0001752724-22-239664.txt : 20221027
0001752724-22-239664.hdr.sgml : 20221027
20221027142715
ACCESSION NUMBER: 0001752724-22-239664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20220831
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: 221336733
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
2022-08-31
2022-08-31
N
433245611.44
20772785.42
412472826.02
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
20895.54
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
9186.00000000
NS
USD
772267.02000000
0.187228581201
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
9586.00000000
NS
USD
541896.58000000
0.131377522545
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
5830.00000000
NS
USD
616930.60000000
0.149568786373
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
13660.00000000
NS
USD
718652.60000000
0.174230289770
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
5398.00000000
NS
USD
692293.50000000
0.167839783939
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
572416.66000000
NS
USD
572416.66000000
0.138776817256
Long
STIV
RF
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
5159.00000000
NS
USD
672424.06000000
0.163022632663
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
3051.00000000
NS
USD
684980.01000000
0.166066699862
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
10554.00000000
NS
USD
658358.52000000
0.159612580143
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
6846.00000000
NS
USD
718487.70000000
0.174190311379
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
1990.00000000
NS
USD
700838.20000000
0.169911362831
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
5279.00000000
NS
USD
636119.50000000
0.154220947386
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
2289.00000000
NS
USD
517909.14000000
0.125562002471
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
2587.00000000
NS
USD
728913.12000000
0.176717852430
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
5182.00000000
NS
USD
739575.04000000
0.179302730591
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
2811.00000000
NS
USD
774739.71000000
0.187828060693
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
14809.00000000
NS
USD
653521.17000000
0.158439811976
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
6796.00000000
NS
USD
620950.52000000
0.150543376636
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
13854.00000000
NS
USD
824728.62000000
0.199947382705
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
4938.00000000
NS
USD
615176.04000000
0.149143410472
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
25701.00000000
NS
USD
602174.43000000
0.145991297368
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
2969.00000000
NS
USD
654397.29000000
0.158652218696
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
15865.00000000
NS
USD
677752.80000000
0.164314533526
Long
EC
CORP
US
N
1
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
8452.00000000
NS
USD
492075.44000000
0.119298874727
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC
848637104
6819.00000000
NS
USD
613914.57000000
0.148837579416
Long
EC
CORP
US
N
1
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2663.00000000
NS
USD
661222.90000000
0.160307021041
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
2745.00000000
NS
USD
553501.80000000
0.134191094560
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
3759.00000000
NS
USD
618656.22000000
0.149987146055
Long
EC
CORP
NL
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
16165.00000000
NS
USD
616694.75000000
0.149511606849
Long
EC
CORP
CW
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
6299.00000000
NS
USD
565524.22000000
0.137105812631
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
5471.00000000
NS
USD
727314.74000000
0.176330340841
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
3210.00000000
NS
USD
784556.10000000
0.190207948380
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
12870.00000000
NS
USD
647747.10000000
0.157039945212
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
28415.00000000
NS
USD
429918.95000000
0.104229642022
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
13419.00000000
NS
USD
612040.59000000
0.148383251305
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
8822.00000000
NS
USD
590191.80000000
0.143086225993
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
8724.00000000
NS
USD
640690.56000000
0.155329156148
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
5967.00000000
NS
USD
561315.69000000
0.136085495720
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
6536.00000000
NS
USD
783535.68000000
0.189960557537
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
6073.00000000
NS
USD
577542.30000000
0.140019478512
Long
EC
CORP
IE
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
6835.00000000
NS
USD
580086.45000000
0.140636282781
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
350.00000000
NS
USD
741723.50000000
0.179823603692
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
5082.00000000
NS
USD
644753.34000000
0.156314137399
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
8723.00000000
NS
USD
704120.56000000
0.170707138890
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
31967.00000000
NS
USD
813560.15000000
0.197239696454
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
50985.00000000
NS
USD
612329.85000000
0.148453379561
Long
EC
CORP
JE
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
5686.00000000
NS
USD
604535.52000000
0.146563720532
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B
92556H206
20508.00000000
NS
USD
479682.12000000
0.116294235581
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
13287.00000000
NS
USD
707134.14000000
0.171437751869
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
16278.00000000
NS
USD
570706.68000000
0.138362249340
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
14720.00000000
NS
USD
597484.80000000
0.144854342470
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
6539.00000000
NS
USD
592368.01000000
0.143613826810
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
79515.00000000
NS
USD
613855.80000000
0.148823331205
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
3626.00000000
NS
USD
729587.46000000
0.176881339563
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
20294.00000000
NS
USD
664628.50000000
0.161132675432
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
2308.00000000
NS
USD
695238.84000000
0.168553852797
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
32217.00000000
NS
USD
558964.95000000
0.135515581812
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
9857.00000000
NS
USD
633903.67000000
0.153683741088
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2610.00000000
NS
USD
682436.70000000
0.165450099242
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
13955.00000000
NS
USD
612764.05000000
0.148558647102
Long
EC
CORP
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC
44891N208
8126.00000000
NS
USD
522258.02000000
0.126616345866
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
4267.00000000
NS
USD
674186.00000000
0.163449797773
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
3547.00000000
NS
USD
434791.26000000
0.105410885898
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
2632.00000000
NS
USD
726353.04000000
0.176097186088
Long
EC
CORP
US
N
1
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
4083.00000000
NS
USD
673572.51000000
0.163301063126
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
3324.00000000
NS
USD
787588.56000000
0.190943138630
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
10506.00000000
NS
USD
643282.38000000
0.155957517542
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
1415.00000000
NS
USD
785240.10000000
0.190373777486
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
7740.00000000
NS
USD
809836.20000000
0.196336861221
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
2704.00000000
NS
USD
873013.44000000
0.211653564775
Long
EC
CORP
US
N
1
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
4811.00000000
NS
USD
823498.87000000
0.199649241853
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
2461.00000000
NS
USD
864303.20000000
0.209541852329
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
13828.00000000
NS
USD
472641.04000000
0.114587194642
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC
72352L106
28555.00000000
NS
USD
657907.20000000
0.159503162026
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL COM HOLDINGS INC
090043100
5801.00000000
NS
USD
939065.88000000
0.227667332430
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
5389.00000000
NS
USD
522517.44000000
0.126679239706
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
3938.00000000
NS
USD
723095.56000000
0.175307441941
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
18313.00000000
NS
USD
551770.69000000
0.133771403882
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
542.00000000
NS
USD
657153.32000000
0.159320391197
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
20096.00000000
NS
USD
662967.04000000
0.160729870715
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
4955.00000000
NS
USD
686961.20000000
0.166547019988
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
10291.00000000
NS
USD
626104.44000000
0.151792894101
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4834.00000000
NS
USD
760001.48000000
0.184254921065
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
7094.00000000
NS
USD
696276.10000000
0.168805326333
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
17984.00000000
NS
USD
532326.40000000
0.129057326063
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
1964.00000000
NS
USD
730333.04000000
0.177062098137
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
5444.00000000
NS
USD
588387.52000000
0.142648795964
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
24567.00000000
NS
USD
628669.53000000
0.152414775069
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
5401.00000000
NS
USD
751711.18000000
0.182245018963
Long
EC
CORP
CA
N
1
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
5226.00000000
NS
USD
731587.74000000
0.177366287873
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
4663.00000000
NS
USD
643214.22000000
0.155940992817
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2573.00000000
NS
USD
729316.85000000
0.176815732817
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
5087.00000000
NS
USD
677995.36000000
0.164373339825
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
33973.00000000
NS
USD
603700.21000000
0.146361207797
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
6475.00000000
NS
USD
615707.75000000
0.149272318358
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
2435.00000000
NS
USD
730402.60000000
0.177078962279
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
10273.00000000
NS
USD
571589.72000000
0.138576333746
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
5877.00000000
NS
USD
603274.05000000
0.146257889476
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
19772.00000000
NS
USD
518421.84000000
0.125686301568
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
16393.00000000
NS
USD
783585.40000000
0.189972611665
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
2136.00000000
NS
USD
720622.32000000
0.174707829108
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
6635.00000000
NS
USD
635301.25000000
0.154022570681
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
17107.00000000
NS
USD
644933.90000000
0.156357912404
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
6161.00000000
NS
USD
781029.97000000
0.189353072670
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
6386.00000000
NS
USD
641729.14000000
0.155580949705
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
56879.00000000
NS
USD
543194.45000000
0.131692178425
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
11391.00000000
NS
USD
481383.66000000
0.116706757302
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
11305.00000000
NS
USD
638167.25000000
0.154717404333
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
3215.00000000
NS
USD
730351.55000000
0.177066585706
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
9212.00000000
NS
USD
537980.80000000
0.130428180006
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
38892.00000000
NS
USD
576379.44000000
0.139737554486
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
6356.00000000
NS
USD
695664.20000000
0.168656977166
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
8804.00000000
NS
USD
653697.00000000
0.158482440239
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
14299.00000000
NS
USD
590262.72000000
0.143103419853
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
15734.00000000
NS
USD
569413.46000000
0.138048720807
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
8500.00000000
NS
USD
667165.00000000
0.161747625034
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4307.00000000
NS
USD
690584.38000000
0.167425424521
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
8116.00000000
NS
USD
710231.16000000
0.172188594059
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3457.00000000
NS
USD
652508.75000000
0.158194360655
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
18294.00000000
NS
USD
699013.74000000
0.169469040359
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
6467.00000000
NS
USD
547366.88000000
0.132703743245
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
4071.00000000
NS
USD
874980.03000000
0.212130345274
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
6530.00000000
NS
USD
745399.50000000
0.180714813916
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
5047.00000000
NS
USD
777591.29000000
0.188519398357
Long
EC
CORP
IE
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
13458.00000000
NS
USD
562678.98000000
0.136416012038
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2020.00000000
NS
USD
861530.00000000
0.208869517129
Long
EC
CORP
US
N
1
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
4501.00000000
NS
USD
814455.95000000
0.197456874397
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
5558.00000000
NS
USD
543794.72000000
0.131837708012
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
6996.00000000
NS
USD
707925.24000000
0.171629546322
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
6509.00000000
NS
USD
618680.45000000
0.149993020381
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
17136.00000000
NS
USD
640886.40000000
0.155376635640
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
2822.00000000
NS
USD
634046.96000000
0.153718480346
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
19248.00000000
NS
USD
733733.76000000
0.177886569420
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
5519.00000000
NS
USD
687170.69000000
0.166597808789
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
7246.00000000
NS
USD
692645.14000000
0.167925035615
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
37758.00000000
NS
USD
638865.36000000
0.154886654271
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
19248.00000000
NS
USD
649812.48000000
0.157540676381
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
6585.00000000
NS
USD
681284.10000000
0.165170662652
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2132.00000000
NS
USD
705329.56000000
0.171000249108
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
6009.00000000
NS
USD
668441.16000000
0.162057017537
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
4268.00000000
NS
USD
666320.16000000
0.161542801844
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
19749.00000000
NS
USD
644607.36000000
0.156278745977
Long
EC
CORP
US
N
1
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
7550.00000000
NS
USD
578707.50000000
0.140301969849
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
18483.00000000
NS
USD
670563.24000000
0.162571495065
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
12933.00000000
NS
USD
583536.96000000
0.141472825162
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
11199.00000000
NS
USD
687954.57000000
0.166787852823
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
4391.00000000
NS
USD
601215.72000000
0.145758867511
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
20451.00000000
NS
USD
730305.21000000
0.177055351026
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
1114.00000000
NS
USD
742358.46000000
0.179977543530
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
9010.00000000
NS
USD
659351.80000000
0.159853391158
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
15733.00000000
NS
USD
687689.43000000
0.166723572225
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
5063.00000000
NS
USD
669683.01000000
0.162358091916
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
15244.00000000
NS
USD
633083.32000000
0.153484855259
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
11595.00000000
NS
USD
946036.05000000
0.229357181933
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
2515.00000000
NS
USD
666475.00000000
0.161580341287
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC.
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
11874.00000000
NS
USD
708165.36000000
0.171687761066
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1745.00000000
NS
USD
784203.00000000
0.190122342741
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710409
105386.00000000
NS
USD
679739.70000000
0.164796237987
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
4255.00000000
NS
USD
668290.30000000
0.162020443006
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
5691.00000000
NS
USD
501377.10000000
0.121553971164
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
9362.00000000
NS
USD
656276.20000000
0.159107742037
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP
771049103
19236.00000000
NS
USD
752319.96000000
0.182392611716
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
11402.00000000
NS
USD
590053.50000000
0.143052696511
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
10161.00000000
NS
USD
642683.25000000
0.155812264337
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
7002.00000000
NS
USD
630880.20000000
0.152950730375
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
11013.00000000
NS
USD
614084.88000000
0.148878869409
Long
EC
CORP
US
N
1
N
N
N
Lucid Group, Inc
N/A
LUCID GROUP INC
549498103
34290.00000000
NS
USD
526008.60000000
0.127525637282
Long
EC
CORP
US
N
1
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
3944.00000000
NS
USD
651588.24000000
0.157971192014
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
3847.00000000
NS
USD
602440.20000000
0.146055730704
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
G5480U104
9302.00000000
NS
USD
187900.40000000
0.045554613091
Long
EC
CORP
GB
N
1
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
15725.00000000
NS
USD
621923.75000000
0.150779326725
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
35990.00000000
NS
USD
636663.10000000
0.154352737886
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
15166.00000000
NS
USD
556592.20000000
0.134940331796
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
5824.00000000
NS
USD
703422.72000000
0.170537954412
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3393.00000000
NS
USD
866809.71000000
0.210149531149
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
22621.00000000
NS
USD
657818.68000000
0.159481701218
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1948.00000000
NS
USD
656553.92000000
0.159175072533
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
5017.00000000
NS
USD
638965.12000000
0.154910840106
Long
EC
CORP
US
N
1
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
4016.00000000
NS
USD
660872.96000000
0.160222181513
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
6490.00000000
NS
USD
451574.20000000
0.109479745455
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
3903.00000000
NS
USD
630880.92000000
0.152950904932
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
4351.00000000
NS
USD
702120.87000000
0.170222333620
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
2922.00000000
NS
USD
318936.30000000
0.077322984662
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
16507.00000000
NS
USD
616206.31000000
0.149393189351
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
10723.00000000
NS
USD
779562.10000000
0.188997201954
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
4353.00000000
NS
USD
585304.38000000
0.141901318845
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
58166.00000000
NS
USD
579333.36000000
0.140453703481
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
5325.00000000
NS
USD
623664.00000000
0.151201233307
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
6355.00000000
NS
USD
596988.70000000
0.144734067880
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
7077.00000000
NS
USD
687813.63000000
0.166753683300
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
4448.00000000
NS
USD
651898.88000000
0.158046503642
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
3199.00000000
NS
USD
768143.88000000
0.186228966259
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
11013.00000000
NS
USD
679612.23000000
0.164765334133
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
22929.00000000
NS
USD
651642.18000000
0.157984269239
Long
EC
CORP
US
N
1
N
N
N
Mercado Libre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
825.00000000
NS
USD
705672.00000000
0.171083270335
Long
EC
CORP
US
N
1
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
14513.00000000
NS
USD
682836.65000000
0.165547063206
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
10214.00000000
NS
USD
710792.26000000
0.172324627262
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
12078.00000000
NS
USD
761397.12000000
0.184593280325
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1388.00000000
NS
USD
720830.04000000
0.174758188789
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
3726.00000000
NS
USD
636512.58000000
0.154316245785
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
4405.00000000
NS
USD
488338.30000000
0.118392841708
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
2186.00000000
NS
USD
648564.34000000
0.157238077052
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
6929.00000000
NS
USD
619868.34000000
0.150281012686
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
9870.00000000
NS
USD
591213.00000000
0.143333805939
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
28481.00000000
NS
USD
309873.28000000
0.075125744158
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
7855.00000000
NS
USD
592109.90000000
0.143551250566
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
160.00000000
NS
USD
662409.60000000
0.160594724843
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
3517.00000000
NS
USD
682790.38000000
0.165535845497
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
1016.00000000
NS
USD
824951.36000000
0.200001383839
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
1377.00000000
NS
USD
667996.47000000
0.161949206798
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDGS
00165C203
50699.00000000
NS
USD
248425.10000000
0.060228234280
Long
EP
CORP
US
N
1
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
2925.00000000
NS
USD
621650.25000000
0.150713019327
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
4213.00000000
NS
USD
690215.79000000
0.167336063483
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
5106.00000000
NS
USD
503604.78000000
0.122094050378
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1482.00000000
NS
USD
708381.18000000
0.171740084513
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
8168.00000000
NS
USD
603370.16000000
0.146281190405
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
7175.00000000
NS
USD
612458.00000000
0.148484448274
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
1522.00000000
NS
USD
847464.82000000
0.205459551887
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
4097.00000000
NS
USD
699357.90000000
0.169552478583
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP
531229854
10785.00000000
NS
USD
686788.80000000
0.166505223296
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
8335.00000000
NS
USD
743482.00000000
0.180249934807
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
9840.00000000
NS
USD
671875.20000000
0.162889566928
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
5125.00000000
NS
USD
1059183.75000000
0.256788734477
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
G5480U120
18904.00000000
NS
USD
402844.24000000
0.097665643549
Long
EC
CORP
GB
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
6969.00000000
NS
USD
681150.06000000
0.165138165966
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
54405.00000000
NS
USD
670813.65000000
0.162632204519
Long
EC
CORP
US
N
1
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
9589.00000000
NS
USD
654257.47000000
0.158618320705
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
6065.00000000
NS
USD
648409.15000000
0.157200452756
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
5018.00000000
NS
USD
640698.24000000
0.155331018089
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
6644.00000000
NS
USD
682803.88000000
0.165539118440
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4165.00000000
NS
USD
651947.45000000
0.158058278963
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
5500.00000000
NS
USD
660000.00000000
0.160010540904
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
13046.00000000
NS
USD
590070.58000000
0.143056837390
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
5381.00000000
NS
USD
563982.61000000
0.136732064374
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
5582.00000000
NS
USD
634840.86000000
0.153910953631
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
17998.00000000
NS
USD
687163.64000000
0.166596099585
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
6557.00000000
NS
USD
580228.93000000
0.140670825663
Long
EC
CORP
CH
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
4747.00000000
NS
USD
523878.92000000
0.127009317208
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC
009066101
5788.00000000
NS
USD
654738.56000000
0.158734956267
Long
EC
CORP
US
N
1
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
7616.00000000
NS
USD
600293.12000000
0.145535192170
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
9168.00000000
NS
USD
526793.28000000
0.127715875269
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
8174.00000000
NS
USD
782251.80000000
0.189649293396
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
10089.00000000
NS
USD
683731.53000000
0.165764018104
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
9475.00000000
NS
USD
528799.75000000
0.128202324284
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
18208.00000000
NS
USD
647476.48000000
0.156974336042
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
19713.00000000
NS
USD
676550.16000000
0.164022965228
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
13666.00000000
NS
USD
608137.00000000
0.147436864112
Long
EC
CORP
IE
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
15857.00000000
NS
USD
644745.62000000
0.156312265760
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP
570535104
488.00000000
NS
USD
582725.68000000
0.141276138266
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
4066.00000000
NS
USD
739117.48000000
0.179191799646
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
3479.00000000
NS
USD
566833.47000000
0.137423227481
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
50699.00000000
NS
USD
462374.88000000
0.112098264620
Long
EC
CORP
US
N
1
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
5713.00000000
NS
USD
658708.90000000
0.159697526345
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
1517.00000000
NS
USD
616690.84000000
0.149510658908
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3196.00000000
NS
USD
590333.16000000
0.143120497341
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
4633.00000000
NS
USD
714825.57000000
0.173302463800
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
15797.00000000
NS
USD
504240.24000000
0.122248111436
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
7486.00000000
NS
USD
626653.06000000
0.151925901651
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
9995.00000000
NS
USD
413393.20000000
0.100223135664
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
10649.00000000
NS
USD
526912.52000000
0.127744783840
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
8130.00000000
NS
USD
759667.20000000
0.184173878150
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
3820.00000000
NS
USD
845480.60000000
0.204978497167
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
G7997R103
8008.00000000
NS
USD
536215.68000000
0.130000243937
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
3299.00000000
NS
USD
682332.17000000
0.165424756967
Long
EC
CORP
IE
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
2071.00000000
NS
USD
760057.00000000
0.184268381346
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
4593.00000000
NS
USD
798125.61000000
0.193497743281
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
30605.00000000
NS
USD
528548.35000000
0.128141374814
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1556.00000000
NS
USD
676268.72000000
0.163954732854
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
13964.00000000
NS
USD
588024.04000000
0.142560673796
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
521.00000000
NS
USD
831932.80000000
0.201693965643
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229409
5129.00000000
NS
USD
213058.66000000
0.051653987016
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
1263.00000000
NS
USD
612605.52000000
0.148520213055
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
6672.00000000
NS
USD
668534.40000000
0.162079622662
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
5006.00000000
NS
USD
780986.06000000
0.189342427120
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
10498.00000000
NS
USD
580644.38000000
0.140771547450
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
7011.00000000
NS
USD
597968.19000000
0.144971535645
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
2490.00000000
NS
USD
630517.80000000
0.152862870042
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
4287.00000000
NS
USD
658954.77000000
0.159757135120
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
5101.00000000
NS
USD
637420.96000000
0.154536473626
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
3275.00000000
NS
USD
705336.75000000
0.171001992253
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
8361.00000000
NS
USD
687357.81000000
0.166643174201
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
6005.00000000
NS
USD
612389.90000000
0.148467938096
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
4106.00000000
NS
USD
622182.18000000
0.150841980550
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
51422.00000000
NS
USD
783671.28000000
0.189993432430
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
4096.00000000
NS
USD
705617.92000000
0.171070159168
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
10821.00000000
NS
USD
674689.35000000
0.163571830054
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
14862.00000000
NS
USD
598641.36000000
0.145134739123
Long
EC
CORP
GB
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
6897.00000000
NS
USD
694872.75000000
0.168465097859
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
9907.00000000
NS
USD
678926.71000000
0.164599136517
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
9153.00000000
NS
USD
661029.66000000
0.160260171895
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
7616.00000000
NS
USD
676529.28000000
0.164017903076
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229607
11270.00000000
NS
USD
466127.20000000
0.113007977882
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
5389.00000000
NS
USD
684295.22000000
0.165900679228
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
11048.00000000
NS
USD
594492.88000000
0.144128980746
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
16611.00000000
NS
USD
694505.91000000
0.168376161091
Long
EC
CORP
GB
N
1
N
N
N
S P MIDCAP 400 EMINI FUTURE SEP22
N/A
S P MIDCAP 400 EMINI FUTURE SEP22
N/A
2.00000000
NC
USD
-9214.60000000
-0.00223398959
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P Mid 400 E-Mini Index
EMDU22
2022-09-16
495274.60000000
USD
-9214.60000000
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
12536.00000000
NS
USD
577408.16000000
0.139986957582
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
3143.00000000
NS
USD
765037.63000000
0.185475886346
Long
EC
CORP
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
6702.00000000
NS
USD
514512.54000000
0.124738530041
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
2415.00000000
NS
USD
696630.90000000
0.168891344121
Long
EC
CORP
IE
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
2200.00000000
NS
USD
761244.00000000
0.184556157879
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
1530.00000000
NS
USD
737123.40000000
0.178708354466
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
3238.00000000
NS
USD
727481.46000000
0.176370760473
Long
EC
CORP
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC
05338G106
8333.00000000
NS
USD
763219.47000000
0.185035091248
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
50402.00000000
NS
USD
675386.80000000
0.163740919981
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
19180.00000000
NS
USD
644639.80000000
0.156286610737
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX COM INC
64110L106
3603.00000000
NS
USD
805486.68000000
0.195282362664
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
7974.00000000
NS
USD
585371.34000000
0.141917552641
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
7928.00000000
NS
USD
696791.92000000
0.168930381844
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1880.00000000
NS
USD
789355.60000000
0.191371540185
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
9610.00000000
NS
USD
490110.00000000
0.118822373034
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
8555.00000000
NS
USD
613479.05000000
0.148731991854
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
4816.00000000
NS
USD
618904.16000000
0.150047256681
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
7583.00000000
NS
USD
522544.53000000
0.126685807412
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
16839.00000000
NS
USD
523187.73000000
0.126841744957
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
9007.00000000
NS
USD
694169.49000000
0.168294599355
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
4674.00000000
NS
USD
686563.86000000
0.166450688794
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
9060.00000000
NS
USD
640451.40000000
0.155271174147
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
22196.00000000
NS
USD
539806.72000000
0.130870856441
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
11393.00000000
NS
USD
712860.01000000
0.172825933014
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
7322.00000000
NS
USD
657149.50000000
0.159319465076
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
2143.00000000
NS
USD
712911.81000000
0.172838491417
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
9397.00000000
NS
USD
593608.49000000
0.143914569046
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
3047.00000000
NS
USD
626889.78000000
0.151983292099
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
4041.00000000
NS
USD
736351.02000000
0.178521098493
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
9676.00000000
NS
USD
697929.88000000
0.169206269109
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2698.00000000
NS
USD
648329.40000000
0.157181118149
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
9093.00000000
NS
USD
704252.85000000
0.170739211306
Long
EC
CORP
US
N
1
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
32985.00000000
NS
USD
714784.95000000
0.173292615878
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
1613.00000000
NS
USD
724624.12000000
0.175678026354
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
13757.00000000
NS
USD
659510.58000000
0.159891885815
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
32502.00000000
NS
USD
695217.78000000
0.168548747006
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
3332.00000000
NS
USD
669432.12000000
0.162297266091
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
9907.00000000
NS
USD
734604.05000000
0.178097562714
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
11947.00000000
NS
USD
709890.74000000
0.172106062561
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
3797.00000000
NS
USD
612607.98000000
0.148520809458
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
21345.00000000
NS
USD
675569.25000000
0.163785153198
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
10042.00000000
NS
USD
771225.60000000
0.186976099114
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
4291.00000000
NS
USD
652232.00000000
0.158127265326
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
9474.00000000
NS
USD
708276.24000000
0.171714642837
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
5930.00000000
NS
USD
672343.40000000
0.163003077436
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
8918.00000000
NS
USD
732435.34000000
0.177571780198
Long
EC
CORP
JE
N
1
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
3422.00000000
NS
USD
668590.36000000
0.162093189617
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
1691.00000000
NS
USD
573570.29000000
0.139056503560
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
7996.00000000
NS
USD
730834.40000000
0.177183647963
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
7186.00000000
NS
USD
665567.32000000
0.161360283154
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
14914.00000000
NS
USD
706476.18000000
0.171278235906
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
7388.00000000
NS
USD
662629.72000000
0.160648090783
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
13588.00000000
NS
USD
585914.56000000
0.142049251014
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
36669.00000000
NS
USD
603938.43000000
0.146418961905
Long
EC
CORP
BM
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
2127.00000000
NS
USD
601643.22000000
0.145862510702
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
5386.00000000
NS
USD
679767.06000000
0.164802871151
Long
EC
CORP
CH
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
22316.00000000
NS
USD
729956.36000000
0.176970775758
Long
EC
CORP
US
N
1
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
23829.00000000
NS
USD
708912.75000000
0.171868958457
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
20917.00000000
NS
USD
719126.46000000
0.174345172490
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
11835.00000000
NS
USD
836971.20000000
0.202915476414
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
21551.00000000
NS
USD
679503.03000000
0.164738859661
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
1586.00000000
NS
USD
718743.48000000
0.174252322737
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
2465.00000000
NS
USD
612774.35000000
0.148561144236
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
3895.00000000
NS
USD
774053.35000000
0.187661659428
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP
03743Q108
16285.00000000
NS
USD
636906.35000000
0.154411711468
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2764.00000000
NS
USD
740641.44000000
0.179561268834
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
1815.00000000
NS
USD
602235.15000000
0.146006018338
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
13095.00000000
NS
USD
662083.20000000
0.160515592357
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
2771.00000000
NS
USD
752077.11000000
0.182333735110
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
37758.00000000
NS
USD
499915.92000000
0.121199722372
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
10813.00000000
NS
USD
668892.18000000
0.162166362922
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
34254.00000000
NS
USD
504561.42000000
0.122325978384
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
14468.00000000
NS
USD
711102.20000000
0.172399769182
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
6526.00000000
NS
USD
643137.30000000
0.155922344316
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
2601.00000000
NS
USD
697094.01000000
0.169003620608
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
4122.00000000
NS
USD
686271.78000000
0.166379876856
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
12811.00000000
NS
USD
331804.90000000
0.080442850793
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
5178.00000000
NS
USD
640156.14000000
0.155199591249
Long
EC
CORP
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC
90184L102
17720.00000000
NS
USD
686650.00000000
0.166471572594
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
4715.00000000
NS
USD
590836.65000000
0.143242563564
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
5634.00000000
NS
USD
572977.80000000
0.138912860158
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
3292.00000000
NS
USD
758015.92000000
0.183773541475
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
11631.00000000
NS
USD
809982.84000000
0.196372412654
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
12734.00000000
NS
USD
689418.76000000
0.167142831359
Long
EC
CORP
IE
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
3369.00000000
NS
USD
568148.16000000
0.137741961205
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
17453.00000000
NS
USD
596194.48000000
0.144541517014
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
5988.00000000
NS
USD
593829.96000000
0.143968262280
Long
EC
CORP
BM
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
19867.00000000
NS
USD
747595.21000000
0.181247142318
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
6821.00000000
NS
USD
463828.00000000
0.112450559343
Long
EC
CORP
US
N
1
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
14684.00000000
NS
USD
741688.84000000
0.179815200714
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
3967.00000000
NS
USD
771621.17000000
0.187072001189
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
14278.00000000
NS
USD
640653.86000000
0.155320258592
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
21516.00000000
NS
USD
594702.24000000
0.144179738029
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
2830.00000000
NS
USD
696321.50000000
0.168816333119
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
11841.00000000
NS
USD
814305.57000000
0.197420416238
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
15278.00000000
NS
USD
511201.88000000
0.123935892924
Long
EC
CORP
US
N
1
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
20464.00000000
NS
USD
752461.28000000
0.182426873367
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
4210.00000000
NS
USD
647245.40000000
0.156918312957
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
16478.00000000
NS
USD
748430.76000000
0.181449713238
Long
EC
CORP
US
N
1
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
18493.00000000
NS
USD
530934.03000000
0.128719759583
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
2000.00000000
NS
USD
648740.00000000
0.157280664100
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964C106
10004.00000000
NS
USD
614545.72000000
0.148990595557
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
3493.00000000
NS
USD
683265.73000000
0.165651089453
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
9548.00000000
NS
USD
644871.92000000
0.156342885959
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC
16679L109
26549.00000000
NS
USD
911427.17000000
0.220966597677
Long
EC
CORP
US
N
1
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
43934.00000000
NS
USD
597502.40000000
0.144858609418
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
10796.00000000
NS
USD
581580.52000000
0.140998505431
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
8063.00000000
NS
USD
734539.30000000
0.178081864710
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
8356.00000000
NS
USD
687030.32000000
0.166563777456
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
7587.00000000
NS
USD
665000.55000000
0.161222875314
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
6460.00000000
NS
USD
666284.40000000
0.161534132182
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
8264.00000000
NS
USD
704258.08000000
0.170740479268
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
7953.00000000
NS
USD
650078.22000000
0.157605102443
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1840.00000000
NS
USD
797345.60000000
0.193308637491
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
6710.00000000
NS
USD
605778.80000000
0.146865141601
Long
EC
CORP
US
N
1
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
1824.00000000
NS
USD
666216.00000000
0.161517549271
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
7255.00000000
NS
USD
757204.35000000
0.183576784271
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3282.00000000
NS
USD
779212.44000000
0.188912430309
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
6060.00000000
NS
USD
502980.00000000
0.121942578582
Long
EC
CORP
NL
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
16360.00000000
NS
USD
639676.00000000
0.155083186005
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
3451.00000000
NS
USD
653446.85000000
0.158421793819
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
5547.00000000
NS
USD
679840.32000000
0.164820632321
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
2806.00000000
NS
USD
713790.28000000
0.173051467871
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
7277.00000000
NS
USD
643577.88000000
0.156029158626
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
33593.00000000
NS
USD
599635.05000000
0.145375649539
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
3348.00000000
NS
USD
665281.08000000
0.161290887067
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
18868.00000000
NS
USD
642078.04000000
0.155665537096
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
29260.00000000
NS
USD
616800.80000000
0.149537317634
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
28554.00000000
NS
USD
821213.04000000
0.199095064740
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
1098.00000000
NS
USD
765437.76000000
0.185572893949
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
559.00000000
NS
USD
634465.00000000
0.153819830053
Long
EC
CORP
US
N
1
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
17663.00000000
NS
USD
690976.56000000
0.167520504724
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
5849.00000000
NS
USD
826463.70000000
0.200368035871
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
6208.00000000
NS
USD
660841.60000000
0.160214578588
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
9770.00000000
NS
USD
718388.10000000
0.174166164334
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
2337.00000000
NS
USD
664923.24000000
0.161204132261
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
6279.00000000
NS
USD
740733.63000000
0.179583619398
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
16767.00000000
NS
USD
412971.21000000
0.100120828318
Long
EC
CORP
US
N
1
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
1842.00000000
NS
USD
749399.28000000
0.181684521434
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
4629.00000000
NS
USD
625192.74000000
0.151571861359
Long
EC
CORP
US
N
1
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
13267.00000000
NS
USD
647562.27000000
0.156995134988
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
2424.00000000
NS
USD
707904.96000000
0.171624629634
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
2414.00000000
NS
USD
588291.80000000
0.142625589587
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
6626.00000000
NS
USD
583088.00000000
0.141363979204
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
G46188101
7396.00000000
NS
USD
437917.16000000
0.106168729762
Long
EC
CORP
IE
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
14346.00000000
NS
USD
722751.48000000
0.175224023112
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
3830.00000000
NS
USD
634516.10000000
0.153832218748
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
9984.00000000
NS
USD
710361.60000000
0.172220217960
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
4419.00000000
NS
USD
685917.18000000
0.166293907557
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
2833.00000000
NS
USD
719723.65000000
0.174489955361
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
49029.00000000
NS
USD
463814.34000000
0.112447247610
Long
EC
CORP
PA
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
18749.00000000
NS
USD
609904.97000000
0.147865491136
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
1951.00000000
NS
USD
560795.44000000
0.135959366199
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
4856.00000000
NS
USD
663523.84000000
0.160864861426
Long
EC
CORP
IE
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
2072.00000000
NS
USD
673918.00000000
0.163384823796
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
7388.00000000
NS
USD
621109.16000000
0.150581837352
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
7996.00000000
NS
USD
717561.04000000
0.173965651731
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
12933.00000000
NS
USD
761107.05000000
0.184522955692
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
11280.00000000
NS
USD
714362.40000000
0.173190172766
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
26315.00000000
NS
USD
686032.05000000
0.166321756664
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
3616.00000000
NS
USD
669502.40000000
0.162314304789
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
2174.00000000
NS
USD
610459.20000000
0.147999858776
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
7298.00000000
NS
USD
659447.28000000
0.159876539350
Long
EC
CORP
US
N
1
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
40007.00000000
NS
USD
1121796.28000000
0.271968529617
Long
EC
CORP
US
N
1
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
1943.00000000
NS
USD
721843.93000000
0.175003996497
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
32695.00000000
NS
USD
573470.30000000
0.139032261963
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1200.00000000
NS
USD
654384.00000000
0.158648996665
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
12173.00000000
NS
USD
569939.86000000
0.138176341336
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1685.00000000
NS
USD
629246.40000000
0.152554631555
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
2047.00000000
NS
USD
711762.37000000
0.172559820938
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
12315.00000000
NS
USD
626464.05000000
0.151880078027
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
6373.00000000
NS
USD
655717.97000000
0.158972404637
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
2851.00000000
NS
USD
585167.75000000
0.141868194238
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
9968.00000000
NS
USD
645926.40000000
0.156598534316
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
5701.00000000
NS
USD
703161.34000000
0.170474585389
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
6407.00000000
NS
USD
718096.56000000
0.174095483314
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
21800.00000000
NS
USD
643318.00000000
0.155966153263
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
3321.00000000
NS
USD
700100.01000000
0.169732395890
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
3096.00000000
NS
USD
335049.12000000
0.081229380183
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
7431.00000000
NS
USD
571964.07000000
0.138667091240
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
11506.00000000
NS
USD
470020.10000000
0.113951773389
Long
EC
CORP
LR
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
10598.00000000
NS
USD
751928.10000000
0.182297609094
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1599.00000000
NS
USD
643725.42000000
0.156064928255
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
7807.00000000
NS
USD
727300.12000000
0.176326796365
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
13338.00000000
NS
USD
703045.98000000
0.170446617485
Long
EC
CORP
US
N
1
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
2391.00000000
NS
USD
643298.55000000
0.155961437801
Long
EC
CORP
BM
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
27810.00000000
NS
USD
628227.90000000
0.152307706197
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
9420.00000000
NS
USD
801265.20000000
0.194258906151
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
4348.00000000
NS
USD
734942.44000000
0.178179602058
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
11295.00000000
NS
USD
689446.80000000
0.167149629383
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
16503.00000000
NS
USD
651868.50000000
0.158039138308
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
314.00000000
NS
USD
589004.34000000
0.142798337937
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
36618.00000000
NS
USD
534988.98000000
0.129702842527
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
8264.00000000
NS
USD
652525.44000000
0.158198406982
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
2361.00000000
NS
USD
625806.66000000
0.151720700255
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
5221.00000000
NS
USD
535935.65000000
0.129932353404
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
3033.00000000
NS
USD
694344.69000000
0.168337074880
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
12248.00000000
NS
USD
680743.84000000
0.165039681903
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
6015.00000000
NS
USD
737739.75000000
0.178857782491
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
5197.00000000
NS
USD
832819.25000000
0.201908876770
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1400.00000000
NS
USD
613074.00000000
0.148633791446
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
9202.00000000
NS
USD
608804.32000000
0.147598649315
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
18884.00000000
NS
USD
477009.84000000
0.115646367447
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
3729.00000000
NS
USD
522768.51000000
0.126740109171
Long
EC
CORP
US
N
1
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2839.00000000
NS
USD
647831.41000000
0.157060385347
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
8458.00000000
NS
USD
571422.48000000
0.138535788045
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
3926.00000000
NS
USD
734790.16000000
0.178142683262
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
5964.00000000
NS
USD
713592.60000000
0.173003542290
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
12236.00000000
NS
USD
434989.80000000
0.105459019978
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
6031.00000000
NS
USD
692901.59000000
0.167987209408
Long
EC
CORP
US
N
1
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
9506.00000000
NS
USD
671313.72000000
0.162753441597
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
16733.00000000
NS
USD
674507.23000000
0.163527676843
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
8752.00000000
NS
USD
589972.32000000
0.143033015215
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
34721.00000000
NS
USD
636088.72000000
0.154213485076
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
9717.00000000
NS
USD
706814.58000000
0.171360277674
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
8887.00000000
NS
USD
625911.41000000
0.151746095867
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
3283.00000000
NS
USD
698162.78000000
0.169262733435
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
13906.00000000
NS
USD
578767.72000000
0.140316569599
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
17092.00000000
NS
USD
567454.40000000
0.137573765883
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
15838.00000000
NS
USD
708275.36000000
0.171714429489
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
10444.00000000
NS
USD
662880.68000000
0.160708933579
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
46007.00000000
NS
USD
536901.69000000
0.130166560347
Long
EC
CORP
JE
N
1
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1006.00000000
NS
USD
584546.36000000
0.141717544314
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
2491.00000000
NS
USD
695636.66000000
0.168650300363
Long
EC
CORP
IE
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC THE
88339J105
12309.00000000
NS
USD
771774.30000000
0.187109126059
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
6442.00000000
NS
USD
586222.00000000
0.142123786833
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
108451.00000000
NS
USD
660466.59000000
0.160123661084
Long
EC
CORP
US
N
1
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
4651.00000000
NS
USD
849319.11000000
0.205909106351
Long
EC
CORP
US
N
1
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
4609.00000000
NS
USD
609632.43000000
0.147799416480
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
4820.00000000
NS
USD
789949.80000000
0.191515598160
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
2958.00000000
NS
USD
595682.04000000
0.144417280951
Long
EC
CORP
IE
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
2631.00000000
NS
USD
664117.02000000
0.161008672112
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
5483.00000000
NS
USD
681153.09000000
0.165138900560
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1822.00000000
NS
USD
633363.64000000
0.153552816099
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
10018.00000000
NS
USD
653674.50000000
0.158476985334
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
7062.00000000
NS
USD
577177.26000000
0.139930978137
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
5066.00000000
NS
USD
811471.88000000
0.196733415830
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1296.00000000
NS
USD
681268.32000000
0.165166836946
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
4277.00000000
NS
USD
776574.89000000
0.188272982124
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
10522.00000000
NS
USD
637527.98000000
0.154562419578
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
3273.00000000
NS
USD
647628.51000000
0.157011194228
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
22560.00000000
NS
USD
744254.40000000
0.180437195628
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
2836.00000000
NS
USD
715948.20000000
0.173574634457
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
13821.00000000
NS
USD
694919.88000000
0.168476524067
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
8141.00000000
NS
USD
684088.23000000
0.165850496528
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
20078.00000000
NS
USD
623622.68000000
0.151191215677
Long
EC
CORP
US
N
1
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
1561.00000000
NS
USD
655791.71000000
0.158990282178
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
5664.00000000
NS
USD
700693.44000000
0.169876267186
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
5156.00000000
NS
USD
569634.88000000
0.138102401919
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
25336.00000000
NS
USD
627066.00000000
0.152026014913
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK CA
33616C100
4584.00000000
NS
USD
695988.72000000
0.168735653864
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
10018.00000000
NS
USD
684730.30000000
0.166006160116
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
16160.00000000
NS
USD
618766.40000000
0.150013858117
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
3073.00000000
NS
USD
669483.78000000
0.162309790552
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
14612.00000000
NS
USD
668060.64000000
0.161964764187
Long
EC
CORP
BM
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
6575.00000000
NS
USD
627846.75000000
0.152215300110
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
10329.00000000
NS
USD
733359.00000000
0.177795712526
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1692.00000000
NS
USD
623265.12000000
0.151104528755
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
4783.00000000
NS
USD
690378.22000000
0.167375443047
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
21862.00000000
NS
USD
675754.42000000
0.163830045853
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
18535.00000000
NS
USD
632970.25000000
0.153457442544
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1040.00000000
NS
USD
683664.80000000
0.165747840069
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
1227.00000000
NS
USD
736678.53000000
0.178600500088
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
17527.00000000
NS
USD
642890.36000000
0.155862476130
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
4187.00000000
NS
USD
642285.80000000
0.155715906474
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
6890.00000000
NS
USD
694856.50000000
0.168461158206
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2649.00000000
NS
USD
714991.59000000
0.173342713724
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
44859.00000000
NS
USD
457113.21000000
0.110822624222
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3293.00000000
NS
USD
641575.19000000
0.155543626034
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
12001.00000000
NS
USD
584328.69000000
0.141664772353
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
9801.00000000
NS
USD
654706.80000000
0.158727256366
Long
EC
CORP
US
N
1
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
5662.00000000
NS
USD
680345.92000000
0.164943210093
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
22567.00000000
NS
USD
592383.75000000
0.143617642819
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
14805.00000000
NS
USD
613667.25000000
0.148777619103
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1210.00000000
NS
USD
603923.10000000
0.146415245296
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
3960.00000000
NS
USD
625917.60000000
0.151747596572
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
4005.00000000
NS
USD
1147192.20000000
0.278125521884
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2550.00000000
NS
USD
591855.00000000
0.143489452556
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
11979.00000000
NS
USD
655251.30000000
0.158859265063
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
3710.00000000
NS
USD
713062.00000000
0.172874903513
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1570.00000000
NS
USD
819697.00000000
0.198727515678
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
7128.00000000
NS
USD
614932.56000000
0.149084381129
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
8038.00000000
NS
USD
657508.40000000
0.159406476868
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE SEP22
N/A
S P 500 EMINI FUTURE SEP22
N/A
2.00000000
NC
USD
-6098.51000000
-0.00147852406
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 E-Mini Index
ESU22
2022-09-16
401748.51000000
USD
-6098.51000000
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK NEW YORK NY
82669G104
3514.00000000
NS
USD
612701.04000000
0.148543370944
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2656.00000000
NS
USD
757809.92000000
0.183723598791
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4872.00000000
NS
USD
661032.96000000
0.160260971947
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
2053.00000000
NS
USD
613025.80000000
0.148622105828
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
3261.00000000
NS
USD
616492.05000000
0.149462464218
Long
EC
CORP
CH
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
5466.00000000
NS
USD
663025.80000000
0.160744116502
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2867.00000000
NS
USD
588308.40000000
0.142629614095
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
5016.00000000
NS
USD
798747.84000000
0.193648596855
Long
EC
CORP
US
N
1
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
3362.00000000
NS
USD
739371.04000000
0.179253272787
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
5277.00000000
NS
USD
759676.92000000
0.184176234669
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
3412.00000000
NS
USD
688336.88000000
0.166880540141
Long
EC
CORP
US
N
1
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3859.00000000
NS
USD
582477.46000000
0.141215959756
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
9765.00000000
NS
USD
628475.40000000
0.152367710150
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
6492.00000000
NS
USD
205277.04000000
0.049767409402
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
8796.00000000
NS
USD
687935.16000000
0.166783147059
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
2296.00000000
NS
USD
662212.32000000
0.160546896237
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
3662.00000000
NS
USD
580390.38000000
0.140709967635
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
799.00000000
NS
USD
672102.82000000
0.162944751169
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
21323.00000000
NS
USD
531155.93000000
0.128773557066
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
20710963.49830000
NS
USD
20717176.79000000
5.022676763922
Long
STIV
RF
US
N
1
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
1392.00000000
NS
USD
574380.96000000
0.139253042568
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
2769.00000000
NS
USD
717946.32000000
0.174059059096
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
19754.00000000
NS
USD
699884.22000000
0.169680079716
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
2038.00000000
NS
USD
614742.32000000
0.149038259303
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
2111.00000000
NS
USD
321505.30000000
0.077945813570
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
4553.00000000
NS
USD
675892.85000000
0.163863606851
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
13003.00000000
NS
USD
671865.01000000
0.162887096462
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
5096.00000000
NS
USD
654581.20000000
0.158696805875
Long
EC
CORP
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC CLASS A
928563402
6989.00000000
NS
USD
810933.67000000
0.196602932082
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
11862.00000000
NS
USD
567715.32000000
0.137637023383
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
9333.00000000
NS
USD
707628.06000000
0.171557497939
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
17703.00000000
NS
USD
580127.31000000
0.140646188889
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
14327.00000000
NS
USD
671076.68000000
0.162695973568
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
2680.00000000
NS
USD
603723.60000000
0.146366878474
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
4114.00000000
NS
USD
715918.28000000
0.173567380646
Long
EC
CORP
US
N
1
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
6302.00000000
NS
USD
597933.76000000
0.144963188428
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
5546.00000000
NS
USD
735122.30000000
0.178223207354
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
8865.00000000
NS
USD
501138.45000000
0.121496112807
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
4068.00000000
NS
USD
810833.76000000
0.196578709881
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
2901.00000000
NS
USD
731864.28000000
0.177433332290
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
8339.00000000
NS
USD
880681.79000000
0.213512681186
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1823.00000000
NS
USD
787134.94000000
0.190833162900
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
10206.00000000
NS
USD
439266.24000000
0.106495801005
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
2898.00000000
NS
USD
704590.74000000
0.170821129430
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
6284.00000000
NS
USD
499138.12000000
0.121011152374
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
1961.00000000
NS
USD
674838.93000000
0.163608094262
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
4494.00000000
NS
USD
558828.90000000
0.135482597821
Long
EC
CORP
US
N
1
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
5117.00000000
NS
USD
652519.84000000
0.158197049317
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
10646.00000000
NS
USD
684857.18000000
0.166036920930
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
6961.00000000
NS
USD
650366.23000000
0.157674927649
Long
EC
CORP
JE
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
6431.00000000
NS
USD
565413.52000000
0.137078974500
Long
EC
CORP
IE
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
7297.00000000
NS
USD
586678.80000000
0.142234533523
Long
EC
CORP
US
N
1
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer