150
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
34700.00000000
NS
USD
2897103.00000000
0.042404900573
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
894000.00000000
NS
17136854.40000000
0.250832161294
Long
EC
CORP
TW
N
2
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
51300.00000000
NS
USD
6897798.00000000
0.100963078761
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
193252.00000000
NS
USD
11133247.72000000
0.162957362106
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
10428.00000000
NS
USD
3719250.48000000
0.054438674363
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
15000.00000000
NS
USD
2917200.00000000
0.042699060390
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
65770.00000000
NS
USD
311092.10000000
0.004553455493
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
155500.00000000
NS
USD
40918270.00000000
0.598920773961
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
1556041.00000000
NS
3608810.22000000
0.052822160126
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
90003925.75700000
NS
USD
90021926.54000000
1.317651061906
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
537949.00000000
NS
USD
9107476.57000000
0.133306147013
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
53794.00000000
NS
935477.43000000
0.013692584422
Long
EC
CORP
FR
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
121394.00000000
NS
USD
29607996.60000000
0.433372286734
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
19040.00000000
NS
USD
1145636.80000000
0.016768687408
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
48070.00000000
NS
USD
21787246.80000000
0.318899961214
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
254100.00000000
NS
USD
19654635.00000000
0.287684919380
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
99690.00000000
NS
USD
2019719.40000000
0.029562635620
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
16800.00000000
NS
USD
1457568.00000000
0.021334424809
Long
EC
CORP
US
N
1
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
165200.00000000
NS
3512358.29000000
0.051410393095
Long
EC
CORP
NO
N
2
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
82100.00000000
NS
USD
3040984.00000000
0.044510886967
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
130334.00000000
NS
2668601.54000000
0.039060324391
Long
EC
CORP
IN
N
2
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
27996.00000000
NS
USD
4998965.76000000
0.073169868667
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
55600.00000000
NS
USD
5439348.00000000
0.079615744116
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
21468.00000000
NS
USD
8735114.52000000
0.127855883177
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
717400.00000000
NS
USD
71725652.00000000
1.049848466436
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
35400.00000000
NS
USD
8189436.00000000
0.119868785934
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
237700.00000000
NS
13540316.21000000
0.198189626887
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
17600.00000000
NS
991539.94000000
0.014513171458
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
10100.00000000
NS
USD
1434705.00000000
0.020999779047
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
6283.00000000
NS
729402.15000000
0.010676260267
Long
EP
CORP
EE
Y
3
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
48878.00000000
NS
USD
5713349.42000000
0.083626303275
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
45700.00000000
NS
USD
13550507.00000000
0.198338789494
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
366156.00000000
NS
USD
2618015.40000000
0.038319894990
Long
EC
CORP
US
N
1
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
2400.00000000
NS
USD
56328.00000000
0.000824473013
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
4184.00000000
NS
USD
2087439.44000000
0.030553853938
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
17270.00000000
NS
USD
8084777.80000000
0.118336903717
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
92200.00000000
NS
USD
2364930.00000000
0.034615483644
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
22292.00000000
NS
USD
1626424.32000000
0.023805974996
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
27476.00000000
NS
USD
2032674.48000000
0.029752259144
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
37300.00000000
NS
USD
1161895.00000000
0.017006658704
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
101417.00000000
NS
USD
26435355.22000000
0.386934330515
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
7427.00000000
NS
6852255.97000000
0.100296480006
Long
EC
CORP
CA
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
752240.00000000
NS
2657393.10000000
0.038896266439
Long
EC
CORP
GR
N
1
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
1456400.00000000
NS
4583365.16000000
0.067086722116
Long
EC
CORP
CA
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
39494.00000000
NS
USD
3221920.52000000
0.047159255058
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
164100.00000000
NS
USD
8881092.00000000
0.129992555752
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
59358.00000000
NS
USD
28900223.04000000
0.423012604168
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
41751.00000000
NS
USD
7953147.99000000
0.116410238008
Long
EC
CORP
US
N
1
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
45084.00000000
NS
4695844.94000000
0.068733088810
Long
EC
CORP
DE
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
63700.00000000
NS
USD
3325140.00000000
0.048670078728
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
87800.00000000
NS
USD
6661386.00000000
0.097502715994
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
184777.00000000
NS
USD
17230455.25000000
0.252202197063
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
467955.00000000
NS
USD
5475073.50000000
0.080138658308
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
63900.00000000
NS
2319261.85000000
0.033947038870
Long
EC
CORP
GB
N
2
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
59838.00000000
NS
USD
765926.40000000
0.011210865764
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
72707.00000000
NS
USD
9233789.00000000
0.135154982223
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
28800.00000000
NS
USD
7285536.00000000
0.106638400397
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
83600.00000000
NS
USD
5976564.00000000
0.087478975443
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC ADJUSTMENT ESCROW LINE
N/A
63225.00000000
NS
USD
6365.05000000
0.000093165245
Long
EC
CORP
CA
N
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
21701.00000000
NS
USD
4798742.13000000
0.070239195120
Long
EP
CORP
CN
Y
3
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
116300.00000000
NS
USD
4370554.00000000
0.063971804876
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
348300.00000000
NS
USD
29723922.00000000
0.435069086973
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
240627.00000000
NS
USD
8883948.84000000
0.130034371323
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
269442.00000000
NS
USD
21275140.32000000
0.311404257965
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
36613.00000000
NS
USD
417022.07000000
0.006103952609
Long
EC
CORP
US
Y
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
90000.00000000
NS
USD
6348600.00000000
0.092924466884
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
22900.00000000
NS
USD
1783910.00000000
0.026111093110
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12642685.76600000
NS
USD
12643950.03000000
0.185069513884
Long
STIV
RF
US
N
1
N
N
ASTRANIS SPACE TECHNOLOGIES CORP
N/A
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP
N/A
60816.00000000
NS
USD
1191993.60000000
0.017447211953
Long
EP
CORP
US
Y
3
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
7600.00000000
NS
USD
389272.00000000
0.005697774796
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
9700.00000000
NS
USD
1923995.00000000
0.028161517446
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
4461.00000000
NS
USD
341311.11000000
0.004995771183
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
310700.00000000
NS
USD
153864854.00000000
2.252120078468
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
60300.00000000
NS
3550967.13000000
0.051975510739
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
438891.00000000
NS
USD
74655359.10000000
1.092730593267
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
88100.00000000
NS
USD
3544263.00000000
0.051877382379
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
635598.00000000
NS
USD
31284133.56000000
0.457905905711
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
34450.00000000
NS
USD
2650238.50000000
0.038791544549
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
19200.00000000
NS
USD
1857600.00000000
0.027189693740
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
25300.00000000
NS
USD
6272882.00000000
0.091816182414
Long
EC
CORP
US
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
224400.00000000
NS
USD
4124472.00000000
0.060369902305
Long
EC
CORP
IN
N
1
N
N
N
Fidelity Garrison Street Trust
GZF76QJ38YQDHAIO0Y79
VIP Investment Grade Central Fund
316167204
26756137.77760000
NS
USD
2507317671.14000000
36.69961218221
Long
EC
RF
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
190100.00000000
NS
USD
5151710.00000000
0.075405586316
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
2820.00000000
NS
USD
280.14000000
0.000004100409
Long
EC
CORP
KY
Y
2
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
25300.00000000
NS
USD
1659427.00000000
0.024289035268
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
583422.00000000
NS
USD
19643818.74000000
0.287526601767
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
44600.00000000
NS
USD
12312276.00000000
0.180214800653
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
12500.00000000
NS
USD
833250.00000000
0.012196281389
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
158353.00000000
NS
USD
26110826.17000000
0.382184198367
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
18200.00000000
NS
13738950.29000000
0.201097034188
Long
EC
CORP
NL
N
2
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
49900.00000000
NS
USD
1529934.00000000
0.022393646050
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
85710.00000000
NS
USD
3438685.20000000
0.050332039976
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
104300.00000000
NS
USD
17714312.00000000
0.259284408975
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
2066047.00000000
NS
3882462.57000000
0.056827609947
Long
EC
CORP
CA
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
7089.00000000
NS
USD
1442115.27000000
0.021108243179
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
414404.00000000
NS
USD
33570868.04000000
0.491376841422
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
324600.00000000
NS
USD
824484.00000000
0.012067973435
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
162409.00000000
NS
USD
85503466.23000000
1.251514352167
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
29600.00000000
NS
USD
1578568.00000000
0.023105501975
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
122600.00000000
NS
USD
6723384.00000000
0.098410180804
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
39900.00000000
NS
USD
5691336.00000000
0.083304092817
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
50000.00000000
NS
USD
1201500.00000000
0.017586357143
Long
EP
CORP
US
Y
3
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
11100.00000000
NS
1229498.51000000
0.017996171372
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
589700.00000000
NS
USD
3956887.00000000
0.057916960431
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
68071.00000000
NS
USD
1660251.69000000
0.024301106257
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
84700.00000000
NS
USD
6665043.00000000
0.097556243508
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
444300.00000000
NS
7944513.03000000
0.116283848087
Long
EC
CORP
JP
N
2
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
225700.00000000
NS
USD
9104738.00000000
0.133266062560
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
1736.00000000
NS
USD
129054.24000000
0.001888967087
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
53800.00000000
NS
USD
1922274.00000000
0.028136327167
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
360400.00000000
NS
USD
7759412.00000000
0.113574524058
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
55400.00000000
NS
USD
11959752.00000000
0.175054906383
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
28700.00000000
NS
USD
2970450.00000000
0.043478480713
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
105300.00000000
NS
USD
4781673.00000000
0.069989354241
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
131089.00000000
NS
USD
26923058.82000000
0.394072848776
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
155858.00000000
NS
USD
1571048.64000000
0.022995441092
Long
EP
CORP
US
Y
3
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD C
N/A
83963.00000000
NS
USD
1565070.32000000
0.022907936414
Long
EC
CORP
BM
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
29890.00000000
NS
USD
11673838.40000000
0.170869988629
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
113600.00000000
NS
USD
15142880.00000000
0.221646355273
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
32300.00000000
NS
USD
1178950.00000000
0.017256292762
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
60770.00000000
NS
USD
24958846.70000000
0.365322673288
Long
EC
CORP
IE
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
29800.00000000
NS
USD
4630026.00000000
0.067769696895
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
176.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
763260.00000000
NS
USD
106619789.40000000
1.560594003292
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
219047.00000000
NS
USD
13486723.79000000
0.197405194562
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
28500.00000000
NS
USD
1179615.00000000
0.017266026368
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
55554.00000000
NS
USD
4605426.60000000
0.067409635443
Long
EC
CORP
US
N
1
N
N
N
SCREAMING EAGLE ACQUISITION CORP
N/A
LIONSGATE STUDIOS PIPE
N/A
57108.00000000
NS
USD
514543.08000000
0.007531367765
Long
EC
CORP
KY
Y
2
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
136245.00000000
NS
USD
442796.25000000
0.006481209316
Long
EC
CORP
US
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
236451.00000000
NS
3571498.35000000
0.052276026234
Long
EC
CORP
GB
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
118324.00000000
NS
USD
18322471.40000000
0.268186038944
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
210232.00000000
NS
USD
18981847.28000000
0.277837324602
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
157200.00000000
NS
USD
6366600.00000000
0.093187932908
Long
EC
CORP
KY
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer