0001752724-21-086108.txt : 20210427
0001752724-21-086108.hdr.sgml : 20210427
20210427154152
ACCESSION NUMBER: 0001752724-21-086108
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 21858656
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000028709
iShares MSCI USA Equal Weighted ETF
C000087836
iShares MSCI USA Equal Weighted ETF
EUSA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000028709
C000087836
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI USA Equal Weighted ETF
S000028709
549300172TG5AYV8OG25
2021-08-31
2021-02-28
N
346413932.64
11661462.49
334752470.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4412.37000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2438.00000000
NS
USD
493329.30000000
0.147371369591
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6463.00000000
NS
USD
607974.41000000
0.181619095962
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
9696.00000000
NS
USD
508070.40000000
0.151774951734
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
4264.00000000
NS
USD
433606.16000000
0.129530383989
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2434.00000000
NS
USD
468325.94000000
0.139902161077
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1500.00000000
NS
USD
560415.00000000
0.167411759425
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
19946.00000000
NS
USD
589803.22000000
0.176190849237
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
11897.00000000
NS
USD
533818.39000000
0.159466602221
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3882.00000000
NS
USD
610289.22000000
0.182310594967
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3618.00000000
NS
USD
445809.96000000
0.133176003092
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3507.00000000
NS
USD
624210.93000000
0.186469402218
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1905.00000000
NS
USD
412432.50000000
0.123205214830
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1390.00000000
NS
USD
542294.60000000
0.161998685105
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
13849.00000000
NS
USD
689126.24000000
0.205861435373
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
8888.00000000
NS
USD
527147.28000000
0.157473753595
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
14569.00000000
NS
USD
541092.66000000
0.161639631742
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2501.00000000
NS
USD
454956.91000000
0.135908454923
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
731.00000000
NS
USD
507679.50000000
0.151658178884
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1451.00000000
NS
USD
724672.93000000
0.216480233790
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2919.00000000
NS
USD
460705.77000000
0.137625801474
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2350.00000000
NS
USD
444126.50000000
0.132673106131
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
14685.00000000
NS
USD
462724.35000000
0.138228808227
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2049.00000000
NS
USD
514094.10000000
0.153574400741
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
10045.00000000
NS
USD
533088.15000000
0.159248458946
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
8171.00000000
NS
USD
534465.11000000
0.159659795717
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
4117.00000000
NS
USD
485682.49000000
0.145087051869
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
13766.00000000
NS
USD
526962.48000000
0.157418548626
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5845.00000000
NS
USD
437498.25000000
0.130693060996
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
11500.00000000
NS
USD
590295.00000000
0.176337757787
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
11563.00000000
NS
USD
792412.39000000
0.236715920167
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
11332.00000000
NS
USD
873243.92000000
0.260862576938
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3917.00000000
NS
USD
580107.70000000
0.173294524082
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1253.00000000
NS
USD
464863.00000000
0.138867683274
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
26396.00000000
NS
USD
455331.00000000
0.136020206152
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
7692.00000000
NS
USD
522286.80000000
0.156021791195
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
5448.00000000
NS
USD
500344.32000000
0.149466953828
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4981.00000000
NS
USD
524748.35000000
0.156757125575
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1231.00000000
NS
USD
510274.12000000
0.152433265024
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
379.00000000
NS
USD
546518.00000000
0.163260333749
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
30352.00000000
NS
USD
450727.20000000
0.134644921304
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
5197.00000000
NS
USD
446682.15000000
0.133436550834
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3099.00000000
NS
USD
460015.56000000
0.137419616289
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1522.00000000
NS
USD
509519.94000000
0.152207970197
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
3142.00000000
NS
USD
445786.96000000
0.133169132344
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2277.00000000
NS
USD
483976.35000000
0.144577379752
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
77755.00000000
NS
USD
454866.75000000
0.135881521590
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2526.00000000
NS
USD
377662.26000000
0.112818363918
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
6051.00000000
NS
USD
413404.32000000
0.123495524861
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8512.00000000
NS
USD
452497.92000000
0.135173885288
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2197.00000000
NS
USD
574405.65000000
0.171591160998
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2408.00000000
NS
USD
495951.68000000
0.148154748425
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3329.00000000
NS
USD
527513.34000000
0.157583106037
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
8028.00000000
NS
USD
483767.28000000
0.144514924649
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2285.00000000
NS
USD
471029.90000000
0.140709910158
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
9530.00000000
NS
USD
596578.00000000
0.178214667014
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
10229.00000000
NS
USD
586019.41000000
0.175060518519
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
10673.00000000
NS
USD
699401.69000000
0.208931001968
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1423.00000000
NS
USD
472749.06000000
0.141223471715
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4370.00000000
NS
USD
594844.40000000
0.177696791821
Long
EC
CORP
US
N
1
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
13787.00000000
NS
USD
537693.00000000
0.160624057459
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2398.00000000
NS
USD
434157.90000000
0.129695204281
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
11284.00000000
NS
USD
501573.80000000
0.149834234165
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
6346.00000000
NS
USD
533190.92000000
0.159279159242
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
2841.00000000
NS
USD
497942.07000000
0.148749334030
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2271.00000000
NS
USD
675349.98000000
0.201746078138
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4205.00000000
NS
USD
500100.65000000
0.149394162730
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
9365.00000000
NS
USD
523784.45000000
0.156469181471
Long
EC
CORP
GB
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9586.00000000
NS
USD
737930.28000000
0.220440577979
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
3907.00000000
NS
USD
491031.76000000
0.146685029622
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
19607.00000000
NS
USD
709185.19000000
0.211853609230
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5308.00000000
NS
USD
504950.04000000
0.150842812234
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
27995.00000000
NS
USD
656482.75000000
0.196109904642
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
3642.00000000
NS
USD
891670.86000000
0.266367223399
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
12747.00000000
NS
USD
696241.14000000
0.207986856583
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
3821.00000000
NS
USD
481789.89000000
0.143924222511
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
6485.00000000
NS
USD
476517.80000000
0.142349300600
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4749.00000000
NS
USD
587356.32000000
0.175459891225
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
7018.00000000
NS
USD
481013.72000000
0.143692358650
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
32221.00000000
NS
USD
516502.63000000
0.154293896552
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
12724.00000000
NS
USD
523847.08000000
0.156487890818
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
8034.00000000
NS
USD
441950.34000000
0.132023025790
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
6591.00000000
NS
USD
506650.17000000
0.151350688995
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5346.00000000
NS
USD
486860.22000000
0.145438873022
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
961.00000000
NS
USD
534258.34000000
0.159598027689
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
4185.00000000
NS
USD
511532.55000000
0.152809193542
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
24603.00000000
NS
USD
686669.73000000
0.205127606584
Long
EC
CORP
CW
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
3630.00000000
NS
USD
744258.90000000
0.222331115186
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4984.00000000
NS
USD
536976.16000000
0.160409917142
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3826.00000000
NS
USD
608180.96000000
0.181680798270
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
3710.00000000
NS
USD
464974.30000000
0.138900931721
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
5087.00000000
NS
USD
434378.93000000
0.129761232174
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1840.00000000
NS
USD
470340.80000000
0.140504056561
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
10198.00000000
NS
USD
539474.20000000
0.161156152113
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
8425.00000000
NS
USD
613255.75000000
0.183196781109
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1080.00000000
NS
USD
486086.40000000
0.145207711173
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1280.00000000
NS
USD
423680.00000000
0.126565160164
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
4011.00000000
NS
USD
645771.00000000
0.192910002937
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
7624.00000000
NS
USD
563947.28000000
0.168466951042
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2084.00000000
NS
USD
503932.04000000
0.150538706935
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
10002.00000000
NS
USD
517603.50000000
0.154622757456
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
6208.00000000
NS
USD
444368.64000000
0.132745440175
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4691.00000000
NS
USD
603309.51000000
0.180225558822
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6578.00000000
NS
USD
483351.44000000
0.144390701518
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
8925.00000000
NS
USD
474988.50000000
0.141892455576
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
22733.00000000
NS
USD
527860.26000000
0.157686740821
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2697.00000000
NS
USD
596279.73000000
0.178125565356
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10126.00000000
NS
USD
571308.92000000
0.170666080445
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5078.00000000
NS
USD
409489.92000000
0.122326183229
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
10935.00000000
NS
USD
705963.60000000
0.210891229475
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
14081.00000000
NS
USD
504381.42000000
0.150672949410
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2864.00000000
NS
USD
501371.84000000
0.149773903020
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3733.00000000
NS
USD
503133.74000000
0.150300232220
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
4638.00000000
NS
USD
566160.66000000
0.169128150046
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
6620.00000000
NS
USD
512586.60000000
0.153124067992
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6771.00000000
NS
USD
548586.42000000
0.163878229114
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
2550.00000000
NS
USD
364675.50000000
0.108938852590
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
14478.00000000
NS
USD
537423.36000000
0.160543508389
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
8092.00000000
NS
USD
740660.76000000
0.221256249331
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
10426.00000000
NS
USD
571136.28000000
0.170614508010
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2093.00000000
NS
USD
541710.26000000
0.161824126273
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
24567.00000000
NS
USD
561110.28000000
0.167619459162
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1363.00000000
NS
USD
701945.00000000
0.209690760365
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2867.00000000
NS
USD
582316.37000000
0.173954316076
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9625.00000000
NS
USD
634095.00000000
0.189422052573
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1962.00000000
NS
USD
479257.74000000
0.143167797921
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
12852.00000000
NS
USD
615996.36000000
0.184015478578
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3292.00000000
NS
USD
535213.36000000
0.159883319086
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
8225.00000000
NS
USD
565304.25000000
0.168872316236
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
41498.00000000
NS
USD
453988.12000000
0.135619050039
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3804.00000000
NS
USD
640441.44000000
0.191317913117
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
3203.00000000
NS
USD
523594.41000000
0.156412411166
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
5229.00000000
NS
USD
401012.01000000
0.119793592507
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
50511.00000000
NS
USD
633407.94000000
0.189216808382
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
6966.00000000
NS
USD
408137.94000000
0.121922308688
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
4537.00000000
NS
USD
463363.81000000
0.138419832956
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
9208.00000000
NS
USD
620527.12000000
0.185368944319
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1415.00000000
NS
USD
715084.40000000
0.213615869564
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
25602.00000000
NS
USD
752698.80000000
0.224852351250
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
4287.00000000
NS
USD
466339.86000000
0.139308862990
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
9995.00000000
NS
USD
526936.40000000
0.157410757794
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3401.00000000
NS
USD
594256.73000000
0.177521238225
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
806.00000000
NS
USD
521022.58000000
0.155644133041
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3683.00000000
NS
USD
511605.53000000
0.152830994725
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3445.00000000
NS
USD
464454.90000000
0.138745772299
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
30688.00000000
NS
USD
688024.96000000
0.205532451991
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
5105.00000000
NS
USD
431934.05000000
0.129030877593
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
4090.00000000
NS
USD
605606.30000000
0.180911674745
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1799.00000000
NS
USD
494527.11000000
0.147729189206
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
11963.00000000
NS
USD
398487.53000000
0.119039459162
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
26639.00000000
NS
USD
600576.26000000
0.179409059993
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
16802.00000000
NS
USD
440044.38000000
0.131453661806
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
3523.00000000
NS
USD
535319.85000000
0.159915130651
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
11504.00000000
NS
USD
444054.40000000
0.132651567828
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2195.00000000
NS
USD
622282.50000000
0.185893325812
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
9293.00000000
NS
USD
555907.26000000
0.166065170408
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3479.00000000
NS
USD
577827.11000000
0.172613247556
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
7012.00000000
NS
USD
637460.92000000
0.190427547768
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
17433.00000000
NS
USD
476618.22000000
0.142379298885
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2818.00000000
NS
USD
425827.98000000
0.127206822345
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1359.00000000
NS
USD
440778.06000000
0.131672832706
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
4033.00000000
NS
USD
601320.30000000
0.179631325716
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1871.00000000
NS
USD
518847.01000000
0.154994228949
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4484.00000000
NS
USD
524493.48000000
0.156680988721
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1291.00000000
NS
USD
483143.84000000
0.144328685545
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
10351.00000000
NS
USD
589592.96000000
0.176128038647
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1814.00000000
NS
USD
560852.52000000
0.167542458984
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
13387.00000000
NS
USD
604423.05000000
0.180558204612
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5955.00000000
NS
USD
503257.05000000
0.150337068393
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2098.00000000
NS
USD
606280.04000000
0.181112939877
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
41390.00000000
NS
USD
634922.60000000
0.189669280025
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3931.00000000
NS
USD
692091.86000000
0.206747349672
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
29364.00000000
NS
USD
543527.64000000
0.162367028914
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3433.00000000
NS
USD
443509.27000000
0.132488722129
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
11377.00000000
NS
USD
518677.43000000
0.154943570623
Long
EC
CORP
BM
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3201.00000000
NS
USD
551436.27000000
0.164729559651
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2960.00000000
NS
USD
591112.00000000
0.176581818719
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3478.00000000
NS
USD
580791.22000000
0.173498710775
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2583.00000000
NS
USD
671192.55000000
0.200504136593
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7453.00000000
NS
USD
436298.62000000
0.130334697696
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
12658.00000000
NS
USD
496826.50000000
0.148416081822
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
7273.00000000
NS
USD
589622.11000000
0.176136746574
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
144.00000000
NS
USD
291155.04000000
0.086976218538
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
5107.00000000
NS
USD
506256.91000000
0.151233211146
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1962.00000000
NS
USD
560857.32000000
0.167543892879
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
49429.00000000
NS
USD
607482.41000000
0.181472121692
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
8087.00000000
NS
USD
671625.35000000
0.200633426154
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
3934.00000000
NS
USD
600446.42000000
0.179370273124
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4841.00000000
NS
USD
479597.87000000
0.143269404340
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
11192.00000000
NS
USD
636489.04000000
0.190137219813
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2363.00000000
NS
USD
501877.57000000
0.149924978828
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
46792.00000000
NS
USD
681291.52000000
0.203520983637
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
7949.00000000
NS
USD
450867.28000000
0.134686767150
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
5141.00000000
NS
USD
491273.96000000
0.146757381590
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
17567.00000000
NS
USD
601669.75000000
0.179735716283
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3008.00000000
NS
USD
466961.92000000
0.139494689849
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
15676.00000000
NS
USD
572330.76000000
0.170971332860
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
5079.00000000
NS
USD
554931.54000000
0.165773695337
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
3131.00000000
NS
USD
491379.14000000
0.146788801821
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
14341.00000000
NS
USD
556143.98000000
0.166135885345
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3313.00000000
NS
USD
540217.78000000
0.161378280422
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
9973.00000000
NS
USD
564272.34000000
0.168564055628
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2326.00000000
NS
USD
448406.28000000
0.133951597070
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1523.00000000
NS
USD
461758.37000000
0.137940242768
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
6423.00000000
NS
USD
532916.31000000
0.159197125494
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
26459.00000000
NS
USD
647716.32000000
0.193491124863
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4248.00000000
NS
USD
475776.00000000
0.142127704027
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3315.00000000
NS
USD
605153.25000000
0.180776335938
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
4931.00000000
NS
USD
436146.95000000
0.130289389591
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
8451.00000000
NS
USD
640332.27000000
0.191285300960
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
5516.00000000
NS
USD
643937.84000000
0.192362386366
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2040.00000000
NS
USD
556675.20000000
0.166294575735
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
2650.00000000
NS
USD
609579.50000000
0.182098581595
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4549.00000000
NS
USD
524818.13000000
0.156777970828
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7619.00000000
NS
USD
411349.81000000
0.122881784805
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3523.00000000
NS
USD
435196.19000000
0.130005370775
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4886.00000000
NS
USD
461727.00000000
0.137930871665
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2318.00000000
NS
USD
763920.08000000
0.228204463930
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7107.00000000
NS
USD
517176.39000000
0.154495167658
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1298.00000000
NS
USD
428664.50000000
0.128054170834
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3353.00000000
NS
USD
535641.75000000
0.160011291256
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2403.00000000
NS
USD
516092.31000000
0.154171322400
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
7686.00000000
NS
USD
339106.32000000
0.101300617691
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
8658.00000000
NS
USD
541817.64000000
0.161856203706
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5808889.75700000
NS
USD
5812375.09000000
1.736320298815
Long
STIV
RF
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
5337.00000000
NS
USD
500130.27000000
0.149403011059
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2109.00000000
NS
USD
533998.80000000
0.159520495774
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2199.00000000
NS
USD
539150.82000000
0.161059549391
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
6637.00000000
NS
USD
619032.99000000
0.184922605566
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2489.00000000
NS
USD
485778.13000000
0.145115622233
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
580000.00000000
NS
USD
580000.00000000
0.173262351056
Long
STIV
RF
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
3624.00000000
NS
USD
568569.36000000
0.169847696641
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1201.00000000
NS
USD
556567.42000000
0.166262378811
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2036.00000000
NS
USD
513194.16000000
0.153305563292
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
597.00000000
NS
USD
86779.92000000
0.025923608558
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
11126.00000000
NS
USD
466179.40000000
0.139260929065
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2326.00000000
NS
USD
540515.88000000
0.161467331296
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1892.00000000
NS
USD
490217.20000000
0.146441697586
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
8702.00000000
NS
USD
516637.74000000
0.154334257718
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1106.00000000
NS
USD
627223.66000000
0.187369389602
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
15025.00000000
NS
USD
968962.25000000
0.289456340550
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
7742.00000000
NS
USD
523901.14000000
0.156504040064
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2109.00000000
NS
USD
508585.35000000
0.151928781816
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2065.00000000
NS
USD
446308.45000000
0.133324916108
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
5253.00000000
NS
USD
515844.60000000
0.154097324440
Long
EC
CORP
US
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3727.00000000
NS
USD
492038.54000000
0.146985783190
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2910.00000000
NS
USD
561018.90000000
0.167592161380
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1854.00000000
NS
USD
519323.94000000
0.155136701386
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4945.00000000
NS
USD
545482.95000000
0.162951135134
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6491.00000000
NS
USD
767171.29000000
0.229175692013
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
38176.00000000
NS
USD
1015863.36000000
0.303467024319
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
634.00000000
NS
USD
510617.26000000
0.152535770616
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1996.00000000
NS
USD
485586.88000000
0.145058490466
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5528.00000000
NS
USD
855789.68000000
0.255648503390
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
7558.00000000
NS
USD
436172.18000000
0.130296926503
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2122.00000000
NS
USD
514988.18000000
0.153841487642
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1628.00000000
NS
USD
563711.28000000
0.168396451188
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3017.00000000
NS
USD
530720.47000000
0.158541166182
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3399.00000000
NS
USD
520862.76000000
0.155596390301
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
7986.00000000
NS
USD
434278.68000000
0.129731284672
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3024.00000000
NS
USD
482902.56000000
0.144256608407
Long
EC
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
5798.00000000
NS
USD
405454.14000000
0.121120581968
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2411.00000000
NS
USD
516291.54000000
0.154230838018
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
8640.00000000
NS
USD
640569.60000000
0.191356198122
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2391.00000000
NS
USD
527550.24000000
0.157594129107
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
914.00000000
NS
USD
501402.12000000
0.149782948509
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4174.00000000
NS
USD
418860.90000000
0.125125559136
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5832.00000000
NS
USD
583200.00000000
0.174218281268
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
10690.00000000
NS
USD
596395.10000000
0.178160029628
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1069.00000000
NS
USD
491387.23000000
0.146791218532
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
31688.00000000
NS
USD
638196.32000000
0.190647232480
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3038.00000000
NS
USD
560389.48000000
0.167404135882
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4079.00000000
NS
USD
452320.31000000
0.135120828174
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4458.00000000
NS
USD
386998.98000000
0.115607505398
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
5367.00000000
NS
USD
483888.72000000
0.144551202201
Long
EC
CORP
BM
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
144.00000000
NS
USD
293307.84000000
0.087619320588
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
4125.00000000
NS
USD
551017.50000000
0.164604461246
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2327.00000000
NS
USD
488437.30000000
0.145909991278
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
5081.00000000
NS
USD
455562.46000000
0.136089349780
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4028.00000000
NS
USD
607986.32000000
0.181622653815
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3687.00000000
NS
USD
427618.26000000
0.127741629451
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1079.00000000
NS
USD
482669.07000000
0.144186858362
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
7129.00000000
NS
USD
494253.57000000
0.147647475096
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
7409.00000000
NS
USD
504775.17000000
0.150790573636
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2875.00000000
NS
USD
447781.25000000
0.133764882989
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5773.00000000
NS
USD
405957.36000000
0.121270907969
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1667.00000000
NS
USD
732496.47000000
0.218817345745
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3410.00000000
NS
USD
644626.40000000
0.192568078649
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
4308.00000000
NS
USD
534278.16000000
0.159603948481
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2944.00000000
NS
USD
540047.36000000
0.161327371164
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3192.00000000
NS
USD
571495.68000000
0.170721870922
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4384.00000000
NS
USD
505124.48000000
0.150894922380
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
10029.00000000
NS
USD
567440.82000000
0.169510569928
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3295.00000000
NS
USD
428086.40000000
0.127881476067
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9341.00000000
NS
USD
457615.59000000
0.136702677591
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4205.00000000
NS
USD
710014.25000000
0.212101272824
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
6515.00000000
NS
USD
528496.80000000
0.157876893264
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
7511.00000000
NS
USD
584280.69000000
0.174541113837
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1982.00000000
NS
USD
764913.26000000
0.228501154795
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2137.00000000
NS
USD
499929.78000000
0.149343119044
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2667.00000000
NS
USD
466298.28000000
0.139296441872
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5103.00000000
NS
USD
429723.63000000
0.128370562824
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5464.00000000
NS
USD
497169.36000000
0.148518503770
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
13205.00000000
NS
USD
717955.85000000
0.214473652630
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
13619.00000000
NS
USD
520790.56000000
0.155574822126
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
4297.00000000
NS
USD
476924.03000000
0.142470652953
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
24322.00000000
NS
USD
563540.74000000
0.168345506083
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1702.00000000
NS
USD
643628.32000000
0.192269924016
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
23047.00000000
NS
USD
603139.99000000
0.180174918419
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
3861.00000000
NS
USD
850462.47000000
0.254057115581
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
7993.00000000
NS
USD
432501.23000000
0.129200310249
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
34751.00000000
NS
USD
576519.09000000
0.172222505107
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
13799.00000000
NS
USD
573762.42000000
0.171399010063
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4459.00000000
NS
USD
612354.47000000
0.182927543365
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
5521.00000000
NS
USD
589090.70000000
0.175977999426
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
5398.00000000
NS
USD
454943.44000000
0.135904431055
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
6505.00000000
NS
USD
621943.05000000
0.185791922527
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
6324.00000000
NS
USD
415170.60000000
0.124023162491
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1818.00000000
NS
USD
612429.66000000
0.182950004738
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
556.00000000
NS
USD
458010.56000000
0.136820666265
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
3686.00000000
NS
USD
607268.50000000
0.181408220745
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
10208.00000000
NS
USD
411994.88000000
0.123074485399
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7895.00000000
NS
USD
520991.05000000
0.155634714141
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5942.00000000
NS
USD
467397.72000000
0.139624875595
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
7087.00000000
NS
USD
375823.61000000
0.112269107329
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5840.00000000
NS
USD
512401.60000000
0.153068803277
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
6705.00000000
NS
USD
534857.85000000
0.159777118227
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2603.00000000
NS
USD
552721.02000000
0.165113350695
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2136.00000000
NS
USD
513729.36000000
0.153465442620
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
474.00000000
NS
USD
516091.20000000
0.154170990812
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
6741.00000000
NS
USD
466072.74000000
0.139229066716
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3266.00000000
NS
USD
475692.90000000
0.142102879714
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
837.00000000
NS
USD
482672.79000000
0.144187969631
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1020.00000000
NS
USD
549627.00000000
0.164189079696
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4426.00000000
NS
USD
624464.34000000
0.186545102929
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
22493.00000000
NS
USD
523637.04000000
0.156425145948
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
669.00000000
NS
USD
492919.20000000
0.147248861159
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
14766.00000000
NS
USD
432200.82000000
0.129110569313
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5172.00000000
NS
USD
514924.32000000
0.153822410860
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2342.00000000
NS
USD
490321.12000000
0.146472741420
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1457.00000000
NS
USD
515559.45000000
0.154012142096
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
6203.00000000
NS
USD
577933.51000000
0.172645032235
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
4912.00000000
NS
USD
437610.08000000
0.130726467770
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
17186.00000000
NS
USD
479317.54000000
0.143185661866
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
10775.00000000
NS
USD
626350.75000000
0.187108626777
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
5580.00000000
NS
USD
430441.20000000
0.128584921212
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1290.00000000
NS
USD
606132.30000000
0.181068805774
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2155.00000000
NS
USD
484702.60000000
0.144794331101
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
18218.00000000
NS
USD
632346.78000000
0.188899809975
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
2112.00000000
NS
USD
630030.72000000
0.188207937559
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2479.00000000
NS
USD
563600.65000000
0.168363402889
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
3913.00000000
NS
USD
571845.82000000
0.170826467611
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1479.00000000
NS
USD
186028.62000000
0.055571993215
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
12092.00000000
NS
USD
793960.72000000
0.237178449988
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1936.00000000
NS
USD
493273.44000000
0.147354682634
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
9821.00000000
NS
USD
455399.77000000
0.136040749690
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1011.00000000
NS
USD
682930.50000000
0.204010593168
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
11364.00000000
NS
USD
568200.00000000
0.169737358396
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
10025.00000000
NS
USD
455937.00000000
0.136201235436
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1816.00000000
NS
USD
469145.44000000
0.140146968830
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
9260.00000000
NS
USD
427441.60000000
0.127688856129
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10904.00000000
NS
USD
662745.12000000
0.197980651107
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
11776.00000000
NS
USD
508723.20000000
0.151969961497
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5014.00000000
NS
USD
522208.10000000
0.155998281287
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
7285.00000000
NS
USD
482849.80000000
0.144240847508
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
14390.00000000
NS
USD
647550.00000000
0.193441440390
Long
EC
CORP
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
8928.00000000
NS
USD
478808.64000000
0.143033639090
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
13854.00000000
NS
USD
470066.22000000
0.140422031774
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
18970.00000000
NS
USD
659966.30000000
0.197150539234
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
5894.00000000
NS
USD
490027.16000000
0.146384927280
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
11979.00000000
NS
USD
514378.26000000
0.153659287344
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
38839.00000000
NS
USD
408197.89000000
0.121940217443
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
12811.00000000
NS
USD
576495.00000000
0.172215308744
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1803.00000000
NS
USD
504551.52000000
0.150723763076
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4473.00000000
NS
USD
535775.94000000
0.160051377592
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1738.00000000
NS
USD
442321.00000000
0.132133752381
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5501.00000000
NS
USD
495090.00000000
0.147897340317
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
16341.00000000
NS
USD
632069.88000000
0.188817092138
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
55726.00000000
NS
USD
651994.20000000
0.194769048218
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
6997.00000000
NS
USD
577882.23000000
0.172629713453
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3741.00000000
NS
USD
571811.85000000
0.170816319814
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1640.00000000
NS
USD
418413.20000000
0.124991818525
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1280.00000000
NS
USD
443532.80000000
0.132495751204
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1856.00000000
NS
USD
532597.76000000
0.159101965628
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
6657.00000000
NS
USD
163928.63000000
0.048970103171
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
5375.00000000
NS
USD
492081.25000000
0.146998541871
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
35724.00000000
NS
USD
525142.80000000
0.156874958910
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
5136.00000000
NS
USD
676565.28000000
0.202109122509
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
6176.00000000
NS
USD
604445.12000000
0.180564797544
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2195.00000000
NS
USD
701258.60000000
0.209485713334
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
249.00000000
NS
USD
476797.65000000
0.142432899684
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
12792.00000000
NS
USD
424310.64000000
0.126753550111
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
11381.00000000
NS
USD
478684.86000000
0.142996662514
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
23723.00000000
NS
USD
804446.93000000
0.240310976537
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
970.00000000
NS
USD
517456.20000000
0.154578754793
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
20684.00000000
NS
USD
402096.96000000
0.120117697658
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6862.00000000
NS
USD
546421.06000000
0.163231375038
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2896.00000000
NS
USD
508972.00000000
0.152044285071
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
61656.00000000
NS
USD
512361.36000000
0.153056782454
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1545.00000000
NS
USD
469540.95000000
0.140265118817
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3395.00000000
NS
USD
468510.00000000
0.139957144988
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2020.00000000
NS
USD
489042.00000000
0.146090632215
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
682.00000000
NS
USD
463991.88000000
0.138607455171
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
1494.00000000
NS
USD
594283.32000000
0.177529181407
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9910.00000000
NS
USD
492031.50000000
0.146983680144
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
20503.00000000
NS
USD
442864.80000000
0.132296200772
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
17209.00000000
NS
USD
570306.26000000
0.170366557637
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1904.00000000
NS
USD
664724.48000000
0.198571941740
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3683.00000000
NS
USD
573885.06000000
0.171435646088
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10304.00000000
NS
USD
635962.88000000
0.189980040988
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
10748.00000000
NS
USD
619084.80000000
0.184938082674
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2387.00000000
NS
USD
482603.66000000
0.144167318551
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
18260.00000000
NS
USD
690045.40000000
0.206136014378
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
11466.00000000
NS
USD
549106.74000000
0.164033663367
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5481.00000000
NS
USD
435629.88000000
0.130134926205
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
3167.00000000
NS
USD
601666.66000000
0.179734793213
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5365.00000000
NS
USD
459190.35000000
0.137173102798
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1887.00000000
NS
USD
489751.98000000
0.146302723257
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1803.00000000
NS
USD
464488.86000000
0.138755917108
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
13548.00000000
NS
USD
453722.52000000
0.135539707831
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2524.00000000
NS
USD
489731.72000000
0.146296671023
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4420.00000000
NS
USD
515548.80000000
0.154008960641
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
11695.00000000
NS
USD
513410.50000000
0.153370190149
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1454.00000000
NS
USD
453182.72000000
0.135378454353
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
3411.00000000
NS
USD
573184.44000000
0.171226351143
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
6217.00000000
NS
USD
436868.59000000
0.130504963803
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
4647.00000000
NS
USD
453965.43000000
0.135612271896
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
8153.00000000
NS
USD
450860.90000000
0.134684861264
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2229.00000000
NS
USD
483158.04000000
0.144332927486
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
3705.00000000
NS
USD
322557.30000000
0.096356958876
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
8731.00000000
NS
USD
563236.81000000
0.168254713623
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
5288.00000000
NS
USD
631968.88000000
0.188786920591
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
7064.00000000
NS
USD
508537.36000000
0.151914445850
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
8661.00000000
NS
USD
522085.08000000
0.155961531744
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5767.00000000
NS
USD
479237.70000000
0.143161811408
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
15371.00000000
NS
USD
373515.30000000
0.111579550057
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
12910.00000000
NS
USD
588179.60000000
0.175705828171
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
5319.00000000
NS
USD
496794.60000000
0.148406552392
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3328.00000000
NS
USD
583098.88000000
0.174188073874
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
10451.00000000
NS
USD
479700.90000000
0.143300182306
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2419.00000000
NS
USD
512852.19000000
0.153203407213
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1950.00000000
NS
USD
538200.00000000
0.160775512652
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3565.00000000
NS
USD
770040.00000000
0.230032656564
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2415.00000000
NS
USD
549919.65000000
0.164276502501
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
5905.00000000
NS
USD
188546.65000000
0.056324199763
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
8505.00000000
NS
USD
588801.15000000
0.175891502678
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
26070.00000000
NS
USD
508625.70000000
0.151940835499
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
4664.00000000
NS
USD
536733.12000000
0.160337314242
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4908.00000000
NS
USD
523192.80000000
0.156292438937
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3947.00000000
NS
USD
486507.22000000
0.145333421970
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
9223.00000000
NS
USD
475168.96000000
0.141946364066
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4746.00000000
NS
USD
480390.12000000
0.143506071750
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4455.00000000
NS
USD
579283.65000000
0.173048357116
Long
EC
CORP
CH
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3315.00000000
NS
USD
531560.25000000
0.158792032142
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
12473.00000000
NS
USD
455638.69000000
0.136112121830
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1202.00000000
NS
USD
453899.24000000
0.135592499077
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
31789.00000000
NS
USD
684735.06000000
0.204549666113
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5976.00000000
NS
USD
616065.84000000
0.184036234213
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3570.00000000
NS
USD
634817.40000000
0.189637853819
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
12228.00000000
NS
USD
533140.80000000
0.159264186986
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
19039.00000000
NS
USD
542611.50000000
0.162093352069
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
13784.00000000
NS
USD
542951.76000000
0.162194997323
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1750.00000000
NS
USD
627042.50000000
0.187315272003
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5014.00000000
NS
USD
541662.42000000
0.161809835117
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6394.00000000
NS
USD
549244.60000000
0.164074846035
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3720.00000000
NS
USD
546356.40000000
0.163212059273
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
15113.00000000
NS
USD
656508.72000000
0.196117662613
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6414.00000000
NS
USD
724268.88000000
0.216359532664
Long
EC
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1848.00000000
NS
USD
599768.40000000
0.179167729436
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4716.00000000
NS
USD
488247.48000000
0.145853286693
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1180.00000000
NS
USD
440859.80000000
0.131697250748
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
8897.00000000
NS
USD
651527.31000000
0.194629575013
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
11402.00000000
NS
USD
550488.56000000
0.164446451956
Long
EC
CORP
BM
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
7322.00000000
NS
USD
650632.92000000
0.194362395506
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
5624.00000000
NS
USD
536585.84000000
0.160293317554
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2295.00000000
NS
USD
520184.70000000
0.155393834664
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
11234.00000000
NS
USD
506765.74000000
0.151385213012
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
5890.00000000
NS
USD
798153.90000000
0.238431071066
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2472.00000000
NS
USD
593057.52000000
0.177163000390
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
12692.00000000
NS
USD
535094.72000000
0.159847877973
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
4994.00000000
NS
USD
683878.36000000
0.204293745672
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8357.00000000
NS
USD
642402.59000000
0.191903763910
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
27950.00000000
NS
USD
747662.50000000
0.223347866459
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1790.00000000
NS
USD
576970.70000000
0.172357413745
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
11223.00000000
NS
USD
489210.57000000
0.146140988826
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5193.00000000
NS
USD
771524.01000000
0.230475972187
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
11193.00000000
NS
USD
518683.62000000
0.154945419750
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2845.00000000
NS
USD
614178.60000000
0.183472462421
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
18503.00000000
NS
USD
757327.79000000
0.226235161061
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
15140.00000000
NS
USD
685539.20000000
0.204789885401
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1633.00000000
NS
USD
611591.16000000
0.182699521149
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3342.00000000
NS
USD
455146.98000000
0.135965234191
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
10682.00000000
NS
USD
537731.88000000
0.160635672011
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
5658.00000000
NS
USD
619607.58000000
0.185094251798
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
13864.00000000
NS
USD
531129.84000000
0.158663456542
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
16335.00000000
NS
USD
677902.50000000
0.202508587821
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1145.00000000
NS
USD
649432.55000000
0.194003811147
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
436.00000000
NS
USD
505725.12000000
0.151074350481
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
17800.00000000
NS
USD
716806.00000000
0.214130160019
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2679.00000000
NS
USD
592701.96000000
0.177056784595
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3255.00000000
NS
USD
559957.65000000
0.167275136087
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2010.00000000
NS
USD
503967.30000000
0.150549240091
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
4654.00000000
NS
USD
542656.40000000
0.162106764964
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
853.00000000
NS
USD
498578.50000000
0.148939453613
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
7376.00000000
NS
USD
469924.96000000
0.140379833430
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2045.00000000
NS
USD
636465.35000000
0.190130142942
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
18508.00000000
NS
USD
515817.96000000
0.154089366321
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
4699.00000000
NS
USD
566088.53000000
0.169106602782
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4240.00000000
NS
USD
462838.40000000
0.138262878177
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
22990.00000000
NS
USD
610614.40000000
0.182407735401
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1585.00000000
NS
USD
462281.10000000
0.138096396956
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
10706.00000000
NS
USD
542687.14000000
0.162115947869
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
114.00000000
NS
USD
513095.76000000
0.153276168438
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
4203.00000000
NS
USD
563075.91000000
0.168206648257
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2780.00000000
NS
USD
471265.60000000
0.140780320392
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
31884.00000000
NS
USD
657766.92000000
0.196493522424
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2409.00000000
NS
USD
394714.65000000
0.117912393543
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1171.00000000
NS
USD
444570.15000000
0.132805636893
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4256.00000000
NS
USD
602309.12000000
0.179926714127
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
15333.00000000
NS
USD
493875.93000000
0.147534663382
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
7628.00000000
NS
USD
614664.24000000
0.183617536780
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
5496.00000000
NS
USD
437701.44000000
0.130753759577
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
6925.00000000
NS
USD
455803.50000000
0.136161355223
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5711.00000000
NS
USD
449741.25000000
0.134350390244
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1763.00000000
NS
USD
692647.44000000
0.206913317081
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2246.00000000
NS
USD
550741.66000000
0.164522060062
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4165.00000000
NS
USD
505047.90000000
0.150872045775
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2192.00000000
NS
USD
481516.64000000
0.143842595032
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2120.00000000
NS
USD
838417.60000000
0.250458973349
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1541.00000000
NS
USD
525465.59000000
0.156971385383
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1200.00000000
NS
USD
689664.00000000
0.206022079446
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1664.00000000
NS
USD
465537.28000000
0.139069109719
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
945.00000000
NS
USD
425788.65000000
0.127195073365
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
2473.00000000
NS
USD
286274.48000000
0.085518257676
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
5539.00000000
NS
USD
548139.44000000
0.163744703587
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
7391.00000000
NS
USD
750629.96000000
0.224234330418
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
25956.00000000
NS
USD
560390.04000000
0.167404303170
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1328.00000000
NS
USD
528703.36000000
0.157938598560
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
21188.00000000
NS
USD
595594.68000000
0.177920921609
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2839.00000000
NS
USD
494042.78000000
0.147584506181
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3900.00000000
NS
USD
525447.00000000
0.156965832026
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
6462.00000000
NS
USD
560384.64000000
0.167402690038
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
373.00000000
NS
USD
611015.03000000
0.182527414876
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3453.00000000
NS
USD
465222.69000000
0.138975132817
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4004.00000000
NS
USD
553713.16000000
0.165409730883
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
3814.00000000
NS
USD
496964.20000000
0.148457216694
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1180.00000000
NS
USD
439797.80000000
0.131380001409
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2856.00000000
NS
USD
462329.28000000
0.138110789680
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
19118.00000000
NS
USD
663203.42000000
0.198117558237
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3841.00000000
NS
USD
460804.77000000
0.137655375565
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3482.00000000
NS
USD
446845.06000000
0.133485216643
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
431.00000000
NS
USD
481017.55000000
0.143693502779
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
22966.00000000
NS
USD
599871.92000000
0.179198653778
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3656.00000000
NS
USD
531948.00000000
0.158907863999
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
765.00000000
NS
USD
469266.30000000
0.140183073119
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
15541.00000000
NS
USD
565381.58000000
0.168895416887
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
17073.00000000
NS
USD
578262.51000000
0.172743313810
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4355.00000000
NS
USD
547423.50000000
0.163530832126
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
12968.00000000
NS
USD
621685.92000000
0.185715110547
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
8567.00000000
NS
USD
536294.20000000
0.160206196465
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
3983.00000000
NS
USD
608403.25000000
0.181747202560
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
244.00000000
NS
USD
568156.44000000
0.169724345796
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3509.00000000
NS
USD
568949.26000000
0.169961183481
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
16721.00000000
NS
USD
549452.06000000
0.164136820186
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4271.00000000
NS
USD
639966.64000000
0.191176076972
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
16650.00000000
NS
USD
508158.00000000
0.151801120324
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6127.00000000
NS
USD
444942.74000000
0.132916940030
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
674.00000000
NS
USD
436981.16000000
0.130538591635
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
16192.00000000
NS
USD
471025.28000000
0.140708530033
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1493.00000000
NS
USD
576492.09000000
0.172214439445
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
5747.00000000
NS
USD
454760.11000000
0.135849665215
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
5805.00000000
NS
USD
436536.00000000
0.130405609794
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
3372.00000000
NS
USD
480476.28000000
0.143531810171
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
4017.00000000
NS
USD
464325.03000000
0.138706976468
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2567.00000000
NS
USD
448711.60000000
0.134042804762
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1455.00000000
NS
USD
479218.80000000
0.143156165445
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
8089.00000000
NS
USD
498686.85000000
0.148971820813
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1751.00000000
NS
USD
491418.15000000
0.146800455207
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2525.00000000
NS
USD
479952.00000000
0.143375192955
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2192.00000000
NS
USD
600344.96000000
0.179339964162
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
3500.00000000
NS
USD
717115.00000000
0.214222467030
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
8422.00000000
NS
USD
644956.76000000
0.192666766494
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3380.00000000
NS
USD
545295.40000000
0.162895108662
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
4257.00000000
NS
USD
509988.60000000
0.152347972151
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
10306.00000000
NS
USD
634128.18000000
0.189431964375
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2610.00000000
NS
USD
516753.90000000
0.154368957985
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
7647.00000000
NS
USD
472966.95000000
0.141288561601
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4265.00000000
NS
USD
627680.05000000
0.187505726162
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
31936.00000000
NS
USD
697162.88000000
0.208262206306
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
161.00000000
NS
USD
497961.73000000
0.148755207027
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
24025.00000000
NS
USD
696004.25000000
0.207916090862
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
6755.00000000
NS
USD
489264.65000000
0.146157144047
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
12069.00000000
NS
USD
562053.33000000
0.167901174783
Long
EC
CORP
GB
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
15585.00000000
NS
USD
523811.85000000
0.156477366624
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3769.00000000
NS
USD
443686.68000000
0.132541719498
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
14518.00000000
NS
USD
509001.08000000
0.152052972087
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
11407.00000000
NS
USD
545368.67000000
0.162916996476
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
2.00000000
NC
USD
12522.60000000
0.003740853650
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
368397.40000000
USD
12522.60000000
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
4770.00000000
NS
USD
542396.70000000
0.162029185253
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2935.00000000
NS
USD
515033.80000000
0.153855115622
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
10834.00000000
NS
USD
535849.64000000
0.160073393860
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1040.00000000
NS
USD
475852.00000000
0.142150407370
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
3809.00000000
NS
USD
169157.69000000
0.050532170807
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1108.00000000
NS
USD
576348.36000000
0.172171503242
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
15208.00000000
NS
USD
673562.32000000
0.201212053699
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
7021.00000000
NS
USD
506143.89000000
0.151199448886
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3831.00000000
NS
USD
670386.69000000
0.200263403493
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3331.00000000
NS
USD
460377.51000000
0.137527740958
Long
EC
CORP
US
N
1
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6114.00000000
NS
USD
474996.66000000
0.141894893198
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
7924.00000000
NS
USD
485978.92000000
0.145175603867
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
17368.00000000
NS
USD
506103.52000000
0.151187389229
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4297.00000000
NS
USD
581212.22000000
0.173624475344
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
5285.00000000
NS
USD
480142.25000000
0.143432025993
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2733.00000000
NS
USD
456356.34000000
0.136326504116
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5734.00000000
NS
USD
689169.46000000
0.205874346406
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
8493.00000000
NS
USD
457178.19000000
0.136572013880
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
12744.00000000
NS
USD
560098.80000000
0.167317301571
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
5614.00000000
NS
USD
562859.64000000
0.168142042311
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
10321.00000000
NS
USD
478584.77000000
0.142966762810
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4205.00000000
NS
USD
547448.95000000
0.163538434758
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
8067.00000000
NS
USD
495313.80000000
0.147964195687
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
8971.00000000
NS
USD
502376.00000000
0.150073873920
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
25201.00000000
NS
USD
1310704.01000000
0.391544238467
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR21 XCME 20210319
000000000
1.00000000
NC
USD
26046.19000000
0.007780731233
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAH1 Index
2021-03-19
223423.81000000
USD
26046.19000000
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
1405.00000000
NS
USD
238597.10000000
0.071275680174
Long
EC
CORP
US
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer