0001752724-24-294518.txt : 20241226
0001752724-24-294518.hdr.sgml : 20241226
20241226104211
ACCESSION NUMBER: 0001752724-24-294518
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241226
DATE AS OF CHANGE: 20241226
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 241578264
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005388
Nuveen Large Cap Value Index Fund
C000014662
Class R6
TILVX
C000014663
Retirement Class
TRCVX
C000162565
Class I
THCVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005388
C000014662
C000014663
C000162565
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen Large Cap Value Index Fund
S000005388
549300S8IYZXAFJT7G55
2024-10-31
2024-10-31
N
10879719358.00
13764353.00
10865955005.00
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
0.00000000
UST
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
298097.00000000
NS
USD
28447396.71000000
0.261803004861
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Industries, Inc
731068102
22785.00000000
NS
USD
1592899.35000000
0.014659543033
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
31104.00000000
NS
USD
3786912.00000000
0.034851165850
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
42087.00000000
NS
USD
1866558.45000000
0.017178043247
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
133467.00000000
NS
USD
7907919.75000000
0.072777033830
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
210477.00000000
NS
USD
2660429.28000000
0.024484081507
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings, Inc
87256C101
29183.00000000
NS
USD
3407698.91000000
0.031361246281
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
64900.00000000
NS
USD
3418932.00000000
0.031464625046
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
271542.00000000
NS
USD
8018635.26000000
0.073795954946
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
43319.00000000
NS
USD
3238528.44000000
0.029804360854
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
35592.00000000
NS
USD
6428627.04000000
0.059163019145
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
45226.00000000
NS
USD
2375269.52000000
0.021859740068
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
40214.00000000
NS
USD
909238.54000000
0.008367773836
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
528746.00000000
NS
USD
27690428.02000000
0.254836579088
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
256095.00000000
NS
USD
7831385.10000000
0.072072681107
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2778.00000000
NS
USD
3123194.28000000
0.028742934040
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
54753.00000000
NS
USD
3845303.19000000
0.035388543282
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
34322.00000000
NS
USD
6136087.16000000
0.056470758043
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
168826.00000000
NS
USD
33410665.40000000
0.307480248028
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
427599.00000000
NS
USD
16282969.92000000
0.149853095402
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
85106.00000000
NS
USD
31222838.22000000
0.287345550442
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
12056.00000000
NS
USD
5377819.92000000
0.049492381640
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
82054.00000000
NS
USD
14504685.58000000
0.133487443794
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
90122.00000000
NS
USD
1871833.94000000
0.017226593880
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
89660.00000000
NS
USD
4382580.80000000
0.040333139590
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1046946.00000000
NS
USD
167364787.56000000
1.540267629333
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
58420.00000000
NS
USD
19223685.20000000
0.176916664859
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
26483.00000000
NS
USD
3313023.30000000
0.030489941275
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
118246.00000000
NS
USD
34481716.06000000
0.317337187979
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
43214.00000000
NS
USD
13034638.82000000
0.119958520111
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
44811.00000000
NS
USD
3598323.30000000
0.033115573351
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
7542.00000000
NS
USD
1552219.02000000
0.014285159650
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
145212.00000000
NS
USD
2105574.00000000
0.019377716905
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
21995.00000000
NS
USD
17877536.00000000
0.164527977446
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
82942.00000000
NS
USD
8377142.00000000
0.077095312801
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
682724.00000000
NS
USD
32982396.44000000
0.303538864506
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
137123.00000000
NS
USD
3669411.48000000
0.033769801902
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
241941.00000000
NS
USD
25352997.39000000
0.233325072470
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
119404.00000000
NS
USD
1284787.04000000
0.011823967975
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
29587.00000000
NS
USD
1247092.05000000
0.011477058845
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
109796.00000000
NS
USD
1684270.64000000
0.015500438196
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
7013.00000000
NS
USD
335992.83000000
0.003092161064
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
177852.00000000
NS
USD
11647527.48000000
0.107192855801
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
109222.00000000
NS
USD
44201051.18000000
0.406784780165
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
87959.00000000
NS
USD
1263970.83000000
0.011632395214
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
2604.00000000
NS
USD
431456.76000000
0.003970721025
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
39620.00000000
NS
USD
732177.60000000
0.006738271966
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
45389.00000000
NS
USD
8827252.72000000
0.081237707278
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
44431.00000000
NS
USD
1787014.82000000
0.016445998710
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
97965.00000000
NS
USD
2269849.05000000
0.020889549505
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
24299.00000000
NS
USD
2392479.54000000
0.022018124857
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
39292.00000000
NS
USD
9541276.36000000
0.087808907322
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
12522.00000000
NS
USD
4425024.36000000
0.040723750079
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
N/A
Amentum Holdings, Inc
023939101
55534.00000000
NS
USD
1651581.16000000
0.015199595058
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings, Inc
34965K107
26531.00000000
NS
USD
446251.42000000
0.004106877120
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
138493.00000000
NS
USD
3732386.35000000
0.034349363201
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
52735.00000000
NS
USD
6253843.65000000
0.057554477697
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
388504.00000000
NS
USD
12999343.84000000
0.119633698409
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
47245.00000000
NS
USD
3256597.85000000
0.029970654659
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
62242.00000000
NS
USD
13793449.62000000
0.126941898927
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
61137.00000000
NS
USD
4991836.05000000
0.045940150200
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
63706.00000000
NS
USD
8313633.00000000
0.076510835873
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
298734.00000000
NS
USD
5150174.16000000
0.047397344804
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc
084670702
794225.00000000
NS
USD
358131937.00000000
3.295908521940
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
137270.00000000
NS
USD
5339803.00000000
0.049142509770
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
46448.00000000
NS
USD
10658422.56000000
0.098090067141
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
3550.00000000
NS
USD
1013383.00000000
0.009326221206
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
27363.00000000
NS
USD
7767261.18000000
0.071482545035
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
19569.00000000
NS
USD
1547320.83000000
0.014240081330
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
21668.00000000
NS
USD
773764.28000000
0.007120996540
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
579708.00000000
NS
USD
39698403.84000000
0.365346661400
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
18519.00000000
NS
USD
1823565.93000000
0.016782380648
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp, Inc
418100103
8582.00000000
NS
USD
290586.52000000
0.002674284219
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
7820.00000000
NS
USD
396161.20000000
0.003645893985
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
87908.00000000
NS
USD
5682373.12000000
0.052295202008
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
108845.00000000
NS
USD
10634156.50000000
0.097866745215
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc
65339F101
892572.00000000
NS
USD
70736331.00000000
0.650990464873
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Partners LP
927959106
34582.00000000
NS
USD
1794805.80000000
0.016517699541
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
162301.00000000
NS
USD
2814299.34000000
0.025900156394
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
281751.00000000
NS
USD
21379265.88000000
0.196754596077
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
162438.00000000
NS
USD
3602874.84000000
0.033157461431
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
122131.00000000
NS
USD
2536660.87000000
0.023345033812
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
17231.00000000
NS
USD
6581725.07000000
0.060571988996
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
618887.00000000
NS
USD
9648448.33000000
0.088795217038
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
78873.00000000
NS
USD
3266130.93000000
0.030058388135
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
152887.00000000
NS
USD
22240471.89000000
0.204680323816
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
27916.00000000
NS
USD
3684912.00000000
0.033912454066
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc
31620R303
111227.00000000
NS
USD
6692528.59000000
0.061591720073
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
80624.00000000
NS
USD
21053345.12000000
0.193755128843
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
28153.00000000
NS
USD
5942535.24000000
0.054689488749
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
150840.00000000
NS
USD
10774501.20000000
0.099158345447
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
8974.00000000
NS
USD
2797016.32000000
0.025741099781
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
120605.00000000
NS
USD
4562487.15000000
0.041988827929
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
20960.00000000
NS
USD
3296588.80000000
0.030338693639
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
34738.00000000
NS
USD
524196.42000000
0.004824209374
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
50282.00000000
NS
USD
4763213.86000000
0.043836127223
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1243595.00000000
NS
USD
275978602.40000000
2.539846725603
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
556908.00000000
NS
USD
49704039.00000000
0.457429089087
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc
36266G107
173430.00000000
NS
USD
15149110.50000000
0.139418122871
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate plc
G21810109
169339.00000000
NS
USD
1117637.40000000
0.010285680361
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
103383.00000000
NS
USD
17606124.90000000
0.162030165704
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
15861.00000000
NS
USD
2632132.95000000
0.024223668778
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspentech Corp
29109X106
11335.00000000
NS
USD
2660664.55000000
0.024486246710
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
98983.00000000
NS
USD
8004755.21000000
0.073668216059
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
326782.00000000
NS
USD
11607296.64000000
0.106822609100
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
176412.00000000
NS
USD
16935552.00000000
0.155858845285
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
26145.00000000
NS
USD
3216880.80000000
0.029605136396
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
47880.00000000
NS
USD
2859872.40000000
0.026319567849
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
15072.00000000
NS
USD
2940245.76000000
0.027059248438
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
37044.00000000
NS
USD
16645721.40000000
0.153191517840
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
26963.00000000
NS
USD
2678234.79000000
0.024647946625
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
49774.00000000
NS
USD
7532797.16000000
0.069324759365
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc
668771108
229030.00000000
NS
USD
6667063.30000000
0.061357361565
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
98143.00000000
NS
USD
26876460.55000000
0.247345590310
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5713.00000000
NS
USD
3086391.12000000
0.028404232472
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
89661.00000000
NS
USD
11613789.33000000
0.106882361694
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
68904.00000000
NS
USD
3847599.36000000
0.035409675065
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
41620.00000000
NS
USD
3752043.00000000
0.034530264466
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
157208.00000000
NS
USD
2744851.68000000
0.025261025641
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
45462.00000000
NS
USD
2913204.96000000
0.026810390422
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
133882.00000000
NS
USD
17534525.54000000
0.161371232735
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
847283.00000000
NS
USD
28502600.12000000
0.262311044973
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
280194.00000000
NS
USD
68832458.04000000
0.633469014074
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
63153.00000000
NS
USD
4353767.82000000
0.040067972101
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc
17888H103
31052.00000000
NS
USD
1515027.08000000
0.013942880117
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
16045.00000000
NS
USD
2333745.25000000
0.021477589856
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
25806.00000000
NS
USD
1220623.80000000
0.011233470039
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
68285.00000000
NS
USD
9842599.90000000
0.090582004945
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
371835.00000000
NS
USD
4153396.95000000
0.038223947624
Long
EC
CORP
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
163107.00000000
NS
USD
4444665.75000000
0.040904510905
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
59130.00000000
NS
USD
5764583.70000000
0.053051790637
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
238408.00000000
NS
USD
15928038.48000000
0.146586641235
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
73543.00000000
NS
USD
1634860.89000000
0.015045717465
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
59619.00000000
NS
USD
19613458.62000000
0.180503771743
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
500964.00000000
NS
USD
22763804.16000000
0.209496580369
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
7338.00000000
NS
USD
1104882.66000000
0.010168297765
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
31977.00000000
NS
USD
16007366.43000000
0.147316700857
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
15909.00000000
NS
USD
796245.45000000
0.007327892022
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
157492.00000000
NS
USD
15522411.52000000
0.142853633324
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
347395.00000000
NS
USD
70576768.20000000
0.649521999378
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
28002.00000000
NS
USD
3717545.52000000
0.034212782201
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
29622.00000000
NS
USD
7325816.82000000
0.067419907561
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
3919.00000000
NS
USD
628294.08000000
0.005782226041
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
18213.00000000
NS
USD
3604899.09000000
0.033176090719
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc
69047Q102
114959.00000000
NS
USD
4506392.80000000
0.041472588446
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
12229.00000000
NS
USD
3765675.97000000
0.034655729462
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc
45866F104
246158.00000000
NS
USD
38368647.46000000
0.353108838039
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
507967.00000000
NS
USD
55642705.18000000
0.512082970658
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
34764.00000000
NS
USD
6147665.76000000
0.056577316555
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
13197.00000000
NS
USD
3968205.93000000
0.036519624167
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
48006.00000000
NS
USD
9187388.28000000
0.084552055256
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
83636.00000000
NS
USD
12396527.92000000
0.114085949318
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
35709.00000000
NS
USD
2886001.38000000
0.026560034333
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
183915.00000000
NS
USD
4908691.35000000
0.045174964812
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
105140.00000000
NS
USD
17781276.80000000
0.163642098571
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
91384.00000000
NS
USD
14144415.52000000
0.130171858005
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
19409.00000000
NS
USD
825076.59000000
0.007593226638
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
166354.00000000
NS
USD
16588820.88000000
0.152667859128
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
10194.00000000
NS
USD
1397699.34000000
0.012863106274
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
241754.00000000
NS
USD
16444107.08000000
0.151336049821
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
184036.00000000
NS
USD
12972697.64000000
0.119388471920
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
24637.00000000
NS
USD
3195418.90000000
0.029407621313
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
50439.00000000
NS
USD
809041.56000000
0.007445655348
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
93506.00000000
NS
USD
2059937.18000000
0.018957718663
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
46682.00000000
NS
USD
1369183.06000000
0.012600669332
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
127261.00000000
NS
USD
14054704.84000000
0.129346245530
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
15832.00000000
NS
USD
4582097.44000000
0.042169302540
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
58781.00000000
NS
USD
11129006.73000000
0.102420879939
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
76594.00000000
NS
USD
1521156.84000000
0.013999292646
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
222313.00000000
NS
USD
12785220.63000000
0.117663110367
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
52066.00000000
NS
USD
692998.46000000
0.006377704119
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
44317.00000000
NS
USD
6489781.48000000
0.059725826924
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
52573.00000000
NS
USD
13554896.59000000
0.124746481867
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
111497.00000000
NS
USD
5596034.43000000
0.051500622148
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
28140.00000000
NS
USD
3261144.60000000
0.030012498657
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
107384.00000000
NS
USD
4305024.56000000
0.039619385116
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
55401.00000000
NS
USD
3462562.50000000
0.031866159011
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
100583.00000000
NS
USD
52080871.57000000
0.479303213993
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc
22822V101
189501.00000000
NS
USD
20369462.49000000
0.187461318224
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
78504.00000000
NS
USD
1727088.00000000
0.015894488788
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
47580.00000000
NS
USD
7366811.40000000
0.067797183005
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global S.A.
H11356104
60370.00000000
NS
USD
5072287.40000000
0.046680548535
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
85391.00000000
NS
USD
2434497.41000000
0.022404817697
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
44611.00000000
NS
USD
11898199.81000000
0.109499807467
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
235335.00000000
NS
USD
3207616.05000000
0.029519872376
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
24940.00000000
NS
USD
2959629.80000000
0.027237640857
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
891.00000000
NS
USD
4166538.75000000
0.038344892354
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
127428.00000000
NS
USD
7285058.76000000
0.067044808823
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
28992.00000000
NS
USD
2894561.28000000
0.026638811578
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
68757.00000000
NS
USD
2106026.91000000
0.019381885062
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
19813.00000000
NS
USD
2969572.44000000
0.027329143537
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
35312.00000000
NS
USD
4947917.44000000
0.045535964742
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
41288.00000000
NS
USD
2942182.88000000
0.027077075863
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
42264.00000000
NS
USD
5683662.72000000
0.052307070270
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
95896.00000000
NS
USD
4587664.64000000
0.042220537798
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
113464.00000000
NS
USD
4088107.92000000
0.037623088979
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
81726.00000000
NS
USD
3812517.90000000
0.035086818399
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1712348.00000000
NS
USD
17620060.92000000
0.162158419686
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
24807.00000000
NS
USD
5068318.17000000
0.046644019487
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
374165.00000000
NS
USD
4201872.95000000
0.038670075000
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
11209.00000000
NS
USD
2742057.67000000
0.025235312208
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
28077.00000000
NS
USD
4100926.62000000
0.037741060202
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
173464.00000000
NS
USD
1290572.16000000
0.011877208762
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
52136.00000000
NS
USD
3493633.36000000
0.032152105897
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
110575.00000000
NS
USD
15449539.00000000
0.142182983390
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
123864.00000000
NS
USD
20571333.12000000
0.189319145077
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
74773.00000000
NS
USD
12092289.56000000
0.111286026441
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
G61188127
73738.00000000
NS
USD
1520477.56000000
0.013993041194
Long
EC
CORP
US
N
1
N
N
N
Trump Media & Technology Group Corp
N/A
Trump Media & Technology Group Corp
25400Q105
9242.00000000
NS
USD
326612.28000000
0.003005831331
Long
EC
CORP
US
N
1
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
208214.00000000
NS
USD
28783503.36000000
0.264896213418
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670G102
107922.00000000
NS
USD
4165789.20000000
0.038337994203
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
28301.00000000
NS
USD
2348983.00000000
0.021617823734
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
335816.00000000
NS
USD
15981483.44000000
0.147078498232
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
285866.00000000
NS
USD
14324745.26000000
0.131831442826
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
474206.00000000
NS
USD
43166972.18000000
0.397268092497
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
61116.00000000
NS
USD
3207978.84000000
0.029523211153
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
77672.00000000
NS
USD
6132981.12000000
0.056442172981
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
82356.00000000
NS
USD
704143.80000000
0.006480275315
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
19344.00000000
NS
USD
3603013.44000000
0.033158736975
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
32208.00000000
NS
USD
6913125.12000000
0.063621882446
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
22259.00000000
NS
USD
2444483.38000000
0.022496719145
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
15438.00000000
NS
USD
5489907.18000000
0.050523927049
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
326463.00000000
NS
USD
10629635.28000000
0.097825136171
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
224176.00000000
NS
USD
23377073.28000000
0.215140530852
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
195872.00000000
NS
USD
8250128.64000000
0.075926401648
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
129203.00000000
NS
USD
11990038.40000000
0.110345003218
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
48317.00000000
NS
USD
1229667.65000000
0.011316701103
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
18718.00000000
NS
USD
6999970.46000000
0.064421125034
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
101639.00000000
NS
USD
3562446.95000000
0.032785401268
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
26083.00000000
NS
USD
2869912.49000000
0.026411967366
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
831164.00000000
NS
USD
53335793.88000000
0.490852335164
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
164562.00000000
NS
USD
26789047.98000000
0.246541127472
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
478090.00000000
NS
USD
47641668.50000000
0.438448976441
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
21764.00000000
NS
USD
1181132.28000000
0.010870027341
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
244867.00000000
NS
USD
21971915.91000000
0.202208787905
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
114055.00000000
NS
USD
9935331.05000000
0.091435414976
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42226K105
175969.00000000
NS
USD
3023147.42000000
0.027822197115
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
152148.00000000
NS
USD
41092131.84000000
0.378173219207
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
22093.00000000
NS
USD
5109227.18000000
0.047020507425
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
20186.00000000
NS
USD
4058597.16000000
0.037351499781
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
236363.00000000
NS
USD
44360607.84000000
0.408253189154
Long
EC
RF
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
58982.00000000
NS
USD
2133968.76000000
0.019639035492
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
10126.00000000
NS
USD
5595222.56000000
0.051493150463
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
89526.00000000
NS
USD
17726148.00000000
0.163134745099
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
94680.00000000
NS
USD
3986028.00000000
0.036683641687
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
61835.00000000
NS
USD
2409091.60000000
0.022171006587
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
109477.00000000
NS
USD
10885298.11000000
0.100178015692
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
446475.00000000
NS
USD
14180046.00000000
0.130499767332
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
312477.00000000
NS
USD
9736783.32000000
0.089608168960
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
1830155.00000000
NS
USD
77104430.15000000
0.709596442415
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
432081.00000000
NS
USD
954899.01000000
0.008787989730
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
4367.00000000
NS
USD
920825.62000000
0.008474410390
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
51911.00000000
NS
USD
1024723.14000000
0.009430585158
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
268391.00000000
NS
USD
2936197.54000000
0.027021992440
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
200725.00000000
NS
USD
15481919.25000000
0.142480980667
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
21540.00000000
NS
USD
609151.20000000
0.005606053031
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
22173.00000000
NS
USD
4340364.75000000
0.039944622888
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
140556.00000000
NS
USD
25051295.88000000
0.230548496367
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
65874.00000000
NS
USD
6122329.56000000
0.056344146070
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
22951.00000000
NS
USD
9800765.53000000
0.090197000866
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
183043.00000000
NS
USD
15190738.57000000
0.139801228359
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
74697.00000000
NS
USD
11130599.97000000
0.102435542618
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
184455.00000000
NS
USD
2130455.25000000
0.019606700460
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
64558.00000000
NS
USD
8959359.24000000
0.082453491072
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
744254.00000000
NS
USD
40532072.84000000
0.373018964475
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
34410.00000000
NS
USD
3814004.40000000
0.035100498743
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
795932.00000000
NS
USD
131472047.76000000
1.209944709871
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
9185.00000000
NS
USD
2950405.70000000
0.027152750942
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
194261.00000000
NS
USD
6830216.76000000
0.062858872108
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
37999.00000000
NS
USD
8699491.06000000
0.080061909477
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
175329.00000000
NS
USD
49519922.76000000
0.455734656891
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
195308.00000000
NS
USD
25091218.76000000
0.230915908895
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
25601.00000000
NS
USD
7330590.34000000
0.067463838536
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
35.00000000
NS
USD
96810.35000000
0.000890951140
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
18203.00000000
NS
USD
1583296.94000000
0.014571171510
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
68249.00000000
NS
USD
13537189.15000000
0.124583519292
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
36978.00000000
NS
USD
6537340.62000000
0.060163516386
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
77183.00000000
NS
USD
609745.70000000
0.005611524249
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn National Gaming, Inc
707569109
59445.00000000
NS
USD
1174038.75000000
0.010804745183
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
29442.00000000
NS
USD
1880460.54000000
0.017305984969
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
3117797.00000000
NS
USD
70275144.38000000
0.646746138260
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
72174.00000000
NS
USD
6320998.92000000
0.058172511455
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
81532.00000000
NS
USD
6556803.44000000
0.060342633822
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
114007.00000000
NS
USD
2854735.28000000
0.026272290642
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International Washington, Inc
302130109
50647.00000000
NS
USD
6026993.00000000
0.055466758303
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
342578.00000000
NS
USD
27443923.58000000
0.252567984750
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
182139.00000000
NS
USD
68520691.80000000
0.630599811691
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
22256.00000000
NS
USD
2985197.28000000
0.027472939825
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
117457.00000000
NS
USD
604903.55000000
0.005566961668
Long
EC
CORP
US
N
1
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
115174.00000000
NS
USD
30286155.04000000
0.278725202028
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
54171.00000000
NS
USD
4897058.40000000
0.045067906113
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
137645.00000000
NS
USD
9954486.40000000
0.091611702748
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
67978.00000000
NS
USD
2122952.94000000
0.019537656276
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
44232.00000000
NS
USD
5020774.32000000
0.046206470739
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
750969.00000000
NS
USD
85137355.53000000
0.783523910147
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros, Inc
26701L100
24083.00000000
NS
USD
797628.96000000
0.007340624543
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
73135.00000000
NS
USD
14237921.80000000
0.131032401601
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
173992.00000000
NS
USD
12664877.68000000
0.116555587375
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
97474.00000000
NS
USD
3327762.36000000
0.030625585679
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA, Inc
40412C101
61644.00000000
NS
USD
22114168.56000000
0.203517947109
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
290720.00000000
NS
USD
6503406.40000000
0.059851217835
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
G61188101
71090.00000000
NS
USD
1408292.90000000
0.012960599407
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
627442.00000000
NS
USD
25141600.94000000
0.231379578954
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
78086.00000000
NS
USD
1567966.88000000
0.014430088098
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
74528.00000000
NS
USD
4628188.80000000
0.042593483940
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
75021.00000000
NS
USD
4086393.87000000
0.037607314480
Long
EC
CORP
US
N
1
N
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
13476.00000000
NS
USD
502654.80000000
0.004625960624
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
110236.00000000
NS
USD
39274882.08000000
0.361448966629
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
51954.00000000
NS
USD
2738495.34000000
0.025202527884
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
20866.00000000
NS
USD
909340.28000000
0.008368710155
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
192689.00000000
NS
USD
3487670.90000000
0.032097233040
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
8274.00000000
NS
USD
2963664.06000000
0.027274768381
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
154095.00000000
NS
USD
18873555.60000000
0.173694402298
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc
872657101
29825.00000000
NS
USD
2018556.00000000
0.018576885318
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
233952.00000000
NS
USD
4054388.16000000
0.037312764116
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
5138.00000000
NS
USD
9954104.30000000
0.091608186260
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
484813.00000000
NS
USD
24609107.88000000
0.226479015131
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
85854.00000000
NS
USD
11857295.94000000
0.109123366832
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
301719.00000000
NS
USD
14898884.22000000
0.137115276228
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
25787.00000000
NS
USD
1059587.83000000
0.009751446877
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
320676.00000000
NS
USD
24166143.36000000
0.222402387538
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
9459.00000000
NS
USD
1004829.57000000
0.009247503505
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
40504.00000000
NS
USD
3889194.08000000
0.035792473631
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
42390.00000000
NS
USD
4600162.80000000
0.042335559073
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
114346.00000000
NS
USD
8546220.04000000
0.078651347590
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
393822.00000000
NS
USD
9400531.14000000
0.086513621082
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
249129.00000000
NS
USD
30383772.84000000
0.279623584176
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
55661.00000000
NS
USD
2283770.83000000
0.021017672436
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
135554.00000000
NS
USD
12949473.62000000
0.119174739947
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
58029.00000000
NS
USD
10628591.64000000
0.097815531493
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1760253.00000000
NS
USD
96409056.81000000
0.887258016121
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
262318.00000000
NS
USD
8239408.38000000
0.075827742487
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica, Inc
45674M101
31175.00000000
NS
USD
851077.50000000
0.007832514487
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
148489.00000000
NS
USD
8247079.06000000
0.075898336190
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
317172.00000000
NS
USD
7586754.24000000
0.069821329432
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
282349.00000000
NS
USD
6697318.28000000
0.061635799862
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
95451.00000000
NS
USD
5769058.44000000
0.053092971923
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
1862.00000000
NS
USD
259767.62000000
0.002390656135
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
62903.00000000
NS
USD
34348183.15000000
0.316108277037
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
3876.00000000
NS
USD
284227.08000000
0.002615757932
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
18866.00000000
NS
USD
24569191.80000000
0.226111665184
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1586.00000000
NS
USD
3161072.46000000
0.029091529079
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
250876.00000000
NS
USD
24304866.88000000
0.223679067958
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
55534.00000000
NS
USD
7806969.72000000
0.071847984980
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
92873.00000000
NS
USD
5174883.56000000
0.047624746813
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
51370.00000000
NS
USD
694522.40000000
0.006391729025
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne, Inc
81730H109
99976.00000000
NS
USD
2578381.04000000
0.023728986902
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
116770.00000000
NS
USD
17614754.50000000
0.162109584402
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
16447.00000000
NS
USD
931064.67000000
0.008568640948
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
7004.00000000
NS
USD
1559790.80000000
0.014354843171
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
20620.00000000
NS
USD
2251910.20000000
0.020724457251
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
41805.00000000
NS
USD
35040951.00000000
0.322483858840
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
56930.00000000
NS
USD
683160.00000000
0.006287160214
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
57279.00000000
NS
USD
1417082.46000000
0.013041490226
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
577254.00000000
NS
USD
69841961.46000000
0.642759531287
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
21463.00000000
NS
USD
1348949.55000000
0.012414459192
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
4752.00000000
NS
USD
450442.08000000
0.004145444001
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
37676.00000000
NS
USD
1949356.24000000
0.017940036003
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
97311.00000000
NS
USD
4267087.35000000
0.039270246821
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
15726.00000000
NS
USD
1265471.22000000
0.011646203388
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
72379.00000000
NS
USD
3769498.32000000
0.034690906765
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
155096.00000000
NS
USD
3660265.60000000
0.033685631850
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
BlackRock, Inc
09290D101
64082.00000000
NS
USD
62866364.46000000
0.578562716586
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
3810.00000000
NS
USD
24536.40000000
0.000225809880
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
66784.00000000
NS
USD
4241451.84000000
0.039034321769
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
674868.00000000
NS
USD
89554983.60000000
0.824179591750
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
70765.00000000
NS
USD
7014226.80000000
0.064552326940
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
508719.00000000
NS
USD
5901140.40000000
0.054308529690
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
73316.00000000
NS
USD
1148861.72000000
0.010573039548
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
45396.00000000
NS
USD
3777401.16000000
0.034763637050
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
13586.00000000
NS
USD
1800688.44000000
0.016571837810
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
47434.00000000
NS
USD
1979895.16000000
0.018221087415
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live (Class A)
531229748
8510.00000000
NS
USD
482857.40000000
0.004443764029
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
40470.00000000
NS
USD
1733330.10000000
0.015951935188
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc
12503M108
45138.00000000
NS
USD
9640122.66000000
0.088718595425
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
120569.00000000
NS
USD
7064137.71000000
0.065011659874
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
172178.00000000
NS
USD
4648806.00000000
0.042783225200
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
46549.00000000
NS
USD
2425668.39000000
0.022323563726
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
104522.00000000
NS
USD
3853726.14000000
0.035466060168
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
96800.00000000
NS
USD
2314488.00000000
0.021300364293
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL, Inc
384747101
8586.00000000
NS
USD
116512.02000000
0.001072266726
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
51295.00000000
NS
USD
12046630.75000000
0.110865825824
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
69510.00000000
NS
USD
16149953.40000000
0.148628936826
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
23908.00000000
NS
USD
2687259.20000000
0.024730998782
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
76423.00000000
NS
USD
2849049.44000000
0.026219963534
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
272313.00000000
NS
USD
93898968.66000000
0.864157532557
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
8435.00000000
NS
USD
834221.50000000
0.007677387764
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
39048.00000000
NS
USD
2291727.12000000
0.021090894624
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
43183.00000000
NS
USD
11444358.66000000
0.105323081631
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One (Class C)
531229755
58184.00000000
NS
USD
4645410.56000000
0.042751976773
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
27701.00000000
NS
USD
3527722.35000000
0.032465828805
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
1241.00000000
NS
USD
11358637.21000000
0.104534182267
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
66961.00000000
NS
USD
3339345.07000000
0.030732182016
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
292727.00000000
NS
USD
12786315.36000000
0.117673185229
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
43237.00000000
NS
USD
1578150.50000000
0.014523808531
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
16456.00000000
NS
USD
2958624.24000000
0.027228386631
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
74250.00000000
NS
USD
8282587.50000000
0.076225122377
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
111857.00000000
NS
USD
8751691.68000000
0.080542314743
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
99839.00000000
NS
USD
1386763.71000000
0.012762465051
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
184240.00000000
NS
USD
40208537.60000000
0.370041451317
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3003.00000000
NS
USD
1576484.91000000
0.014508480011
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
26126.00000000
NS
USD
2399150.58000000
0.022079518817
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
21644.00000000
NS
USD
3123012.76000000
0.028741263502
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
80242.00000000
NS
USD
6598299.66000000
0.060724525888
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
78669.00000000
NS
USD
3417381.36000000
0.031450354418
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
Carmax, Inc
143130102
62665.00000000
NS
USD
4535692.70000000
0.041742237087
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
15244.00000000
NS
USD
2679437.88000000
0.024659018731
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
398185.00000000
NS
USD
82312803.20000000
0.757529394904
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
124275.00000000
NS
USD
3796601.25000000
0.034940336567
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
43805.00000000
NS
USD
13237432.95000000
0.121824845988
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
8812.00000000
NS
USD
1269016.12000000
0.011678827304
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1883496.00000000
NS
USD
154352497.20000000
1.420514783366
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
28153.00000000
NS
USD
1277301.61000000
0.011755079138
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
136362.00000000
NS
USD
2691785.88000000
0.024772658075
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc
683344105
15595.00000000
NS
USD
3092956.35000000
0.028464652656
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
94288.00000000
NS
USD
3663088.80000000
0.033711613919
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings, Inc
504922105
36030.00000000
NS
USD
8224568.10000000
0.075691166549
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
9916.00000000
NS
USD
1788053.12000000
0.016455554244
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
845881.00000000
NS
USD
20732543.31000000
0.190802771596
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
11997240.92000000
NS
USD
11997240.92000000
0.110411288418
Long
STIV
RF
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
21394.00000000
NS
USD
4429199.82000000
0.040762177074
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
370954.00000000
NS
USD
63722478.12000000
0.586441579140
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
91513.00000000
NS
USD
3470172.96000000
0.031936198506
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
56048.00000000
NS
USD
1129367.20000000
0.010393630375
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
44349.00000000
NS
USD
5135170.71000000
0.047259267203
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
24513.00000000
NS
USD
3291360.51000000
0.030290577390
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
43616.00000000
NS
USD
9676209.60000000
0.089050705580
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
181674.00000000
NS
USD
22131526.68000000
0.203677694871
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
12432.00000000
NS
USD
602206.08000000
0.005542136698
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
27079.00000000
NS
USD
461696.95000000
0.004249023208
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
97807.00000000
NS
USD
4893284.21000000
0.045033172029
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
80935.00000000
NS
USD
5332807.15000000
0.049078126566
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
54159.00000000
NS
USD
3519793.41000000
0.032392858321
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
17055.00000000
NS
USD
3284110.80000000
0.030223857898
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
29693.00000000
NS
USD
4833129.61000000
0.044479565834
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings, Inc
829933100
105804.00000000
NS
USD
2820734.64000000
0.025959380824
Long
EC
CORP
US
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
146148.00000000
NS
USD
2978496.24000000
0.027411269774
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Gallagher (Arthur J.) & Co
363576109
87241.00000000
NS
USD
24532169.20000000
0.225770944097
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
65258.00000000
NS
USD
1061095.08000000
0.009765318184
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
22229.00000000
NS
USD
5832889.60000000
0.053680413707
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
71690.00000000
NS
USD
5839150.50000000
0.053738033125
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
44769.00000000
NS
USD
640196.70000000
0.005891766528
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
48120.00000000
NS
USD
624116.40000000
0.005743778615
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
293503.00000000
NS
USD
6894385.47000000
0.063449420385
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova, Inc
36828A101
118540.00000000
NS
USD
35758776.40000000
0.329090046696
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
427771.00000000
NS
USD
9410962.00000000
0.086609616878
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
379754.00000000
NS
USD
22545994.98000000
0.207492070136
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
60256.00000000
NS
USD
3136927.36000000
0.028869320354
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
58290.00000000
NS
USD
6225372.00000000
0.057292451488
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
364121.00000000
NS
USD
26478879.12000000
0.243686625867
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
97036.00000000
NS
USD
10660374.96000000
0.098108035189
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
99265.00000000
NS
USD
12272131.95000000
0.112941126153
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
106864.00000000
NS
USD
3395069.28000000
0.031245015080
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
25502.00000000
NS
USD
4184623.18000000
0.038511324389
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings, Inc
12510Q100
192252.00000000
NS
USD
2001343.32000000
0.018418476048
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
68188.00000000
NS
USD
14070593.80000000
0.129492472530
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
88621.00000000
NS
USD
11008500.62000000
0.101311855377
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
30893.00000000
NS
USD
3257666.85000000
0.029980492727
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
95123.00000000
NS
USD
2177365.47000000
0.020038417874
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
30151.00000000
NS
USD
236082.33000000
0.002172679068
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
23230.00000000
NS
USD
1693467.00000000
0.015585072818
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
38401.00000000
NS
USD
12304064.41000000
0.113235002393
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs, Inc
04626A103
8971.00000000
NS
USD
629405.36000000
0.005792453214
Long
EC
CORP
US
N
1
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc
03769M106
56698.00000000
NS
USD
8122555.48000000
0.074752338623
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
6063.00000000
NS
USD
1616335.17000000
0.014875224214
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
109675.00000000
NS
USD
34526786.75000000
0.317751976095
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
139862.00000000
NS
USD
9134387.22000000
0.084064283496
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
38526.00000000
NS
USD
3011962.68000000
0.027719263319
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
43412.00000000
NS
USD
11891849.16000000
0.109441362075
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
42674.00000000
NS
USD
4244356.04000000
0.039061049286
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
100860.00000000
NS
USD
18491672.40000000
0.170179909556
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
47985.00000000
NS
USD
3528816.90000000
0.032475902011
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
59833.00000000
NS
USD
963311.30000000
0.008865408512
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
105492.00000000
NS
USD
4480245.24000000
0.041231950969
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
443688.00000000
NS
USD
35184458.40000000
0.323804565579
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
64530.00000000
NS
USD
6522692.40000000
0.060028707987
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
41536.00000000
NS
USD
4303960.32000000
0.039609590855
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
122302.00000000
NS
USD
880574.40000000
0.008103976130
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
9853.00000000
NS
USD
3183602.83000000
0.029298877351
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
36818.00000000
NS
USD
3934371.48000000
0.036208243805
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc
49177J102
834948.00000000
NS
USD
19145357.64000000
0.176195811883
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
156437.00000000
NS
USD
14659711.27000000
0.134914154009
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc
776696106
46359.00000000
NS
USD
24928625.07000000
0.229419549947
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
BK LC Lux Finco 2 Sarl
M2029K104
16927.00000000
NS
USD
778642.00000000
0.007165886474
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
56305.00000000
NS
USD
5204834.20000000
0.047900384251
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
323032.00000000
NS
USD
3007427.92000000
0.027677529665
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
2444.00000000
NS
USD
2710958.12000000
0.024949101287
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
1959.00000000
NS
USD
2259001.26000000
0.020789716678
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
22312.00000000
NS
USD
4209158.80000000
0.038737127091
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
51496.00000000
NS
USD
3767447.36000000
0.034672031664
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises, Inc
31488V107
80915.00000000
NS
USD
15919217.10000000
0.146505457575
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
171886.00000000
NS
USD
9477794.04000000
0.087224675931
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
100003.00000000
NS
USD
8240247.20000000
0.075835462195
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
14110.00000000
NS
USD
3467250.30000000
0.031909301100
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
315907.00000000
NS
USD
42350492.42000000
0.389753982972
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
16349.00000000
NS
USD
5639751.04000000
0.051902948589
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
14977.00000000
NS
USD
398987.28000000
0.003671902560
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
130333.00000000
NS
USD
3683210.58000000
0.033896795802
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
144708.00000000
NS
USD
5099509.92000000
0.046931078930
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
12071.00000000
NS
USD
1684508.05000000
0.015502623094
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
16635.00000000
NS
USD
909934.50000000
0.008374178795
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
40093.00000000
NS
USD
4233820.80000000
0.038964092875
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
176600.00000000
NS
USD
17342120.00000000
0.159600513641
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
13692.00000000
NS
USD
2654878.80000000
0.024433000125
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
64160.00000000
NS
USD
11163840.00000000
0.102741452498
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
37486.00000000
NS
USD
5234170.18000000
0.048170364938
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
4470.00000000
NS
USD
938208.30000000
0.008634384180
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
11582.00000000
NS
USD
1618468.68000000
0.014894859027
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
23814.00000000
NS
USD
1625543.64000000
0.014959970285
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
134984.00000000
NS
USD
1604959.76000000
0.014770535670
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
29187.00000000
NS
USD
2327371.38000000
0.021418930769
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
Autozone, Inc
053332102
644.00000000
NS
USD
1937796.00000000
0.017833646459
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
52595.00000000
NS
USD
4920262.25000000
0.045281452460
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
463237.00000000
NS
USD
15263659.15000000
0.140472320591
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
78436.00000000
NS
USD
7945566.80000000
0.073123501766
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
616499.00000000
NS
USD
6861633.87000000
0.063148005553
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
148448.00000000
NS
USD
15094192.64000000
0.138912710691
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
42319.00000000
NS
USD
1851456.25000000
0.017039056844
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Global SPV Ltd
G8068L108
22750.00000000
NS
USD
2097777.50000000
0.019305965274
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
55408.00000000
NS
USD
35132550.56000000
0.323326854784
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
53542.00000000
NS
USD
6624751.66000000
0.060967965143
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
75033.00000000
NS
USD
14104703.34000000
0.129806384560
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
102681.00000000
NS
USD
12784811.31000000
0.117659343372
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
20114.00000000
NS
USD
9158306.48000000
0.084284413802
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
290444.00000000
NS
USD
16198061.88000000
0.149071681895
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
473906.00000000
NS
USD
55091572.50000000
0.507010865355
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
747874.00000000
NS
USD
111298608.68000000
1.024287406203
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc
446413106
16926.00000000
NS
USD
3130632.96000000
0.028811392634
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
49132.00000000
NS
USD
5062561.28000000
0.046591038502
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
16160.00000000
NS
USD
435512.00000000
0.004008041629
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
13874.00000000
NS
USD
7924828.80000000
0.072932648776
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
100582.00000000
NS
USD
4028309.10000000
0.037072757048
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
211209.00000000
NS
USD
14155227.18000000
0.130271358325
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc
76954A103
348750.00000000
NS
USD
3522375.00000000
0.032416616840
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
37257.00000000
NS
USD
2290187.79000000
0.021076728082
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
98180.00000000
NS
USD
6052797.00000000
0.055704233978
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
11047.00000000
NS
USD
1717477.09000000
0.015806039038
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
4722.00000000
NS
USD
2307216.42000000
0.021233443530
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc
98980F104
133747.00000000
NS
USD
1477904.35000000
0.013601237528
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
71949.00000000
NS
USD
3726958.20000000
0.034299407629
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
361ESC049
43240.00000000
NS
USD
432.40000000
0.000003979401
Long
EC
CORP
US
N
3
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
86778.00000000
NS
USD
34168837.50000000
0.314457748852
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
82566.00000000
NS
USD
20432608.02000000
0.188042450116
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
80088.00000000
NS
USD
5140047.84000000
0.047304151707
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
51106.00000000
NS
USD
2538435.02000000
0.023361361415
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
99503.00000000
NS
USD
25872770.06000000
0.238108569822
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
227322.00000000
NS
USD
16678615.14000000
0.153494240794
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
49787.00000000
NS
USD
3916245.42000000
0.036041428647
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
56788.00000000
NS
USD
4029108.60000000
0.037080114892
Long
EC
CORP
US
N
1
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
80929.00000000
NS
USD
6065628.55000000
0.055822323460
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
54226.00000000
NS
USD
3243257.06000000
0.029847878612
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
224156.00000000
NS
USD
2373812.04000000
0.021846326796
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Stock Market, Inc
631103108
181034.00000000
NS
USD
13382033.28000000
0.123155611023
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
21797.00000000
NS
USD
2268631.76000000
0.020878346716
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
718252.00000000
NS
USD
46909038.12000000
0.431706537514
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
217490.00000000
NS
USD
16222579.10000000
0.149297315261
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
129189.00000000
NS
USD
21832941.00000000
0.200929793929
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
20899.00000000
NS
USD
2253330.18000000
0.020737525408
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1668064.00000000
NS
USD
72844354.88000000
0.670390728164
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
50124.00000000
NS
USD
5267531.16000000
0.048477387929
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
114055.00000000
NS
USD
4196083.45000000
0.038616793904
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
52891.00000000
NS
USD
3250680.86000000
0.029916200264
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock PLC
635400EGSEOPDW2EXS14
Smurfit WestRock plc
G8267P108
224162.00000000
NS
USD
11544343.00000000
0.106243243181
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
107673.00000000
NS
USD
3761017.89000000
0.034612860887
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
59521.00000000
NS
USD
30297379.42000000
0.278828500633
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
75287.00000000
NS
USD
2873704.79000000
0.026446868118
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
541140.00000000
NS
USD
48064054.80000000
0.442336221509
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
87047.00000000
NS
USD
2511305.95000000
0.023111691046
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
2748.00000000
NS
USD
1013957.04000000
0.009331504129
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
59253.00000000
NS
USD
1076034.48000000
0.009902806329
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
127481.00000000
NS
USD
8873952.41000000
0.081667487173
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
73847.00000000
NS
USD
3251483.41000000
0.029923586178
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
22293.00000000
NS
USD
4273568.10000000
0.039329889531
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
238656.00000000
NS
USD
49086766.08000000
0.451748291405
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
184172.00000000
NS
USD
2856507.72000000
0.026288602508
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
86696.00000000
NS
USD
8714681.92000000
0.080201711823
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
7510.00000000
NS
USD
492881.30000000
0.004536014549
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
13119.00000000
NS
USD
5169148.38000000
0.047571965626
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
26913.00000000
NS
USD
960524.97000000
0.008839765759
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
208622.00000000
NS
USD
95162925.30000000
0.875789797180
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
24845.00000000
NS
USD
1025353.15000000
0.009436383175
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
2726.00000000
NS
USD
1650838.34000000
0.015192758843
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
9703.00000000
NS
USD
4014422.19000000
0.036944955028
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
150553.00000000
NS
USD
9913915.05000000
0.091238322314
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Rubbermaid, Inc
651229106
178018.00000000
NS
USD
1566558.40000000
0.014417125777
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
13538.00000000
NS
USD
2426686.50000000
0.022332933450
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
24083.00000000
NS
USD
3853761.66000000
0.035466387061
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
98533.00000000
NS
USD
24675619.19000000
0.227091122488
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
166861.00000000
NS
USD
13749346.40000000
0.126536014493
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live (Class C)
531229722
20174.00000000
NS
USD
1177354.64000000
0.010835261506
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
33974.00000000
NS
USD
3918900.90000000
0.036065867180
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
44520.00000000
NS
USD
6792861.60000000
0.062515090453
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
27420.00000000
NS
USD
2446686.60000000
0.022516995504
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
879394.00000000
NS
USD
49043803.38000000
0.451352903241
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
437034.00000000
NS
USD
17175436.20000000
0.158066513178
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
1061608.00000000
NS
USD
8630873.04000000
0.079430413949
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
9274.00000000
NS
USD
11979689.50000000
0.110249761705
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
17867.00000000
NS
USD
2613584.76000000
0.024052968733
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
99137.00000000
NS
USD
3004842.47000000
0.027653735623
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
46759.00000000
NS
USD
8014492.60000000
0.073757829811
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
4845.00000000
NS
USD
388714.35000000
0.003577360202
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
106010.00000000
NS
USD
12909897.80000000
0.118810521431
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
21892.00000000
NS
USD
3909473.36000000
0.035979104995
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
104386.00000000
NS
USD
6315353.00000000
0.058120551733
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
G0692U109
32073.00000000
NS
USD
2510032.98000000
0.023099975831
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648501
83661.00000000
NS
USD
8757633.48000000
0.080596997465
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
35568.00000000
NS
USD
4480500.96000000
0.041234304374
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
217717.00000000
NS
USD
19466076.97000000
0.179147410062
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
56131.00000000
NS
USD
4560643.75000000
0.041971863015
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
142537.00000000
NS
USD
7748311.32000000
0.071308148399
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
579528.00000000
NS
USD
24948680.40000000
0.229604120286
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
52866.00000000
NS
USD
7014260.88000000
0.064552640580
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
95916.00000000
NS
USD
2599323.60000000
0.023921722469
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
13974.00000000
NS
USD
3786395.04000000
0.034846408238
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
57037.00000000
NS
USD
581777.40000000
0.005354130398
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
104430.00000000
NS
USD
10433601.30000000
0.096021024338
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
24808.00000000
NS
USD
14694770.72000000
0.135236808115
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
12639.00000000
NS
USD
1195649.40000000
0.011003629220
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
289499.00000000
NS
USD
21871649.45000000
0.201286029989
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
30717.00000000
NS
USD
3960342.81000000
0.036447259427
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
30540.00000000
NS
USD
5545453.20000000
0.051035120221
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
28451.00000000
NS
USD
4738229.54000000
0.043606195109
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
19607.00000000
NS
USD
2120693.12000000
0.019516859024
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
77305.00000000
NS
USD
4530073.00000000
0.041690518669
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
960.00000000
NS
USD
1725254.40000000
0.015877614063
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
135895.00000000
NS
USD
65278522.20000000
0.600761941034
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
137625.00000000
NS
USD
31938633.75000000
0.293933057290
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
109577.00000000
NS
USD
16264514.11000000
0.149683245536
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
24320.00000000
NS
USD
6028684.80000000
0.055482328034
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
66186.00000000
NS
USD
2454176.88000000
0.022585928976
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
16258.00000000
NS
USD
2411549.14000000
0.022193623467
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
54213.00000000
NS
USD
2239539.03000000
0.020610604672
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
41254.00000000
NS
USD
13515222.94000000
0.124381363016
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
21595.00000000
NS
USD
2234650.60000000
0.020565616174
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
109127.00000000
NS
USD
11317561.17000000
0.104156157142
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
24825.00000000
NS
USD
2848917.00000000
0.026218744681
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
214480.00000000
NS
USD
4077264.80000000
0.037523299131
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
69165.00000000
NS
USD
2403483.75000000
0.022119397226
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
3106.00000000
NS
USD
904063.42000000
0.008320146913
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc
644393100
13143.00000000
NS
USD
110532.63000000
0.001017238060
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1846637.00000000
NS
USD
39739628.24000000
0.365726051890
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
30158.00000000
NS
USD
933691.68000000
0.008592817470
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
28623.00000000
NS
USD
5387707.29000000
0.049583375667
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
59872.00000000
NS
USD
4828676.80000000
0.044438586371
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
78785.00000000
NS
USD
5628400.40000000
0.051798488005
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
97537.00000000
NS
USD
4183361.93000000
0.038499717034
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
122161.00000000
NS
USD
3161526.68000000
0.029095709291
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
116394.00000000
NS
USD
9387176.10000000
0.086390713891
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
65625.00000000
NS
USD
9241968.75000000
0.085054362416
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
92115.00000000
NS
USD
6441601.95000000
0.059282427978
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
21182.00000000
NS
USD
3628052.96000000
0.033389177097
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
91436.00000000
NS
USD
14931498.80000000
0.137415430057
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
17347.00000000
NS
USD
892329.68000000
0.008212160639
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard, Inc
52110M109
3003.00000000
NS
USD
159128.97000000
0.001464472933
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
155782.00000000
NS
USD
35107031.52000000
0.323092001612
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
63564.00000000
NS
USD
2106510.96000000
0.019386339801
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
8950.00000000
NS
USD
3210991.50000000
0.029550936834
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
14721.00000000
NS
USD
235977.63000000
0.002171715508
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
17047.00000000
NS
USD
1338530.44000000
0.012318571532
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One (Class A)
531229771
6403.00000000
NS
USD
475358.72000000
0.004374753252
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
38920.00000000
NS
USD
1259840.40000000
0.011594382632
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1520733.00000000
NS
USD
98725986.36000000
0.908580850137
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
51360.00000000
NS
USD
923966.40000000
0.008503315167
Long
EC
CORP
US
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
50796.00000000
NS
USD
16262847.36000000
0.149667906341
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1947460.00000000
NS
USD
227424378.80000000
2.092999452835
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
18336.00000000
NS
USD
806784.00000000
0.007424878895
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
102759.00000000
NS
USD
14575336.56000000
0.134137648768
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
69691.00000000
NS
USD
2803668.93000000
0.025802324128
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc
95040Q104
260577.00000000
NS
USD
35146625.76000000
0.323456389648
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
3780.00000000
NS
USD
1928934.00000000
0.017752088970
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
620290.00000000
NS
USD
27925455.80000000
0.256999553073
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
236943.00000000
NS
USD
8657897.22000000
0.079679119009
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
2743.00000000
NS
USD
227669.00000000
0.002095250715
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
101644.00000000
NS
USD
3631740.12000000
0.033423110240
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
37819.00000000
NS
USD
467442.84000000
0.004301902960
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
14822.00000000
NS
USD
7010954.22000000
0.064522209200
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
62300.00000000
NS
USD
18152351.00000000
0.167057115473
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
276871.00000000
NS
USD
10709370.28000000
0.098558941897
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
436773.00000000
NS
USD
89044911.51000000
0.819485369385
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
95702.00000000
NS
USD
8654331.86000000
0.079646306799
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
283921.00000000
NS
USD
16245959.62000000
0.149512487512
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
26911.00000000
NS
USD
1675747.97000000
0.015422003581
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
67310.00000000
NS
USD
5422493.60000000
0.049903516050
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
66575.00000000
NS
USD
4909906.25000000
0.045186145605
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
31697.00000000
NS
USD
1403543.16000000
0.012916887280
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
582119.00000000
NS
USD
41231488.77000000
0.379455728935
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
12912.00000000
NS
USD
1045355.52000000
0.009620466121
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
41554.00000000
NS
USD
6441701.08000000
0.059283340277
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings, Inc
44267T102
10441.00000000
NS
USD
793933.64000000
0.007306616304
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class A)
92556H107
5322.00000000
NS
USD
116498.58000000
0.001072143037
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
99380.00000000
NS
USD
24441517.20000000
0.224936668601
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
41874.00000000
NS
USD
3253191.06000000
0.029939301777
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
54413.00000000
NS
USD
4086416.30000000
0.037607520904
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
139779.00000000
NS
USD
18137723.04000000
0.166922493528
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
49091.00000000
NS
USD
4307489.80000000
0.039642072859
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
555899.00000000
NS
USD
10834471.51000000
0.099710255610
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
636910.00000000
NS
USD
53513178.20000000
0.492484813119
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
62527.00000000
NS
USD
1602567.01000000
0.014748515057
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
25428.00000000
NS
USD
1308779.16000000
0.012044768815
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
64887.00000000
NS
USD
4809424.44000000
0.044261405810
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
16225.00000000
NS
USD
2800435.00000000
0.025772562086
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
94177.00000000
NS
USD
7537927.08000000
0.069371970310
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
56112.00000000
NS
USD
26708189.76000000
0.245796984689
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
102173.00000000
NS
USD
1918808.94000000
0.017658907469
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
32315.00000000
NS
USD
2239106.35000000
0.020606622694
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
161475.00000000
NS
USD
4747365.00000000
0.043690269265
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
99707.00000000
NS
USD
2994201.21000000
0.027555803503
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
49687.00000000
NS
USD
1587499.65000000
0.014609849288
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
10530.00000000
NS
USD
4781251.80000000
0.044002131407
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
173819.00000000
NS
USD
32724903.13000000
0.301169138975
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
23974.00000000
NS
USD
912210.70000000
0.008395126793
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc
090043100
32965.00000000
NS
USD
1923837.40000000
0.017705184671
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661107
249846.00000000
NS
USD
65417178.18000000
0.602037999880
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
30696.00000000
NS
USD
2711070.72000000
0.024950137551
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
87137.00000000
NS
USD
11692042.66000000
0.107602531527
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
42751.00000000
NS
USD
2317531.71000000
0.021328375728
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
12667.00000000
NS
USD
975739.01000000
0.008979781432
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
31086.00000000
NS
USD
5655475.98000000
0.052047666103
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
59615.00000000
NS
USD
6837840.50000000
0.062929033820
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
248078.00000000
NS
USD
26859405.06000000
0.247188627669
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
45314.00000000
NS
USD
10987285.58000000
0.101116612161
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2946067.00000000
NS
USD
123204521.94000000
1.133858200989
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
12869.00000000
NS
USD
2130462.95000000
0.019606771324
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
45835.00000000
NS
USD
3403248.75000000
0.031320291207
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
20367.00000000
NS
USD
676184.40000000
0.006222963372
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group Inc
2549006G3SN205YAST27
Seaport Entertainment Group, Inc
812215200
1160.00000000
NS
USD
31494.00000000
0.000289841067
Long
EC
CORP
US
N
1
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
43197.00000000
NS
USD
2942147.67000000
0.027076751823
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
78980.00000000
NS
USD
5538077.60000000
0.050967242156
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
135007.00000000
NS
USD
1752390.86000000
0.016127352443
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
49641.00000000
NS
USD
3497208.45000000
0.032185007653
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
260343.00000000
NS
USD
3488596.20000000
0.032105748628
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
43571.00000000
NS
USD
5363154.39000000
0.049357413936
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
244393.00000000
NS
USD
1131539.59000000
0.010413623003
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
58228.00000000
NS
USD
5950319.32000000
0.054761126079
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
245559.00000000
NS
USD
10271732.97000000
0.094531340920
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
237264.00000000
NS
USD
34182624.48000000
0.314584631210
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
18885.00000000
NS
USD
2959279.50000000
0.027234417026
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
55428.00000000
NS
USD
3546283.44000000
0.032636647569
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
127816.00000000
NS
USD
16655702.96000000
0.153283378702
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
19943.00000000
NS
USD
3696036.19000000
0.034014830618
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
143574.00000000
NS
USD
6057387.06000000
0.055746476561
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
70959.00000000
NS
USD
2436732.06000000
0.022425383308
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
211900.00000000
NS
USD
14199419.00000000
0.130678058150
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
149963.00000000
NS
USD
3105733.73000000
0.028582243609
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
44756.00000000
NS
USD
3601962.88000000
0.033149068612
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
1317.00000000
NS
USD
489291.84000000
0.004502980545
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc
42250P103
303855.00000000
NS
USD
6821544.75000000
0.062779063109
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
61700.00000000
NS
USD
1886786.00000000
0.017364198536
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
96747.00000000
NS
USD
18045250.44000000
0.166071462947
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
229329.00000000
NS
USD
22646238.75000000
0.208414619235
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
10684.00000000
NS
USD
957500.08000000
0.008811927525
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
96395.00000000
NS
USD
29933539.35000000
0.275480059840
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
334095.00000000
NS
USD
38511130.65000000
0.354420118915
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
2461169.00000000
NS
USD
69651082.70000000
0.641002863236
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
125291.00000000
NS
USD
29266724.69000000
0.269343326716
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
41012.00000000
NS
USD
2482456.36000000
0.022846186633
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
28571.00000000
NS
USD
2944241.55000000
0.027096021920
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
56770.00000000
NS
USD
1648600.80000000
0.015172166636
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
52106.00000000
NS
USD
4575427.86000000
0.042107922017
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
75857.00000000
NS
USD
1590721.29000000
0.014639498224
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
306878.00000000
NS
USD
2903065.88000000
0.026717079894
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos, Inc
872540109
201400.00000000
NS
USD
22764242.00000000
0.209500609836
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
22677.00000000
NS
USD
2347296.27000000
0.021602300662
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
14810.00000000
NS
USD
4099556.10000000
0.037728447229
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corp
570535104
4205.00000000
NS
USD
6484152.05000000
0.059674018961
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
565.00000000
NS
USD
240125.00000000
0.002209883989
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
111591.00000000
NS
USD
9691678.35000000
0.089193065363
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
11999.00000000
NS
USD
3363919.65000000
0.030958343269
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
115224.00000000
NS
USD
6913440.00000000
0.063624780305
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
74065.00000000
NS
USD
1914580.25000000
0.017619990595
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
1001.00000000
NS
USD
265955.69000000
0.002447605294
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
204256.00000000
NS
USD
5911168.64000000
0.054400820151
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
365262.00000000
NS
USD
21744046.86000000
0.200111696118
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
46433.00000000
NS
USD
2978676.95000000
0.027412932858
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
210645.00000000
NS
USD
31451404.95000000
0.289449063018
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
28403.00000000
NS
USD
4769147.73000000
0.043890736965
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
25692.00000000
NS
USD
330142.20000000
0.003038317385
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co
95058W100
37558.00000000
NS
USD
717733.38000000
0.006605340990
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
200387.00000000
NS
USD
30066065.48000000
0.276699705328
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
65939.00000000
NS
USD
3962274.51000000
0.036465036972
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv plc
G6095L109
116724.00000000
NS
USD
6633424.92000000
0.061047785647
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
5839.00000000
NS
USD
620160.19000000
0.005707369391
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc
74935Q107
78271.00000000
NS
USD
6632684.54000000
0.061040971888
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc
044186104
23104.00000000
NS
USD
1953905.28000000
0.017981901076
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
218282.00000000
NS
USD
7792667.40000000
0.071716359918
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
48753.00000000
NS
USD
5621708.43000000
0.051736901426
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc (Class A)
29977A105
16291.00000000
NS
USD
4303593.47000000
0.039606214713
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
38865.00000000
NS
USD
35292529.20000000
0.324799147279
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
18777.00000000
NS
USD
3604620.69000000
0.033173528588
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
40432.00000000
NS
USD
1726042.08000000
0.015884863127
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
546697.00000000
NS
USD
30866512.62000000
0.284066265742
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
55851.00000000
NS
USD
3676671.33000000
0.033836614713
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
8075.00000000
NS
USD
1687917.25000000
0.015533998155
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
9564.00000000
NS
USD
367161.96000000
0.003379012335
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
209706.00000000
NS
USD
46797990.96000000
0.430684564205
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
57330.00000000
NS
USD
5999011.20000000
0.055209240211
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear, Inc
565394103
73753.00000000
NS
USD
3252507.30000000
0.029933009095
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
90815.00000000
NS
USD
12653253.95000000
0.116448613528
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
63604.00000000
NS
USD
15551178.00000000
0.143118372870
Long
EC
CORP
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
85478.00000000
NS
USD
3418265.22000000
0.031458488631
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions, Inc
109194100
20480.00000000
NS
USD
2733465.60000000
0.025156238901
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc
03064D108
129475.00000000
NS
USD
3324918.00000000
0.030599408873
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
54698.00000000
NS
USD
3484809.58000000
0.032070900150
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
94326.00000000
NS
USD
7537590.66000000
0.069368874217
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
84455.00000000
NS
USD
34268460.80000000
0.315374587730
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc
44891N208
31137.00000000
NS
USD
1493019.15000000
0.013740339890
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
19420.00000000
NS
USD
3355193.40000000
0.030878035096
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
70799.00000000
NS
USD
5279481.43000000
0.048587366941
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
292846.00000000
NS
USD
85543245.06000000
0.787259334505
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
54287.00000000
NS
USD
2857667.68000000
0.026299277685
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
25181.00000000
NS
USD
2101606.26000000
0.019341201569
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
371926.00000000
NS
USD
209952227.00000000
1.932202249166
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
44686.00000000
NS
USD
1498768.44000000
0.013793250932
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
5190.00000000
NS
USD
1650679.50000000
0.015191297030
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
54382.00000000
NS
USD
9657155.56000000
0.088875350169
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
12693.00000000
NS
USD
3671323.32000000
0.033787396674
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
377919.00000000
NS
USD
10483473.06000000
0.096479996973
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
216216.00000000
NS
USD
48239951.76000000
0.443955011205
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
228694.00000000
NS
USD
14238488.44000000
0.131037616421
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
11349.00000000
NS
USD
3772067.13000000
0.034714547669
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
396693.00000000
NS
USD
6842954.25000000
0.062976095951
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
101906.00000000
NS
USD
4280052.00000000
0.039389561230
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
15923.00000000
NS
USD
2100880.62000000
0.019334523463
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
97659.00000000
NS
USD
8273670.48000000
0.076143058536
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc
34964C106
53454.00000000
NS
USD
4454321.82000000
0.040993376265
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
23317.00000000
NS
USD
7697641.21000000
0.070841828504
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
40287.00000000
NS
USD
2949008.40000000
0.027139891511
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
42169.00000000
NS
USD
5360101.59000000
0.049329318845
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
30207.00000000
NS
USD
3088363.68000000
0.028422386054
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
255183.00000000
NS
USD
20011450.86000000
0.184166516894
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
797200.00000000
NS
USD
76690640.00000000
0.705788308204
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
96101.00000000
NS
USD
1859554.35000000
0.017113584117
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
275498.00000000
NS
USD
22968268.26000000
0.211378275075
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
99416.00000000
NS
USD
4717289.20000000
0.043413479973
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
13298.00000000
NS
USD
2726488.94000000
0.025092032304
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
56536.00000000
NS
USD
4790295.28000000
0.044085359066
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
166217.00000000
NS
USD
11696690.29000000
0.107645303929
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
Lineage, Inc
53566V106
26722.00000000
NS
USD
1978496.88000000
0.018208218965
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
53254.00000000
NS
USD
1109813.36000000
0.010213675277
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
35390.00000000
NS
USD
1004368.20000000
0.009243257491
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
403201.00000000
NS
USD
45537520.94000000
0.419084387143
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
73484.00000000
NS
USD
2873959.24000000
0.026449209836
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
69813.00000000
NS
USD
14368911.66000000
0.132237908710
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
244845.00000000
NS
USD
6782206.50000000
0.062417030963
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
98570.00000000
NS
USD
3314909.10000000
0.030507296399
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
68548.00000000
NS
USD
2646638.28000000
0.024357162152
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
50075.00000000
NS
USD
2399093.25000000
0.022078991205
Long
EC
CORP
US
N
1
N
N
N
Amer Sports Inc
391200YCSWTRD1J21867
Amer Sports, Inc
G0260P102
25233.00000000
NS
USD
450409.05000000
0.004145140024
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc
910047109
141792.00000000
NS
USD
11096641.92000000
0.102123024758
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
17643.00000000
NS
USD
7449403.89000000
0.068557286373
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
206793.00000000
NS
USD
11417041.53000000
0.105071680535
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
87644.00000000
NS
USD
9370896.48000000
0.086240891626
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
303952.00000000
NS
USD
5012168.48000000
0.046127270706
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
26853.00000000
NS
USD
3299965.17000000
0.030369766564
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
74406.00000000
NS
USD
9759090.96000000
0.089813467435
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
173209.00000000
NS
USD
57432640.22000000
0.528555844318
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
96437.00000000
NS
USD
2736882.06000000
0.025187680776
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
933018.00000000
NS
USD
18865623.96000000
0.173621406966
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
36459.00000000
NS
USD
2621037.51000000
0.024121556814
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
305537.00000000
NS
USD
18613314.04000000
0.171299384466
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
58107.00000000
NS
USD
4217406.06000000
0.038813027092
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
64215.00000000
NS
USD
23769824.40000000
0.218755041678
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
25627.00000000
NS
USD
902326.67000000
0.008304163505
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
22805.00000000
NS
USD
1323830.25000000
0.012183284850
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
29054.00000000
NS
USD
1389071.74000000
0.012783705982
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
30101.00000000
NS
USD
3822827.00000000
0.035181693631
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc
65336K103
7802.00000000
NS
USD
1372527.84000000
0.012631451532
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
20463.00000000
NS
USD
2747567.01000000
0.025286014977
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
Project Roadrunner Parent, Inc
77634L105
66048.00000000
NS
USD
941844.48000000
0.008667848151
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
25036.00000000
NS
USD
5855419.68000000
0.053887759311
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
165760.00000000
NS
USD
90558003.20000000
0.833410437999
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
17584.00000000
NS
USD
2742576.48000000
0.025240086846
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
24196.00000000
NS
USD
2317008.96000000
0.021323564831
Long
EC
CORP
US
N
1
N
N
N
2024-10-31
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting